Beese Fulmer Investment Management, INC. — Q1 2021 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911274

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.36%	-0.49%	-0.97%
2	MSFT	Microsoft CORP	Stock-Tech	4.06%	-1.09%	-1.23%
3	MA	Mastercard INC - A	Stock-Financials	3.07%	-0.37%	-1.94%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.74%	-0.19%	-1.44%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.26%	-1.40%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.27%	+3.50%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.03%	—	-2.55%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	-0.35%	-2.46%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	-0.20%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-0.19%	-2.05%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.92%	—	-1.25%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.83%	+0.10%	+2.65%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.19%	-2.06%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.33%	-1.11%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.20%	+0.25%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-1.87%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	+0.06%	-0.82%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	+0.34%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	-0.17%	-3.45%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.34%	—	+0.68%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	—	+2.27%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	-1.43%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+0.24%	+5.04%
24	BA	Boeing Co/the	Stock-Industrials	1.21%	—	+6.65%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.18%	—	+0.85%
26	ICE	Intercontinental Exchange In	Stock-Financials	1.17%	—	-0.62%
27	CVX	Chevron CORP	Stock-Energy	1.14%	+0.31%	+3.81%
28	FRCB	First Republic Bank/ca	Stock-Financials	1.11%	—	-2.20%
29	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	-2.29%
30	SYK	Stryker CORP	Stock-Healthcare	1.09%	—	+1.38%
31	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+5.82%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	+0.08%	-1.92%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+2.80%
34	LIN	Linde plc	Stock-Materials	1.01%	—	-2.43%
35	CMI	Cummins INC	Stock-Industrials	1.01%	+0.04%	-1.31%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.95%	+0.05%	-2.02%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.60%	+1.76%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	+1.11%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	-3.73%
40	FMNB	Farmers Natl Banc CORP	Stock-Other	0.92%	—	-2.93%
41	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+3.33%
42	CB	Chubb Limited	Stock-Financials	0.89%	+0.05%	-0.44%
43	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.88%	—	-8.03%
44	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+5.27%
45	ADBE	Adobe INC	Stock-Tech	0.84%	—	+4.80%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+12.85%
47	DHI	Dr Horton INC	Stock-Consumer Disc	0.76%	—	-1.13%
48	INTC	Intel CORP	Stock-Tech	0.75%	—	-13.21%
49	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	+0.16%
50	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+1.76%	Add
2	BA	Boeing Co/the	+0.2%	+6.65%	Add
3	CVX	Chevron CORP	+0.2%	+3.81%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+157.61%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+0.25%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	-2.46%	Trim
7	LOW	Lowe's Cos INC	+0.2%	+0.34%	Add
8	HD	Home Depot INC	+0.1%	+5.82%	Add
9	GS	Goldman Sachs Group INC	+0.1%	+1.11%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-1.11%	Trim
11	FMNB	Farmers Natl Banc CORP	+0.1%	-2.93%	Trim
12	DHI	Dr Horton INC	+0.1%	-1.13%	Trim
13	RTX	Rtx CORP	+0.1%	+22.38%	Add
14	COP	Conocophillips	+0.1%	-0.08%	Trim
15	TXN	Texas Instruments INC	+0.1%	+5.27%	Add
16	CIVB	Civista Bancshares INC	+0.1%	-4.07%	Trim
17	DE	Deere & Co	+0.1%	-3.30%	Trim
18	EOG	Eog Resources INC	+0.1%	-1.12%	Trim
19	ORLY	O'reilly Automotive INC	+0.1%	+0.68%	Add
20	CAT	Caterpillar INC	+0.1%	-2.74%	Trim
21	AEP	American Electric Power Company, Inc.	+0.1%	+42.84%	Add
22	HBAN	Huntington Bancshares INC	+0.1%	-1.65%	Trim
23	MTUS 6 06-01-21	Timkensteel	+0.1%	-0.47%	Trim
24	CVS	Cvs Health CORP	+0.1%	+2.80%	Add
25	CMI	Cummins INC	+0.1%	-1.31%	Trim
26	FRCB	First Republic Bank/ca	+0.1%	-2.20%	Trim
27	DISCKUSD	Discovery Inc-c	+0.1%	-5.45%	Trim
28	SHW	Sherwin-williams Co/the	+0.1%	+22.01%	Add
29	CRM	Salesforce INC	+0.1%	+30.59%	Add
30	MTUS	Metallus INC	+0.1%	-8.62%	Trim
31	AON	Aon plc	0%	+10.27%	Add
32	ADSK	Autodesk INC	0%	+65.69%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.06%	Trim
34	EMR	Emerson Electric Co	0%	-2.29%	Trim
35	UNP	Union Pacific CORP	0%	+3.33%	Add
36	INTC	Intel CORP	0%	-13.21%	Trim
37	ABT	Abbott Laboratories	0%	-3.45%	Trim
38	META	Meta Platforms Inc-class A	0%	-2.05%	Trim
39	MSFT	Microsoft CORP	-0.1%	-1.23%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-1.40%	Trim
41	TKR	Timken Co	-0.1%	-26.78%	Trim
42	BDX	Becton Dickinson And Co	-0.1%	-3.73%	Trim
43	TJX	Tjx Companies INC	-0.1%	-1.92%	Trim
44	FLT1EUR	Fleetcor Technologies INC	-0.2%	-8.03%	Trim
45	KO	Coca-cola Co/the	-0.2%	-0.82%	Trim
46	EW	Edwards Lifesciences CORP	-0.2%	+0.85%	Add
47	PG	Procter & Gamble Co/the	-0.2%	-0.20%	Trim
48	PEP	Pepsico INC	-0.2%	-1.87%	Trim
49	MA	Mastercard INC - A	-0.3%	-1.94%	Trim
50	AAPL	Apple INC	-0.9%	-0.97%	Trim