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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,661.0 | $3.6M | 0.23% | +151.0 | +0.9% | $213.51 | +10.1% |
| 82 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,795.0 | $3.5M | 0.23% | -340.0 | -5.5% | $605.01 | +0.1% |
| 83 | FDX | FEDEX CORP | Industrials | 9,399.0 | $3.4M | 0.21% | +460.0 | +5.2% | $357.64 | -19.6% |
| 84 | IBDU | ISHARES TR | — | 140,301.0 | $3.3M | 0.21% | +17K | +13.7% | $23.26 | -2.5% |
| 85 | FLOT | ISHARES TR | — | 63,936.0 | $3.3M | 0.21% | +3K | +4.1% | $50.95 | +0.2% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 113,178.0 | $3.2M | 0.21% | — | — | $28.71 | -24.8% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,300.0 | $3.0M | 0.19% | +786.0 | +8.3% | $287.00 | +9.1% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,215.0 | $2.9M | 0.19% | +281.0 | +2.8% | $288.69 | -3.3% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,730.0 | $2.9M | 0.19% | -4K | -29.9% | $302.47 | +1.0% |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 4,079.0 | $2.9M | 0.18% | NEW | — | $702.76 | +38.5% |
| 91 | IBDV | ISHARES TR | — | 129,102.0 | $2.8M | 0.18% | +19K | +17.8% | $21.89 | -3.4% |
| 92 | MKL | MARKEL GROUP INC | Financial Services | 1,443.0 | $2.8M | 0.18% | -22.0 | -1.5% | $1914.07 | -9.1% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,438.0 | $2.8M | 0.18% | -532.0 | -3.8% | $205.05 | +27.7% |
| 94 | PFE | PFIZER INC | Healthcare | 93,787.0 | $2.6M | 0.17% | — | — | $28.08 | +2.3% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 19,580.0 | $2.6M | 0.16% | -4K | -17.8% | $131.02 | +20.0% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,529.0 | $2.6M | 0.16% | -149.0 | -1.9% | $338.90 | +34.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 5,810.0 | $2.5M | 0.16% | -315.0 | -5.1% | $430.29 | -11.0% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,897.0 | $2.5M | 0.16% | +5K | +14.2% | $60.65 | +3.6% |
| 99 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,872.0 | $2.4M | 0.15% | -370.0 | -1.9% | $126.66 | +15.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 17,887.0 | $2.3M | 0.15% | -298.0 | -1.6% | $128.78 | +43.0% |
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
25.6%
Industrials
13.9%
Financial Services
13.7%
Consumer Cyclical
11.3%
Healthcare
9.4%
Communication Services
8.5%
Consumer Defensive
8.2%
Energy
6.0%
Basic Materials
2.2%
Utilities
0.9%