CIK: 0000911274
申告総資産額
$15.6億
報告対象四半期: 2026-03-31 · 銘柄数: 435
BEESE FULMER INVESTMENT MANAGEMENT, INC.は最新の13F報告書で435件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$15.6億、四半期回転率は18.6%です。
Beese Fulmer Investment Management, INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 66 件の均等加重ポジションに相当し、実際の開示銘柄数 435 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.38）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 64% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 MSFT
+0.6% -$1585.6万
減少 CRM
-92.5% -$1658.8万
増加 NVDA
+328.0% $1640.1万
増加 IBM
+440.4% $1090.1万
増加 XOM
-50.8% $964.4万
減少 BSX
-1.0% -$738.1万
上位200銘柄を表示中（全435銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.24% | -0.49% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -1.09% | +0.62% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.34% | -0.44% | +0.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.80% | -0.33% | -1.08% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.27% | +1.79% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.25% | -0.35% | -4.12% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.22% | +0.60% | -50.84% | |
| 8 | RTX | Rtx CORP | 株式-資本財 | 2.18% | +0.06% | -0.92% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.26% | -2.29% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.12% | -0.37% | -1.05% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.00% | +0.24% | -49.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.86% | -0.19% | -3.46% | |
| 13 | DELL | Dell Technologies -c | 株式-IT | 1.85% | +0.41% | +0.18% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.84% | +0.08% | +1.86% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.20% | +0.23% | |
| 16 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.74% | — | -1.03% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.64% | +0.23% | -2.60% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 1.51% | +0.04% | -0.42% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.40% | — | +1.46% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.40% | +1.04% | +328.02% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | -0.19% | -48.63% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.32% | +0.06% | +3.67% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | +0.31% | -1.51% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.28% | +0.05% | -49.56% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.26% | — | -49.82% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.24% | +0.10% | +11.27% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.20% | +0.25% | +8.29% | |
| 28 | ANET | Arista Networks INC | 株式-IT | 1.19% | -0.09% | +1.20% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.19% | +0.11% | -0.20% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | +1.08% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | -50.15% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.04% | — | +2.04% | |
| 33 | LIN | Linde plc | 株式-素材 | 1.01% | +0.13% | +0.15% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.99% | — | +2.70% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.92% | — | +4.04% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | +0.69% | +440.44% | |
| 37 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.88% | -0.50% | -1.03% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.86% | — | +2.77% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | +0.06% | -0.54% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.83% | — | +1.27% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | -0.19% | -50.77% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | +0.62% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.74% | +0.13% | -1.46% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | -0.17% | +0.19% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.70% | +0.46% | +201.34% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | +0.31% | |
| 47 | TDG | Transdigm Group INC | 株式-資本財 | 0.68% | -0.09% | +2.61% | |
| 48 | AON | Aon plc | 株式-金融 | 0.65% | — | +5.73% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | -5.24% | |
| 50 | DHI | Dr Horton INC | 株式-一般消費財 | 0.60% | — | +1.45% |
Q3 2026のパフォーマンス
+1.3%
直近4四半期のパフォーマンス
+19.2%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 435 | $15.6億 | 19 | |
| 2025-12-31 | 395 | $15.4億 | 18 | |
| 2025-09-30 | 285 | $14.5億 | 27 | |
| 2025-06-30 | 285 | $13.4億 | 0 | |
| 2025-03-31 | 252 | $11.6億 | 100 | |
| 2024-12-31 | 228 | $11.7億 | 0 | |
| 2024-09-30 | 233 | $11.6億 | 0 | |
| 2024-06-30 | 223 | $11.0億 | 0 | |
| 2024-03-31 | 225 | $10.6億 | 0 | |
| 2023-12-31 | 225 | $9.7億 | 0 | |
| 2023-09-30 | 218 | $8.9億 | 0 | |
| 2023-06-30 | 221 | $9.2億 | 0 | |
| 2023-03-31 | 219 | $8.8億 | 0 | |
| 2022-12-31 | 220 | $8.3億 | 0 | |
| 2022-09-30 | 208 | $7.4億 | 0 | |
| 2022-06-30 | 224 | $7.8億 | 0 | |
| 2022-03-31 | 232 | $9.2億 | 0 | |
| 2021-12-31 | 245 | $9.6億 | 0 | |
| 2021-09-30 | 238 | $8.9億 | 0 | |
| 2021-06-30 | 231 | $8.8億 | 97 | |
| 2021-03-31 | 224 | $8.3億 | 10 | |
| 2020-12-31 | 210 | $7.8億 | 13 | |
| 2020-09-30 | 194 | $7.1億 | 15 | |
| 2020-06-30 | 617 | $6.8億 | 21 | |
| 2020-03-31 | 181 | $5.6億 | 29 | |
| 2019-12-31 | 202 | $7.1億 | 11 | |
| 2019-09-30 | 207 | $6.7億 | 26 | |
| 2019-06-30 | 180 | $5.3億 | 12 | |
| 2019-03-31 | 179 | $5.1億 | 21 | |
| 2018-12-31 | 175 | $4.4億 | 16 | |
| 2018-09-30 | 193 | $5.1億 | 10 | |
| 2018-06-30 | 196 | $4.8億 | 11 | |
| 2018-03-31 | 186 | $4.6億 | 14 | |
| 2017-12-31 | 239 | $4.7億 | 10 | |
| 2017-09-30 | 228 | $4.4億 | 11 | |
| 2017-06-30 | 217 | $4.2億 | 8 | |
| 2017-03-31 | 210 | $4.1億 | 10 | |
| 2016-12-31 | 210 | $3.9億 | 10 | |
| 2016-09-30 | 204 | $3.7億 | 10 | |
| 2016-06-30 | 189 | $3.5億 | 9 | |
| 2016-03-31 | 187 | $3.4億 | 16 | |
| 2015-12-31 | 148 | $3.2億 | 20 | |
| 2015-09-30 | 144 | $3.0億 | 22 | |
| 2015-06-30 | 143 | $3.1億 | 11 | |
| 2015-03-31 | 137 | $3.0億 | 16 | |
| 2014-12-31 | 155 | $3.2億 | 11 | |
| 2014-09-30 | 157 | $3.1億 | 9 | |
| 2014-06-30 | 154 | $3.1億 | 12 | |
| 2014-03-31 | 149 | $2.9億 | 14 | |
| 2013-12-31 | 148 | $2.8億 | 12 | |
| 2013-09-30 | 145 | $2.5億 | 17 | |
| 2013-06-30 | 131 | $2.3億 | 0 |
Beese Fulmer Investment Management, INC.の2026-03-31時点における主要なポジション変更： 新規購入: Lumentum Holdings INC (LITE); 全売却: Applovin Corp-class A (APP); 新規購入: Ishares Broad Usd High Yield (USHY); 増加: Microsoft CORP (MSFT) — 保有株数 +0.62%; 減少: Salesforce INC (CRM) — 保有株数 -92.53%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +328.02% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +440.44% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -50.84% | 減少 |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.5% | +201.34% | 増加 |
| 5 | DELL | Dell Technologies -c | +0.4% | +0.18% | 増加 |
| 6 | CVX | Chevron CORP | +0.3% | -1.51% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.29% | 減少 |
| 8 | MU | Micron Technology INC | +0.3% | +8.29% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -49.94% | 減少 |
| 10 | KLAC | Kla CORP | +0.2% | -2.60% | 減少 |
| 11 | LIN | Linde plc | +0.1% | +0.15% | 増加 |
| 12 | CAT | Caterpillar INC | +0.1% | -1.46% | 減少 |
| 13 | EOG | Eog Resources INC | +0.1% | -3.60% | 減少 |
| 14 | ETN | Eaton Corporation plc | +0.1% | -0.20% | 減少 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.27% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +1.86% | 増加 |
| 17 | CW | Curtiss-wright CORP | +0.1% | -3.97% | 減少 |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +37.44% | 増加 |
| 19 | GEV | GE Vernova INC | +0.1% | +7.11% | 増加 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | -0.72% | 減少 |
| 21 | RTX | Rtx CORP | +0.1% | -0.92% | 減少 |
| 22 | NFLX | Netflix INC | +0.1% | +3.67% | 増加 |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.54% | 減少 |
| 24 | WMT | Walmart INC | +0.1% | +12.81% | 増加 |
| 25 | DE | Deere & Co | +0.1% | +1.35% | 増加 |
| 26 | CB | Chubb Limited | +0.1% | -49.56% | 減少 |
| 27 | HSY | Hershey Co/the | +0.1% | -50.07% | 減少 |
| 28 | CMI | Cummins INC | 0% | -0.42% | 減少 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -12.50% | 減少 |
| 30 | TDG | Transdigm Group INC | -0.1% | +2.61% | 増加 |
| 31 | ANET | Arista Networks INC | -0.1% | +1.20% | 増加 |
| 32 | AXP | American Express Co | -0.1% | -29.94% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.19% | 増加 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -50.77% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -48.63% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.46% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +0.23% | 増加 |
| 38 | AMZN | Amazon.com INC | -0.3% | +1.79% | 増加 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.08% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -4.12% | 減少 |
| 41 | COP | Conocophillips | -0.4% | -69.41% | 減少 |
| 42 | MA | Mastercard INC - A | -0.4% | -1.05% | 減少 |
| 43 | AVGO | Broadcom INC | -0.4% | +0.23% | 増加 |
| 44 | AAPL | Apple INC | -0.5% | -0.35% | 減少 |
| 45 | BSX | Boston Scientific CORP | -0.5% | -1.03% | 減少 |
| 46 | CRM | Salesforce INC | -1.1% | -92.53% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.1% | +0.62% | 増加 |
| 48 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 49 | APP | Applovin Corp-class A | — | EXIT | 全売却 |
| 50 | USHY | Ishares Broad Usd High Yield | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-05 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-28 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-22 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-03 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-17 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-06 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-08 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-08 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-20 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-08 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-17 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-05 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-01 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-05 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-05 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-16 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-26 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-17 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-18 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-02 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-20 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-01 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-21 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-22 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-20 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-20 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-21 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-30 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-21 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-29 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-26 | 修正 | EDGARで見る |
| 2013-06-30 | 2013-07-26 | 13F-HR | EDGARで見る |
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