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  Name: BEESE FULMER INVESTMENT MANAGEMENT INC
  City: CANTON
  State: OH
  Zip: 44702
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,062,868,000
  Total Value Change : $97,251,000
  Securities Held Change : 0
   
All Securities Held : 225
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 54
  Unchanged Positions : 44
  Decreased Positions : 119

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CPAY)1 Year Chart         CPAY Corpay Inc New $252.45 $1,398,000 4,530 0.13% 1,398,000 4,530 0.006    Business Services
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 186 New $0.00 $296,000 1,800 0.03% 296,000 1,800 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 201 New $142.21 $242,000 1,750 0.02% 242,000 1,750 0    Specialized Health Se...
   (GGG)1 Year Chart         GGG Graco Inc 212 New $80.21 $212,000 2,264 0.02% 212,000 2,264 0.001    Diversified Machinery
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 216 New $70.33 $204,000 2,645 0.02% 204,000 2,645 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 215 New $0.00 $204,000 2,442 0.02% 204,000 2,442 0    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 217 New $66.39 $202,000 3,033 0.02% 202,000 3,033 0.011    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 218 New $165.28 $201,000 1,189 0.02% 201,000 1,189 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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