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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,307.0 | $5.4M | 0.35% | -231.0 | -2.7% | $650.34 | +15.2% |
| 62 | GE | GE AEROSPACE | Industrials | 18,952.0 | $5.4M | 0.34% | +1K | +5.7% | $283.76 | +9.8% |
| 63 | DE | DEERE & CO | Industrials | 9,445.0 | $5.3M | 0.34% | +126.0 | +1.4% | $563.32 | -6.4% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,810.0 | $5.1M | 0.33% | +3K | +13.8% | $191.92 | +8.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.32% | -1.0 | -12.5% | $718140.00 | — |
| 66 | IBDT | ISHARES TR | — | 198,024.0 | $5.0M | 0.32% | +54K | +37.4% | $25.33 | -0.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 39,749.0 | $4.9M | 0.32% | +5K | +12.8% | $124.52 | -4.6% |
| 68 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 373,262.0 | $4.9M | 0.32% | — | — | $13.16 | +7.9% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,765.0 | $4.9M | 0.31% | +3K | +3.2% | $58.78 | +8.8% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,265.0 | $4.8M | 0.30% | +75.0 | +0.6% | $358.89 | +26.2% |
| 71 | MCK | MCKESSON CORP | Healthcare | 5,308.0 | $4.6M | 0.29% | -45.0 | -0.8% | $866.19 | -12.7% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 273,681.0 | $4.3M | 0.28% | -284K | -51.0% | $15.81 | +1.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 4,848.0 | $4.2M | 0.27% | +322.0 | +7.1% | $873.38 | +23.2% |
| 74 | COP | CONOCOPHILLIPS | Energy | 31,760.0 | $4.2M | 0.27% | -72K | -69.4% | $132.00 | -10.3% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,664.0 | $4.0M | 0.26% | +110.0 | +1.1% | $416.77 | +10.5% |
| 76 | IEFA | ISHARES TR | — | 42,361.0 | $3.8M | 0.25% | +3K | +7.7% | $90.53 | +8.4% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,781.0 | $3.8M | 0.24% | -12K | -51.0% | $320.56 | -3.3% |
| 78 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 162,128.0 | $3.7M | 0.24% | -1K | -0.6% | $22.79 | +12.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 30,114.0 | $3.6M | 0.23% | -3K | -8.7% | $121.15 | -0.3% |
| 80 | IBDR | ISHARES TR | — | 147,979.0 | $3.6M | 0.23% | -4K | -2.7% | $24.24 | +0.0% |
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%