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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CONOCOPHILLIPS

COP|20825C104

Shares:102.8K

Value:$10.8M

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

Arista Networks, Inc.

ANET|040413205

Shares:139.2K

Value:$10.8M

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

Aon plc

AON|G0403H108

Shares:26.3K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:66.4K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:137.0K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:39.9K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:21.8K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:101.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:62.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:35.1K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:53.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

HERSHEY CO

HSY|427866108

Shares:40.1K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:23.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10.6K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:16.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:123.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:14.3K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:341.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	102.8K	QoQ NEW(+102.8K) YoY +2.65% (-2.7K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ NEW(+$10.8M) YoY -15.29% (-$2.0M)
Arista Networks, Inc.(ANETcusip040413205)	139.2K	QoQ NEW(+139.2K) YoY NEW(+139.2K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Aon plc(AONcusipG0403H108)	26.3K	QoQ NEW(+26.3K) YoY +10.61% (+2.5K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ NEW(+$10.5M) YoY +32.27% (+$2.6M)
PEPSICO INC(PEPcusip713448108)	66.4K	QoQ NEW(+66.4K) YoY -8.38% (-6.1K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.2B)	QoQ NEW(+$10.0M) YoY -21.50% (-$2.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	137.0K	QoQ NEW(+137.0K) YoY -2.49% (-3.5K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.2B)	QoQ NEW(+$9.9M) YoY -26.04% (-$3.5M)
LOWES COMPANIES INC(LOWcusip548661107)	39.9K	QoQ NEW(+39.9K) YoY -30.40% (-17.4K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ NEW(+$9.3M) YoY -36.28% (-$5.3M)
ADOBE INC.(ADBEcusip00724F101)	21.8K	QoQ NEW(+21.8K) YoY +15.90% (-3.0K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ NEW(+$8.3M) YoY -11.90% (-$1.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	101.1K	QoQ NEW(+101.1K) YoY NEW(+101.1K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	62.5K	QoQ NEW(+62.5K) YoY +17.71% (-9.4K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ NEW(+$7.9M) YoY -9.05% (-$791.1K)
AbbVie Inc.(ABBVcusip00287Y109)	35.1K	QoQ NEW(+35.1K) YoY -3.06% (-1.1K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ NEW(+$7.4M) YoY +11.52% (-$760.6K)
EOG RESOURCES INC(EOGcusip26875P101)	53.9K	QoQ NEW(+53.9K) YoY +2.36% (+1.2K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ NEW(+$6.9M) YoY +2.69% (+$181.1K)
HERSHEY CO(HSYcusip427866108)	40.1K	QoQ NEW(+40.1K) YoY -2.45% (-1.0K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ NEW(+$6.9M) YoY -14.22% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ NEW(+$6.4M) YoY +25.84% (+$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10.6K	QoQ NEW(+10.6K) YoY -1.11% (-120)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ NEW(+$5.4M) YoY +5.76% (-$296.0K)
CATERPILLAR INC(CATcusip149123101)	16.2K	QoQ NEW(+16.2K) YoY -2.37% (-394)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY -12.13% (-$737.9K)
COMCAST CORP(CMCSAcusip20030N101)	123.9K	QoQ NEW(+123.9K) YoY -63.64% (-217.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ NEW(+$4.6M) YoY -69.05% (-$10.2M)
CURTISS WRIGHT CORP(CWcusip231561101)	14.3K	QoQ NEW(+14.3K) YoY -5.08% (-768)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY +17.65% (-$682.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.0K	QoQ NEW(+13.0K) YoY -5.36% (-735)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY -4.86% (-$231.2K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	341.9K	QoQ NEW(+341.9K) YoY -6.57% (-24.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY -8.74% (-$427.5K)