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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

DEERE & CO

DE|244199105

Shares:8.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:5.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:13.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:30.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:220.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:167.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:9.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:6.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:2.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:1.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:67.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:10.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

KEMPER Corp

KMPR|488401100

Shares:37.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.6K	QoQ NEW(+14.6K) YoY +2.84% (+402)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY +25.81% (+$912.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ NEW(+7.6K) YoY +60.59% (+2.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY +71.75% (+$1.8M)
DEERE & CO(DEcusip244199105)	8.4K	QoQ NEW(+8.4K) YoY -9.88% (-925)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY +2.96% (-$114.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.6K	QoQ NEW(+14.6K) YoY -5.48% (-848)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY +11.68% (-$411.0K)
MCKESSON CORP(MCKcusip58155Q103)	5.4K	QoQ NEW(+5.4K) YoY -8.98% (-532)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY +14.09% (-$448.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	13.0K	QoQ NEW(+13.0K) YoY -0.83% (-110)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY -12.05% (-$460.7K)
NVIDIA CORP(NVDAcusip67066G104)	30.9K	QoQ NEW(+30.9K) YoY +754.72% (+27.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY +2.52% (+$82.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	220.1K	QoQ NEW(+220.1K) YoY -7.80% (-18.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY -0.80% (-$26.7K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	167.4K	QoQ NEW(+167.4K) YoY -8.32% (-15.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY +16.47% (-$462.6K)
Trane Technologies plc(TTcusipG8994E103)	9.4K	QoQ NEW(+9.4K) YoY -2.02% (-195)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY +9.96% (-$288.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	6.2K	QoQ NEW(+6.2K) YoY -1.77% (-112)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY +13.87% (-$376.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	15.3K	QoQ NEW(+15.3K) YoY -2.38% (-375)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY +11.30% (-$311.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.0K	QoQ NEW(+10.0K) YoY -2.20% (-226)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY +19.04% (-$472.9K)
TransDigm Group INC(TDGcusip893641100)	2.1K	QoQ NEW(+2.1K) YoY +2.68% (+54)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY +15.33% (+$379.9K)
MARKEL GROUP INC.(MKLcusip570535104)	1.5K	QoQ NEW(+1.5K) YoY -5.63% (-90)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ NEW(+$2.8M) YoY +15.95% (-$387.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.0K	QoQ NEW(+24.0K) YoY -71.77% (-61.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY -72.71% (-$7.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	67.9K	QoQ NEW(+67.9K) YoY +26.69% (+14.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY +2.01% (+$50.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.3K	QoQ NEW(+10.3K) YoY +0.40% (+41)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY +30.73% (+$600.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	10.5K	QoQ NEW(+10.5K) YoY +24.36% (+2.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY +15.57% (+$336.4K)
KEMPER Corp(KMPRcusip488401100)	37.2K	QoQ NEW(+37.2K) YoY -9.14% (-3.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ NEW(+$2.5M) YoY -1.91% (-$48.4K)