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| Name: |
BEESE FULMER INVESTMENT MANAGEMENT INC |
| City: |
CANTON |
| State: |
OH |
| Zip: |
44702 |
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| Holdings
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43 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$615,000.00 |
$5,076,000 |
8 |
0.48% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$278.60 |
$3,865,000 |
15,103 |
0.36% |
500,000 |
0 |
0.036 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
64 |
- |
$382.76 |
$3,842,000 |
9,354 |
0.36% |
101,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$386.37 |
$2,712,000 |
6,316 |
0.26% |
-107,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
MKL |
Markel Corp |
83 |
- |
$1,558.60 |
$2,430,000 |
1,597 |
0.23% |
162,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$66.17 |
$1,625,000 |
23,220 |
0.15% |
-57,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$389.51 |
$1,526,000 |
4,761 |
0.14% |
310,000 |
0 |
0.003 |
N/A |
|
|
L |
Loews Corp |
99 |
- |
$76.20 |
$1,518,000 |
19,395 |
0.14% |
168,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$218.09 |
$1,423,000 |
6,227 |
0.13% |
95,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
109 |
- |
$0.00 |
$1,328,000 |
26,795 |
0.12% |
3,000 |
0 |
0.03 |
N/A |
|
|
V |
Visa Inc |
112 |
- |
$273.62 |
$1,237,000 |
4,431 |
0.12% |
83,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
123 |
- |
$144.64 |
$885,000 |
7,044 |
0.08% |
142,000 |
0 |
0 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
128 |
- |
$69.10 |
$745,000 |
11,412 |
0.07% |
87,000 |
0 |
0.002 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$172.45 |
$682,000 |
3,385 |
0.06% |
180,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FSBW |
Fs Bancorp, Inc. |
142 |
- |
$33.01 |
$548,000 |
15,790 |
0.05% |
-36,000 |
0 |
0.193 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$460.00 |
$496,000 |
1,091 |
0.05% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SFBC |
Sound Financial Bancorp Inc |
151 |
- |
$39.80 |
$445,000 |
11,080 |
0.04% |
13,000 |
0 |
0.426 |
N/A |
|
|
WMB |
Williams Companies Inc |
153 |
- |
$41.81 |
$432,000 |
11,075 |
0.04% |
46,000 |
0 |
0.197 |
Oil & Gas Pipelines &... |
|
|
CAH |
Cardinal Health Inc |
158 |
- |
$104.09 |
$416,000 |
3,715 |
0.04% |
42,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
UL |
Unilever Plc (ADR) |
181 |
- |
$56.17 |
$328,000 |
6,536 |
0.03% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
184 |
- |
$88.99 |
$302,000 |
3,522 |
0.03% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OEF |
iShares S&P 100 Index |
185 |
- |
$265.32 |
$299,000 |
1,210 |
0.03% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
187 |
- |
$3,427.61 |
$294,000 |
101 |
0.03% |
63,000 |
0 |
0 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
189 |
- |
$137.34 |
$287,000 |
1,925 |
0.03% |
35,000 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
190 |
- |
$39.99 |
$281,000 |
7,401 |
0.03% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
192 |
- |
$569.17 |
$270,000 |
465 |
0.03% |
23,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
QDF |
Flexshares Quality Dividend... |
193 |
- |
$67.45 |
$270,000 |
4,090 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
194 |
- |
$23.31 |
$269,000 |
10,350 |
0.03% |
-65,000 |
0 |
0.089 |
Savings & Loans |
|
|
DGRO |
iShares Core Dividend Growth |
196 |
- |
$57.75 |
$267,000 |
4,593 |
0.03% |
20,000 |
0 |
0.002 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
197 |
- |
$8.22 |
$263,000 |
26,405 |
0.02% |
-25,000 |
0 |
0.033 |
Savings & Loans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
199 |
- |
$0.00 |
$251,000 |
4,945 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
200 |
- |
$28.99 |
$242,000 |
7,720 |
0.02% |
-30,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
SU |
Suncor Energy Inc (USA) |
203 |
- |
$37.01 |
$231,000 |
6,250 |
0.02% |
31,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CZWI |
Citizens Community Bancorp |
206 |
- |
$11.32 |
$228,000 |
18,778 |
0.02% |
8,000 |
0 |
0.168 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
207 |
- |
$123.15 |
$222,000 |
1,760 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
209 |
- |
$78.05 |
$216,000 |
2,628 |
0.02% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
211 |
- |
$285.35 |
$214,000 |
617 |
0.02% |
-3,000 |
0 |
0 |
Management Services |
|
|
HTBI |
Hometrust Bancshares, Inc. |
213 |
- |
$28.44 |
$211,000 |
7,730 |
0.02% |
3,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
214 |
- |
$130.47 |
$207,000 |
1,694 |
0.02% |
-17,000 |
0 |
0.001 |
Multi Utilities |
|
|
BANC |
First Pactrust Bancorp Inc |
220 |
- |
$12.90 |
$155,000 |
10,220 |
0.01% |
18,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BSBK |
Bogota Financial Corp. |
221 |
- |
$0.00 |
$138,000 |
19,550 |
0.01% |
-19,000 |
0 |
0.149 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
222 |
- |
$6.20 |
$92,000 |
11,933 |
0.01% |
-15,000 |
0 |
0.047 |
Savings & Loans |
|
|
ASRV |
Ameriserv Financial Inc |
223 |
- |
$2.33 |
$29,000 |
11,000 |
0% |
-7,000 |
0 |
0.064 |
Domestic Regional Banks |
|
