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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 172,306.0 | $12.0M | 0.78% | NEW | — | $69.91 | +15.2% |
| 42 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8,929.0 | $11.9M | 0.77% | NEW | — | $1329.87 | -8.3% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 32,739.0 | $11.3M | 0.73% | NEW | — | $344.10 | -10.0% |
| 44 | UNP | UNION PAC CORP COM | Industrials | 48,104.0 | $11.1M | 0.72% | NEW | — | $231.32 | +17.1% |
| 45 | AON | AON PLC SHS CL A | Financial Services | 29,544.0 | $10.4M | 0.68% | NEW | — | $352.88 | -9.2% |
| 46 | COP | CONOCOPHILLIPS COM | Energy | 103,820.0 | $9.7M | 0.63% | NEW | — | $93.61 | +25.4% |
| 47 | PEP | PEPSICO, INC. | Consumer Defensive | 66,924.0 | $9.7M | 0.63% | NEW | — | $144.90 | +1.3% |
| 48 | DHI | D R HORTON INC COM | Consumer Cyclical | 67,254.0 | $9.7M | 0.63% | NEW | — | $144.03 | +0.2% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 16,477.0 | $9.4M | 0.61% | NEW | — | $572.87 | +57.6% |
| 50 | LOW | LOWES COS INC COM | Consumer Cyclical | 38,863.0 | $9.4M | 0.61% | NEW | — | $241.16 | -12.0% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 36,964.0 | $8.4M | 0.55% | NEW | — | $228.49 | -6.5% |
| 52 | CW | CURTISS WRIGHT CORP COM | Industrials | 13,948.0 | $7.7M | 0.50% | NEW | — | $551.27 | +36.5% |
| 53 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 56,246.0 | $6.8M | 0.44% | NEW | — | $120.18 | +15.7% |
| 54 | HSY | HERSHEY CO COM | Consumer Defensive | 73,928.0 | $6.7M | 0.44% | NEW | — | $90.99 | +112.1% |
| 55 | EOG | EOG RES INC COM | Energy | 58,172.0 | $6.1M | 0.40% | NEW | — | $105.01 | +31.7% |
| 56 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 10,622.0 | $6.1M | 0.39% | NEW | — | $570.19 | -2.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 8.0 | $6.0M | 0.39% | NEW | — | $754800.00 | — |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 5,525.0 | $5.9M | 0.39% | NEW | — | $1074.65 | +0.4% |
| 59 | TMUS | T-MOBILE US INC COM | Communication Services | 28,984.0 | $5.9M | 0.38% | NEW | — | $203.04 | -5.6% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 8,538.0 | $5.8M | 0.38% | NEW | — | $683.90 | +9.6% |
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%