BEESE FULMER INVESTMENT MANAGEMENT, INC. - Q3 2023 holdings

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$887 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC COMstock$20,277,357
+30.0%
159,514
+33.3%
2.29%
+35.4%
COST BuyCOSTCO WHOLESALE CORPORATIONstock$17,557,827
+5.3%
31,078
+0.3%
1.98%
+9.7%
PG BuyPROCTER & GAMBLE COMPANYstock$17,233,246
-3.8%
118,149
+0.1%
1.94%
+0.3%
CVX BuyCHEVRON CORP NEW COMstock$15,557,409
+7.4%
92,263
+0.3%
1.75%
+12.0%
NVO BuyNOVO-NORDISK A S ADRadr$14,849,320
+12.6%
163,287
+100.5%
1.67%
+17.4%
AVGO BuyBROADCOM INC COMstock$14,626,514
-4.2%
17,610
+0.1%
1.65%
-0.1%
TJX BuyTJX COS INC NEW COMstock$14,108,722
+36.9%
158,739
+30.6%
1.59%
+42.6%
JPM BuyJPMORGAN CHASE & CO COMstock$13,020,200
+0.1%
89,782
+0.4%
1.47%
+4.3%
CB BuyCHUBB LIMITED COMstock$11,629,976
+9.7%
55,865
+1.4%
1.31%
+14.3%
MRK BuyMERCK & CO INC COMstock$10,431,924
-10.2%
101,330
+0.7%
1.18%
-6.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$10,307,774
-2.3%
93,690
+0.4%
1.16%
+1.8%
HD BuyHOME DEPOT INC COMstock$9,554,007
-2.7%
31,619
+0.0%
1.08%
+1.4%
CMI BuyCUMMINS INC COMstock$9,300,607
-6.0%
40,710
+0.8%
1.05%
-2.1%
ADBE BuyADOBE INC COMstock$9,265,903
+4.5%
18,172
+0.2%
1.04%
+9.0%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$8,813,940
-23.4%
127,222
+4.2%
0.99%
-20.2%
GS BuyGOLDMAN SACHS GROUP INC COMstock$8,389,847
+0.5%
25,929
+0.2%
0.95%
+4.8%
PM BuyPHILIP MORRIS INTL INC COMstock$8,114,360
-4.1%
87,647
+1.1%
0.92%0.0%
RTX BuyRTX CORPORATION COMstock$7,253,512
-24.6%
100,785
+2.7%
0.82%
-21.3%
AON BuyAON PLC SHS CL Astock$6,822,882
-3.5%
21,043
+2.8%
0.77%
+0.5%
EOG BuyEOG RES INC COMstock$5,905,952
+11.0%
46,592
+0.2%
0.67%
+15.8%
FLT BuyFLEETCOR TECHNOLOGIES INC COMstock$5,824,305
+3.6%
22,810
+1.9%
0.66%
+8.1%
CRM BuySALESFORCE INC COMstock$5,508,721
+0.2%
27,166
+4.4%
0.62%
+4.4%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$3,473,058
-7.2%
46,172
+3.8%
0.39%
-3.2%
APD BuyAIR PRODS & CHEMS INC COMstock$2,921,516
-5.4%
10,309
+0.0%
0.33%
-1.5%
PXD BuyPIONEER NAT RES CO COMstock$2,643,727
+14.1%
11,517
+3.0%
0.30%
+18.7%
BuyGENERAL ELECTRIC CO COM NEWstock$2,282,526
+1.8%
20,647
+1.2%
0.26%
+6.2%
TFC BuyTRUIST FINL CORP COMstock$2,284,094
+1.7%
79,836
+7.9%
0.26%
+5.8%
FDX BuyFEDEX CORP COMstock$2,094,454
+6.9%
7,906
+0.0%
0.24%
+11.3%
LAMR BuyLAMAR ADVERTISING CO NEW CL Areit$1,711,385
-15.0%
20,503
+1.0%
0.19%
-11.5%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,636,868
-4.8%
23,586
+0.1%
0.18%
-0.5%
NVDA BuyNVIDIA CORPORATION COMstock$1,431,117
+3.6%
3,290
+0.8%
0.16%
+8.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,340,356
-3.3%
6,310
+0.3%
0.15%
+0.7%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$1,315,927
-5.5%
35,289
+1.4%
0.15%
-2.0%
V BuyVISA INC COM CL Astock$1,010,491
-3.1%
4,393
+0.0%
0.11%
+0.9%
VTV BuyVANGUARD VALUE ETFetf$617,513
-2.7%
4,477
+0.2%
0.07%
+1.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$539,258
-3.3%
2,027
+0.0%
0.06%
+1.7%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$502,447
-14.0%
1,719
+0.6%
0.06%
-9.5%
VUG BuyVANGUARD GROWTH ETFetf$458,616
-3.5%
1,684
+0.2%
0.05%
+2.0%
PNC BuyPNC FINL SVCS GROUP INC COMstock$436,447
+8.8%
3,555
+11.6%
0.05%
+14.0%
NewKENVUE INC COMstock$378,347–18,842
+100.0%
0.04%–
IVV BuyISHARES CORE S&P 500 ETFetf$302,319
-2.4%
704
+1.3%
0.03%0.0%
TSLA BuyTESLA INC COMstock$289,505
-3.2%
1,157
+1.3%
0.03%
+3.1%
NOW BuySERVICENOW INC COMstock$235,322
+2.9%
421
+3.4%
0.03%
+8.0%
SDY BuySPDR S&P DIVIDEND ETFetf$219,745
-6.1%
1,911
+0.1%
0.02%0.0%
SU NewSUNCOR ENERGY INC NEW COMstock$214,875–6,250
+100.0%
0.02%–
EL BuyLAUDER ESTEE COS INC CL Astock$211,043
-21.0%
1,460
+7.4%
0.02%
-17.2%
CME NewCME GROUP INC COMstock$213,435–1,066
+100.0%
0.02%–
PSX NewPHILLIPS 66 COMstock$200,410–1,668
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INCORPORATED42Q3 20237.1%
MICROSOFT CORPORATION42Q3 20235.0%
MASTERCARD INCORPORATED CL A42Q3 20233.9%
JOHNSON & JOHNSON COMPANY42Q3 20233.5%
DISNEY (WALT) COMPANY42Q3 20233.7%
PEPSICO INC COM42Q3 20233.3%
EXXON MOBIL CORPORATION42Q3 20233.9%
PROCTER & GAMBLE COMPANY42Q3 20232.5%
COCA-COLA COMPANY42Q3 20232.7%
BOEING COMPANY42Q3 20232.7%

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
SC 13G2024-01-23
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-11
SC 13G2023-02-01
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-11

View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (887074894.0 != 887074898.0)

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