Beese Fulmer Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Beese Fulmer Investment Management, Inc. reported 225 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Mastercard Class A (MA, 3.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 54 and reduced 120. The biggest buy was Netflix (NFLX, shares +3502%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0000911274
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000911274-24-000003 ↗ filed Apr 8, 2024
Holdings Value
Holdings 225 stocks · $1.1B
| MSFT Microsoft Corp. | 5.16% | 130,252 | $54.8M | Reduce -0.2% |
| AAPL Apple Inc. | 5.08% | 314,991 | $54.0M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.13% | 69,032 | $33.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.84% | 167,280 | $30.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 57,166 | $24.0M | Reduce 0.0% |
| AVGO Broadcom Inc. | 2.19% | 17,575 | $23.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.19% | 31,703 | $23.2M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 2.18% | 20,571 | $23.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 138,768 | $20.9M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 162,718 | $20.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.94% | 135,709 | $20.7M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.93% | 155,164 | $20.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.81% | 165,743 | $19.3M | Add +1.9% |
| JNJ Johnson & Johnson | 1.81% | 121,402 | $19.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.80% | 118,065 | $19.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 90,900 | $18.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 166,404 | $16.9M | Add +4.6% |
| RTX RTX Corp. | 1.58% | 172,325 | $16.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.53% | 33,488 | $16.3M | Reduce -26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 128,288 | $15.7M | Add +0.1% |
| CVX Chevron Corp. | 1.44% | 97,291 | $15.3M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 1.39% | 340,876 | $14.8M | Add +2.1% |
| LOW Lowe's Cos Inc. | 1.37% | 57,324 | $14.6M | Reduce -5.9% |
| CB Chubb Ltd. | 1.36% | 55,983 | $14.5M | Reduce -0.1% |
| SYK Stryker Corp. | 1.36% | 40,533 | $14.5M | Add +0.8% |
| MCD McDonald's Corp. | 1.36% | 51,231 | $14.4M | Add +0.4% |
| LIN Linde PLC | 1.33% | 30,433 | $14.1M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 1.26% | 140,531 | $13.4M | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 1.23% | 94,992 | $13.1M | Add +0.6% |
| KO The Coca-Cola Co. | 1.21% | 210,599 | $12.9M | Reduce -10.4% |
| COP Conocophillips | 1.20% | 100,159 | $12.7M | Add +2.7% |
| PEP Pepsico Inc. | 1.19% | 72,486 | $12.7M | Reduce -6.5% |
| HD Home Depot Inc. | 1.17% | 32,480 | $12.5M | Add +1.8% |
| CMI Cummins Inc. | 1.16% | 41,902 | $12.3M | Add +1.7% |
| NFLX Netflix Inc. | 1.02% | 17,831 | $10.8M | Add +3502.2% |
| ABT Abbott Laboratories | 1.02% | 95,200 | $10.8M | Add +0.8% |
| UNP Union Pacific Corp. | 1.01% | 43,692 | $10.7M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 1.01% | 25,689 | $10.7M | Add +0.8% |
| DELL Dell Technologies -C | 1.00% | 92,894 | $10.6M | Add +2374.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 20,623 | $10.2M | Add +1262.2% |
| EMR Emerson Electric Co. | 0.91% | 85,110 | $9.7M | Reduce -11.7% |
| PM Philip Morris International | 0.90% | 104,125 | $9.5M | Add +7.5% |
| ADBE Adobe Inc. | 0.89% | 18,780 | $9.5M | Add +2.9% |
| CRM Salesforce Inc. | 0.87% | 30,552 | $9.2M | Add +9.3% |
| TXN Texas Instruments Inc. | 0.86% | 52,548 | $9.2M | Add +4.0% |
| BA The Boeing Co. | 0.84% | 46,102 | $8.9M | Add +4.5% |
| DHI D.R. Horton Inc. | 0.82% | 53,103 | $8.7M | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 104,399 | $8.1M | Add +1.9% |
| HSY The Hershey Co. | 0.75% | 41,095 | $8.0M | Reduce -2.7% |
| AON Aon PLC Class A | 0.75% | 23,740 | $7.9M | Add +10.1% |
| BDX Becton Dickinson and Co. | 0.69% | 29,811 | $7.4M | Add +0.8% |
| EOG EOG Resources Inc. | 0.63% | 52,662 | $6.7M | Add +9.9% |
| ABBV Abbvie Inc. | 0.62% | 36,228 | $6.6M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.58% | 11,047 | $6.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.57% | 16,598 | $6.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.48% | 10,717 | $5.1M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 8 | $5.1M | No change |
| FMNB Farmers Natl Banc Corp. | 0.46% | 365,959 | $4.9M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.45% | 13,694 | $4.8M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.43% | 14,651 | $4.6M | Add +39.9% |
| AEP American Electric Power | 0.42% | 51,244 | $4.4M | Add +20.3% |
| TFC Truist Financial Corp. | 0.40% | 110,373 | $4.3M | Add +21.9% |
| CW Curtiss-Wright Corp. | 0.36% | 15,103 | $3.9M | No change |
| DE Deere & Co. | 0.36% | 9,354 | $3.8M | No change |
| ROK Rockwell Automation Inc. | 0.36% | 13,119 | $3.8M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.33% | 14,154 | $3.5M | Reduce -2.1% |
| AXP American Express Co. | 0.33% | 15,453 | $3.5M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.31% | 238,753 | $3.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.31% | 3,620 | $3.3M | Add +0.1% |
| MCK McKesson Corp. | 0.30% | 5,922 | $3.2M | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 54,664 | $3.0M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.27% | 9,637 | $2.9M | Reduce -2.0% |
| CIVB Civista Bancshares Inc. | 0.26% | 182,581 | $2.8M | Reduce -2.1% |
| GE General Electric | 0.26% | 15,714 | $2.8M | Reduce -22.0% |
| QCOM Qualcomm Inc. | 0.26% | 16,049 | $2.7M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.26% | 6,316 | $2.7M | No change |
| KMPR Kemper Corp. | 0.24% | 40,892 | $2.5M | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 53,566 | $2.5M | Add +39.2% |
| PXD Pioneer Natural Resources Co. | 0.23% | 9,514 | $2.5M | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,761 | $2.5M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 10,248 | $2.5M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.23% | 2,012 | $2.5M | Reduce -5.5% |
| MKL Markel Group Inc. | 0.23% | 1,597 | $2.4M | No change |
| LAMR Lamar Advertising Co. Class A | 0.22% | 19,247 | $2.3M | Reduce -0.5% |
| FDX FedEx Corp. | 0.21% | 7,821 | $2.3M | Reduce -0.2% |
| CSX CSX Corp. | 0.21% | 60,380 | $2.2M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.20% | 8,474 | $2.2M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,753 | $2.1M | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 16,435 | $2.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,224 | $2.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.17% | 43,921 | $1.8M | Reduce -14.6% |
| D Dominion Energy Inc. | 0.17% | 36,838 | $1.8M | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.16% | 6,569 | $1.7M | Reduce -26.0% |
| PFE Pfizer Inc. | 0.16% | 59,676 | $1.7M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,331 | $1.6M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 23,220 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 11,442 | $1.6M | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 4,761 | $1.5M | No change |
| L Loews Corp. | 0.14% | 19,395 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.14% | 25,971 | $1.5M | Reduce -8.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 5.08% | −1.34 |
| CVS CVS Health Corp. | Reduce -95.0% | 0.04% | −0.89 |
| CPAY Corpay Inc. | Reduce -79.8% | 0.13% | −0.52 |
| KO The Coca-Cola Co. | Reduce -10.4% | 1.21% | −0.22 |
| PEP Pepsico Inc. | Reduce -6.5% | 1.19% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -26.0% | 1.53% | −0.13 |
| FMNB Farmers Natl Banc Corp. | Reduce -4.0% | 0.46% | −0.11 |
| MMM 3M Co. | Reduce -73.4% | 0.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 1.94% | −0.09 |
| CIVB Civista Bancshares Inc. | Reduce -2.1% | 0.26% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.36% | −0.06 |
| HSY The Hershey Co. | Reduce -2.7% | 0.75% | −0.06 |
| ADSK Autodesk Inc. | Reduce -26.0% | 0.16% | −0.06 |
| EMR Emerson Electric Co. | Reduce -11.7% | 0.91% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.23% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 0.58% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.48% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.16% | −0.04 |
| SJM The JM Smucker Co. | Reduce -8.1% | 0.19% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -14.3% | 0.13% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -21.8% | 0.08% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -8.3% | 0.45% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -4.5% | 0.10% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -25.0% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 1.37% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.6% | 0.17% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -15.5% | 0.23% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.08% | −0.02 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.02 |
| CCNE CNB Financial Corp. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.14% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -2.7% | 0.28% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.12% | −0.02 |
| MS Morgan Stanley | Reduce -10.7% | 0.09% | −0.02 |
| MDT Medtronic PLC | Reduce -24.6% | 0.05% | −0.02 |
| MTUS Metallus Inc. | Reduce -24.9% | 0.03% | −0.02 |
| EBC Eastern Bankshares Inc. | Reduce -5.6% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.6% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -25.9% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.33% | −0.02 |
| T AT&T Inc. | Reduce -6.4% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.10% | −0.02 |
| D Dominion Energy Inc. | Reduce -3.6% | 0.17% | −0.02 |
| PBT Permian Basin Royalty Trust | Reduce -9.1% | 0.04% | −0.02 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.8% | 0.31% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Add +3502.2% | 1.02% | +0.99 |
| DELL Dell Technologies -C | Add +2374.5% | 1.00% | +0.97 |
| UNH Unitedhealth Group Inc. | Add +1262.2% | 0.96% | +0.88 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.84% | +0.32 |
| DIS The Walt Disney Co. | Add +0.1% | 1.48% | +0.28 |
| EW Edwards Lifesciences Corp. | Add +3.9% | 1.26% | +0.20 |
| ETN Eaton Corp. PLC | Add +39.9% | 0.43% | +0.17 |
| CMI Cummins Inc. | Add +1.7% | 1.16% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.81% | +0.13 |
| NVDA Nvidia Corp. | Add +0.1% | 0.31% | +0.12 |
| SYK Stryker Corp. | Add +0.8% | 1.36% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.71% | +0.12 |
| CRM Salesforce Inc. | Add +9.3% | 0.87% | +0.10 |
| RTX RTX Corp. | Add +1.1% | 1.58% | +0.10 |
| AON Aon PLC Class A | Add +10.1% | 0.75% | +0.10 |
| DHI D.R. Horton Inc. | Add +14.8% | 0.82% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +39.2% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.0% | 2.19% | +0.06 |
| TFC Truist Financial Corp. | Add +21.9% | 0.40% | +0.06 |
| AEP American Electric Power | Add +20.3% | 0.42% | +0.06 |
| TJX TJX Companies Inc. | Add +4.6% | 1.59% | +0.04 |
| EOG EOG Resources Inc. | Add +9.9% | 0.63% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +94.6% | 0.06% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| COP Conocophillips | Add +2.7% | 1.20% | +0.03 |
| HD Home Depot Inc. | Add +1.8% | 1.17% | +0.03 |
| DVA Davita Inc. | New | 0.02% | +0.02 |
| GGG Graco Inc. | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| PHO Invesco Water Resources ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.18% | +0.01 |
| PH Parker Hannifin Corp. | Add +10.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.11% | +0.00 |
| GEHC GE Healthcare Technology | Add +2.0% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +16.6% | 0.04% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.06% | +0.00 |
| NOW ServiceNow Inc. | Add +8.8% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.23% | +0.00 |
| PNC PNC Financial Services Group | Add +7.5% | 0.06% | +0.00 |
| KEY Keycorp | Add +0.1% | 0.08% | −0.00 |
| TKR Timken Co. | Add +0.6% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.20% | −0.01 |
| CVX Chevron Corp. | Add +3.6% | 1.44% | −0.01 |
| TSLA Tesla Inc. | Add +30.3% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.01% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.97% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 1.23% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 401 | $1.7B | AAPL, DELL, AVGO, GOOGL, MSFT |
| Q1 2026 | 435 | $1.6B | AAPL, MSFT, AVGO, GOOGL, AMZN |
| Q4 2025 | 395 | $1.5B | AAPL, MSFT, AVGO, GOOGL, AMZN |
| Q3 2025 | 285 | $1.4B | AAPL, MSFT, AVGO, AMZN, MA |
| Q2 2025 | 285 | $1.3B | MSFT, AAPL, AVGO, AMZN, MA |
| Q1 2025 | 252 | $1.2B | AAPL, MSFT, MA, AMZN, BRK.B |
| Q4 2024 | 228 | $1.2B | AAPL, MSFT, AVGO, AMZN, MA |
| Q3 2024 | 233 | $1.2B | AAPL, MSFT, MA, AMZN, AVGO |
| Q2 2024 | 223 | $1.1B | AAPL, MSFT, AMZN, MA, AVGO |
| Q1 2024 | 225 | $1.1B | MSFT, AAPL, MA, AMZN, BRK.B |