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 | DIS | DISNEY WALT CO | Communication Services | 133,053.0 | $12.8M | 0.82% | -137K | -50.8% | $96.38 | +6.8% |
| 42 | UNP | UNION PAC CORP | Industrials | 48,401.0 | $11.7M | 0.75% | +297.0 | +0.6% | $242.62 | +11.5% |
| 43 | CAT | CATERPILLAR INC | Industrials | 16,237.0 | $11.5M | 0.74% | -240.0 | -1.5% | $708.46 | +27.8% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 109,698.0 | $11.3M | 0.72% | — | — | $102.67 | -15.7% |
| 45 | IBDS | ISHARES TR | — | 451,426.0 | $10.9M | 0.70% | +302K | +201.3% | $24.24 | -0.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 32,842.0 | $10.8M | 0.69% | — | — | $328.89 | -6.0% |
| 47 | TDG | TRANSDIGM GROUP INC | Industrials | 9,162.0 | $10.6M | 0.68% | +233.0 | +2.6% | $1158.98 | +5.2% |
| 48 | AON | AON PLC | Financial Services | 31,236.0 | $10.1M | 0.65% | +2K | +5.7% | $322.78 | -1.0% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 63,414.0 | $9.8M | 0.63% | -4K | -5.2% | $155.29 | -5.8% |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 68,227.0 | $9.4M | 0.60% | +973.0 | +1.4% | $137.22 | +5.3% |
| 51 | CW | CURTISS WRIGHT CORP | Industrials | 13,394.0 | $9.1M | 0.58% | -554.0 | -4.0% | $681.36 | +10.6% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 37,360.0 | $8.8M | 0.57% | -2K | -3.9% | $236.28 | -10.4% |
| 53 | EOG | EOG RES INC | Energy | 56,077.0 | $8.1M | 0.52% | -2K | -3.6% | $144.57 | -4.8% |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 36,911.0 | $7.7M | 0.49% | -37K | -50.1% | $207.89 | -7.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 35,215.0 | $7.7M | 0.49% | -2K | -4.7% | $217.49 | -2.1% |
| 56 | IJR | ISHARES TR | — | 59,175.0 | $7.4M | 0.47% | +3K | +5.2% | $124.31 | +11.8% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,546.0 | $7.2M | 0.46% | -76.0 | -0.7% | $682.24 | -18.7% |
| 58 | IJH | ISHARES TR | — | 91,626.0 | $6.2M | 0.40% | +6K | +6.8% | $67.53 | +10.2% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 29,161.0 | $6.1M | 0.39% | +177.0 | +0.6% | $210.03 | -8.9% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 6,047.0 | $5.6M | 0.36% | +522.0 | +9.4% | $919.84 | +17.4% |
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%