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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,529.0 | $2.6M | 0.16% | -149.0 | -1.9% | $338.90 | +21.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 5,810.0 | $2.5M | 0.16% | -315.0 | -5.1% | $430.29 | -3.8% |
| 43 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,872.0 | $2.4M | 0.15% | -370.0 | -1.9% | $126.66 | +21.7% |
| 44 | QCOM | QUALCOMM INC | Technology | 17,887.0 | $2.3M | 0.15% | -298.0 | -1.6% | $128.78 | +93.2% |
| 45 | CSX | CSX CORP | Industrials | 49,504.0 | $2.0M | 0.13% | -2K | -4.6% | $41.05 | +13.5% |
| 46 | VTI | VANGUARD INDEX FDS | — | 6,252.0 | $2.0M | 0.13% | -150.0 | -2.3% | $320.83 | +15.2% |
| 47 | SLB | SLB LIMITED | Energy | 37,393.0 | $1.9M | 0.12% | -4K | -9.3% | $51.76 | +12.0% |
| 48 | L | LOEWS CORP | Financial Services | 18,073.0 | $1.9M | 0.12% | -626.0 | -3.4% | $106.74 | +2.2% |
| 49 | BA | BOEING CO | Industrials | 9,155.0 | $1.8M | 0.12% | -9K | -49.8% | $199.04 | +10.0% |
| 50 | PSX | PHILLIPS 66 | Energy | 9,963.0 | $1.8M | 0.12% | -112.0 | -1.1% | $182.18 | -4.6% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 4,157.0 | $1.8M | 0.11% | -434.0 | -9.4% | $424.69 | -9.3% |
| 52 | T | AT&T INC | Communication Services | 59,792.0 | $1.7M | 0.11% | -93K | -61.0% | $28.99 | -13.7% |
| 53 | SHEL | SHELL PLC | Energy | 17,753.0 | $1.7M | 0.11% | -24K | -57.8% | $93.00 | -8.6% |
| 54 | D | DOMINION ENERGY INC | Utilities | 25,078.0 | $1.6M | 0.10% | -21K | -46.0% | $61.82 | +8.8% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 19,360.0 | $1.5M | 0.10% | -2K | -10.4% | $79.61 | -4.0% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,058.0 | $1.3M | 0.08% | -5K | -14.7% | $46.46 | +7.2% |
| 57 | KEY | KEYCORP | Financial Services | 62,486.0 | $1.3M | 0.08% | -7K | -9.9% | $20.05 | +8.6% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,884.0 | $1.2M | 0.08% | -332.0 | -5.3% | $208.11 | +6.1% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 11,961.0 | $1.2M | 0.07% | -861.0 | -6.7% | $96.44 | +6.1% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,396.0 | $1.1M | 0.07% | -2K | -11.8% | $65.99 | +9.7% |
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%