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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 : 2024-06-30
  Total Value : $1,098,750,000
  Total Value Change : $35,882,000
  Securities Held Change : -2
   
All Securities Held : 223
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 71
  Unchanged Positions : 55
  Decreased Positions : 90

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed 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
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 226 Closed $147.36 $0 0 0% -230,000 -1,495 0    Personal Products
   (ACN)1 Year Chart         ACN Accenture Plc 232 Closed $339.62 $0 0 0% -214,000 -617 0    Management Services
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 225 Closed $69.86 $0 0 0% -202,000 -3,033 0    Closed - End Fund - Debt
   (GGG)1 Year Chart         GGG Graco Inc 231 Closed $85.66 $0 0 0% -212,000 -2,264 0    Diversified Machinery
   (CLBK)1 Year Chart         CLBK Columbia Financial, Inc. 224 Closed $17.00 $0 0 0% -215,000 -12,468 0    N/A
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 230 Closed $32.03 $0 0 0% -242,000 -7,720 0    REIT - Housing/Apartm...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 223 Closed $77.44 $0 0 0% -204,000 -2,645 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 229 Closed $150.61 $0 0 0% -218,000 -1,100 0    Steel & Iron
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 228 Closed $177.91 $0 0 0% -201,000 -1,189 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 227 Closed $275.32 $0 0 0% -2,497,000 -9,514 0    Independent Oil & Gas

      10 Records Found
  1    
Page 1 of 1
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