Beese Fulmer Investment Management, INC. — Q3 2025 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q3 2025
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.57%	-0.49%	-0.59%
2	MSFT	Microsoft CORP	Stock-Tech	5.04%	-1.09%	+0.10%
3	AVGO	Broadcom INC	Stock-Tech	3.84%	-0.44%	-2.64%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.27%	+0.71%
5	MA	Mastercard INC - A	Stock-Financials	2.61%	-0.37%	-0.95%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.33%	-0.32%
7	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.18%	—	-1.41%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	-0.35%	-0.14%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	-0.19%	+6.43%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	-0.20%	-1.02%
11	RTX	Rtx CORP	Stock-Industrials	2.03%	+0.06%	-0.31%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.96%	+0.24%	+0.56%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.19%	-0.39%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.26%	+3.00%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.73%	+0.08%	+0.99%
16	DELL	Dell Technologies -c	Stock-Tech	1.71%	+0.41%	-0.37%
17	NFLX	Netflix INC	Stock-Comm Services	1.65%	+0.06%	-1.05%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	+0.60%	+0.19%
19	ANET	Arista Networks INC	Stock-Tech	1.48%	-0.09%	+2.35%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-1.54%
21	KLAC	Kla CORP	Stock-Tech	1.31%	+0.23%	+0.62%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-0.59%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.29%	+0.11%	+4.29%
24	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	+2.36%
25	CMI	Cummins INC	Stock-Industrials	1.28%	+0.04%	+0.07%
26	ICE	Intercontinental Exchange In	Stock-Financials	1.15%	—	+1.80%
27	CB	Chubb Limited	Stock-Financials	1.15%	+0.05%	+1.57%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+2.10%
29	SYK	Stryker CORP	Stock-Healthcare	1.13%	—	+1.99%
30	CRM	Salesforce INC	Stock-Tech	1.09%	-1.08%	-0.29%
31	CVX	Chevron CORP	Stock-Energy	1.09%	+0.31%	+0.58%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	-0.19%	+1.17%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.10%	+19.10%
34	LIN	Linde plc	Stock-Materials	1.02%	+0.13%	+1.22%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	-0.17%	+2.46%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	-0.62%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	+1.36%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	-7.33%
39	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+0.28%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.82%	—	+8.59%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	+0.06%	-2.40%
42	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+1.39%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.76%	—	-2.00%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-0.78%
45	AON	Aon plc	Stock-Financials	0.69%	—	+4.72%
46	COP	Conocophillips	Stock-Energy	0.69%	-0.36%	+2.35%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-1.25%
48	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+0.69%
49	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.59%	—	+0.97%
50	ADBE	Adobe INC	Stock-Tech	0.57%	—	+0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.3%	-2.64%	Trim
2	IVW	Ishares S&p 500 Growth ETF	+1%	-0.62%	Add
3	MSFT	Microsoft CORP	+0.7%	+0.10%	Add
4	GOOGL	Alphabet Inc-cl A	+0.6%	-0.32%	Add
5	ANET	Arista Networks INC	+0.6%	+2.35%	Add
6	GOOG	Alphabet Inc-cl C	+0.4%	-0.14%	Trim
7	DELL	Dell Technologies -c	+0.3%	-0.37%	Trim
8	KLAC	Kla CORP	+0.3%	+0.62%	Add
9	ETN	Eaton Corporation plc	+0.3%	+4.29%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.3%	+1.95%	Add
11	GS	Goldman Sachs Group INC	+0.2%	-1.54%	Add
12	CMI	Cummins INC	+0.1%	+0.07%	Add
13	CW	Curtiss-wright CORP	+0.1%	-1.94%	Trim
14	LLY	Eli Lilly & Co	+0.1%	+49.75%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.02%	Add
16	CAT	Caterpillar INC	+0.1%	-2.19%	Add
17	DHI	Dr Horton INC	+0.1%	-2.00%	Add
18	NVDA	Nvidia CORP	+0.1%	-8.55%	Trim
19	GEV	GE Vernova INC	+0.1%	+0.15%	Add
20	GE	General Electric	+0.1%	-1.99%	Add
21	HBAN	Huntington Bancshares INC	+0.1%	+19.62%	Add
22	RTX	Rtx CORP	0%	-0.31%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+19.10%	Add
24	META	Meta Platforms Inc-class A	0%	-0.39%	Trim
25	NFLX	Netflix INC	0%	-1.05%	Trim
26	ABBV	Abbvie INC	0%	+0.69%	Add
27	EW	Edwards Lifesciences CORP	0%	+8.59%	Add
28	TJX	Tjx Companies INC	-0.1%	+0.99%	Add
29	DIS	Walt Disney Co/the	-0.1%	+1.17%	Add
30	HD	Home Depot INC	-0.1%	+0.28%	Add
31	JNJ	Johnson & Johnson	-0.1%	+3.00%	Add
32	AMZN	Amazon.com INC	-0.2%	+0.71%	Add
33	ORLY	O'reilly Automotive INC	-0.3%	-1.41%	Add
34	AAPL	Apple INC	-0.4%	-0.59%	Add
35	MRK	Merck & Co. INC.	-0.4%	-7.33%	Trim
36	CRM	Salesforce INC	-0.4%	-0.29%	Add
37	PG	Procter & Gamble Co/the	-0.5%	-0.59%	Add
38	UNH	Unitedhealth Group INC	-1%	+10.36%	Trim
39	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
40	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
41	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
47	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
48	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
49	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
50	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy