13F HOLDINGS REPORT

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000911274-23-000006

Total Value

$887.1M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	327,529	$56.1M	6.32%
2	MICROSOFT CORP COM	MSFT	131,434	$41.5M	4.68%
3	MASTERCARD INCORPORATED CL A	MA	69,725	$27.6M	3.11%
4	AMAZON COM INC COM	AMZN	159,514	$20.3M	2.29%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	56,973	$20.0M	2.25%
6	OREILLY AUTOMOTIVE INC COM	67103H107	21,269	$19.3M	2.18%
7	EXXON MOBIL CORP COM	XOM	162,295	$19.1M	2.15%
8	ALPHABET INC CAP STK CL C	GOOG	140,589	$18.5M	2.09%
9	JOHNSON & JOHNSON	JNJ	116,185	$18.1M	2.04%
10	ALPHABET INC CAP STK CL A	GOOG	137,426	$18.0M	2.03%
11	COSTCO WHOLESALE CORPORATION	22160K105	31,078	$17.6M	1.98%
12	PROCTER & GAMBLE COMPANY	742718109	118,149	$17.2M	1.94%
13	CHEVRON CORP NEW COM	CVX	92,263	$15.6M	1.75%
14	NOVO-NORDISK A S ADR	NONOF	163,287	$14.8M	1.67%
15	COMCAST CORP NEW CL A	CCZ	330,066	$14.6M	1.65%
16	BROADCOM INC COM	AVGO	17,610	$14.6M	1.65%
17	TJX COS INC NEW COM	872540109	158,739	$14.1M	1.59%
18	META PLATFORMS INC CL A	META	45,849	$13.8M	1.55%
19	COCA COLA CO COM	KO	237,561	$13.3M	1.50%
20	MCDONALDS CORP COM	MCD	50,396	$13.3M	1.50%
21	PEPSICO, INC.	PEP	78,017	$13.2M	1.49%
22	JPMORGAN CHASE & CO COM	VYLD	89,782	$13.0M	1.47%
23	LOWES COS INC COM	548661107	61,199	$12.7M	1.43%
24	CONOCOPHILLIPS COM	COP	97,285	$11.7M	1.31%
25	CHUBB LIMITED COM	CB	55,865	$11.6M	1.31%
26	LINDE PLC SHS	LIN	30,823	$11.5M	1.29%
27	DISNEY WALT CO COM	254687106	133,445	$10.8M	1.22%
28	STRYKER CORPORATION COM	SYK	39,571	$10.8M	1.22%
29	MERCK & CO INC COM	MRK	101,330	$10.4M	1.18%
30	INTERCONTINENTAL EXCHANGE INC COM	45866F104	93,690	$10.3M	1.16%
31	UNITED PARCEL SERVICE INC CL B	UPS	65,062	$10.1M	1.14%
32	HOME DEPOT INC COM	HD	31,619	$9.6M	1.08%
33	EMERSON ELEC CO COM	EMR	96,660	$9.3M	1.05%
34	CUMMINS INC COM	CMI	40,710	$9.3M	1.05%
35	ADOBE INC COM	ADBE	18,172	$9.3M	1.04%
36	ABBOTT LABS COM	ABLZF	93,980	$9.1M	1.03%
37	EDWARDS LIFESCIENCES CORP COM	EW	127,222	$8.8M	0.99%
38	HERSHEY CO COM	HSY	43,229	$8.6M	0.98%
39	CVS HEALTH CORP COM	CVS	122,138	$8.5M	0.96%
40	UNION PAC CORP COM	UNP	41,491	$8.4M	0.95%
41	GOLDMAN SACHS GROUP INC COM	GSCE	25,929	$8.4M	0.95%
42	PHILIP MORRIS INTL INC COM	718172109	87,647	$8.1M	0.91%
43	BOEING CO COM	BA-PA	41,724	$8.0M	0.90%
44	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	104,613	$7.9M	0.89%
45	TEXAS INSTRS INC COM	882508104	48,765	$7.8M	0.87%
46	BECTON DICKINSON & CO COM	BDX	29,450	$7.6M	0.86%
47	RTX CORPORATION COM	RTX	100,785	$7.3M	0.82%
48	AON PLC SHS CL A	AON	21,043	$6.8M	0.77%
49	EOG RES INC COM	EOG	46,592	$5.9M	0.67%
50	FLEETCOR TECHNOLOGIES INC COM	339041105	22,810	$5.8M	0.66%
51	ABBVIE INC COM	ABBV	37,252	$5.6M	0.63%
52	SALESFORCE INC COM	CRM	27,166	$5.5M	0.62%
53	ROPER TECHNOLOGIES INC COM	ROP	11,004	$5.3M	0.60%
54	D R HORTON INC COM	23331A109	48,335	$5.2M	0.59%
55	MEDTRONIC PLC SHS	MDT	64,846	$5.1M	0.57%
56	CATERPILLAR INC COM	CAT	17,759	$4.8M	0.55%
57	NORTHROP GRUMMAN CORP COM	NOC	10,914	$4.8M	0.54%
58	FARMERS NATIONAL BANC CORP COM	FMNB	384,639	$4.4M	0.50%
59	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$4.3M	0.48%
60	SHERWIN WILLIAMS CO COM	SHW	15,425	$3.9M	0.44%
61	ROCKWELL AUTOMATION INC COM	ROK	13,339	$3.8M	0.43%
62	DEERE & CO COM	DE	9,392	$3.5M	0.40%
63	AUTOMATIC DATA PROCESSING INC COM	ADP	14,470	$3.5M	0.39%
64	AMERICAN ELEC PWR CO INC COM	025537101	46,172	$3.5M	0.39%
65	SCHLUMBERGER LTD COM STK	SLB	56,878	$3.3M	0.37%
66	CURTISS WRIGHT CORP COM	CW	15,205	$3.0M	0.34%
67	CIVISTA BANCSHARES INC COM NO PAR	CIVB	189,309	$2.9M	0.33%
68	AIR PRODS & CHEMS INC COM	AIIR	10,309	$2.9M	0.33%
69	MCKESSON CORP COM	MCK	6,147	$2.7M	0.30%
70	PIONEER NAT RES CO COM	723787107	11,517	$2.6M	0.30%
71	HUNTINGTON BANCSHARES INC COM	HBANP	251,339	$2.6M	0.29%
72	TELEDYNE TECHNOLOGIES INC COM	TDY	6,314	$2.6M	0.29%
73	PFIZER INC COM	PFE	72,074	$2.4M	0.27%
74	MARKEL GROUP INC COM	MKL	1,597	$2.4M	0.27%
75	AMERICAN EXPRESS CO COM	AXP	15,746	$2.3M	0.26%
76	TRUIST FINL CORP COM	89832Q109	79,836	$2.3M	0.26%
77	GENERAL ELECTRIC CO COM NEW	369604301	20,647	$2.3M	0.26%
78	SMUCKER J M CO COM NEW	832696405	18,318	$2.3M	0.25%
79	EATON CORP PLC SHS	ETN	10,494	$2.2M	0.25%
80	FEDEX CORP COM	FDX	7,906	$2.1M	0.24%
81	SPDR S&P 500 ETF TRUST	SPY	4,811	$2.1M	0.23%
82	TRANE TECHNOLOGIES PLC SHS	TT	9,868	$2.0M	0.23%
83	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	34,152	$2.0M	0.22%
84	KEMPER CORP COM	KMPB	47,096	$2.0M	0.22%
85	AUTODESK INC COM	ADSK	9,185	$1.9M	0.21%
86	CSX CORP COM	CSX	61,275	$1.9M	0.21%
87	VERIZON COMMUNICATIONS INC.	VZ	58,071	$1.9M	0.21%
88	DOMINION ENERGY INC COM	D	41,611	$1.9M	0.21%
89	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,682	$1.8M	0.20%
90	QUALCOMM INC COM	QCOM	16,114	$1.8M	0.20%
91	TRANSDIGM GROUP INC COM	TDG	2,122	$1.8M	0.20%
92	CISCO SYS INC COM	CSCO	33,176	$1.8M	0.20%
93	LAMAR ADVERTISING CO NEW CL A	LAMR	20,503	$1.7M	0.19%
94	NORFOLK SOUTHN CORP COM	655844108	8,562	$1.7M	0.19%
95	MONDELEZ INTL INC CL A	609207105	23,586	$1.6M	0.18%
96	WELLS FARGO CO NEW COM	949746101	36,937	$1.5M	0.17%
97	INTERNATIONAL BUSINESS MACHS COM	INTR	10,240	$1.4M	0.16%
98	NVIDIA CORPORATION COM	NVDA	3,290	$1.4M	0.16%
99	GENERAL MLS INC COM	370334104	21,968	$1.4M	0.16%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,310	$1.3M	0.15%
101	FREEPORT-MCMORAN INC CL B	FCX	35,289	$1.3M	0.15%
102	AT&T INC COM	T-PC	86,700	$1.3M	0.15%
103	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	34,360	$1.3M	0.15%
104	SHELL PLC SPON ADS	RYDAF	19,994	$1.3M	0.15%
105	VANGUARD ULTRA-SHORT BOND ETF	92203C303	25,345	$1.2M	0.14%
106	LOEWS CORP COM	L	19,395	$1.2M	0.14%
107	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,944	$1.2M	0.14%
108	3M COMPANY	MMM	12,720	$1.2M	0.13%
109	VANGUARD SMALL-CAP ETF	922908751	6,149	$1.2M	0.13%
110	TIMKEN CO COM	TKR	15,179	$1.1M	0.13%
111	GENERAL DYNAMICS CORP COM	GD	5,043	$1.1M	0.13%
112	WALMART INC COM	WMT	6,739	$1.1M	0.12%
113	CARRIER GLOBAL CORPORATION COM	CARR	19,293	$1.1M	0.12%
114	INTEL CORP COM	INTC	28,709	$1.0M	0.12%
115	AMGEN INC COM	AMGN	3,785	$1.0M	0.11%
116	VISA INC COM CL A	V	4,393	$1.0M	0.11%
117	FIFTH THIRD BANCORP COM	FITBM	37,523	$950,458	0.11%
118	EASTERN BANKSHARES INC COM	EBC	71,700	$899,118	0.10%
119	MORGAN STANLEY COM NEW	MS-PQ	10,971	$896,002	0.10%
120	ALTRIA GROUP, INC.	MO	20,980	$882,209	0.10%
121	ZOETIS INC CL A	ZTS	4,848	$843,455	0.10%
122	CROWDSTRIKE HLDGS INC CL A	CRWD	4,761	$796,896	0.09%
123	SPDR GOLD SHARES	GLD	4,619	$791,928	0.09%
124	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	36,867	$782,558	0.09%
125	AXON ENTERPRISE INC COM	AXON	3,805	$757,157	0.09%
126	BP PLC SPONSORED ADR	BPPFF	19,438	$752,639	0.08%
127	UNITEDHEALTH GROUP INC COM	UNH	1,491	$751,747	0.08%
128	ORACLE CORP COM	ORCL-PD	6,844	$724,870	0.08%
129	WARNER BROS DISCOVERY INC COM SER A	WBD	64,790	$703,619	0.08%
130	ISHARES MSCI EAFE ETF	464287465	10,207	$703,479	0.08%
131	REPUBLIC SVCS INC COM	760759100	4,889	$696,731	0.08%
132	STARBUCKS CORP COM	SBUX	7,092	$647,287	0.07%
133	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	6,336	$634,487	0.07%
134	JOHNSON CTLS INTL PLC SHS	G51502105	11,901	$633,252	0.07%
135	VANGUARD VALUE ETF	922908744	4,477	$617,513	0.07%
136	FOX CORP CL A COM	FOX	19,762	$616,574	0.07%
137	TRACTOR SUPPLY CO COM	TSCO	2,990	$607,120	0.07%
138	KEYCORP COM	493267108	55,833	$600,763	0.07%
139	TIMKENSTEEL CORPORATION COM	MTUS	27,322	$593,434	0.07%
140	ISHARES RUSSELL MIDCAP ETF	464287499	8,399	$581,631	0.07%
141	NEXTERA ENERGY INC COM	NEE-PW	9,720	$556,852	0.06%
142	SYNCHRONY FINANCIAL COM	SYF-PB	18,020	$550,871	0.06%
143	PAYPAL HLDGS INC COM	PYPL	9,249	$540,697	0.06%
144	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,027	$539,258	0.06%
145	MARATHON PETE CORP COM	MARA	3,385	$512,286	0.06%
146	INTUITIVE SURGICAL INC COM NEW	ISRG	1,719	$502,447	0.06%
147	FS BANCORP INC COM	FSBW	16,790	$495,305	0.06%
148	EQUITY LIFESTYLE PPTYS INC COM	29472R108	7,431	$473,429	0.05%
149	VANGUARD GROWTH ETF	922908736	1,684	$458,616	0.05%
150	LOCKHEED MARTIN CORP COM	LMT	1,091	$446,124	0.05%
151	RICHMOND MUT BANCORPORATION COM	76525P100	39,597	$441,507	0.05%
152	PNC FINL SVCS GROUP INC COM	693475105	3,555	$436,447	0.05%
153	KINDER MORGAN INC DEL COM	EP-PC	25,958	$430,384	0.05%
154	ISHARES RUSSELL 2000 ETF	464287655	2,421	$427,888	0.05%
155	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,300	$416,494	0.05%
156	DUKE ENERGY CORP NEW COM NEW	DUKB	4,633	$408,909	0.05%
157	LIBERTY GLOBAL PLC SHS CL C	LBTYK	21,979	$407,930	0.05%
158	SOUND FINL BANCORP INC COM	83607A100	11,080	$407,301	0.05%
159	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	8,055	$402,267	0.05%
160	WILLIAMS COS INC COM	969457100	11,575	$389,962	0.04%
161	Ponce Financial Group Inc.	PDLB	48,974	$382,977	0.04%
162	KENVUE INC COM	KVUE	18,842	$378,347	0.04%
163	INVESCO QQQ TRUST SERIES I	IVZ	1,051	$376,542	0.04%
164	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	836	$367,690	0.04%
165	ELI LILLY & CO COM	LLY	679	$364,711	0.04%
166	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	5,209	$354,420	0.04%
167	UNILEVER PLC SPON ADR NEW	UNLYF	7,036	$347,578	0.04%
168	FIRSTENERGY CORP COM	FE	10,111	$345,594	0.04%
169	VANGUARD SHORT-TERM BOND ETF	921937827	4,414	$331,800	0.04%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,462	$331,793	0.04%
171	HONEYWELL INTERNATIONAL INC.	438516106	1,785	$329,761	0.04%
172	TARGET CORP COM	TGT	2,927	$323,638	0.04%
173	CARDINAL HEALTH INC COM	CAH	3,715	$322,536	0.04%
174	MOODYS CORP COM	MCO	1,000	$316,170	0.04%
175	RPM INTL INC COM	749685103	3,230	$306,236	0.03%
176	ISHARES CORE S&P 500 ETF	464287200	704	$302,319	0.03%
177	ESSA BANCORP INC COM	29667D104	20,097	$301,656	0.03%
178	CINCINNATI FINL CORP COM	172062101	2,944	$301,142	0.03%
179	TESLA INC COM	TSLA	1,157	$289,505	0.03%
180	WASTE MGMT INC DEL COM	94106L109	1,884	$287,197	0.03%
181	SOUTHERN CO COM	SOMN	4,435	$287,033	0.03%
182	ENTERPRISE BANCORP INC MASS COM	293668109	10,350	$283,383	0.03%
183	PARKER-HANNIFIN CORP COM	PH	713	$277,571	0.03%
184	BROOKLINE BANCORP INC DEL COM	11373M107	30,419	$277,117	0.03%
185	AFLAC INC COM	AFL	3,522	$270,314	0.03%
186	BERKSHIRE HILLS BANCORP INC COM	BBT	12,796	$256,560	0.03%
187	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,945	$249,475	0.03%
188	MILLICOM INTL CELLULAR S A COM STK	L6388F110	16,145	$249,440	0.03%
189	LIBERTY BROADBAND CORP COM SER C	LBRDP	2,700	$246,564	0.03%
190	ISHARES S&P 100 ETF	464287101	1,210	$242,774	0.03%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	465	$235,369	0.03%
192	SERVICENOW INC COM	NOW	421	$235,322	0.03%
193	MERCADOLIBRE INC COM	MELI	185	$234,558	0.03%
194	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	4,090	$228,140	0.03%
195	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,593	$227,491	0.03%
196	SPDR S&P DIVIDEND ETF	78464A763	1,911	$219,745	0.02%
197	HILLTOP HOLDINGS INC COM	HTH	7,720	$218,939	0.02%
198	SUNCOR ENERGY INC NEW COM	SU	6,250	$214,875	0.02%
199	AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	AAL	200,000	$213,666	0.02%
200	CME GROUP INC COM	CME	1,066	$213,435	0.02%
201	WEC ENERGY GROUP INC COM	WEC	2,628	$211,685	0.02%
202	LAUDER ESTEE COS INC CL A	518439104	1,460	$211,043	0.02%
203	AMERICAN WTR WKS CO INC NEW COM	030420103	1,694	$209,768	0.02%
204	COLUMBIA FINL INC COM	197641103	13,268	$208,440	0.02%
205	NUCOR CORP COM	NUE	1,300	$203,255	0.02%
206	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,295	$203,068	0.02%
207	BANK AMERICA CORP COM	060505104	7,401	$202,639	0.02%
208	NIKE INC CL B	NKE	2,102	$201,025	0.02%
209	PHILLIPS 66 COM	PSX	1,668	$200,410	0.02%
210	CITIZENS CMNTY BANCORP INC MD COM	CIA	18,778	$180,269	0.02%
211	HARBORONE BANCORP INC NEW COM NEW	41165Y100	18,027	$171,617	0.02%
212	FORD MTR CO DEL COM	345370860	12,571	$156,132	0.02%
213	DISH NETWORK CORPORATION CL A	25470M109	26,037	$152,577	0.02%
214	BOGOTA FINL CORP COM	097235105	20,550	$151,865	0.02%
215	BANC OF CALIFORNIA INC COM	BANC-PF	10,220	$126,524	0.01%
216	BLUE FOUNDRY BANCORP COM	BLFY	11,510	$96,339	0.01%
217	WESTERN NEW ENG BANCORP INC COM	958892101	11,933	$77,445	0.01%
218	AMERISERV FINL INC COM	03074A102	11,000	$29,150	0.00%