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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 6,579.0 | $2.3M | 0.14% | +303.0 | +4.8% | $343.22 | +0.5% |
| 102 | CSX | CSX CORP | Industrials | 49,504.0 | $2.0M | 0.13% | -2K | -4.6% | $41.05 | +12.6% |
| 103 | VTI | VANGUARD INDEX FDS | — | 6,252.0 | $2.0M | 0.13% | -150.0 | -2.3% | $320.83 | +15.0% |
| 104 | SLB | SLB LIMITED | Energy | 37,393.0 | $1.9M | 0.12% | -4K | -9.3% | $51.76 | +12.3% |
| 105 | L | LOEWS CORP | Financial Services | 18,073.0 | $1.9M | 0.12% | -626.0 | -3.4% | $106.74 | +2.1% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,677.0 | $1.9M | 0.12% | +375.0 | +2.6% | $131.08 | +0.3% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,825.0 | $1.9M | 0.12% | +321.0 | +7.1% | $390.41 | +72.4% |
| 108 | IBDW | ISHARES TR | — | 88,094.0 | $1.8M | 0.12% | +8K | +10.6% | $20.93 | -0.5% |
| 109 | TKR | TIMKEN CO | Industrials | 18,318.0 | $1.8M | 0.12% | +296.0 | +1.6% | $100.57 | +25.6% |
| 110 | BA | BOEING CO | Industrials | 9,155.0 | $1.8M | 0.12% | -9K | -49.8% | $199.04 | +10.1% |
| 111 | PSX | PHILLIPS 66 | Energy | 9,963.0 | $1.8M | 0.12% | -112.0 | -1.1% | $182.18 | -2.7% |
| 112 | MPC | MARATHON PETE CORP | Energy | 7,376.0 | $1.8M | 0.12% | +859.0 | +13.2% | $244.20 | +4.4% |
| 113 | IVV | ISHARES TR | — | 2,752.0 | $1.8M | 0.12% | — | — | $653.19 | +15.3% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,439.0 | $1.8M | 0.11% | +6K | +20.5% | $50.20 | -3.2% |
| 115 | AXON | AXON ENTERPRISE INC | Industrials | 4,157.0 | $1.8M | 0.11% | -434.0 | -9.4% | $424.69 | -6.0% |
| 116 | T | AT&T INC | Communication Services | 59,792.0 | $1.7M | 0.11% | -93K | -61.0% | $28.99 | -13.1% |
| 117 | VTV | VANGUARD INDEX FDS | — | 8,704.0 | $1.7M | 0.11% | +1K | +19.9% | $193.95 | +9.3% |
| 118 | SHEL | SHELL PLC | Energy | 17,753.0 | $1.7M | 0.11% | -24K | -57.8% | $93.00 | -8.0% |
| 119 | USHY | ISHARES TR | — | 42,957.0 | $1.6M | 0.10% | NEW | — | $36.84 | +0.6% |
| 120 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,804.0 | $1.6M | 0.10% | +2K | +25.4% | $131.34 | +6.5% |
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%