Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,215.0 | $2.9M | 0.19% | +281.0 | +2.8% | $288.69 | -0.1% |
| 42 | IBDV | ISHARES TR | — | 129,102.0 | $2.8M | 0.18% | +19K | +17.8% | $21.89 | -0.5% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,897.0 | $2.5M | 0.16% | +5K | +14.2% | $60.65 | -4.0% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 6,579.0 | $2.3M | 0.14% | +303.0 | +4.8% | $343.22 | +0.5% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,677.0 | $1.9M | 0.12% | +375.0 | +2.6% | $131.08 | +0.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,825.0 | $1.9M | 0.12% | +321.0 | +7.1% | $390.41 | +72.2% |
| 47 | IBDW | ISHARES TR | — | 88,094.0 | $1.8M | 0.12% | +8K | +10.6% | $20.93 | -0.5% |
| 48 | TKR | TIMKEN CO | Industrials | 18,318.0 | $1.8M | 0.12% | +296.0 | +1.6% | $100.57 | +26.5% |
| 49 | MPC | MARATHON PETE CORP | Energy | 7,376.0 | $1.8M | 0.12% | +859.0 | +13.2% | $244.20 | +4.6% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,439.0 | $1.8M | 0.11% | +6K | +20.5% | $50.20 | -3.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 8,704.0 | $1.7M | 0.11% | +1K | +19.9% | $193.95 | +9.3% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,804.0 | $1.6M | 0.10% | +2K | +25.4% | $131.34 | +6.4% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,344.0 | $1.4M | 0.09% | +176.0 | +8.1% | $604.28 | -11.7% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,045.0 | $1.4M | 0.09% | +808.0 | +36.1% | $460.99 | -5.0% |
| 55 | IWR | ISHARES TR | — | 14,334.0 | $1.4M | 0.09% | +6K | +74.6% | $97.23 | +10.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 8,467.0 | $1.4M | 0.09% | +176.0 | +2.1% | $164.57 | +21.6% |
| 57 | CSCO | CISCO SYS INC | Technology | 16,935.0 | $1.3M | 0.08% | +254.0 | +1.5% | $77.59 | +51.4% |
| 58 | V | VISA INC | Financial Services | 4,293.0 | $1.3M | 0.08% | +411.0 | +10.6% | $302.25 | +7.9% |
| 59 | ORCL | ORACLE CORP | Technology | 8,818.0 | $1.3M | 0.08% | +1K | +16.4% | $147.10 | +29.7% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 36,903.0 | $1.2M | 0.08% | +3K | +8.9% | $33.53 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Industrials
13.5%
Financial Services
13.4%
Consumer Cyclical
11.0%
Communication Services
10.8%
Healthcare
9.2%
Consumer Defensive
7.9%
Energy
5.8%
Basic Materials
2.2%
Utilities
0.9%