Beese Fulmer Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Beese Fulmer Investment Management, Inc. reported 233 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Mastercard Class A (MA, 2.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 54 and reduced 101. The biggest buy was a new position in KLA (KLAC) and the biggest sale Roper Technologies (ROP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0000911274
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0000911274-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 233 stocks · $1.2B
| AAPL Apple Inc. | 6.22% | 310,744 | $72.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.88% | 132,017 | $56.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.91% | 68,543 | $33.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.82% | 176,250 | $32.8M | Add +1.4% |
| AVGO Broadcom Inc. | 2.66% | 179,414 | $30.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.37% | 31,088 | $27.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 57,943 | $26.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.08% | 145,796 | $24.2M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 2.03% | 20,534 | $23.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.92% | 190,557 | $22.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 132,956 | $22.2M | Reduce -0.9% |
| RTX RTX Corp. | 1.82% | 174,970 | $21.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.77% | 119,206 | $20.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.74% | 125,084 | $20.3M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.71% | 169,430 | $19.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.70% | 34,505 | $19.8M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.67% | 163,608 | $19.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 92,096 | $19.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.57% | 160,577 | $18.2M | Add +1.3% |
| CRM Salesforce Inc. | 1.51% | 64,245 | $17.6M | Add +0.9% |
| CB Chubb Ltd. | 1.42% | 57,138 | $16.5M | Add +0.2% |
| MCD McDonald's Corp. | 1.35% | 51,561 | $15.7M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.34% | 97,078 | $15.6M | Add +0.3% |
| SYK Stryker Corp. | 1.31% | 42,193 | $15.2M | Add +0.8% |
| KLAC KLA Corp. | 1.28% | 19,189 | $14.9M | New |
| LIN Linde PLC | 1.25% | 30,473 | $14.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.23% | 20,139 | $14.3M | Add +2.1% |
| CVX Chevron Corp. | 1.22% | 96,809 | $14.3M | Reduce -0.9% |
| CMI Cummins Inc. | 1.19% | 42,835 | $13.9M | Add +0.1% |
| KO The Coca-Cola Co. | 1.17% | 189,052 | $13.6M | Reduce -3.3% |
| PM Philip Morris International | 1.15% | 110,565 | $13.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.14% | 22,760 | $13.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.14% | 39,961 | $13.2M | Add +5.3% |
| ANET Arista Networks Inc. | 1.11% | 33,746 | $13.0M | Add +2.0% |
| HD Home Depot Inc. | 1.08% | 31,076 | $12.6M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.07% | 25,156 | $12.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 1.07% | 297,089 | $12.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 126,590 | $12.2M | Reduce -1.2% |
| DELL Dell Technologies -C | 1.00% | 97,881 | $11.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.99% | 68,094 | $11.6M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.98% | 55,293 | $11.4M | Add +1.4% |
| UNP Union Pacific Corp. | 0.96% | 45,463 | $11.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.94% | 40,377 | $10.9M | Reduce -0.8% |
| COP Conocophillips | 0.94% | 103,655 | $10.9M | Add +0.0% |
| ABT Abbott Laboratories | 0.93% | 95,394 | $10.9M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.93% | 56,831 | $10.8M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.89% | 20,021 | $10.4M | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.80% | 94,785 | $9.3M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.79% | 140,025 | $9.2M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 115,787 | $9.2M | Add +8.6% |
| AON Aon PLC Class A | 0.75% | 25,254 | $8.7M | Add +2.0% |
| HSY The Hershey Co. | 0.69% | 41,805 | $8.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.60% | 35,318 | $7.0M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.57% | 53,643 | $6.6M | Add +1.7% |
| CAT Caterpillar Inc. | 0.54% | 16,156 | $6.3M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.48% | 10,675 | $5.6M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 8 | $5.5M | No change |
| FMNB Farmers Natl Banc Corp. | 0.46% | 352,251 | $5.3M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.44% | 13,349 | $5.1M | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.42% | 14,886 | $4.9M | Reduce -0.4% |
| AXP American Express Co. | 0.35% | 15,210 | $4.1M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.35% | 14,571 | $4.0M | Reduce -0.3% |
| DE Deere & Co. | 0.33% | 9,329 | $3.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.32% | 31,018 | $3.8M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 6,532 | $3.7M | Add +37.6% |
| TT Trane Technologies PLC | 0.32% | 9,494 | $3.7M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.30% | 13,069 | $3.5M | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.28% | 222,581 | $3.3M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 65,107 | $3.3M | Add +6.0% |
| CIVB Civista Bancshares Inc. | 0.27% | 176,681 | $3.1M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.26% | 10,130 | $3.0M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 15,170 | $2.9M | Reduce -2.9% |
| TDG Transdigm Group Inc. | 0.24% | 1,985 | $2.8M | Add +2.5% |
| MCK McKesson Corp. | 0.24% | 5,636 | $2.8M | Reduce -3.5% |
| TDY Teledyne Technologies Inc. | 0.24% | 6,316 | $2.8M | No change |
| LAMR Lamar Advertising Co. Class A | 0.23% | 20,332 | $2.7M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.23% | 24,801 | $2.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.23% | 15,946 | $2.7M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 12,282 | $2.4M | Add +4.3% |
| KMPR Kemper Corp. | 0.21% | 39,542 | $2.4M | No change |
| MKL Markel Group Inc. | 0.20% | 1,507 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,172 | $2.2M | Reduce -2.2% |
| FDX FedEx Corp. | 0.18% | 7,843 | $2.1M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 50,148 | $2.1M | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.18% | 8,224 | $2.0M | Reduce -3.0% |
| CSX CSX Corp. | 0.17% | 58,986 | $2.0M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.17% | 34,031 | $2.0M | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.16% | 7,795 | $1.9M | Reduce -71.5% |
| VZ Verizon Communications Inc. | 0.16% | 41,477 | $1.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,410 | $1.8M | Add +1.3% |
| WMT Walmart Inc. | 0.16% | 22,430 | $1.8M | Add +2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 14,510 | $1.8M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,752 | $1.7M | Reduce -4.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 22,849 | $1.7M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.14% | 4,141 | $1.7M | Reduce -0.8% |
| AEP American Electric Power | 0.14% | 15,929 | $1.6M | Add +0.2% |
| T AT&T Inc. | 0.14% | 72,780 | $1.6M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.14% | 55,066 | $1.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.13% | 19,244 | $1.5M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.13% | 35,916 | $1.5M | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| ROP Roper Technologies Inc. | Reduce -89.8% | 0.05% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 1.67% | −0.46 |
| EW Edwards Lifesciences Corp. | Reduce -5.3% | 0.79% | −0.45 |
| BDX Becton Dickinson and Co. | Reduce -71.5% | 0.16% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.91% | −0.33 |
| CVX Chevron Corp. | Reduce -0.9% | 1.22% | −0.17 |
| DIS The Walt Disney Co. | Reduce -1.2% | 1.05% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.37% | −0.08 |
| MCK McKesson Corp. | Reduce -3.5% | 0.24% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.99% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.23% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.32% | −0.05 |
| SLB SLB Ltd. | Reduce -7.0% | 0.18% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 1.07% | −0.04 |
| BA The Boeing Co. | Reduce -2.5% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.9% | 0.09% | −0.03 |
| HSY The Hershey Co. | Reduce -2.6% | 0.69% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.67% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -39.5% | 0.04% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.30% | −0.03 |
| INTC Intel Corp. | Reduce -13.5% | 0.04% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.12% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -22.4% | 0.08% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.23% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 0.15% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -5.6% | 0.05% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -10.1% | 0.05% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.6% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.10% | −0.01 |
| SJM The JM Smucker Co. | Reduce -9.2% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.10% | −0.01 |
| NOW ServiceNow Inc. | Reduce -20.5% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -24.4% | 0.03% | −0.01 |
| CSX CSX Corp. | Reduce -0.6% | 0.17% | −0.01 |
| TSCO Tractor Supply Company | Reduce -13.1% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -18.2% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.14% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.7% | 0.05% | −0.00 |
| SU Suncor Energy Inc. | Reduce -6.1% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.03% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -13.5% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.06% | −0.00 |
| TGT Target Corp. | Reduce -1.9% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.16% | −0.00 |
| CME Cme Group Inc. | Reduce -3.9% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -3.1% | 0.03% | +0.00 |
| BROOKLINE BANCORP INC | Reduce -9.2% | 0.02% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KLAC KLA Corp. | New | 1.28% | +1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.29% | +0.16 |
| PM Philip Morris International | Add +0.4% | 1.15% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 1.34% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.70% | +0.13 |
| CMI Cummins Inc. | Add +0.1% | 1.19% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 1.14% | +0.10 |
| CB Chubb Ltd. | Add +0.2% | 1.42% | +0.09 |
| AON Aon PLC Class A | Add +2.0% | 0.75% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.6% | 0.32% | +0.09 |
| JNJ Johnson & Johnson | Add +0.6% | 1.74% | +0.09 |
| AVGO Broadcom Inc. | Add +1.6% | 2.66% | +0.08 |
| ANET Arista Networks Inc. | Add +2.0% | 1.11% | +0.06 |
| ETN Eaton Corp. PLC | Add +5.3% | 1.14% | +0.05 |
| IR Ingersoll-Rand Inc. | Add +3.3% | 0.80% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.6% | 0.79% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +47.1% | 0.10% | +0.03 |
| UNP Union Pacific Corp. | Add +0.5% | 0.96% | +0.03 |
| CRM Salesforce Inc. | Add +0.9% | 1.51% | +0.02 |
| ORRF Orrstown Finl Services Inc. | New | 0.02% | +0.02 |
| K Kellanova | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.2% | 0.16% | +0.02 |
| CCNE CNB Financial Corp. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| AVNT Avient Corp. | New | 0.02% | +0.02 |
| FBIZ First Business Financial Ser | 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 |
| TDG Transdigm Group Inc. | Add +2.5% | 0.24% | +0.02 |
| HTH Hilltop Holdings Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.98% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 1.23% | +0.02 |
| FITB Fifth Third Bancorp | Add +0.6% | 0.13% | +0.01 |
| AEP American Electric Power | Add +0.2% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 0.21% | +0.01 |
| SYK Stryker Corp. | Add +0.8% | 1.31% | +0.01 |
| PNC PNC Financial Services Group | Add +8.1% | 0.07% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +6.0% | 0.28% | +0.01 |
| MELI MercadoLibre Inc. | Add +5.2% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.07% | +0.00 |
| KMI Kinder Morgan Inc. | Add +3.8% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +3.0% | 0.06% | +0.00 |
| LOAN Manhattan Bridge Capital Inc. | Add +53.4% | 0.01% | +0.00 |
| FE Firstenergy Corp. | Add +0.5% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.16% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.02% | +0.00 |
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 |