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| Name: |
BEESE FULMER INVESTMENT MANAGEMENT INC |
| City: |
CANTON |
| State: |
OH |
| Zip: |
44702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$68,941,000 |
310,364 |
5.93% |
-8,421,000 |
1,437 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$50,461,000 |
134,422 |
4.34% |
-5,327,000 |
2,066 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$550.32 |
$37,004,000 |
67,511 |
3.19% |
1,345,000 |
-208 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$33,839,000 |
177,855 |
2.91% |
-5,001,000 |
817 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$30,665,000 |
57,579 |
2.64% |
4,299,000 |
-588 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$29,052,000 |
173,520 |
2.5% |
-11,900,000 |
-3,117 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.14 |
$28,718,000 |
30,364 |
2.47% |
496,000 |
-437 |
0.007 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$89.16 |
$28,703,000 |
20,036 |
2.47% |
4,508,000 |
-368 |
0.028 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$23,278,000 |
195,731 |
2% |
2,681,000 |
4,253 |
0.005 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$23,209,000 |
150,083 |
2% |
-4,703,000 |
2,634 |
0.003 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$23,154,000 |
174,800 |
1.99% |
2,835,000 |
-790 |
0.012 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$22,422,000 |
91,404 |
1.93% |
618,000 |
446 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$21,343,000 |
128,693 |
1.84% |
3,128,000 |
2,740 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$123.38 |
$20,716,000 |
170,078 |
1.78% |
256,000 |
725 |
0.014 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$20,601,000 |
120,884 |
1.77% |
667,000 |
1,984 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$20,410,000 |
130,641 |
1.76% |
-4,756,000 |
-1,506 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$20,189,000 |
35,029 |
1.74% |
-100,000 |
377 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$18,790,000 |
20,149 |
1.62% |
854,000 |
26 |
0.005 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
19 |
- |
$181.03 |
$17,816,000 |
112,239 |
1.53% |
4,334,000 |
217 |
0.007 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$285.12 |
$17,551,000 |
58,119 |
1.51% |
1,650,000 |
568 |
0.013 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$17,209,000 |
64,126 |
1.48% |
-4,135,000 |
286 |
0.007 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$181.75 |
$16,634,000 |
96,431 |
1.43% |
2,182,000 |
-554 |
0.017 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$143.79 |
$16,517,000 |
98,735 |
1.42% |
2,523,000 |
2,116 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$16,351,000 |
52,346 |
1.41% |
1,448,000 |
935 |
0.007 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$123.99 |
$16,157,000 |
177,256 |
1.39% |
4,814,000 |
78,830 |
0.068 |
N/A |
|
|
SYK |
Stryker Corp |
26 |
- |
$393.55 |
$15,881,000 |
42,663 |
1.37% |
609,000 |
246 |
0.011 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$79.10 |
$14,610,000 |
162,763 |
1.26% |
-1,490,000 |
920 |
0.006 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
28 |
- |
$463.79 |
$14,134,000 |
30,353 |
1.22% |
1,470,000 |
104 |
0.006 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$690.81 |
$13,699,000 |
25,077 |
1.18% |
-674,000 |
-24 |
0.007 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.38 |
$13,454,000 |
101,422 |
1.16% |
2,712,000 |
6,451 |
0.006 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
31 |
- |
$325.72 |
$13,374,000 |
42,667 |
1.15% |
-1,407,000 |
266 |
0.029 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$12,870,000 |
179,703 |
1.11% |
1,521,000 |
-2,576 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.34 |
$12,756,000 |
129,242 |
1.1% |
-1,410,000 |
2,021 |
0.007 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$309.11 |
$12,146,000 |
23,190 |
1.05% |
374,000 |
-81 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
35 |
- |
$353.23 |
$11,934,000 |
43,902 |
1.03% |
-1,543,000 |
3,294 |
0.011 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$889.87 |
$11,633,000 |
17,113 |
1% |
1,048,000 |
314 |
0.011 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$79.40 |
$11,628,000 |
147,306 |
1% |
1,139,000 |
12,843 |
0.035 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$68.51 |
$11,495,000 |
165,538 |
0.99% |
-2,687,000 |
670 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$368.74 |
$11,218,000 |
30,609 |
0.97% |
-594,000 |
244 |
0.003 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.41 |
$10,829,000 |
45,841 |
0.93% |
495,000 |
526 |
0.007 |
Railroads |
|
|
COP |
ConocoPhillips |
41 |
- |
$90.17 |
$10,798,000 |
102,817 |
0.93% |
523,000 |
-790 |
0.01 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$99.39 |
$10,787,000 |
139,217 |
0.93% |
-4,295,000 |
2,764 |
0.045 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
43 |
- |
$352.73 |
$10,480,000 |
26,259 |
0.9% |
1,263,000 |
596 |
0.011 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
44 |
- |
$131.04 |
$9,958,000 |
66,411 |
0.86% |
-205,000 |
-423 |
0.005 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$27.55 |
$9,931,000 |
137,018 |
0.85% |
-118,000 |
1,281 |
0.022 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$223.63 |
$9,304,000 |
39,893 |
0.8% |
-629,000 |
-353 |
0.005 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$8,348,000 |
21,767 |
0.72% |
-862,000 |
1,056 |
0.005 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
48 |
- |
$84.27 |
$8,087,000 |
101,055 |
0.7% |
-590,000 |
5,130 |
0.024 |
N/A |
|
|
DHI |
DR Horton Inc |
49 |
- |
$128.69 |
$7,947,000 |
62,511 |
0.68% |
-172,000 |
4,443 |
0.017 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$7,358,000 |
35,117 |
0.63% |
1,119,000 |
5 |
0.002 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$120.80 |
$6,913,000 |
53,910 |
0.6% |
439,000 |
1,095 |
0.009 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$166.99 |
$6,856,000 |
40,088 |
0.59% |
9,000 |
-341 |
0.027 |
Confectioners |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$730,940.00 |
$6,388,000 |
8 |
0.55% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
New |
$235.25 |
$6,315,000 |
23,676 |
0.54% |
6,315,000 |
23,676 |
0.002 |
Wireless Communications |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$494.00 |
$5,426,000 |
10,597 |
0.47% |
444,000 |
-19 |
0.006 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$384.71 |
$5,344,000 |
16,204 |
0.46% |
-536,000 |
-5 |
0.003 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$35.32 |
$4,573,000 |
123,924 |
0.39% |
-6,285,000 |
-165,385 |
0.003 |
CATV Systems |
|
|
CW |
Curtiss Wright Corp |
58 |
- |
$487.70 |
$4,548,000 |
14,335 |
0.39% |
-689,000 |
-423 |
0.035 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$345.72 |
$4,525,000 |
12,959 |
0.39% |
75,000 |
-131 |
0.005 |
General Building Mate... |
|
|
FMNB |
Farmers National Banc Corp ... |
60 |
- |
$13.73 |
$4,462,000 |
341,891 |
0.38% |
-516,000 |
-8,200 |
1.21 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$303.45 |
$4,447,000 |
14,556 |
0.38% |
185,000 |
-3 |
0.003 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$614.91 |
$4,277,000 |
7,646 |
0.37% |
456,000 |
1,126 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
63 |
- |
$513.34 |
$3,956,000 |
8,429 |
0.34% |
3,000 |
-900 |
0.003 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
64 |
- |
$317.19 |
$3,929,000 |
14,605 |
0.34% |
-465,000 |
-201 |
0.002 |
Credit Services |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$3,627,000 |
5,390 |
0.31% |
421,000 |
-235 |
0.003 |
Drugs Wholesale |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$329.95 |
$3,361,000 |
13,009 |
0.29% |
-374,000 |
-60 |
0.011 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$157.75 |
$3,353,000 |
30,941 |
0.29% |
-779,000 |
169 |
0 |
Semiconductor - Speci... |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$16.60 |
$3,304,000 |
220,114 |
0.28% |
-302,000 |
-1,544 |
0.015 |
Domestic Regional Banks |
|
|
CIVB |
Civista Bancshares Inc |
69 |
- |
$23.72 |
$3,271,000 |
167,384 |
0.28% |
-446,000 |
-9,297 |
1.052 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$432.29 |
$3,181,000 |
9,442 |
0.27% |
-325,000 |
-50 |
0.004 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
71 |
- |
$509.69 |
$3,088,000 |
6,204 |
0.27% |
157,000 |
-112 |
0.013 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
72 |
- |
$254.51 |
$3,070,000 |
15,339 |
0.26% |
552,000 |
240 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$282.35 |
$2,956,000 |
10,022 |
0.25% |
47,000 |
-9 |
0.005 |
Diversified Chemicals |
|
|
TDG |
Transdigm Group Inc |
74 |
- |
$1,499.17 |
$2,858,000 |
2,066 |
0.25% |
296,000 |
44 |
0.004 |
Aerospace/Defense Pro... |
|
|
MKL |
Markel Corp |
75 |
- |
$1,985.50 |
$2,818,000 |
1,507 |
0.24% |
217,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$133.17 |
$2,634,000 |
24,022 |
0.23% |
-423,000 |
-643 |
0.004 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$43.87 |
$2,569,000 |
67,866 |
0.22% |
63,000 |
2,055 |
0.005 |
Copper |
|
|
IBM |
International Business Mach... |
78 |
- |
$289.70 |
$2,553,000 |
10,265 |
0.22% |
269,000 |
-125 |
0.001 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$2,496,000 |
10,539 |
0.21% |
586,000 |
2,400 |
0.004 |
Railroads |
|
|
KMPR |
Kemper Corporation |
80 |
- |
$64.08 |
$2,484,000 |
37,152 |
0.21% |
-90,000 |
-1,590 |
0.057 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$203.90 |
$2,447,000 |
12,614 |
0.21% |
36,000 |
300 |
0.003 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$2,441,000 |
15,893 |
0.21% |
3,000 |
20 |
0.001 |
Communication Equipment |
|
|
LAMR |
Lamar Advertising Co |
83 |
- |
$120.85 |
$2,280,000 |
20,042 |
0.2% |
-225,000 |
-532 |
0.023 |
Marketing Services |
|
|
AAXN |
Axon Enterprise Inc |
84 |
- |
$818.60 |
$2,190,000 |
4,164 |
0.19% |
-228,000 |
96 |
0.007 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
85 |
- |
$28.08 |
$2,167,000 |
76,610 |
0.19% |
514,000 |
4,030 |
0.001 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$2,028,000 |
23,101 |
0.17% |
124,000 |
2,031 |
0.001 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$34.01 |
$2,019,000 |
48,307 |
0.17% |
150,000 |
-452 |
0.003 |
Oil & Gas Equipment &... |
|
|
D |
Dominion Energy Inc |
88 |
- |
$55.87 |
$1,899,000 |
33,861 |
0.16% |
89,000 |
249 |
0.004 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
89 |
- |
$228.91 |
$1,892,000 |
7,763 |
0.16% |
-315,000 |
-81 |
0.003 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$42.31 |
$1,790,000 |
39,462 |
0.15% |
225,000 |
330 |
0.001 |
Telecom Services - Do... |
|
|
L |
Loews Corp |
91 |
- |
$90.40 |
$1,783,000 |
19,395 |
0.15% |
140,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$775.45 |
$1,775,000 |
2,149 |
0.15% |
1,308,000 |
1,544 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$301.22 |
$1,747,000 |
6,063 |
0.15% |
724,000 |
1,837 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$170.86 |
$1,745,000 |
7,620 |
0.15% |
16,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
95 |
- |
$32.91 |
$1,732,000 |
58,850 |
0.15% |
-167,000 |
0 |
0.003 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$303.31 |
$1,730,000 |
6,295 |
0.15% |
-128,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$102.46 |
$1,725,000 |
15,784 |
0.15% |
257,000 |
-132 |
0.003 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$499.33 |
$1,708,000 |
4,844 |
0.15% |
83,000 |
94 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$79.50 |
$1,646,000 |
22,931 |
0.14% |
14,000 |
-300 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
100 |
- |
$348.61 |
$1,607,000 |
4,586 |
0.14% |
188,000 |
96 |
0 |
Business Services |
|
