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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$54,800,000 |
130,252 |
5.16% |
5,742,000 |
-208 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$54,015,000 |
314,991 |
5.08% |
-8,003,000 |
-7,129 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$459.10 |
$33,244,000 |
69,032 |
3.13% |
3,518,000 |
-663 |
0.007 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$30,174,000 |
167,280 |
2.84% |
5,806,000 |
6,901 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$24,039,000 |
57,166 |
2.26% |
3,650,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,399.20 |
$23,294,000 |
17,575 |
2.19% |
3,590,000 |
-77 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$23,227,000 |
31,703 |
2.19% |
2,720,000 |
635 |
0.007 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$995.59 |
$23,222,000 |
20,571 |
2.18% |
3,221,000 |
-481 |
0.028 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$20,944,000 |
138,768 |
1.97% |
1,648,000 |
634 |
0.002 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$135.16 |
$20,893,000 |
162,718 |
1.97% |
3,951,000 |
-1,053 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$20,663,000 |
135,709 |
1.94% |
1,000,000 |
-3,811 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$20,474,000 |
155,164 |
1.93% |
3,517,000 |
-378 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$19,266,000 |
165,743 |
1.81% |
2,998,000 |
3,028 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.24 |
$19,205,000 |
121,402 |
1.81% |
719,000 |
3,459 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$19,156,000 |
118,065 |
1.8% |
1,824,000 |
-208 |
0.005 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$18,207,000 |
90,900 |
1.71% |
2,776,000 |
184 |
0.003 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$97.70 |
$16,877,000 |
166,404 |
1.59% |
1,952,000 |
7,307 |
0.014 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$16,807,000 |
172,325 |
1.58% |
2,463,000 |
1,843 |
0.012 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$16,261,000 |
33,488 |
1.53% |
234,000 |
-11,792 |
0.001 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.01 |
$15,697,000 |
128,288 |
1.48% |
4,120,000 |
70 |
0.007 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.97 |
$15,347,000 |
97,291 |
1.44% |
1,345,000 |
3,417 |
0.005 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.21 |
$14,777,000 |
340,876 |
1.39% |
142,000 |
7,131 |
0.007 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$224.86 |
$14,602,000 |
57,324 |
1.37% |
1,046,000 |
-3,586 |
0.008 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.00 |
$14,507,000 |
55,983 |
1.36% |
1,842,000 |
-56 |
0.012 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
25 |
- |
$330.51 |
$14,506,000 |
40,533 |
1.36% |
2,470,000 |
341 |
0.011 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.87 |
$14,445,000 |
51,231 |
1.36% |
-681,000 |
217 |
0.007 |
Restaurants |
|
|
LIN |
Linde Plc |
27 |
- |
$435.04 |
$14,131,000 |
30,433 |
1.33% |
1,567,000 |
-159 |
0.006 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$30.33 |
$13,429,000 |
140,531 |
1.26% |
3,113,000 |
5,236 |
0.023 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$137.27 |
$13,055,000 |
94,992 |
1.23% |
922,000 |
524 |
0.017 |
Business Services |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.91 |
$12,884,000 |
210,599 |
1.21% |
-961,000 |
-24,343 |
0.005 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
31 |
- |
$120.41 |
$12,748,000 |
100,159 |
1.2% |
1,432,000 |
2,664 |
0.009 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$181.08 |
$12,686,000 |
72,486 |
1.19% |
-487,000 |
-5,077 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$336.15 |
$12,459,000 |
32,480 |
1.17% |
1,399,000 |
566 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
34 |
- |
$285.96 |
$12,346,000 |
41,902 |
1.16% |
2,479,000 |
714 |
0.028 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
35 |
- |
$650.61 |
$10,829,000 |
17,831 |
1.02% |
10,588,000 |
17,336 |
0.004 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$102.96 |
$10,820,000 |
95,200 |
1.02% |
430,000 |
806 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$234.96 |
$10,745,000 |
43,692 |
1.01% |
366,000 |
1,437 |
0.006 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$470.41 |
$10,730,000 |
25,689 |
1.01% |
901,000 |
211 |
0.007 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
39 |
- |
$147.24 |
$10,600,000 |
92,894 |
1% |
10,313,000 |
89,140 |
0.036 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$523.55 |
$10,202,000 |
20,623 |
0.96% |
9,405,000 |
19,109 |
0.002 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$113.70 |
$9,653,000 |
85,110 |
0.91% |
277,000 |
-11,222 |
0.014 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
42 |
- |
$100.23 |
$9,540,000 |
104,125 |
0.9% |
431,000 |
7,306 |
0.007 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$481.85 |
$9,476,000 |
18,780 |
0.89% |
-1,414,000 |
527 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$283.76 |
$9,202,000 |
30,552 |
0.87% |
1,849,000 |
2,607 |
0.003 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.01 |
$9,154,000 |
52,548 |
0.86% |
538,000 |
2,003 |
0.006 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
46 |
- |
$184.78 |
$8,897,000 |
46,102 |
0.84% |
-2,597,000 |
2,007 |
0.008 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
47 |
- |
$149.38 |
$8,738,000 |
53,103 |
0.82% |
1,708,000 |
6,847 |
0.015 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$77.10 |
$8,071,000 |
104,399 |
0.76% |
143,000 |
1,934 |
0.025 |
N/A |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$207.35 |
$7,993,000 |
41,095 |
0.75% |
117,000 |
-1,151 |
0.028 |
Confectioners |
|
|
AON |
Aon Plc |
50 |
- |
$289.98 |
$7,923,000 |
23,740 |
0.75% |
1,647,000 |
2,174 |
0.01 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$234.86 |
$7,377,000 |
29,811 |
0.69% |
169,000 |
248 |
0.01 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$128.90 |
$6,732,000 |
52,662 |
0.63% |
938,000 |
4,759 |
0.009 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.93 |
$6,597,000 |
36,228 |
0.62% |
833,000 |
-966 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$541.40 |
$6,196,000 |
11,047 |
0.58% |
112,000 |
-112 |
0.011 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$359.07 |
$6,082,000 |
16,598 |
0.57% |
926,000 |
-841 |
0.003 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$471.90 |
$5,130,000 |
10,717 |
0.48% |
28,000 |
-181 |
0.006 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$625,150.00 |
$5,076,000 |
8 |
0.48% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
FMNB |
Farmers National Banc Corp ... |
58 |
- |
$12.63 |
$4,889,000 |
365,959 |
0.46% |
-621,000 |
-15,380 |
1.295 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$309.96 |
$4,756,000 |
13,694 |
0.45% |
100,000 |
-1,235 |
0.005 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
60 |
- |
$336.73 |
$4,581,000 |
14,651 |
0.43% |
2,059,000 |
4,178 |
0.004 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$92.62 |
$4,412,000 |
51,244 |
0.42% |
951,000 |
8,629 |
0.01 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$4,302,000 |
110,373 |
0.4% |
958,000 |
19,807 |
0.008 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$285.21 |
$3,865,000 |
15,103 |
0.36% |
500,000 |
0 |
0.036 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
64 |
- |
$386.74 |
$3,842,000 |
9,354 |
0.36% |
101,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$270.36 |
$3,822,000 |
13,119 |
0.36% |
-270,000 |
-60 |
0.011 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.14 |
$3,535,000 |
14,154 |
0.33% |
167,000 |
-301 |
0.003 |
Business Software & S... |
|
|
AXP |
American Express Co |
67 |
- |
$243.08 |
$3,518,000 |
15,453 |
0.33% |
608,000 |
-81 |
0.002 |
Credit Services |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$14.15 |
$3,331,000 |
238,753 |
0.31% |
175,000 |
-9,333 |
0.016 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$953.86 |
$3,271,000 |
3,620 |
0.31% |
1,481,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$3,179,000 |
5,922 |
0.3% |
342,000 |
-205 |
0.004 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$48.29 |
$2,996,000 |
54,664 |
0.28% |
73,000 |
-1,513 |
0.004 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$335.58 |
$2,893,000 |
9,637 |
0.27% |
495,000 |
-196 |
0.004 |
Diversified Machinery |
|
|
CIVB |
Civista Bancshares Inc |
73 |
- |
$14.72 |
$2,808,000 |
182,581 |
0.26% |
-632,000 |
-3,989 |
1.148 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
74 |
- |
$161.00 |
$2,758,000 |
15,714 |
0.26% |
188,000 |
-4,425 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$200.85 |
$2,717,000 |
16,049 |
0.26% |
352,000 |
-300 |
0.001 |
Communication Equipment |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$407.90 |
$2,712,000 |
6,316 |
0.26% |
-107,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
KMPR |
Kemper Corporation |
77 |
- |
$60.49 |
$2,532,000 |
40,892 |
0.24% |
420,000 |
-2,500 |
0.063 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$54.32 |
$2,519,000 |
53,566 |
0.24% |
881,000 |
15,086 |
0.004 |
Copper |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$2,497,000 |
9,514 |
0.23% |
-36,000 |
-1,749 |
0.004 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$531.36 |
$2,490,000 |
4,761 |
0.23% |
244,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$264.66 |
$2,483,000 |
10,248 |
0.23% |
-340,000 |
-62 |
0.005 |
Diversified Chemicals |
|
|
TDG |
Transdigm Group Inc |
82 |
- |
$1,336.84 |
$2,478,000 |
2,012 |
0.23% |
325,000 |
-116 |
0.004 |
Aerospace/Defense Pro... |
|
|
MKL |
Markel Corp |
83 |
- |
$1,637.21 |
$2,430,000 |
1,597 |
0.23% |
162,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
84 |
- |
$120.74 |
$2,298,000 |
19,247 |
0.22% |
242,000 |
-100 |
0.022 |
Marketing Services |
|
|
FDX |
Fedex Corp |
85 |
- |
$252.33 |
$2,266,000 |
7,821 |
0.21% |
284,000 |
-14 |
0.003 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.07 |
$2,238,000 |
60,380 |
0.21% |
131,000 |
-385 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$2,160,000 |
8,474 |
0.2% |
136,000 |
-88 |
0.003 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$183.72 |
$2,146,000 |
11,753 |
0.2% |
147,000 |
23 |
0.003 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
89 |
- |
$112.06 |
$2,069,000 |
16,435 |
0.19% |
-190,000 |
-1,443 |
0.014 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
90 |
- |
$173.47 |
$1,952,000 |
10,224 |
0.18% |
288,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.62 |
$1,843,000 |
43,921 |
0.17% |
-96,000 |
-7,499 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
92 |
- |
$53.94 |
$1,812,000 |
36,838 |
0.17% |
16,000 |
-1,370 |
0.005 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$220.28 |
$1,711,000 |
6,569 |
0.16% |
-449,000 |
-2,304 |
0.003 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.56 |
$1,656,000 |
59,676 |
0.16% |
-243,000 |
-6,285 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$263.11 |
$1,646,000 |
6,331 |
0.15% |
132,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.66 |
$1,625,000 |
23,220 |
0.15% |
-57,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$153.67 |
$1,557,000 |
11,442 |
0.15% |
254,000 |
-1,090 |
0 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$349.32 |
$1,526,000 |
4,761 |
0.14% |
310,000 |
0 |
0.003 |
N/A |
|
|
L |
Loews Corp |
99 |
- |
$76.21 |
$1,518,000 |
19,395 |
0.14% |
168,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$61.46 |
$1,505,000 |
25,971 |
0.14% |
116,000 |
-2,246 |
0.001 |
Domestic Money Center... |
|
