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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 |
|
AAPL |
Apple Inc |
1 |
- |
$227.37 |
$66,221,000 |
314,411 |
6.03% |
12,206,000 |
-580 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$58,848,000 |
131,665 |
5.36% |
4,048,000 |
1,413 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$193.96 |
$33,575,000 |
173,737 |
3.06% |
3,401,000 |
6,457 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$487.41 |
$30,521,000 |
69,183 |
2.78% |
-2,723,000 |
151 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$174.84 |
$28,362,000 |
17,665 |
2.58% |
5,068,000 |
90 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$901.54 |
$26,929,000 |
31,681 |
2.45% |
3,702,000 |
-22 |
0.007 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.29 |
$26,239,000 |
144,051 |
2.39% |
5,295,000 |
5,283 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$163.64 |
$24,617,000 |
134,210 |
2.24% |
3,954,000 |
-1,499 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$454.56 |
$23,394,000 |
57,508 |
2.13% |
-645,000 |
342 |
0.004 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$125.44 |
$23,383,000 |
163,818 |
2.13% |
2,490,000 |
1,100 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$1,129.22 |
$21,868,000 |
20,707 |
1.99% |
-1,354,000 |
136 |
0.029 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.05 |
$21,806,000 |
189,419 |
1.98% |
2,540,000 |
23,676 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$173.24 |
$19,630,000 |
119,026 |
1.79% |
474,000 |
961 |
0.005 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$114.96 |
$19,625,000 |
158,519 |
1.79% |
-849,000 |
3,355 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$117.65 |
$18,681,000 |
169,670 |
1.7% |
1,804,000 |
3,266 |
0.014 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$211.59 |
$18,635,000 |
92,135 |
1.7% |
428,000 |
1,235 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$162.78 |
$18,183,000 |
124,405 |
1.65% |
-1,022,000 |
3,003 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$17,625,000 |
175,563 |
1.6% |
818,000 |
3,238 |
0.012 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
19 |
- |
$563.33 |
$17,211,000 |
34,134 |
1.57% |
950,000 |
646 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$270.44 |
$16,363,000 |
63,645 |
1.49% |
7,161,000 |
33,093 |
0.007 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
21 |
- |
$147.45 |
$15,273,000 |
97,644 |
1.39% |
-74,000 |
353 |
0.005 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$289.76 |
$14,543,000 |
57,013 |
1.32% |
36,000 |
1,030 |
0.013 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
23 |
- |
$361.00 |
$14,245,000 |
41,865 |
1.3% |
-261,000 |
1,332 |
0.011 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$28.85 |
$13,664,000 |
147,924 |
1.24% |
235,000 |
7,393 |
0.024 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
25 |
- |
$479.35 |
$13,417,000 |
30,575 |
1.22% |
-714,000 |
142 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
26 |
- |
$722.26 |
$13,313,000 |
19,726 |
1.21% |
2,484,000 |
1,895 |
0.004 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$158.75 |
$13,248,000 |
96,782 |
1.21% |
193,000 |
1,790 |
0.017 |
Business Services |
|
|
MCD |
McDonalds Corp |
28 |
- |
$300.27 |
$13,241,000 |
51,959 |
1.21% |
-1,204,000 |
728 |
0.007 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$117.31 |
$13,099,000 |
94,981 |
1.19% |
2,499,000 |
2,087 |
0.036 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$93.69 |
$12,726,000 |
128,169 |
1.16% |
-2,971,000 |
-119 |
0.007 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.33 |
$12,448,000 |
195,564 |
1.13% |
-436,000 |
-15,035 |
0.005 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$41.35 |
$12,095,000 |
308,865 |
1.1% |
-2,682,000 |
-32,011 |
0.007 |
CATV Systems |
|
|
ETN |
Eaton Corp |
33 |
- |
$327.39 |
$11,897,000 |
37,943 |
1.08% |
7,316,000 |
23,292 |
0.01 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
34 |
- |
$108.91 |
$11,852,000 |
103,620 |
1.08% |
-896,000 |
3,461 |
0.01 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
35 |
- |
$323.56 |
$11,846,000 |
42,776 |
1.08% |
-500,000 |
874 |
0.029 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
36 |
- |
$169.92 |
$11,628,000 |
70,500 |
1.06% |
-1,058,000 |
-1,986 |
0.005 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$385.07 |
$11,599,000 |
33,094 |
1.06% |
11,599,000 |
33,094 |
0.011 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$575.19 |
$11,449,000 |
22,481 |
1.04% |
1,247,000 |
1,858 |
0.002 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$498.02 |
$11,445,000 |
25,303 |
1.04% |
715,000 |
-386 |
0.007 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
40 |
- |
$121.21 |
$11,155,000 |
110,087 |
1.02% |
1,615,000 |
5,962 |
0.007 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$524.07 |
$10,961,000 |
19,731 |
1% |
1,485,000 |
951 |
0.004 |
Application Software |
|
|
HD |
Home Depot Inc |
42 |
- |
$400.66 |
$10,816,000 |
31,419 |
0.98% |
-1,643,000 |
-1,061 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$204.94 |
$10,607,000 |
54,526 |
0.97% |
1,453,000 |
1,978 |
0.006 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$248.96 |
$10,237,000 |
45,243 |
0.93% |
-508,000 |
1,551 |
0.007 |
Railroads |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$113.34 |
$9,964,000 |
95,892 |
0.91% |
-856,000 |
692 |
0.005 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$266.04 |
$8,973,000 |
40,700 |
0.82% |
-5,629,000 |
-16,624 |
0.005 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
47 |
New |
$98.01 |
$8,339,000 |
91,803 |
0.76% |
8,339,000 |
91,803 |
0.022 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$79.54 |
$8,242,000 |
106,652 |
0.75% |
171,000 |
2,253 |
0.026 |
N/A |
|
|
DHI |
DR Horton Inc |
49 |
- |
$192.37 |
$8,237,000 |
58,445 |
0.75% |
-501,000 |
5,342 |
0.016 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$193.34 |
$7,895,000 |
42,945 |
0.72% |
-98,000 |
1,850 |
0.029 |
Confectioners |
|
|
AON |
Aon Plc |
51 |
- |
$347.43 |
$7,271,000 |
24,767 |
0.66% |
-652,000 |
1,027 |
0.011 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$127.90 |
$6,638,000 |
52,733 |
0.6% |
-94,000 |
71 |
0.009 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$236.95 |
$6,383,000 |
27,311 |
0.58% |
-994,000 |
-2,500 |
0.009 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$551.98 |
$6,341,000 |
11,249 |
0.58% |
145,000 |
202 |
0.011 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$193.51 |
$6,111,000 |
35,626 |
0.56% |
-486,000 |
-602 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$385.93 |
$5,491,000 |
16,484 |
0.5% |
-591,000 |
-114 |
0.003 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$683,913.00 |
$4,898,000 |
8 |
0.45% |
-178,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$529.86 |
$4,671,000 |
10,714 |
0.43% |
-459,000 |
-3 |
0.006 |
Aerospace/Defense - M... |
|
|
FMNB |
Farmers National Banc Corp ... |
59 |
- |
$14.98 |
$4,448,000 |
356,111 |
0.4% |
-441,000 |
-9,848 |
1.26 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$120.87 |
$4,139,000 |
33,500 |
0.38% |
868,000 |
29,880 |
0 |
Semiconductor - Speci... |
|
|
CW |
Curtiss Wright Corp |
61 |
- |
$327.34 |
$4,052,000 |
14,952 |
0.37% |
187,000 |
-151 |
0.036 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$381.56 |
$4,046,000 |
13,559 |
0.37% |
-710,000 |
-135 |
0.005 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$261.98 |
$3,611,000 |
13,119 |
0.33% |
-211,000 |
0 |
0.011 |
Conglomerates |
|
|
AXP |
American Express Co |
64 |
- |
$266.21 |
$3,560,000 |
15,373 |
0.32% |
42,000 |
-80 |
0.002 |
Credit Services |
|
|
DE |
Deere & Co |
65 |
- |
$410.89 |
$3,495,000 |
9,354 |
0.32% |
-347,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$276.64 |
$3,488,000 |
14,611 |
0.32% |
-47,000 |
457 |
0.003 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$3,411,000 |
5,840 |
0.31% |
232,000 |
-82 |
0.004 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$166.95 |
$3,188,000 |
16,004 |
0.29% |
471,000 |
-45 |
0.001 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$383.75 |
$3,169,000 |
9,634 |
0.29% |
276,000 |
-3 |
0.004 |
Diversified Machinery |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$14.51 |
$2,997,000 |
227,399 |
0.27% |
-334,000 |
-11,354 |
0.015 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$48.72 |
$2,985,000 |
61,418 |
0.27% |
466,000 |
7,852 |
0.004 |
Copper |
|
|
CIVB |
Civista Bancshares Inc |
72 |
- |
$17.75 |
$2,813,000 |
181,581 |
0.26% |
5,000 |
-1,000 |
1.141 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$106.34 |
$2,750,000 |
24,964 |
0.25% |
-6,903,000 |
-60,146 |
0.004 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$295.59 |
$2,645,000 |
10,249 |
0.24% |
162,000 |
1 |
0.005 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$571.30 |
$2,583,000 |
4,746 |
0.24% |
93,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$42.98 |
$2,544,000 |
53,929 |
0.23% |
-452,000 |
-735 |
0.004 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
77 |
- |
$189.66 |
$2,484,000 |
15,627 |
0.23% |
-274,000 |
-87 |
0.001 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,420.90 |
$2,475,000 |
1,937 |
0.23% |
-3,000 |
-75 |
0.004 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
79 |
- |
$135.58 |
$2,471,000 |
20,673 |
0.22% |
173,000 |
1,426 |
0.024 |
Marketing Services |
|
|
TDY |
Teledyne Technologies Inc |
80 |
- |
$435.28 |
$2,450,000 |
6,316 |
0.22% |
-262,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
MKL |
Markel Corp |
81 |
- |
$1,572.16 |
$2,375,000 |
1,507 |
0.22% |
-55,000 |
-90 |
0.011 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
82 |
- |
$61.15 |
$2,346,000 |
39,542 |
0.21% |
-186,000 |
-1,350 |
0.06 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
83 |
- |
$267.13 |
$2,308,000 |
7,697 |
0.21% |
42,000 |
-124 |
0.003 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$198.01 |
$2,150,000 |
11,780 |
0.2% |
4,000 |
27 |
0.003 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
85 |
- |
$34.14 |
$1,985,000 |
59,333 |
0.18% |
-253,000 |
-1,047 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$1,819,000 |
8,474 |
0.17% |
-341,000 |
0 |
0.003 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$288.54 |
$1,812,000 |
4,730 |
0.16% |
286,000 |
-31 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$220.97 |
$1,798,000 |
10,398 |
0.16% |
-154,000 |
174 |
0.001 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
89 |
- |
$57.02 |
$1,794,000 |
36,612 |
0.16% |
-18,000 |
-226 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$44.66 |
$1,768,000 |
42,860 |
0.16% |
-75,000 |
-1,061 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$181.97 |
$1,767,000 |
10,167 |
0.16% |
210,000 |
-1,275 |
0 |
Semiconductor - Integ... |
|
|
SJM |
JM Smucker Company |
92 |
- |
$117.43 |
$1,743,000 |
15,985 |
0.16% |
-326,000 |
-450 |
0.014 |
Processed & Packaged ... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$282.87 |
$1,694,000 |
6,331 |
0.15% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
- |
$155.81 |
$1,611,000 |
8,849 |
0.15% |
-7,286,000 |
-37,253 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$29.50 |
$1,547,000 |
55,284 |
0.14% |
-109,000 |
-4,392 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$74.16 |
$1,502,000 |
22,950 |
0.14% |
-123,000 |
-270 |
0.002 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$1,486,000 |
21,940 |
0.14% |
296,000 |
2,169 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$54.16 |
$1,478,000 |
24,885 |
0.13% |
-27,000 |
-1,086 |
0.001 |
Domestic Money Center... |
|
|
L |
Loews Corp |
99 |
- |
$78.16 |
$1,450,000 |
19,395 |
0.13% |
-68,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
100 |
- |
$69.41 |
$1,440,000 |
19,949 |
0.13% |
127,000 |
360 |
0.001 |
Integrated Oil & Gas |
|
