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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 |
- |
$446.34 |
$54,800,000 |
130,252 |
5.16% |
5,742,000 |
-208 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$54,015,000 |
314,991 |
5.08% |
-8,003,000 |
-7,129 |
0.002 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$450.11 |
$33,244,000 |
69,032 |
3.13% |
3,518,000 |
-663 |
0.007 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.95 |
$24,039,000 |
57,166 |
2.26% |
3,650,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,802.52 |
$23,294,000 |
17,575 |
2.19% |
3,590,000 |
-77 |
0.004 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$1,056.65 |
$23,222,000 |
20,571 |
2.18% |
3,221,000 |
-481 |
0.028 |
Auto Parts Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$140.80 |
$20,893,000 |
162,718 |
1.97% |
3,951,000 |
-1,053 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.45 |
$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 - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.56 |
$19,156,000 |
118,065 |
1.8% |
1,824,000 |
-208 |
0.005 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$499.49 |
$16,261,000 |
33,488 |
1.53% |
234,000 |
-11,792 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$227.77 |
$14,602,000 |
57,324 |
1.37% |
1,046,000 |
-3,586 |
0.008 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$263.03 |
$14,507,000 |
55,983 |
1.36% |
1,842,000 |
-56 |
0.012 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
27 |
- |
$440.02 |
$14,131,000 |
30,433 |
1.33% |
1,567,000 |
-159 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.63 |
$12,884,000 |
210,599 |
1.21% |
-961,000 |
-24,343 |
0.005 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$166.48 |
$12,686,000 |
72,486 |
1.19% |
-487,000 |
-5,077 |
0.005 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$108.68 |
$9,653,000 |
85,110 |
0.91% |
277,000 |
-11,222 |
0.014 |
Industrial Electrical... |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$182.73 |
$7,993,000 |
41,095 |
0.75% |
117,000 |
-1,151 |
0.028 |
Confectioners |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$171.36 |
$6,597,000 |
36,228 |
0.62% |
833,000 |
-966 |
0.002 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$560.10 |
$6,196,000 |
11,047 |
0.58% |
112,000 |
-112 |
0.011 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$325.14 |
$6,082,000 |
16,598 |
0.57% |
926,000 |
-841 |
0.003 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$425.83 |
$5,130,000 |
10,717 |
0.48% |
28,000 |
-181 |
0.006 |
Aerospace/Defense - M... |
|
|
FMNB |
Farmers National Banc Corp ... |
58 |
- |
$12.08 |
$4,889,000 |
365,959 |
0.46% |
-621,000 |
-15,380 |
1.295 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$300.19 |
$4,756,000 |
13,694 |
0.45% |
100,000 |
-1,235 |
0.005 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$260.31 |
$3,822,000 |
13,119 |
0.36% |
-270,000 |
-60 |
0.011 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$244.41 |
$3,535,000 |
14,154 |
0.33% |
167,000 |
-301 |
0.003 |
Business Software & S... |
|
|
AXP |
American Express Co |
67 |
- |
$229.31 |
$3,518,000 |
15,453 |
0.33% |
608,000 |
-81 |
0.002 |
Credit Services |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$12.46 |
$3,331,000 |
238,753 |
0.31% |
175,000 |
-9,333 |
0.016 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$3,179,000 |
5,922 |
0.3% |
342,000 |
-205 |
0.004 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$44.44 |
$2,996,000 |
54,664 |
0.28% |
73,000 |
-1,513 |
0.004 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$345.38 |
$2,893,000 |
9,637 |
0.27% |
495,000 |
-196 |
0.004 |
Diversified Machinery |
|
|
CIVB |
Civista Bancshares Inc |
73 |
- |
$13.85 |
$2,808,000 |
182,581 |
0.26% |
-632,000 |
-3,989 |
1.148 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
74 |
- |
$164.97 |
$2,758,000 |
15,714 |
0.26% |
188,000 |
-4,425 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$227.09 |
$2,717,000 |
16,049 |
0.26% |
352,000 |
-300 |
0.001 |
Communication Equipment |
|
|
KMPR |
Kemper Corporation |
77 |
- |
$59.21 |
$2,532,000 |
40,892 |
0.24% |
420,000 |
-2,500 |
0.063 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$2,497,000 |
9,514 |
0.23% |
-36,000 |
-1,749 |
0.004 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$274.70 |
$2,483,000 |
10,248 |
0.23% |
-340,000 |
-62 |
0.005 |
Diversified Chemicals |
|
|
TDG |
Transdigm Group Inc |
82 |
- |
$1,339.48 |
$2,478,000 |
2,012 |
0.23% |
325,000 |
-116 |
0.004 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
84 |
- |
$114.69 |
$2,298,000 |
19,247 |
0.22% |
242,000 |
-100 |
0.022 |
Marketing Services |
|
|
FDX |
Fedex Corp |
85 |
- |
$248.09 |
$2,266,000 |
7,821 |
0.21% |
284,000 |
-14 |
0.003 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.03 |
$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 |
|
|
SJM |
JM Smucker Company |
89 |
- |
$112.35 |
$2,069,000 |
16,435 |
0.19% |
-190,000 |
-1,443 |
0.014 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.08 |
$1,843,000 |
43,921 |
0.17% |
-96,000 |
-7,499 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
92 |
- |
$49.42 |
$1,812,000 |
36,838 |
0.17% |
16,000 |
-1,370 |
0.005 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$244.12 |
$1,711,000 |
6,569 |
0.16% |
-449,000 |
-2,304 |
0.003 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.41 |
$1,656,000 |
59,676 |
0.16% |
-243,000 |
-6,285 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$269.40 |
$1,646,000 |
6,331 |
0.15% |
132,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$179.69 |
$1,557,000 |
11,442 |
0.15% |
254,000 |
-1,090 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.05 |
$1,505,000 |
25,971 |
0.14% |
116,000 |
-2,246 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$40.81 |
$1,475,000 |
27,203 |
0.14% |
-70,000 |
-2,902 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
103 |
- |
$18.05 |
$1,406,000 |
79,877 |
0.13% |
-25,000 |
-5,423 |
0.001 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
104 |
- |
$66.66 |
$1,391,000 |
19,880 |
0.13% |
2,000 |
-1,450 |
0.003 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$45.97 |
$1,371,000 |
27,473 |
0.13% |
-248,000 |
-4,568 |
0.001 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
106 |
- |
$298.00 |
$1,353,000 |
4,788 |
0.13% |
56,000 |
-208 |
0.002 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
108 |
- |
$35.98 |
$1,329,000 |
35,716 |
0.13% |
35,000 |
-1,816 |
0.005 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
110 |
- |
$69.53 |
$1,313,000 |
19,589 |
0.12% |
-3,000 |
-405 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$134.20 |
$1,260,000 |
8,479 |
0.12% |
-74,000 |
-6 |
0.001 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$65.72 |
$1,130,000 |
19,436 |
0.11% |
11,000 |
-38 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
116 |
- |
$30.63 |
$1,090,000 |
24,682 |
0.1% |
-209,000 |
-1,171 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
117 |
- |
$305.99 |
$1,051,000 |
3,698 |
0.1% |
-54,000 |
-137 |
0.001 |
Biotechnology |
|
|
EBC |
Eastern Bankshares, Inc. |
118 |
- |
$13.22 |
$933,000 |
67,700 |
0.09% |
-85,000 |
-4,000 |
0.036 |
N/A |
|
|
MS |
Morgan Stanley |
119 |
- |
$97.57 |
$914,000 |
9,708 |
0.09% |
-100,000 |
-1,162 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
120 |
- |
$44.80 |
$906,000 |
20,767 |
0.09% |
61,000 |
-190 |
0.001 |
Cigarettes & Other To... |
|
|
RSG |
Republic Services Inc |
121 |
- |
$191.85 |
$898,000 |
4,689 |
0.08% |
110,000 |
-90 |
0.001 |
Waste Management |
|
|
ST |
Sensata Technologies Holdin... |
122 |
- |
$38.73 |
$890,000 |
24,213 |
0.08% |
-273,000 |
-6,736 |
0.015 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$215.47 |
$871,000 |
4,236 |
0.08% |
-12,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
126 |
- |
$169.66 |
$816,000 |
4,820 |
0.08% |
-143,000 |
-40 |
0.001 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
127 |
- |
$78.45 |
$785,000 |
9,835 |
0.07% |
26,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
129 |
- |
$162.04 |
$740,000 |
4,542 |
0.07% |
54,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
130 |
- |
$35.39 |
$695,000 |
18,438 |
0.07% |
7,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
SYF |
Synchrony Financial |
132 |
- |
$0.00 |
$688,000 |
15,957 |
0.06% |
78,000 |
-13 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
134 |
- |
$81.29 |
$661,000 |
7,864 |
0.06% |
46,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$367.33 |
$659,000 |
1,956 |
0.06% |
44,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
137 |
- |
$372.63 |
$622,000 |
1,559 |
0.06% |
68,000 |
-82 |
0 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
138 |
- |
$289.98 |
$608,000 |
2,323 |
0.06% |
63,000 |
-210 |
0.002 |
Specialty Retail, Other |
|
|
MINT |
Pimco ETF Trust |
140 |
- |
$100.49 |
$580,000 |
5,771 |
0.05% |
-1,000 |
-50 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$80.20 |
$573,000 |
6,269 |
0.05% |
-108,000 |
-823 |
0.001 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
143 |
- |
$79.75 |
$532,000 |
6,109 |
0.05% |
-135,000 |
-1,993 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$200.75 |
$509,000 |
2,421 |
0.05% |
20,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
145 |
- |
$142.54 |
$506,000 |
2,853 |
0.05% |
87,000 |
-87 |
0.001 |
Discount, Variety Stores |
|
|
ELS |
Equity Lifestyle Properties... |
147 |
- |
$62.89 |
$477,000 |
7,407 |
0.04% |
-47,000 |
-24 |
0.004 |
REIT - Housing/Apartm... |
|
|
LLY |
Eli Lilly & Co |
148 |
- |
$891.46 |
$454,000 |
584 |
0.04% |
55,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$61.01 |
$453,000 |
5,680 |
0.04% |
-8,520,000 |
-107,962 |
0 |
Drug Stores |
|
|
RMBI |
Richmond Mutual Bancorporat... |
152 |
- |
$0.00 |
$437,000 |
39,297 |
0.04% |
-19,000 |
-300 |
0.29 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
154 |
- |
$8.91 |
$432,000 |
48,486 |
0.04% |
-46,000 |
-488 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
155 |
- |
$70.44 |
$427,000 |
6,681 |
0.04% |
-120,000 |
-2,331 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$100.03 |
$427,000 |
4,413 |
0.04% |
-42,000 |
-419 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$485.21 |
$413,000 |
931 |
0.04% |
-17,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
160 |
- |
$59.12 |
$411,000 |
6,140 |
0.04% |
-9,000 |
-695 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$19.74 |
$410,000 |
22,368 |
0.04% |
-17,000 |
-1,850 |
0.001 |
Gas Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
162 |
- |
$0.00 |
$409,000 |
8,100 |
0.04% |
-8,000 |
-200 |
0.001 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
163 |
- |
$10.81 |
$405,000 |
33,517 |
0.04% |
-111,000 |
-3,350 |
0.072 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
166 |
- |
$420.08 |
$393,000 |
1,000 |
0.04% |
0 |
-5 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
167 |
- |
$18.52 |
$366,000 |
17,067 |
0.03% |
-26,000 |
-1,159 |
0.001 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
168 |
- |
$0.00 |
$361,000 |
7,179 |
0.03% |
-14,000 |
-326 |
0.011 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
169 |
- |
$6.99 |
$359,000 |
41,158 |
0.03% |
-265,000 |
-13,698 |
0.002 |
Broadcasting - TV |
|
|
RPM |
RPM International Inc |
171 |
- |
$111.88 |
$356,000 |
2,996 |
0.03% |
-5,000 |
-234 |
0.002 |
General Building Mate... |
|
|
TMST |
Timkensteel Corp |
173 |
- |
$20.59 |
$355,000 |
15,972 |
0.03% |
-144,000 |
-5,300 |
0 |
N/A |
|
|
MMM |
3M Co |
172 |
- |
$100.77 |
$355,000 |
3,350 |
0.03% |
-1,021,000 |
-9,235 |
0.036 |
Conglomerates |
|
