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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 25,078.0 | $1.6M | 0.10% | -21K | -46.0% | $61.82 | +15.5% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 19,360.0 | $1.5M | 0.10% | -2K | -10.4% | $79.61 | +8.5% |
| 123 | BIL | SPDR SERIES TRUST | — | 16,295.0 | $1.5M | 0.10% | — | — | $91.64 | -0.1% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,344.0 | $1.4M | 0.09% | +176.0 | +8.1% | $604.28 | -5.7% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,045.0 | $1.4M | 0.09% | +808.0 | +36.1% | $460.99 | -28.1% |
| 126 | IWR | ISHARES TR | — | 14,334.0 | $1.4M | 0.09% | +6K | +74.6% | $97.23 | +11.7% |
| 127 | MS | MORGAN STANLEY | Financial Services | 8,467.0 | $1.4M | 0.09% | +176.0 | +2.1% | $164.57 | +30.6% |
| 128 | CSCO | CISCO SYS INC | Technology | 16,935.0 | $1.3M | 0.08% | +254.0 | +1.5% | $77.59 | +44.8% |
| 129 | V | VISA INC | Financial Services | 4,293.0 | $1.3M | 0.08% | +411.0 | +10.6% | $302.25 | +16.1% |
| 130 | ORCL | ORACLE CORP | Technology | 8,818.0 | $1.3M | 0.08% | +1K | +16.4% | $147.10 | -18.6% |
| 131 | VUSB | VANGUARD BD INDEX FDS | — | 25,570.0 | $1.3M | 0.08% | — | — | $49.78 | -0.2% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,058.0 | $1.3M | 0.08% | -5K | -14.7% | $46.46 | +22.6% |
| 133 | KEY | KEYCORP | Financial Services | 62,486.0 | $1.3M | 0.08% | -7K | -9.9% | $20.05 | +13.2% |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,098.0 | $1.2M | 0.08% | — | — | $56.31 | +22.0% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 36,903.0 | $1.2M | 0.08% | +3K | +8.9% | $33.53 | -2.7% |
| 136 | VOO | VANGUARD INDEX FDS | — | 2,070.0 | $1.2M | 0.08% | +483.0 | +30.4% | $597.58 | +13.3% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,884.0 | $1.2M | 0.08% | -332.0 | -5.3% | $208.11 | +19.6% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,379.0 | $1.2M | 0.08% | +633.0 | +5.4% | $98.38 | +16.3% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 5,250.0 | $1.2M | 0.08% | +430.0 | +8.9% | $226.05 | +7.9% |
| 140 | SJM | SMUCKER J M CO | Consumer Defensive | 11,961.0 | $1.2M | 0.07% | -861.0 | -6.7% | $96.44 | +19.7% |
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%