Beese Fulmer Investment Management, INC. — Q2 2021 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911274

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.63%	-0.49%	-0.45%
2	MSFT	Microsoft CORP	Stock-Tech	4.39%	-1.09%	-0.12%
3	MA	Mastercard INC - A	Stock-Financials	2.93%	-0.37%	-1.14%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.43%	-0.19%	-1.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-0.27%	+2.08%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.26%	-0.37%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.21%	—	-3.82%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	-0.35%	-1.80%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	-0.19%	-1.21%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.91%	—	+0.57%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	-0.26%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.82%	+0.10%	+5.18%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.19%	-1.46%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.33%	-0.46%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	-0.15%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-0.41%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	+0.06%	+0.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.20%	-0.60%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.40%	—	-0.12%
20	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.37%	—	-0.41%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.36%	—	-0.96%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	+0.24%	+2.43%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	-0.17%	-2.91%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-0.57%
25	ICE	Intercontinental Exchange In	Stock-Financials	1.17%	—	+0.04%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.14%	—	-2.75%
27	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+2.79%
28	SYK	Stryker CORP	Stock-Healthcare	1.10%	—	+0.79%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	+3.31%
30	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	-0.56%
31	CVX	Chevron CORP	Stock-Energy	1.08%	+0.31%	+0.29%
32	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+0.38%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.02%	—	-0.70%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.60%	+1.01%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	+0.08%	+0.50%
36	ADBE	Adobe INC	Stock-Tech	0.99%	—	+1.07%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.98%	+0.05%	-1.08%
38	LIN	Linde plc	Stock-Materials	0.97%	—	-1.43%
39	CMI	Cummins INC	Stock-Industrials	0.89%	+0.04%	+0.31%
40	UNP	Union Pacific CORP	Stock-Industrials	0.88%	—	+2.14%
41	CB	Chubb Limited	Stock-Financials	0.85%	+0.05%	+1.06%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.85%	—	-1.80%
43	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+3.74%
44	FMNB	Farmers Natl Banc CORP	Stock-Other	0.79%	—	-1.13%
45	RTX	Rtx CORP	Stock-Industrials	0.78%	+0.06%	+18.12%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-0.30%
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.75%	—	-5.65%
48	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	-0.19%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.73%	—	-0.59%
50	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	PYPL	Paypal Holdings INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	LOW	Lowe's Cos INC	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	BA	Boeing Co/the	—	EXIT	Sold out
25	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
26	ICE	Intercontinental Exchange In	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	FRCB	First Republic Bank/ca	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	SYK	Stryker CORP	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	LIN	Linde plc	—	EXIT	Sold out
35	CMI	Cummins INC	—	EXIT	Sold out
36	HSY	Hershey Co/the	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	FMNB	Farmers Natl Banc CORP	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	DHI	Dr Horton INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out