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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 |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$901.54 |
$26,929,000 |
31,681 |
2.45% |
3,702,000 |
-22 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$163.64 |
$24,617,000 |
134,210 |
2.24% |
3,954,000 |
-1,499 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
36 |
- |
$169.92 |
$11,628,000 |
70,500 |
1.06% |
-1,058,000 |
-1,986 |
0.005 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$498.02 |
$11,445,000 |
25,303 |
1.04% |
715,000 |
-386 |
0.007 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$400.66 |
$10,816,000 |
31,419 |
0.98% |
-1,643,000 |
-1,061 |
0.003 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$266.04 |
$8,973,000 |
40,700 |
0.82% |
-5,629,000 |
-16,624 |
0.005 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$236.95 |
$6,383,000 |
27,311 |
0.58% |
-994,000 |
-2,500 |
0.009 |
Medical Instruments &... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
AXP |
American Express Co |
64 |
- |
$266.21 |
$3,560,000 |
15,373 |
0.32% |
42,000 |
-80 |
0.002 |
Credit Services |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
CSX |
CSX Corp |
85 |
- |
$34.14 |
$1,985,000 |
59,333 |
0.18% |
-253,000 |
-1,047 |
0.003 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$288.54 |
$1,812,000 |
4,730 |
0.16% |
286,000 |
-31 |
0.003 |
N/A |
|
|
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 ... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$54.16 |
$1,478,000 |
24,885 |
0.13% |
-27,000 |
-1,086 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
101 |
- |
$21.59 |
$1,432,000 |
74,923 |
0.13% |
26,000 |
-4,954 |
0.001 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$101.41 |
$1,395,000 |
15,895 |
0.13% |
-3,017,000 |
-35,349 |
0.003 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
107 |
- |
$73.77 |
$1,249,000 |
19,750 |
0.11% |
-142,000 |
-130 |
0.003 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
109 |
- |
$80.41 |
$1,223,000 |
19,395 |
0.11% |
93,000 |
-41 |
0.002 |
N/A |
|
|
TKR |
Timken Co |
110 |
- |
$83.93 |
$1,206,000 |
15,053 |
0.11% |
-125,000 |
-169 |
0.02 |
Machine Tools & Acces... |
|
|
CPAY |
Corpay Inc |
111 |
- |
$308.67 |
$1,185,000 |
4,447 |
0.11% |
-213,000 |
-83 |
0.006 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$129.52 |
$1,148,000 |
8,389 |
0.1% |
-112,000 |
-90 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$50.94 |
$1,076,000 |
25,915 |
0.1% |
-399,000 |
-1,288 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
116 |
- |
$269.65 |
$1,065,000 |
4,302 |
0.1% |
-646,000 |
-2,267 |
0.002 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
119 |
- |
$51.19 |
$935,000 |
20,527 |
0.09% |
29,000 |
-240 |
0.001 |
Cigarettes & Other To... |
|
|
EBC |
Eastern Bankshares, Inc. |
121 |
- |
$16.24 |
$911,000 |
65,200 |
0.08% |
-22,000 |
-2,500 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
124 |
- |
$193.69 |
$761,000 |
4,391 |
0.07% |
-55,000 |
-429 |
0.001 |
Drugs - Generic |
|
|
ST |
Sensata Technologies Holdin... |
132 |
- |
$36.01 |
$706,000 |
18,879 |
0.06% |
-184,000 |
-5,334 |
0.012 |
Technical & System So... |
|
|
INTC |
Intel Corp |
133 |
- |
$22.81 |
$674,000 |
21,772 |
0.06% |
-416,000 |
-2,910 |
0.001 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
135 |
- |
$32.83 |
$648,000 |
17,938 |
0.06% |
-47,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
136 |
- |
$88.18 |
$633,000 |
7,804 |
0.06% |
-28,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$383.33 |
$631,000 |
1,687 |
0.06% |
27,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
138 |
- |
$184.62 |
$616,000 |
3,963 |
0.06% |
-29,000 |
-30 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$52.52 |
$585,000 |
12,317 |
0.05% |
-786,000 |
-15,156 |
0 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
142 |
- |
$35.64 |
$565,000 |
14,534 |
0.05% |
-3,737,000 |
-95,839 |
0.001 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
147 |
- |
$44.49 |
$525,000 |
14,390 |
0.05% |
-23,000 |
-1,400 |
0.176 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
148 |
- |
$277.57 |
$519,000 |
1,924 |
0.05% |
-89,000 |
-399 |
0.002 |
Specialty Retail, Other |
|
|
IWM |
iShares Tr Russell 2000 Indx |
150 |
- |
$221.13 |
$490,000 |
2,415 |
0.04% |
-19,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
151 |
- |
$84.29 |
$471,000 |
6,657 |
0.04% |
44,000 |
-24 |
0 |
Electric Utilities |
|
|
SFBC |
Sound Financial Bancorp Inc |
152 |
- |
$53.02 |
$463,000 |
10,530 |
0.04% |
18,000 |
-550 |
0.405 |
N/A |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$115.98 |
$441,000 |
4,398 |
0.04% |
14,000 |
-15 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
157 |
- |
$94.45 |
$424,000 |
5,450 |
0.04% |
-149,000 |
-819 |
0 |
Specialty Eateries |
|
|
RMBI |
Richmond Mutual Bancorporat... |
161 |
- |
$0.00 |
$421,000 |
35,877 |
0.04% |
-16,000 |
-3,420 |
0 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
162 |
- |
$11.60 |
$416,000 |
45,557 |
0.04% |
-16,000 |
-2,929 |
0.184 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
165 |
- |
$177.81 |
$398,000 |
2,011 |
0.04% |
-5,000 |
-279 |
0 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
166 |
- |
$0.00 |
$396,000 |
7,850 |
0.04% |
-13,000 |
-250 |
0.001 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
169 |
- |
$11.75 |
$373,000 |
33,217 |
0.03% |
-32,000 |
-300 |
0.071 |
Diversified Investments |
|
|
MDT |
Medtronic Plc |
173 |
- |
$89.76 |
$349,000 |
4,439 |
0.03% |
-183,000 |
-1,670 |
0.001 |
Medical Appliances & ... |
|
|
BSV |
Vanguard Short-Term Bond |
177 |
- |
$78.87 |
$337,000 |
4,400 |
0.03% |
-1,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
180 |
- |
$78.34 |
$320,000 |
5,509 |
0.03% |
-91,000 |
-631 |
0.003 |
N/A |
|
|
TMST |
Timkensteel Corp |
182 |
- |
$15.03 |
$318,000 |
15,687 |
0.03% |
-37,000 |
-285 |
0.035 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
187 |
- |
$8.32 |
$304,000 |
40,897 |
0.03% |
-55,000 |
-261 |
0.002 |
Broadcasting - TV |
|
|
FOXA |
Fox Corporation |
189 |
- |
$42.32 |
$293,000 |
8,529 |
0.03% |
-35,000 |
-1,971 |
0.001 |
Entertainment - Diver... |
|
|
MIICF |
Millicom International Cell... |
190 |
- |
$28.65 |
$292,000 |
11,885 |
0.03% |
14,000 |
-1,879 |
0.012 |
Telecom Services - Fo... |
|
|
CVS |
CVS/Caremark Corp |
191 |
- |
$58.08 |
$285,000 |
4,826 |
0.03% |
-168,000 |
-854 |
0 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
193 |
- |
$39.45 |
$278,000 |
7,001 |
0.03% |
-3,000 |
-400 |
0 |
Domestic Money Center... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
195 |
- |
$26.75 |
$267,000 |
11,696 |
0.02% |
-24,000 |
-1,000 |
0.023 |
Savings & Loans |
|
|
LBTYK |
Liberty Global Inc |
199 |
- |
$21.71 |
$257,000 |
14,386 |
0.02% |
-87,000 |
-5,087 |
0 |
Telecom Services - Fo... |
|
|
DVA |
Davita Healthcare Partners |
202 |
- |
$161.57 |
$232,000 |
1,675 |
0.02% |
-10,000 |
-75 |
0.001 |
Specialized Health Se... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
206 |
- |
$32.14 |
$220,000 |
8,850 |
0.02% |
-49,000 |
-1,500 |
0.076 |
Savings & Loans |
|
|
HTBI |
Hometrust Bancshares, Inc. |
214 |
- |
$34.50 |
$204,000 |
6,800 |
0.02% |
-7,000 |
-930 |
0.04 |
Domestic Regional Banks |
|
|
BRKL |
Brookline Bancorp Inc |
216 |
- |
$10.15 |
$178,000 |
21,332 |
0.02% |
-85,000 |
-5,073 |
0.027 |
Savings & Loans |
|
|
HONE |
Harborone Bancorp, Inc. |
217 |
- |
$19.00 |
$162,000 |
14,557 |
0.01% |
-29,000 |
-3,350 |
0.025 |
N/A |
|
|
BSBK |
Bogota Financial Corp. |
219 |
- |
$0.00 |
$111,000 |
16,550 |
0.01% |
-27,000 |
-3,000 |
0.126 |
N/A |
|
