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

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Salesforce, Inc.

CRM|79466L302

Shares:64.1K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:96.4K

Value:$16.6M

% of Portfolio:1.4% ($16.6M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:98.7K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:52.3K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:177.3K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:42.7K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:162.8K

Value:$14.6M

% of Portfolio:1.3% ($14.6M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:30.4K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.1K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:101.4K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.2B)

CUMMINS INC

CMI|231021106

Shares:42.7K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.2B)

COCA COLA CO

KO|191216100

Shares:179.7K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:129.2K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.2K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:43.9K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

KLA CORP

KLAC|482480100

Shares:17.1K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

92206C409

Shares:147.3K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:165.5K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:30.6K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.8K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	64.1K	QoQ NEW(+64.1K) YoY +109.89% (+33.6K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ NEW(+$17.2M) YoY +87.01% (+$8.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	96.4K	QoQ NEW(+96.4K) YoY +1.51% (+1.4K)	All Managers (Combined)	$16.6M	1.4% ($16.6M/$1.2B)	QoQ NEW(+$16.6M) YoY +27.41% (+$3.6M)
CHEVRON CORP(CVXcusip166764100)	98.7K	QoQ NEW(+98.7K) YoY +1.48% (+1.4K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ NEW(+$16.5M) YoY +7.62% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	52.3K	QoQ NEW(+52.3K) YoY +2.17% (+1.1K)	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ NEW(+$16.4M) YoY +13.19% (+$1.9M)
Dell Technologies Inc.(DELLcusip24703L202)	177.3K	QoQ NEW(+177.3K) YoY +90.81% (+84.4K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.2B)	QoQ NEW(+$16.2M) YoY +52.42% (+$5.6M)
STRYKER CORP(SYKcusip863667101)	42.7K	QoQ NEW(+42.7K) YoY +5.25% (+2.1K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.2B)	QoQ NEW(+$15.9M) YoY +9.48% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	162.8K	QoQ NEW(+162.8K) YoY +4.89% (-7.6K)	All Managers (Combined)	$14.6M	1.3% ($14.6M/$1.2B)	QoQ NEW(+$14.6M) YoY -28.64% (-$5.9M)
LINDE PLC(LINcusipG54950103)	30.4K	QoQ NEW(+30.4K) YoY -0.26% (-80)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ NEW(+$14.1M) YoY +0.02% (-$2.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	25.1K	QoQ NEW(+25.1K) YoY -2.38% (-612)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.2B)	QoQ NEW(+$13.7M) YoY +27.67% (-$3.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	101.4K	QoQ NEW(+101.4K) YoY +6.53% (+6.2K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.2B)	QoQ NEW(+$13.5M) YoY +24.33% (+$2.6M)
CUMMINS INC(CMIcusip231021106)	42.7K	QoQ NEW(+42.7K) YoY +1.82% (+765)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.2B)	QoQ NEW(+$13.4M) YoY +8.31% (+$1.0M)
COCA COLA CO(KOcusip191216100)	179.7K	QoQ NEW(+179.7K) YoY -14.67% (-30.9K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.2B)	QoQ NEW(+$12.9M) YoY -0.10% (-$14.1K)
Walt Disney Co(DIScusip254687106)	129.2K	QoQ NEW(+129.2K) YoY +0.74% (-954)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.2B)	QoQ NEW(+$12.8M) YoY -18.73% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.2K	QoQ NEW(+23.2K) YoY +12.44% (+2.6K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ NEW(+$12.1M) YoY +19.05% (+$1.9M)
Eaton Corp plc(ETNcusipG29183103)	43.9K	QoQ NEW(+43.9K) YoY +199.65% (+29.3K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ NEW(+$11.9M) YoY +160.50% (+$7.4M)
KLA CORP(KLACcusip482480100)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusip92206C409)✕	147.3K	QoQ NEW(+147.3K) YoY +41.09% (+42.9K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ NEW(+$11.6M) YoY +44.07% (+$3.6M)
NOVO NORDISK A S(NVOcusip670100205)	165.5K	QoQ NEW(+165.5K) YoY +1.73% (-2.8K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ NEW(+$11.5M) YoY -44.98% (-$9.4M)
HOME DEPOT, INC.(HDcusip437076102)	30.6K	QoQ NEW(+30.6K) YoY -5.76% (-1.9K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.2B)	QoQ NEW(+$11.2M) YoY -9.96% (-$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	45.8K	QoQ NEW(+45.8K) YoY +4.91% (+2.1K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ NEW(+$10.8M) YoY +0.78% (+$84.2K)