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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 152,207.0 | $43.8M | 2.81% | -2K | -1.1% | $287.56 | +33.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 122,251.0 | $35.1M | 2.25% | -5K | -4.1% | $286.86 | +32.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 203,988.0 | $34.6M | 2.22% | -211K | -50.8% | $169.66 | -8.7% |
| 4 | RTX | RTX CORPORATION | Industrials | 176,077.0 | $34.0M | 2.18% | -2K | -0.9% | $192.90 | -8.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 135,684.0 | $33.2M | 2.13% | -3K | -2.3% | $244.44 | -4.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 66,354.0 | $33.2M | 2.12% | -703.0 | -1.1% | $499.66 | -0.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31,391.0 | $31.3M | 2.00% | -31K | -49.9% | $996.42 | +3.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,497.0 | $29.0M | 1.86% | -2K | -3.5% | $479.20 | — |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 293,474.0 | $27.1M | 1.74% | -3K | -1.0% | $92.31 | -0.6% |
| 10 | KLAC | KLA CORP | Technology | 17,370.0 | $25.6M | 1.64% | -464.0 | -2.6% | $1472.44 | +28.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 37,125.0 | $21.2M | 1.36% | -35K | -48.6% | $572.12 | +6.7% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 98,282.0 | $20.3M | 1.30% | -2K | -1.5% | $206.90 | -7.5% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 61,068.0 | $20.0M | 1.28% | -60K | -49.6% | $326.90 | +0.3% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 118,104.0 | $19.7M | 1.26% | -117K | -49.8% | $166.80 | +13.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,550.0 | $17.6M | 1.13% | -57K | -50.1% | $310.79 | -9.2% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 219,741.0 | $13.8M | 0.88% | -2K | -1.0% | $62.75 | -7.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 171,373.0 | $13.1M | 0.84% | -933.0 | -0.5% | $76.59 | +6.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 133,053.0 | $12.8M | 0.82% | -137K | -50.8% | $96.38 | +6.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 16,237.0 | $11.5M | 0.74% | -240.0 | -1.5% | $708.46 | +24.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 63,414.0 | $9.8M | 0.63% | -4K | -5.2% | $155.29 | -3.0% |
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%