13F HOLDINGS REPORT

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0000911274-23-000004

Total Value

$876.3M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	345,722	$57.0M	6.51%
2	MICROSOFT CORP COM	MSFT	136,751	$39.4M	4.50%
3	MASTERCARD INCORPORATED CL A	MA	71,147	$25.9M	2.95%
4	JOHNSON & JOHNSON	JNJ	122,376	$19.0M	2.16%
5	OREILLY AUTOMOTIVE INC COM	67103H107	22,224	$18.9M	2.15%
6	EXXON MOBIL CORP COM	XOM	164,181	$18.0M	2.05%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,829	$17.9M	2.04%
8	PROCTER & GAMBLE COMPANY	742718109	118,871	$17.7M	2.02%
9	COSTCO WHOLESALE CORPORATION	22160K105	30,962	$15.4M	1.76%
10	ALPHABET INC CAP STK CL C	GOOG	144,284	$15.0M	1.71%
11	CHEVRON CORP NEW COM	CVX	91,568	$14.9M	1.71%
12	COCA COLA CO COM	KO	238,045	$14.8M	1.69%
13	DISNEY WALT CO COM	254687106	147,295	$14.7M	1.68%
14	PEPSICO, INC.	PEP	80,259	$14.6M	1.67%
15	ALPHABET INC CAP STK CL A	GOOG	138,174	$14.3M	1.64%
16	MCDONALDS CORP COM	MCD	51,111	$14.3M	1.63%
17	UNITED PARCEL SERVICE INC CL B	UPS	67,155	$13.0M	1.49%
18	NOVO-NORDISK A S ADR	NONOF	80,296	$12.8M	1.46%
19	COMCAST CORP NEW CL A	CCZ	331,654	$12.6M	1.43%
20	AMAZON COM INC COM	AMZN	121,402	$12.5M	1.43%
21	LOWES COS INC COM	548661107	61,906	$12.4M	1.41%
22	JPMORGAN CHASE & CO COM	VYLD	88,850	$11.6M	1.32%
23	STRYKER CORPORATION COM	SYK	40,386	$11.5M	1.32%
24	HERSHEY CO COM	HSY	44,829	$11.4M	1.30%
25	BROADCOM INC COM	AVGO	17,556	$11.3M	1.29%
26	LINDE PLC SHS	LIN	31,059	$11.0M	1.26%
27	CHUBB LIMITED COM	CB	54,458	$10.6M	1.21%
28	MERCK & CO INC COM	MRK	96,811	$10.3M	1.18%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	135,106	$10.3M	1.18%
30	META PLATFORMS INC CL A	META	47,398	$10.0M	1.15%
31	EDWARDS LIFESCIENCES CORP COM	EW	120,759	$10.0M	1.14%
32	CVS HEALTH CORP COM	CVS	132,830	$9.9M	1.13%
33	CONOCOPHILLIPS COM	COP	99,166	$9.8M	1.12%
34	INTERCONTINENTAL EXCHANGE INC COM	45866F104	93,269	$9.7M	1.11%
35	ABBOTT LABS COM	ABLZF	95,624	$9.7M	1.11%
36	TJX COS INC NEW COM	872540109	122,519	$9.6M	1.10%
37	RAYTHEON TECHNOLOGIES CORP COM	RTX	97,924	$9.6M	1.09%
38	CUMMINS INC COM	CMI	39,853	$9.5M	1.09%
39	HOME DEPOT INC COM	HD	31,985	$9.4M	1.08%
40	BOEING CO COM	BA-PA	42,285	$9.0M	1.03%
41	TEXAS INSTRS INC COM	882508104	47,059	$8.8M	1.00%
42	EMERSON ELEC CO COM	EMR	99,683	$8.7M	0.99%
43	GOLDMAN SACHS GROUP INC COM	GSCE	25,875	$8.5M	0.97%
44	UNION PAC CORP COM	UNP	41,707	$8.4M	0.96%
45	PHILIP MORRIS INTL INC COM	718172109	86,290	$8.4M	0.96%
46	BECTON DICKINSON & CO COM	BDX	30,569	$7.6M	0.86%
47	ADOBE SYSTEMS INCORPORATED COM	ADBE	17,991	$6.9M	0.79%
48	AON PLC SHS CL A	AON	20,378	$6.4M	0.73%
49	ABBVIE INC COM	ABBV	38,819	$6.2M	0.71%
50	PAYPAL HLDGS INC COM	PYPL	76,449	$5.8M	0.66%
51	D R HORTON INC COM	23331A109	56,875	$5.6M	0.63%
52	EOG RES INC COM	EOG	46,031	$5.3M	0.60%
53	MEDTRONIC PLC SHS	MDT	64,937	$5.2M	0.60%
54	NORTHROP GRUMMAN CORP COM	NOC	11,070	$5.1M	0.58%
55	FARMERS NATIONAL BANC CORP COM	FMNB	397,764	$5.0M	0.57%
56	SALESFORCE INC COM	CRM	24,802	$5.0M	0.57%
57	ROPER TECHNOLOGIES INC COM	ROP	11,242	$5.0M	0.57%
58	FLEETCOR TECHNOLOGIES INC COM	339041105	21,898	$4.6M	0.53%
59	CATERPILLAR INC COM	CAT	18,056	$4.1M	0.47%
60	SHERWIN WILLIAMS CO COM	SHW	17,826	$4.0M	0.46%
61	DEERE & CO COM	DE	9,594	$4.0M	0.45%
62	ROCKWELL AUTOMATION INC COM	ROK	13,494	$4.0M	0.45%
63	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$3.7M	0.43%
64	AMERICAN ELEC PWR CO INC COM	025537101	40,701	$3.7M	0.42%
65	AUTOMATIC DATA PROCESSING INC COM	ADP	14,797	$3.3M	0.38%
66	CIVISTA BANCSHARES INC COM NO PAR	CIVB	194,009	$3.3M	0.37%
67	SMUCKER J M CO COM NEW	832696405	20,231	$3.2M	0.36%
68	PFIZER INC COM	PFE	75,879	$3.1M	0.35%
69	AIR PRODS & CHEMS INC COM	AIIR	10,332	$3.0M	0.34%
70	HUNTINGTON BANCSHARES INC COM	HBANP	262,234	$2.9M	0.34%
71	SCHLUMBERGER LTD COM STK	SLB	57,830	$2.8M	0.32%
72	TELEDYNE TECHNOLOGIES INC COM	TDY	6,314	$2.8M	0.32%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,687	$2.8M	0.31%
74	CURTISS WRIGHT CORP COM	CW	15,438	$2.7M	0.31%
75	KEMPER CORP COM	KMPB	48,845	$2.7M	0.30%
76	AMERICAN EXPRESS CO COM	AXP	15,945	$2.6M	0.30%
77	VERIZON COMMUNICATIONS INC.	VZ	66,462	$2.6M	0.29%
78	DOMINION ENERGY INC COM	D	45,818	$2.6M	0.29%
79	MCKESSON CORP COM	MCK	6,310	$2.2M	0.26%
80	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	43,624	$2.2M	0.25%
81	QUALCOMM INC COM	QCOM	16,214	$2.1M	0.24%
82	PIONEER NAT RES CO COM	723787107	10,096	$2.1M	0.24%
83	MARKEL CORP COM	MKL	1,605	$2.1M	0.23%
84	GENERAL ELECTRIC CO COM NEW	369604301	21,306	$2.0M	0.23%
85	LAMAR ADVERTISING CO NEW CL A	LAMR	20,243	$2.0M	0.23%
86	SPDR S&P 500 ETF TRUST	SPY	4,888	$2.0M	0.23%
87	GENERAL MLS INC COM	370334104	23,365	$2.0M	0.23%
88	AUTODESK INC COM	ADSK	9,511	$2.0M	0.23%
89	AT&T INC COM	T-PC	102,744	$2.0M	0.23%
90	TRANE TECHNOLOGIES PLC SHS	TT	10,032	$1.8M	0.21%
91	NORFOLK SOUTHN CORP COM	655844108	8,597	$1.8M	0.21%
92	EATON CORP PLC SHS	ETN	10,600	$1.8M	0.21%
93	FEDEX CORP COM	FDX	7,905	$1.8M	0.21%
94	CSX CORP COM	CSX	60,192	$1.8M	0.21%
95	CISCO SYS INC COM	CSCO	34,073	$1.8M	0.20%
96	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,519	$1.8M	0.20%
97	TRUIST FINL CORP COM	89832Q109	50,214	$1.7M	0.20%
98	MONDELEZ INTL INC CL A	609207105	23,601	$1.6M	0.19%
99	TRANSDIGM GROUP INC COM	TDG	2,181	$1.6M	0.18%
100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	16,569	$1.5M	0.18%
101	WELLS FARGO CO NEW COM	949746101	40,321	$1.5M	0.17%
102	VANGUARD ULTRA-SHORT BOND ETF	92203C303	30,575	$1.5M	0.17%
103	3M COMPANY	MMM	13,860	$1.5M	0.17%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	10,399	$1.4M	0.16%
105	FREEPORT-MCMORAN INC CL B	FCX	32,103	$1.3M	0.15%
106	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,240	$1.3M	0.15%
107	TIMKEN CO COM	TKR	15,279	$1.2M	0.14%
108	VANGUARD SMALL-CAP ETF	922908751	6,179	$1.2M	0.13%
109	GENERAL DYNAMICS CORP COM	GD	5,093	$1.2M	0.13%
110	SHELL PLC SPON ADS	RYDAF	20,055	$1.2M	0.13%
111	BP PLC SPONSORED ADR	BPPFF	30,038	$1.1M	0.13%
112	LOEWS CORP COM	L	19,395	$1.1M	0.13%
113	WARNER BROS DISCOVERY INC COM SER A	WBD	72,328	$1.1M	0.12%
114	FIFTH THIRD BANCORP COM	FITBM	38,473	$1.0M	0.12%
115	WALMART INC COM	WMT	6,934	$1.0M	0.12%
116	VISA INC COM CL A	V	4,522	$1.0M	0.12%
117	NVIDIA CORPORATION COM	NVDA	3,645	$1.0M	0.12%
118	INTEL CORP COM	INTC	30,425	$993,985	0.11%
119	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	39,539	$964,752	0.11%
120	MORGAN STANLEY COM NEW	MS-PQ	10,971	$963,254	0.11%
121	TRACTOR SUPPLY CO COM	TSCO	4,029	$946,976	0.11%
122	EASTERN BANKSHARES INC COM	EBC	71,803	$906,154	0.10%
123	ALTRIA GROUP, INC.	MO	20,099	$896,817	0.10%
124	SPDR GOLD SHARES	GLD	4,684	$858,202	0.10%
125	AXON ENTERPRISE INC COM	AXON	3,810	$856,679	0.10%
126	AMGEN INC COM	AMGN	3,485	$842,470	0.10%
127	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	58,926	$824,375	0.09%
128	STARBUCKS CORP COM	SBUX	7,765	$808,569	0.09%
129	ZOETIS INC CL A	ZTS	4,848	$806,901	0.09%
130	NEXTERA ENERGY INC COM	NEE-PW	9,973	$768,709	0.09%
131	UNITEDHEALTH GROUP INC COM	UNH	1,626	$768,431	0.09%
132	FOX CORP CL A COM	FOX	21,753	$740,690	0.08%
133	KEYCORP COM	493267108	58,820	$736,426	0.08%
134	ISHARES MSCI EAFE ETF	464287465	10,203	$729,717	0.08%
135	JOHNSON CTLS INTL PLC SHS	G51502105	12,069	$726,795	0.08%
136	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	7,091	$703,782	0.08%
137	REPUBLIC SVCS INC COM	760759100	4,939	$667,852	0.08%
138	CROWDSTRIKE HLDGS INC CL A	CRWD	4,761	$653,495	0.07%
139	ORACLE CORP COM	ORCL-PD	6,914	$642,408	0.07%
140	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,732	$635,558	0.07%
141	VANGUARD VALUE ETF	922908744	4,419	$610,308	0.07%
142	CARRIER GLOBAL CORPORATION COM	CARR	13,162	$602,162	0.07%
143	SYNCHRONY FINANCIAL COM	SYF-PB	20,502	$596,198	0.07%
144	ISHARES RUSSELL MIDCAP ETF	464287499	8,410	$588,027	0.07%
145	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	7,041	$577,573	0.07%
146	LOCKHEED MARTIN CORP COM	LMT	1,121	$529,871	0.06%
147	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	10,457	$522,170	0.06%
148	FS BANCORP INC COM	FSBW	16,790	$503,868	0.06%
149	MARATHON PETE CORP COM	MARA	3,735	$503,590	0.06%
150	TIMKENSTEEL CORPORATION COM	MTUS	27,219	$499,196	0.06%
151	TARGET CORP COM	TGT	3,011	$498,712	0.06%
152	DISH NETWORK CORPORATION CL A	25470M109	53,226	$496,599	0.06%
153	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,024	$494,579	0.06%
154	DUKE ENERGY CORP NEW COM NEW	DUKB	5,051	$487,270	0.06%
155	EQUITY LIFESTYLE PPTYS INC COM	29472R108	7,012	$470,716	0.05%
156	INTUITIVE SURGICAL INC COM NEW	ISRG	1,825	$466,233	0.05%
157	FIRSTENERGY CORP COM	FE	11,401	$456,724	0.05%
158	KINDER MORGAN INC DEL COM	EP-PC	25,688	$449,797	0.05%
159	LIBERTY GLOBAL PLC SHS CL C	LBTYK	21,979	$447,932	0.05%
160	ISHARES RUSSELL 2000 ETF	464287655	2,435	$434,431	0.05%
161	VANGUARD GROWTH ETF	922908736	1,680	$419,083	0.05%
162	HV BANCORP INC COM	40441H105	13,826	$415,195	0.05%
163	RICHMOND MUT BANCORPORATION COM	76525P100	39,597	$410,621	0.05%
164	SOUND FINL BANCORP INC COM	83607A100	11,080	$410,071	0.05%
165	PNC FINL SVCS GROUP INC COM	693475105	3,149	$400,238	0.05%
166	HONEYWELL INTERNATIONAL INC.	438516106	2,075	$396,574	0.05%
167	Ponce Financial Group Inc.	PDLB	48,974	$384,446	0.04%
168	MILLICOM INTL CELLULAR S A COM STK	L6388F110	18,734	$354,447	0.04%
169	WILLIAMS COS INC COM	969457100	11,575	$345,630	0.04%
170	WASTE MGMT INC DEL COM	94106L109	2,084	$340,046	0.04%
171	LAUDER ESTEE COS INC CL A	518439104	1,378	$339,622	0.04%
172	NIKE INC CL B	NKE	2,763	$338,895	0.04%
173	VANGUARD SHORT-TERM BOND ETF	921937827	4,414	$337,627	0.04%
174	INVESCO QQQ TRUST	IVZ	1,051	$337,297	0.04%
175	CINCINNATI FINL CORP COM	172062101	2,944	$329,964	0.04%
176	UNILEVER PLC SPON ADR NEW	UNLYF	6,343	$329,392	0.04%
177	ENTERPRISE BANCORP INC MASS COM	293668109	10,350	$325,611	0.04%
178	BROOKLINE BANCORP INC DEL COM	11373M107	30,592	$321,216	0.04%
179	SOUTHERN CO COM	SOMN	4,610	$320,764	0.04%
180	BERKSHIRE HILLS BANCORP INC COM	BBT	12,796	$320,668	0.04%
181	ESSA BANCORP INC COM	29667D104	20,097	$315,925	0.04%
182	MOODYS CORP COM	MCO	1,000	$306,020	0.03%
183	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	836	$298,962	0.03%
184	RPM INTL INC COM	749685103	3,350	$292,254	0.03%
185	ISHARES CORE S&P 500 ETF	464287200	693	$284,878	0.03%
186	CARDINAL HEALTH INC COM	CAH	3,715	$280,483	0.03%
187	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,400	$271,728	0.03%
188	COLUMBIA FINL INC COM	197641103	14,864	$271,714	0.03%
189	THERMO FISHER SCIENTIFIC INC COM	TMO	465	$268,012	0.03%
190	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,945	$251,157	0.03%
191	WEC ENERGY GROUP INC COM	WEC	2,628	$249,108	0.03%
192	AMERICAN WTR WKS CO INC NEW COM	030420103	1,694	$248,154	0.03%
193	MERCADOLIBRE INC COM	MELI	188	$247,795	0.03%
194	PARKER-HANNIFIN CORP COM	PH	713	$239,512	0.03%
195	TESLA INC COM	TSLA	1,142	$236,919	0.03%
196	SPDR S&P DIVIDEND ETF	78464A763	1,909	$236,178	0.03%
197	LILLY ELI & CO COM	LLY	678	$232,839	0.03%
198	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	AAL	200,000	$231,092	0.03%
199	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,593	$229,604	0.03%
200	HILLTOP HOLDINGS INC COM	HTH	7,720	$229,052	0.03%
201	AFLAC INC COM	AFL	3,522	$227,239	0.03%
202	ISHARES S&P 100 ETF	464287101	1,210	$226,318	0.03%
203	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	4,090	$222,741	0.03%
204	LIBERTY BROADBAND CORP COM SER C	LBRDP	2,700	$220,590	0.03%
205	HARBORONE BANCORP INC NEW COM NEW	41165Y100	18,027	$219,929	0.03%
206	GILEAD SCIENCES INC COM	GILD	2,590	$214,892	0.02%
207	BANK AMERICA CORP COM	060505104	7,401	$211,669	0.02%
208	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,395	$210,169	0.02%
209	BOGOTA FINL CORP COM	097235105	20,550	$205,500	0.02%
210	NUCOR CORP COM	NUE	1,300	$200,811	0.02%
211	SUNCOR ENERGY INC NEW COM	SU	6,450	$200,273	0.02%
212	CITIZENS CMNTY BANCORP INC MD COM	CIA	18,778	$199,235	0.02%
213	MALVERN BANCORP INC COM	561409103	10,947	$166,340	0.02%
214	FORD MTR CO DEL COM	345370860	12,853	$161,948	0.02%
215	BLUE FOUNDRY BANCORP COM	BLFY	15,010	$142,895	0.02%
216	BANC OF CALIFORNIA INC COM	BANC-PF	10,220	$128,057	0.01%
217	WESTERN NEW ENG BANCORP INC COM	958892101	11,933	$97,970	0.01%
218	AMERISERV FINL INC COM	03074A102	11,000	$33,550	0.00%
219	DIEBOLD NIXDORF INC COM STK	DBD	15,039	$18,047	0.00%