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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$30,174,000 |
167,280 |
2.84% |
5,806,000 |
6,901 |
0.002 |
Internet Software & S... |
|
COST |
Costco Wholesale Corp |
7 |
- |
$855.67 |
$23,227,000 |
31,703 |
2.19% |
2,720,000 |
635 |
0.007 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$20,944,000 |
138,768 |
1.97% |
1,648,000 |
634 |
0.002 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.11 |
$19,266,000 |
165,743 |
1.81% |
2,998,000 |
3,028 |
0.004 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.54 |
$19,205,000 |
121,402 |
1.81% |
719,000 |
3,459 |
0.005 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.78 |
$18,207,000 |
90,900 |
1.71% |
2,776,000 |
184 |
0.003 |
Domestic Money Center... |
|
TJX |
TJX Companies Inc |
17 |
- |
$108.50 |
$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 |
|
DIS |
Walt Disney Co |
20 |
- |
$99.97 |
$15,697,000 |
128,288 |
1.48% |
4,120,000 |
70 |
0.007 |
Entertainment - Diver... |
|
CVX |
Chevron Corp |
21 |
- |
$152.57 |
$15,347,000 |
97,291 |
1.44% |
1,345,000 |
3,417 |
0.005 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
22 |
- |
$37.44 |
$14,777,000 |
340,876 |
1.39% |
142,000 |
7,131 |
0.007 |
CATV Systems |
|
SYK |
Stryker Corp |
25 |
- |
$344.98 |
$14,506,000 |
40,533 |
1.36% |
2,470,000 |
341 |
0.011 |
Medical Instruments &... |
|
MCD |
McDonalds Corp |
26 |
- |
$253.58 |
$14,445,000 |
51,231 |
1.36% |
-681,000 |
217 |
0.007 |
Restaurants |
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.25 |
$13,429,000 |
140,531 |
1.26% |
3,113,000 |
5,236 |
0.023 |
Medical Appliances & ... |
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$135.67 |
$13,055,000 |
94,992 |
1.23% |
922,000 |
524 |
0.017 |
Business Services |
|
COP |
ConocoPhillips |
31 |
- |
$109.39 |
$12,748,000 |
100,159 |
1.2% |
1,432,000 |
2,664 |
0.009 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
33 |
- |
$346.84 |
$12,459,000 |
32,480 |
1.17% |
1,399,000 |
566 |
0.003 |
Home Improvement Stores |
|
CMI |
Cummins Inc |
34 |
- |
$266.48 |
$12,346,000 |
41,902 |
1.16% |
2,479,000 |
714 |
0.028 |
Diversified Machinery |
|
NFLX |
Netflix Inc |
35 |
- |
$669.38 |
$10,829,000 |
17,831 |
1.02% |
10,588,000 |
17,336 |
0.004 |
Music & Video Stores |
|
ABT |
Abbott Laboratories |
36 |
- |
$103.68 |
$10,820,000 |
95,200 |
1.02% |
430,000 |
806 |
0.005 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
37 |
- |
$222.10 |
$10,745,000 |
43,692 |
1.01% |
366,000 |
1,437 |
0.006 |
Railroads |
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$446.46 |
$10,730,000 |
25,689 |
1.01% |
901,000 |
211 |
0.007 |
Investment Brokerage ... |
|
DELL |
Dell Technologies Inc |
39 |
- |
$134.98 |
$10,600,000 |
92,894 |
1% |
10,313,000 |
89,140 |
0.036 |
N/A |
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$497.12 |
$10,202,000 |
20,623 |
0.96% |
9,405,000 |
19,109 |
0.002 |
Health Care Plans |
|
PM |
Philip Morris International... |
42 |
- |
$102.20 |
$9,540,000 |
104,125 |
0.9% |
431,000 |
7,306 |
0.007 |
Cigarettes & Other To... |
|
ADBE |
Adobe Systems Inc |
43 |
- |
$525.31 |
$9,476,000 |
18,780 |
0.89% |
-1,414,000 |
527 |
0.004 |
Application Software |
|
CRM |
Salesforce.com Inc |
44 |
- |
$231.94 |
$9,202,000 |
30,552 |
0.87% |
1,849,000 |
2,607 |
0.003 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
45 |
- |
$193.90 |
$9,154,000 |
52,548 |
0.86% |
538,000 |
2,003 |
0.006 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
46 |
- |
$177.27 |
$8,897,000 |
46,102 |
0.84% |
-2,597,000 |
2,007 |
0.008 |
Aerospace/Defense - M... |
|
DHI |
DR Horton Inc |
47 |
- |
$142.78 |
$8,738,000 |
53,103 |
0.82% |
1,708,000 |
6,847 |
0.015 |
Residential Construct... |
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$77.34 |
$8,071,000 |
104,399 |
0.76% |
143,000 |
1,934 |
0.025 |
N/A |
|
AON |
Aon Plc |
50 |
- |
$295.39 |
$7,923,000 |
23,740 |
0.75% |
1,647,000 |
2,174 |
0.01 |
Life & Health Insurance |
|
BDX |
Becton Dickinson & Co |
51 |
- |
$233.73 |
$7,377,000 |
29,811 |
0.69% |
169,000 |
248 |
0.01 |
Medical Instruments &... |
|
EOG |
EOG Resources Inc |
52 |
- |
$118.24 |
$6,732,000 |
52,662 |
0.63% |
938,000 |
4,759 |
0.009 |
Independent Oil & Gas |
|
ETN |
Eaton Corp |
60 |
- |
$319.02 |
$4,581,000 |
14,651 |
0.43% |
2,059,000 |
4,178 |
0.004 |
Diversified Machinery |
|
AEP |
American Electric Power Co Inc |
61 |
- |
$88.00 |
$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 |
|
NVDA |
NVIDIA Corporation |
69 |
- |
$131.88 |
$3,271,000 |
3,620 |
0.31% |
1,481,000 |
5 |
0 |
Semiconductor - Speci... |
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$48.11 |
$2,519,000 |
53,566 |
0.24% |
881,000 |
15,086 |
0.004 |
Copper |
|
SPY |
Standard & Poors Depository... |
80 |
- |
$542.78 |
$2,490,000 |
4,761 |
0.23% |
244,000 |
36 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$182.83 |
$2,146,000 |
11,753 |
0.2% |
147,000 |
23 |
0.003 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
90 |
- |
$169.21 |
$1,952,000 |
10,224 |
0.18% |
288,000 |
50 |
0.001 |
Diversified Computer ... |
|
TKR |
Timken Co |
107 |
- |
$80.65 |
$1,331,000 |
15,222 |
0.13% |
118,000 |
93 |
0.02 |
Machine Tools & Acces... |
|
AAXN |
Axon Enterprise Inc |
113 |
- |
$292.33 |
$1,204,000 |
3,848 |
0.11% |
230,000 |
76 |
0.006 |
Aerospace/Defense Pro... |
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$1,190,000 |
19,771 |
0.11% |
153,000 |
13,192 |
0.001 |
Discount, Variety Stores |
|
KEY |
Keycorp |
125 |
- |
$13.36 |
$819,000 |
51,833 |
0.08% |
73,000 |
40 |
0.005 |
Domestic Money Center... |
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$543.86 |
$688,000 |
1,308 |
0.06% |
367,000 |
636 |
0.003 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
136 |
- |
$151.09 |
$645,000 |
3,993 |
0.06% |
70,000 |
278 |
0.001 |
Domestic Money Center... |
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$372.50 |
$604,000 |
1,755 |
0.06% |
80,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
GEHC |
Ge Healthcare Holding Llc |
150 |
- |
$76.49 |
$451,000 |
4,960 |
0.04% |
75,000 |
97 |
0.001 |
N/A |
|
PH |
Parker Hannifin Corp |
157 |
- |
$503.30 |
$424,000 |
763 |
0.04% |
107,000 |
74 |
0.001 |
Industrial Equipment ... |
|
TSLA |
Tesla Motors Inc |
164 |
- |
$177.81 |
$403,000 |
2,290 |
0.04% |
-34,000 |
533 |
0 |
Auto Manufacturers |
|
VWO |
Vanguard Emerging Markets S... |
165 |
- |
$43.76 |
$402,000 |
9,634 |
0.04% |
62,000 |
1,370 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
170 |
- |
$728.58 |
$359,000 |
471 |
0.03% |
53,000 |
38 |
0 |
Information Technolog... |
|