$831 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 220 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $43,701,850 | -5.1% | 336,349 | +0.9% | 5.26% | -15.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $32,946,725 | +3.8% | 137,381 | +0.8% | 3.97% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $24,720,821 | +23.6% | 71,092 | +1.0% | 2.98% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $21,453,519 | +9.6% | 121,446 | +1.4% | 2.58% | -1.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $18,801,612 | +22.2% | 22,276 | +1.8% | 2.26% | +9.4% |
| PG | Buy | PROCTER & GAMBLE COMPANYstock | $17,862,695 | +21.5% | 117,859 | +1.2% | 2.15% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $17,731,945 | +29.2% | 160,761 | +2.3% | 2.14% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,814,972 | +16.3% | 54,435 | +0.6% | 2.02% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $16,242,426 | +26.0% | 90,492 | +0.9% | 1.96% | +12.9% |
| KO | Buy | COCA COLA CO COMstock | $15,083,655 | +14.6% | 237,127 | +0.9% | 1.82% | +2.7% |
| PEP | Buy | PEPSICO, INC.stock | $14,600,402 | +12.5% | 80,817 | +1.6% | 1.76% | +0.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONstock | $13,928,728 | -1.7% | 30,512 | +1.7% | 1.68% | -11.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $13,001,794 | +19.7% | 49,337 | +4.8% | 1.56% | +7.2% |
| LOW | Buy | LOWES COS INC COMstock | $12,431,978 | +9.1% | 62,397 | +2.9% | 1.50% | -2.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $12,412,269 | -5.7% | 142,867 | +2.3% | 1.49% | -15.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $11,964,873 | +1.1% | 128,392 | +3.5% | 1.44% | -9.5% |
| CB | Buy | CHUBB LIMITED COMstock | $11,952,329 | +23.5% | 54,181 | +1.9% | 1.44% | +10.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $11,701,352 | +17.8% | 99,164 | +2.2% | 1.41% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,692,862 | +31.7% | 87,195 | +2.6% | 1.41% | +18.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,597,745 | -5.7% | 131,449 | +2.3% | 1.40% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $11,516,262 | +8.5% | 66,246 | +0.8% | 1.39% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,339,846 | +24.2% | 324,274 | +4.2% | 1.36% | +11.2% |
| MRK | Buy | MERCK & CO INC COMstock | $10,601,051 | +35.9% | 95,548 | +5.5% | 1.28% | +21.6% |
| ABT | Buy | ABBOTT LABS COMstock | $10,491,953 | +15.1% | 95,564 | +1.4% | 1.26% | +3.0% |
| LIN | Buy | LINDE PLC SHSstock | $10,002,962 | +25.3% | 30,667 | +3.6% | 1.20% | +12.2% |
| HD | Buy | HOME DEPOT INC COMstock | $9,938,197 | +16.3% | 31,464 | +1.6% | 1.20% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $9,684,910 | +26.4% | 95,966 | +2.5% | 1.17% | +13.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,636,818 | +23.9% | 39,416 | +2.6% | 1.16% | +10.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $9,580,338 | +30.9% | 120,356 | +2.2% | 1.15% | +17.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $9,567,933 | +33.0% | 99,604 | +1.4% | 1.15% | +19.1% |
| CMI | Buy | CUMMINS INC COMstock | $9,472,812 | +23.0% | 39,097 | +3.3% | 1.14% | +10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $9,430,073 | +13.9% | 91,920 | +0.3% | 1.14% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $8,867,102 | +21.1% | 25,823 | +3.4% | 1.07% | +8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $8,738,622 | -8.4% | 117,124 | +1.5% | 1.05% | -17.9% |
| UNP | Buy | UNION PAC CORP COMstock | $8,393,375 | +9.9% | 40,534 | +3.4% | 1.01% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,273,817 | +25.3% | 81,749 | +2.8% | 1.00% | +12.3% |
| BA | Buy | BOEING CO COMstock | $7,787,080 | +60.2% | 40,879 | +1.8% | 0.94% | +43.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,628,767 | +11.4% | 46,173 | +4.4% | 0.92% | -0.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $6,666,408 | +0.1% | 54,692 | +7.2% | 0.80% | -10.3% |
| AON | Buy | AON PLC SHS CL Astock | $6,011,380 | +19.3% | 20,036 | +6.5% | 0.72% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,882,544 | +26.8% | 17,480 | +3.7% | 0.71% | +13.6% |
| EOG | Buy | EOG RES INC COMstock | $5,782,809 | +19.6% | 44,648 | +3.2% | 0.70% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,345,132 | -14.3% | 75,051 | +3.6% | 0.64% | -23.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,121,697 | -1.0% | 65,899 | +2.8% | 0.62% | -11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,845,889 | +29.6% | 11,215 | +7.9% | 0.58% | +16.1% |
| DE | Buy | DEERE & CO COMstock | $4,182,739 | +28.7% | 9,755 | +0.2% | 0.50% | +15.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $3,985,489 | +6.4% | 21,698 | +2.0% | 0.48% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,898,383 | +27.3% | 16,426 | +9.9% | 0.47% | +13.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $3,789,803 | +9.6% | 268,780 | +2.5% | 0.46% | -1.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,399,055 | +20.5% | 71,349 | +1.2% | 0.41% | +7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $3,378,796 | +26.9% | 35,585 | +15.6% | 0.41% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $3,161,464 | +53.7% | 59,137 | +3.2% | 0.38% | +37.5% |
| CRM | Buy | SALESFORCE INC COMstock | $3,121,169 | -4.4% | 23,540 | +3.7% | 0.38% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,916,324 | +1.2% | 40,533 | +0.0% | 0.35% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,136,215 | +17.8% | 8,669 | +0.2% | 0.26% | +5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $2,009,587 | +17.5% | 21,288 | +2.7% | 0.24% | +5.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,939,488 | +14.4% | 8,492 | +8.4% | 0.23% | +2.2% |
| CSX | Buy | CSX CORP COMstock | $1,883,429 | +19.2% | 60,795 | +2.5% | 0.23% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,708,315 | +7.6% | 4,467 | +0.5% | 0.21% | -3.3% |
| ADSK | Buy | AUTODESK INC COMstock | $1,687,810 | +6.3% | 9,032 | +6.3% | 0.20% | -4.7% |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,645,464 | – | 12,158 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,580,303 | +12.4% | 10,407 | +0.1% | 0.19% | +0.5% |
| TFC | New | TRUIST FINL CORP COMstock | $1,395,915 | – | 32,441 | +100.0% | 0.17% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,392,786 | +21.7% | 2,212 | +1.5% | 0.17% | +9.1% |
| WMT | Buy | WALMART INC COMstock | $1,207,095 | +10.1% | 8,513 | +0.8% | 0.14% | -1.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,167,825 | +9.8% | 6,363 | +2.2% | 0.14% | -1.4% |
| MS | New | MORGAN STANLEY COM NEWstock | $1,058,074 | – | 12,445 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,049,227 | +29.7% | 30,038 | +6.0% | 0.13% | +15.6% |
| V | Buy | VISA INC COM CL Astock | $976,939 | +34.4% | 4,702 | +14.9% | 0.12% | +20.4% |
| MO | Buy | ALTRIA GROUP, INC.stock | $964,435 | +16.3% | 21,099 | +2.8% | 0.12% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $865,584 | +11.0% | 10,354 | +4.1% | 0.10% | -1.0% |
| AVGO | New | BROADCOM INC COMstock | $860,501 | – | 1,539 | +100.0% | 0.10% | – |
| FOXA | Buy | FOX CORP CL A COMstock | $717,856 | +2.4% | 23,637 | +3.4% | 0.09% | -8.5% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $640,490 | +46.2% | 3,860 | +1.9% | 0.08% | +30.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $643,144 | -4.3% | 4,986 | +1.0% | 0.08% | -14.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $609,065 | +15.4% | 4,339 | +1.5% | 0.07% | +2.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $518,141 | +16.7% | 12,561 | +0.6% | 0.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $503,513 | +9.2% | 3,188 | +3.2% | 0.06% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $506,553 | +50.3% | 1,909 | +6.1% | 0.06% | +35.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $467,332 | +21.4% | 25,848 | +11.8% | 0.06% | +7.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $443,285 | +8.6% | 6,862 | +5.7% | 0.05% | -3.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $424,588 | +38.8% | 2,435 | +31.3% | 0.05% | +24.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $401,297 | +0.1% | 1,883 | +0.5% | 0.05% | -11.1% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $273,942 | – | 713 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $267,635 | +13.4% | 486 | +4.5% | 0.03% | 0.0% |
| AFL | New | AFLAC INC COMstock | $259,847 | – | 3,612 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP COMstock | $242,643 | – | 2,446 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC COMstock | $231,677 | – | 7,720 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $232,373 | – | 5,708 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $223,897 | – | 2,608 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $228,027 | – | 784 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $215,134 | – | 4,090 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $204,659 | – | 6,450 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $207,191 | – | 2,454 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $205,929 | – | 2,700 | +100.0% | 0.02% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $206,390 | – | 1,210 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INCORPORATED | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 42 | Q3 2023 | 3.5% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.5% |
| COCA-COLA COMPANY | 42 | Q3 2023 | 2.7% |
| BOEING COMPANY | 42 | Q3 2023 | 2.7% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.