Beese-Fulmer-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "GDX",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "TIGO",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  null,
  "ASRV",
  "HON",
  "HD",
  "BSBK",
  "MCD",
  "RPM",
  null,
  "EBTC",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "FSBW",
  "LAMR",
  "ISRG",
  "HWM",
  null,
  "EMR",
  "ICE",
  "META",
  "MTUS",
  "IVW",
  "PDLB",
  "RMBI",
  "KMI",
  "LBTYK",
  "LIN",
  "L",
  "MPC",
  "SFBC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "WNEB",
  "EBC",
  null,
  "VWO",
  null,
  "VIG",
  "LOAN",
  "TSCO",
  "SU",
  "TSM",
  null,
  "PR",
  "K",
  "EW",
  "TT",
  "ST",
  "ADSK",
  "AON",
  "AFL",
  "TKR",
  "AXON",
  "SDY",
  "CPAY",
  "DRI",
  "WEC",
  "WM",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  "CZWI",
  "FMNB",
  "FBIZ",
  null,
  "HONE",
  "KMPR",
  "NVO",
  "DHI",
  "AMZN",
  "ELS",
  "CEF",
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VOT",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "ORRF",
  "FOXA",
  "MTB",
  "NSC",
  "KEY",
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "TDY",
  "DIA",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "SYF",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BA",
  "BMY",
  "BRKL",
  "CARR",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CIVB",
  "CCNE",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 252
Total Value: 1161813200
Accession Number: 0000911274-25-000005
Form Type: 13F-HR
CIK: beese-fulmer-investment-management
Manager Name: Beese-Fulmer-Investment-Management

Data Enrichment

94% identified

238 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:310.4K

Value:$68.9M

% of Portfolio:5.9% ($68.9M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:134.4K

Value:$50.5M

% of Portfolio:4.3% ($50.5M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:67.5K

Value:$37.0M

% of Portfolio:3.2% ($37.0M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:177.9K

Value:$33.8M

% of Portfolio:2.9% ($33.8M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.6K

Value:$30.7M

% of Portfolio:2.6% ($30.7M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:173.5K

Value:$29.1M

% of Portfolio:2.5% ($29.1M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:30.4K

Value:$28.7M

% of Portfolio:2.5% ($28.7M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:20.0K

Value:$28.7M

% of Portfolio:2.5% ($28.7M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:195.7K

Value:$23.3M

% of Portfolio:2.0% ($23.3M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:150.1K

Value:$23.2M

% of Portfolio:2.0% ($23.2M/$1.2B)

RTX Corp

RTX|75513E101

Shares:174.8K

Value:$23.2M

% of Portfolio:2.0% ($23.2M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:91.4K

Value:$22.4M

% of Portfolio:1.9% ($22.4M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:128.7K

Value:$21.3M

% of Portfolio:1.8% ($21.3M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:170.1K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:120.9K

Value:$20.6M

% of Portfolio:1.8% ($20.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:130.6K

Value:$20.4M

% of Portfolio:1.8% ($20.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:1.7% ($20.2M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:20.1K

Value:$18.8M

% of Portfolio:1.6% ($18.8M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:112.2K

Value:$17.8M

% of Portfolio:1.5% ($17.8M/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:58.1K

Value:$17.6M

% of Portfolio:1.5% ($17.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	310.4K	QoQ NEW(+310.4K) YoY -1.46% (-4.6K)	All Managers (Combined)	$68.9M	5.9% ($68.9M/$1.2B)	QoQ NEW(+$68.9M) YoY +27.63% (-$14.9M)
MICROSOFT CORP(MSFTcusip594918104)	134.4K	QoQ NEW(+134.4K) YoY +3.20% (-4.2K)	All Managers (Combined)	$50.5M	4.3% ($50.5M/$1.2B)	QoQ NEW(+$50.5M) YoY -7.91% (-$4.3M)
Mastercard Inc(MAcusip57636Q104)	67.5K	QoQ NEW(+67.5K) YoY -2.20% (-1.5K)	All Managers (Combined)	$37.0M	3.2% ($37.0M/$1.2B)	QoQ NEW(+$37.0M) YoY +11.31% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	177.9K	QoQ NEW(+177.9K) YoY +6.32% (+10.6K)	All Managers (Combined)	$33.8M	2.9% ($33.8M/$1.2B)	QoQ NEW(+$33.8M) YoY +12.14% (+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.6K	QoQ NEW(+57.6K) YoY +0.72% (+413)	All Managers (Combined)	$30.7M	2.6% ($30.7M/$1.2B)	QoQ NEW(+$30.7M) YoY +27.56% (+$6.6M)
Broadcom Inc.(AVGOcusip11135F101)	173.5K	QoQ NEW(+173.5K) YoY +887.31% (+155.9K)	All Managers (Combined)	$29.1M	2.5% ($29.1M/$1.2B)	QoQ NEW(+$29.1M) YoY +24.72% (+$5.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	30.4K	QoQ NEW(+30.4K) YoY -4.22% (-1.3K)	All Managers (Combined)	$28.7M	2.5% ($28.7M/$1.2B)	QoQ NEW(+$28.7M) YoY +23.64% (-$5.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	20.0K	QoQ NEW(+20.0K) YoY -2.60% (-535)	All Managers (Combined)	$28.7M	2.5% ($28.7M/$1.2B)	QoQ NEW(+$28.7M) YoY +23.60% (-$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	195.7K	QoQ NEW(+195.7K) YoY +18.09% (+30.0K)	All Managers (Combined)	$23.3M	2.0% ($23.3M/$1.2B)	QoQ NEW(+$23.3M) YoY +20.82% (+$4.0M)
Alphabet Inc.(GOOGLcusip02079K305)	150.1K	QoQ NEW(+150.1K) YoY +8.15% (+11.3K)	All Managers (Combined)	$23.2M	2.0% ($23.2M/$1.2B)	QoQ NEW(+$23.2M) YoY +10.81% (+$2.3M)
RTX Corp(RTXcusip75513E101)	174.8K	QoQ NEW(+174.8K) YoY +1.43% (+2.5K)	All Managers (Combined)	$23.2M	2.0% ($23.2M/$1.2B)	QoQ NEW(+$23.2M) YoY +37.76% (+$6.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	91.4K	QoQ NEW(+91.4K) YoY +0.55% (+504)	All Managers (Combined)	$22.4M	1.9% ($22.4M/$1.2B)	QoQ NEW(+$22.4M) YoY +23.14% (+$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	128.7K	QoQ NEW(+128.7K) YoY +6.00% (+7.3K)	All Managers (Combined)	$21.3M	1.8% ($21.3M/$1.2B)	QoQ NEW(+$21.3M) YoY +11.13% (+$2.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	170.1K	QoQ NEW(+170.1K) YoY +2.20% (+3.7K)	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ NEW(+$20.7M) YoY +22.74% (+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	120.9K	QoQ NEW(+120.9K) YoY +2.38% (+2.8K)	All Managers (Combined)	$20.6M	1.8% ($20.6M/$1.2B)	QoQ NEW(+$20.6M) YoY +7.54% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	130.6K	QoQ NEW(+130.6K) YoY -3.73% (-5.1K)	All Managers (Combined)	$20.4M	1.8% ($20.4M/$1.2B)	QoQ NEW(+$20.4M) YoY -1.22% (-$253.0K)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ NEW(+35.0K) YoY +4.60% (+1.5K)	All Managers (Combined)	$20.2M	1.7% ($20.2M/$1.2B)	QoQ NEW(+$20.2M) YoY +24.15% (+$3.9M)
NETFLIX INC(NFLXcusip64110L106)	20.1K	QoQ NEW(+20.1K) YoY +12.99% (+2.3K)	All Managers (Combined)	$18.8M	1.6% ($18.8M/$1.2B)	QoQ NEW(+$18.8M) YoY +73.50% (+$8.0M)
Philip Morris International Inc.(PMcusip718172109)	112.2K	QoQ NEW(+112.2K) YoY +7.79% (+8.1K)	All Managers (Combined)	$17.8M	1.5% ($17.8M/$1.2B)	QoQ NEW(+$17.8M) YoY +86.74% (+$8.3M)
Chubb Ltd(CBcusipH1467J104)	58.1K	QoQ NEW(+58.1K) YoY +3.81% (+2.1K)	All Managers (Combined)	$17.6M	1.5% ($17.6M/$1.2B)	QoQ NEW(+$17.6M) YoY +20.98% (+$3.0M)