Beese Fulmer Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Beese Fulmer Investment Management, Inc. reported 223 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 68 and reduced 92. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Boeing (BA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0000911274
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000911274-24-000005 ↗ filed Jul 3, 2024
Holdings Value
Holdings 223 stocks · $1.1B
| AAPL Apple Inc. | 6.03% | 314,411 | $66.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.36% | 131,665 | $58.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.06% | 173,737 | $33.6M | Add +3.9% |
| MA Mastercard Inc. Class A | 2.78% | 69,183 | $30.5M | Add +0.2% |
| AVGO Broadcom Inc. | 2.58% | 17,665 | $28.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.45% | 31,681 | $26.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 144,051 | $26.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.24% | 134,210 | $24.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 57,508 | $23.4M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.13% | 163,818 | $23.4M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 1.99% | 20,707 | $21.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.98% | 189,419 | $21.8M | Add +14.3% |
| PG The Procter & Gamble Co. | 1.79% | 119,026 | $19.6M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.79% | 158,519 | $19.6M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 169,670 | $18.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 92,135 | $18.6M | Add +1.4% |
| JNJ Johnson & Johnson | 1.65% | 124,405 | $18.2M | Add +2.5% |
| RTX RTX Corp. | 1.60% | 175,563 | $17.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.57% | 34,134 | $17.2M | Add +1.9% |
| CRM Salesforce Inc. | 1.49% | 63,645 | $16.4M | Add +108.3% |
| CVX Chevron Corp. | 1.39% | 97,644 | $15.3M | Add +0.4% |
| CB Chubb Ltd. | 1.32% | 57,013 | $14.5M | Add +1.8% |
| SYK Stryker Corp. | 1.30% | 41,865 | $14.2M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 1.24% | 147,924 | $13.7M | Add +5.3% |
| LIN Linde PLC | 1.22% | 30,575 | $13.4M | Add +0.5% |
| NFLX Netflix Inc. | 1.21% | 19,726 | $13.3M | Add +10.6% |
| ICE Intercontinental Exchange Inc. | 1.21% | 96,782 | $13.2M | Add +1.9% |
| MCD McDonald's Corp. | 1.21% | 51,959 | $13.2M | Add +1.4% |
| DELL Dell Technologies -C | 1.19% | 94,981 | $13.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.16% | 128,169 | $12.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.13% | 195,564 | $12.4M | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 1.10% | 308,865 | $12.1M | Reduce -9.4% |
| ETN Eaton Corp. PLC | 1.08% | 37,943 | $11.9M | Add +159.0% |
| COP Conocophillips | 1.08% | 103,620 | $11.9M | Add +3.5% |
| CMI Cummins Inc. | 1.08% | 42,776 | $11.8M | Add +2.1% |
| PEP Pepsico Inc. | 1.06% | 70,500 | $11.6M | Reduce -2.7% |
| ANET Arista Networks Inc. | 1.06% | 33,094 | $11.6M | New |
| UNH Unitedhealth Group Inc. | 1.04% | 22,481 | $11.4M | Add +9.0% |
| GS Goldman Sachs Group Inc. | 1.04% | 25,303 | $11.4M | Reduce -1.5% |
| PM Philip Morris International | 1.02% | 110,087 | $11.2M | Add +5.7% |
| ADBE Adobe Inc. | 1.00% | 19,731 | $11.0M | Add +5.1% |
| HD Home Depot Inc. | 0.98% | 31,419 | $10.8M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.97% | 54,526 | $10.6M | Add +3.8% |
| UNP Union Pacific Corp. | 0.93% | 45,243 | $10.2M | Add +3.5% |
| ABT Abbott Laboratories | 0.91% | 95,892 | $10.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.82% | 40,700 | $9.0M | Reduce -29.0% |
| IR Ingersoll-Rand Inc. | 0.76% | 91,803 | $8.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 106,652 | $8.2M | Add +2.2% |
| DHI D.R. Horton Inc. | 0.75% | 58,445 | $8.2M | Add +10.1% |
| HSY The Hershey Co. | 0.72% | 42,945 | $7.9M | Add +4.5% |
| AON Aon PLC Class A | 0.66% | 24,767 | $7.3M | Add +4.3% |
| EOG EOG Resources Inc. | 0.60% | 52,733 | $6.6M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.58% | 27,311 | $6.4M | Reduce -8.4% |
| ROP Roper Technologies Inc. | 0.58% | 11,249 | $6.3M | Add +1.8% |
| ABBV Abbvie Inc. | 0.56% | 35,626 | $6.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.50% | 16,484 | $5.5M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 8 | $4.9M | No change |
| NOC Northrop Grumman Corp. | 0.43% | 10,714 | $4.7M | Reduce -0.0% |
| FMNB Farmers Natl Banc Corp. | 0.40% | 356,111 | $4.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.38% | 33,500 | $4.1M | Reduce -7.5% |
| CW Curtiss-Wright Corp. | 0.37% | 14,952 | $4.1M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 13,559 | $4.0M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.33% | 13,119 | $3.6M | No change |
| AXP American Express Co. | 0.32% | 15,373 | $3.6M | Reduce -0.5% |
| DE Deere & Co. | 0.32% | 9,354 | $3.5M | No change |
| ADP Automatic Data Processing | 0.32% | 14,611 | $3.5M | Add +3.2% |
| MCK McKesson Corp. | 0.31% | 5,840 | $3.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.29% | 16,004 | $3.2M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.29% | 9,634 | $3.2M | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.27% | 227,399 | $3.0M | Reduce -4.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 61,418 | $3.0M | Add +14.7% |
| CIVB Civista Bancshares Inc. | 0.26% | 181,581 | $2.8M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.25% | 24,964 | $2.8M | Reduce -70.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 10,249 | $2.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,746 | $2.6M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 53,929 | $2.5M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 15,627 | $2.5M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.23% | 1,937 | $2.5M | Reduce -3.7% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 20,673 | $2.5M | Add +7.4% |
| TDY Teledyne Technologies Inc. | 0.22% | 6,316 | $2.5M | No change |
| MKL Markel Group Inc. | 0.22% | 1,507 | $2.4M | Reduce -5.6% |
| KMPR Kemper Corp. | 0.21% | 39,542 | $2.3M | Reduce -3.3% |
| FDX FedEx Corp. | 0.21% | 7,697 | $2.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,780 | $2.2M | Add +0.2% |
| CSX CSX Corp. | 0.18% | 59,333 | $2.0M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.17% | 8,474 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 4,730 | $1.8M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 10,398 | $1.8M | Add +1.7% |
| D Dominion Energy Inc. | 0.16% | 36,612 | $1.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.16% | 42,860 | $1.8M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 10,167 | $1.8M | Reduce -11.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 15,985 | $1.7M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,331 | $1.7M | No change |
| BA The Boeing Co. | 0.15% | 8,849 | $1.6M | Reduce -80.8% |
| PFE Pfizer Inc. | 0.14% | 55,284 | $1.5M | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 22,950 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.14% | 21,940 | $1.5M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.13% | 24,885 | $1.5M | Reduce -4.2% |
| L Loews Corp. | 0.13% | 19,395 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.13% | 19,949 | $1.4M | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -80.8% | 0.15% | −0.69 |
| EMR Emerson Electric Co. | Reduce -70.7% | 0.25% | −0.66 |
| LOW Lowe's Cos Inc. | Reduce -29.0% | 0.82% | −0.56 |
| TFC Truist Financial Corp. | Reduce -86.8% | 0.05% | −0.35 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.16% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -9.4% | 1.10% | −0.29 |
| AEP American Electric Power | Reduce -69.0% | 0.13% | −0.29 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -3.3% | 0.98% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.06% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -8.4% | 0.58% | −0.11 |
| KO The Coca-Cola Co. | Reduce -7.1% | 1.13% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.37% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -55.2% | 0.05% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.50% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.56% | −0.06 |
| ADSK Autodesk Inc. | Reduce -34.5% | 0.10% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.43% | −0.06 |
| FMNB Farmers Natl Banc Corp. | Reduce -2.7% | 0.40% | −0.06 |
| SLB SLB Ltd. | Reduce -1.3% | 0.23% | −0.05 |
| INTC Intel Corp. | Reduce -11.8% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.7% | 0.10% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -4.8% | 0.27% | −0.04 |
| SJM The JM Smucker Co. | Reduce -2.7% | 0.16% | −0.04 |
| GE General Electric | Reduce -0.6% | 0.23% | −0.03 |
| CSX CSX Corp. | Reduce -1.7% | 0.18% | −0.03 |
| KMPR Kemper Corp. | Reduce -3.3% | 0.21% | −0.02 |
| CPAY Corpay Inc. | Reduce -1.8% | 0.11% | −0.02 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| CLBK Columbia Financial Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| GGG Graco Inc. | Sold out | 0.00% | −0.02 |
| ST Sensata Technologies Holdplc | Reduce -22.0% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -27.3% | 0.03% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.11% | −0.02 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.14% | −0.02 |
| TKR Timken Co. | Reduce -1.1% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Reduce -13.1% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.10% | −0.01 |
| MKL Markel Group Inc. | Reduce -5.6% | 0.22% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.16% | −0.01 |
| TSCO Tractor Supply Company | Reduce -17.2% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -10.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ANET Arista Networks Inc. | New | 1.06% | +1.06 |
| IR Ingersoll-Rand Inc. | New | 0.76% | +0.76 |
| ETN Eaton Corp. PLC | Add +159.0% | 1.08% | +0.65 |
| CRM Salesforce Inc. | Add +108.3% | 1.49% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.39% | +0.42 |
| AVGO Broadcom Inc. | Add +0.5% | 2.58% | +0.39 |
| AMZN Amazon.com Inc. | Add +3.9% | 3.06% | +0.22 |
| MSFT Microsoft Corp. | Add +1.1% | 5.36% | +0.20 |
| DELL Dell Technologies -C | Add +2.3% | 1.19% | +0.19 |
| NFLX Netflix Inc. | Add +10.6% | 1.21% | +0.19 |
| XOM Exxon Mobil Corp. | Add +14.3% | 1.98% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 2.13% | +0.16 |
| PM Philip Morris International | Add +5.7% | 1.02% | +0.12 |
| TJX TJX Companies Inc. | Add +2.0% | 1.70% | +0.11 |
| ADBE Adobe Inc. | Add +5.1% | 1.00% | +0.11 |
| TXN Texas Instruments Inc. | Add +3.8% | 0.97% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 1.04% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.57% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +14.7% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +11.0% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +1.9% | 1.60% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +80.9% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +4.6% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +19.3% | 0.05% | +0.01 |
| WMB Williams Cos Inc. | Add +16.5% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.11% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +7.4% | 0.22% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +1.8% | 0.13% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 0.24% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.05% | +0.01 |
| SO The Southern Co. | Add +15.3% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +15.9% | 0.04% | +0.01 |
| UL Unilever PLC | Add +7.6% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.07% | +0.00 |
| ELS Equity Lifestyle Properties | Add +7.1% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.1% | 0.05% | +0.00 |
| CME Cme Group Inc. | Add +21.0% | 0.02% | +0.00 |
| AXON Axon Enterprise Inc. | Add +8.5% | 0.11% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.07% | −0.00 |
| PH Parker Hannifin Corp. | Add +3.7% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.07% | −0.00 |
| ROP Roper Technologies Inc. | Add +1.8% | 0.58% | −0.01 |
| GEHC GE Healthcare Technology | Add +3.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.20% | −0.01 |
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 |