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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 13,394.0 | $9.1M | 0.58% | -554.0 | -4.0% | $681.36 | +10.2% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 37,360.0 | $8.8M | 0.57% | -2K | -3.9% | $236.28 | -9.6% |
| 23 | EOG | EOG RES INC | Energy | 56,077.0 | $8.1M | 0.52% | -2K | -3.6% | $144.57 | -3.7% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 36,911.0 | $7.7M | 0.49% | -37K | -50.1% | $207.89 | -7.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 35,215.0 | $7.7M | 0.49% | -2K | -4.7% | $217.49 | -1.7% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,546.0 | $7.2M | 0.46% | -76.0 | -0.7% | $682.24 | -19.0% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,307.0 | $5.4M | 0.35% | -231.0 | -2.7% | $650.34 | +15.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.32% | -1.0 | -12.5% | $718140.00 | — |
| 29 | MCK | MCKESSON CORP | Healthcare | 5,308.0 | $4.6M | 0.29% | -45.0 | -0.8% | $866.19 | -12.9% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 273,681.0 | $4.3M | 0.28% | -284K | -51.0% | $15.81 | +1.7% |
| 31 | COP | CONOCOPHILLIPS | Energy | 31,760.0 | $4.2M | 0.27% | -72K | -69.4% | $132.00 | -10.1% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,781.0 | $3.8M | 0.24% | -12K | -51.0% | $320.56 | -2.9% |
| 33 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 162,128.0 | $3.7M | 0.24% | -1K | -0.6% | $22.79 | +12.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 30,114.0 | $3.6M | 0.23% | -3K | -8.7% | $121.15 | -0.4% |
| 35 | IBDR | ISHARES TR | — | 147,979.0 | $3.6M | 0.23% | -4K | -2.7% | $24.24 | +0.0% |
| 36 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,795.0 | $3.5M | 0.23% | -340.0 | -5.5% | $605.01 | +4.8% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,730.0 | $2.9M | 0.19% | -4K | -29.9% | $302.47 | +2.8% |
| 38 | MKL | MARKEL GROUP INC | Financial Services | 1,443.0 | $2.8M | 0.18% | -22.0 | -1.5% | $1914.07 | -3.3% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,438.0 | $2.8M | 0.18% | -532.0 | -3.8% | $205.05 | +7.4% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 19,580.0 | $2.6M | 0.16% | -4K | -17.8% | $131.02 | +6.2% |
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%