Filed: 10/6/2022ACC: 0000911274-22-000005
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $743.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$743.9K
Total AUM (reported)
8.32M
Total Shares
Allocation by class
STOCK$709.8K95.4%
ETF$27.6K3.7%
ADR$4.2K0.6%
REIT$2.1K0.3%
CONVERTIBLE$204.000.0%
Portfolio Concentration
Top 3$97.8K13.1%
4–10$106.3K14.3%
11–25$175.4K23.6%
Rest$364.5K49.0%
Top 3 weight
13.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.30M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.09K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings208
Rows:
APPLE INC COM
SOLEShares333.33K
TypeSH
Market value$46.1K
6.19%
Sole
333.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares136.25K
TypeSH
Market value$31.7K
4.27%
Sole
136.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares70.36K
TypeSH
Market value$20.0K
2.69%
Sole
70.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.78K
TypeSH
Market value$19.6K
2.63%
Sole
119.78K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares21.88K
TypeSH
Market value$15.4K
2.07%
Sole
21.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares116.47K
TypeSH
Market value$14.7K
1.98%
Sole
116.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares54.14K
TypeSH
Market value$14.5K
1.94%
Sole
54.14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares29.99K
TypeSH
Market value$14.2K
1.90%
Sole
29.95K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL C
SOLEShares145.81K
TypeSH
Market value$14.0K
1.88%
Sole
145.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares123.75K
TypeSH
Market value$14.0K
1.88%
Sole
123.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares157.21K
TypeSH
Market value$13.7K
1.85%
Sole
156.01K
Shared
0.00
None
1.20K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares177.38K
TypeSH
Market value$13.2K
1.77%
Sole
177.38K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares139.61K
TypeSH
Market value$13.2K
1.77%
Sole
138.93K
Shared
0.00
None
680.00
COCA COLA CO COM
SOLEShares234.94K
TypeSH
Market value$13.2K
1.77%
Sole
234.94K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares79.51K
TypeSH
Market value$13.0K
1.74%
Sole
79.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares89.69K
TypeSH
Market value$12.9K
1.73%
Sole
89.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares128.53K
TypeSH
Market value$12.3K
1.65%
Sole
128.53K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares124.07K
TypeSH
Market value$11.8K
1.59%
Sole
124.07K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares60.67K
TypeSH
Market value$11.4K
1.53%
Sole
60.67K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares47.07K
TypeSH
Market value$10.9K
1.46%
Sole
46.92K
Shared
0.00
None
150.00
UNITED PARCEL SERVICE INC CL B
SOLEShares65.72K
TypeSH
Market value$10.6K
1.43%
Sole
65.72K
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares46.01K
TypeSH
Market value$10.1K
1.36%
Sole
45.25K
Shared
0.00
None
750.00
CONOCOPHILLIPS COM
SOLEShares97.06K
TypeSH
Market value$9.9K
1.34%
Sole
97.06K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares53.20K
TypeSH
Market value$9.7K
1.30%
Sole
52.99K
Shared
0.00
None
200.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares115.41K
TypeSH
Market value$9.5K
1.28%
Sole
115.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 333.33K | SH | $46.1K 6.19% | 333.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 136.25K | SH | $31.7K 4.27% | 136.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 70.36K | SH | $20.0K 2.69% | 70.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 119.78K | SH | $19.6K 2.63% | 119.78K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 21.88K | SH | $15.4K 2.07% | 21.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 116.47K | SH | $14.7K 1.98% | 116.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 54.14K | SH | $14.5K 1.94% | 54.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 29.99K | SH | $14.2K 1.90% | 29.95K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 145.81K | SH | $14.0K 1.88% | 145.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 123.75K | SH | $14.0K 1.88% | 123.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 157.21K | SH | $13.7K 1.85% | 156.01K | 0.00 | 1.20K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 177.38K | SH | $13.2K 1.77% | 177.38K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 139.61K | SH | $13.2K 1.77% | 138.93K | 0.00 | 680.00 |
COCA COLA CO COMSOLE | Stock | 234.94K | SH | $13.2K 1.77% | 234.94K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | Stock | 79.51K | SH | $13.0K 1.74% | 79.51K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 89.69K | SH | $12.9K 1.73% | 89.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.53K | SH | $12.3K 1.65% | 128.53K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 124.07K | SH | $11.8K 1.59% | 124.07K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 60.67K | SH | $11.4K 1.53% | 60.67K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 47.07K | SH | $10.9K 1.46% | 46.92K | 0.00 | 150.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 65.72K | SH | $10.6K 1.43% | 65.72K | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 46.01K | SH | $10.1K 1.36% | 45.25K | 0.00 | 750.00 |
CONOCOPHILLIPS COMSOLE | Stock | 97.06K | SH | $9.9K 1.34% | 97.06K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 53.20K | SH | $9.7K 1.30% | 52.99K | 0.00 | 200.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 115.41K | SH | $9.5K 1.28% | 115.41K | 0.00 | 0.00 |
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