Portfolio (Quarterly)
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KEY | KEYCORP COM | Financial Services | 69,353.0 | $1.4M | 0.09% | NEW | — | $20.64 | +10.1% |
| 122 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,183.0 | $1.4M | 0.09% | NEW | — | $152.57 | +0.3% |
| 123 | VTV | VANGUARD VALUE ETF | — | 7,261.0 | $1.4M | 0.09% | NEW | — | $188.35 | +16.7% |
| 124 | V | VISA INC COM CL A | Financial Services | 3,882.0 | $1.4M | 0.09% | NEW | — | $350.70 | +0.8% |
| 125 | D | DOMINION ENERGY INC COM | Utilities | 46,458.0 | $1.4M | 0.09% | NEW | — | $29.30 | +143.9% |
| 126 | KMPR | KEMPER CORP COM | Financial Services | 33,270.0 | $1.3M | 0.09% | NEW | — | $40.54 | -31.8% |
| 127 | PSX | PHILLIPS 66 COM | Energy | 10,075.0 | $1.3M | 0.09% | NEW | — | $129.04 | +60.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,216.0 | $1.3M | 0.08% | NEW | — | $208.74 | +19.4% |
| 129 | CSCO | CISCO SYS INC COM | Technology | 16,681.0 | $1.3M | 0.08% | NEW | — | $77.03 | +46.4% |
| 130 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 25,570.0 | $1.3M | 0.08% | NEW | — | $49.84 | -0.3% |
| 131 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,237.0 | $1.3M | 0.08% | NEW | — | $566.36 | -41.4% |
| 132 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 12,822.0 | $1.3M | 0.08% | NEW | — | $97.81 | +18.3% |
| 133 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 29,399.0 | $1.2M | 0.08% | NEW | — | $40.73 | +8.7% |
| 134 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 14,151.0 | $1.2M | 0.08% | NEW | — | $83.43 | -14.0% |
| 135 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22,084.0 | $1.2M | 0.08% | NEW | — | $52.84 | +30.9% |
| 136 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 11,746.0 | $1.2M | 0.08% | NEW | — | $99.19 | +16.8% |
| 137 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 42,874.0 | $1.2M | 0.08% | NEW | — | $27.17 | +121.0% |
| 138 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 19,728.0 | $1.2M | 0.07% | NEW | — | $58.72 | +22.8% |
| 139 | — | CORPAY INC COM SHS | — | 3,812.0 | $1.1M | 0.07% | NEW | — | $300.93 | — |
| 140 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,676.0 | $1.1M | 0.07% | NEW | — | $242.36 | -17.5% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%