Filed: 1/17/2023ACC: 0000911274-23-000002
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $830.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$830.67M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
STOCK$795.20M95.7%
ETF$26.82M3.2%
ADR$5.99M0.7%
REIT$2.45M0.3%
CONVERTIBLE$211.2K0.0%
Portfolio Concentration
Top 3$101.37M12.2%
4–10$123.99M14.9%
11–25$183.24M22.1%
Rest$422.07M50.8%
Top 3 weight
12.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.37M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.24K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings220
Rows:
APPLE INC COM
SOLEShares336.35K
TypeSH
Market value$43.70M
5.26%
Sole
336.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares137.38K
TypeSH
Market value$32.95M
3.97%
Sole
137.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.09K
TypeSH
Market value$24.72M
2.98%
Sole
71.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.45K
TypeSH
Market value$21.45M
2.58%
Sole
121.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares22.28K
TypeSH
Market value$18.80M
2.26%
Sole
22.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares117.86K
TypeSH
Market value$17.86M
2.15%
Sole
117.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares160.76K
TypeSH
Market value$17.73M
2.13%
Sole
159.56K
Shared
0.00
None
1.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares54.44K
TypeSH
Market value$16.81M
2.02%
Sole
54.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares90.49K
TypeSH
Market value$16.24M
1.96%
Sole
90.49K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares237.13K
TypeSH
Market value$15.08M
1.82%
Sole
237.13K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares80.82K
TypeSH
Market value$14.60M
1.76%
Sole
80.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares30.51K
TypeSH
Market value$13.93M
1.68%
Sole
30.47K
Shared
0.00
None
40.00
MCDONALDS CORP COM
SOLEShares49.34K
TypeSH
Market value$13.00M
1.57%
Sole
49.19K
Shared
0.00
None
150.00
ALPHABET INC CAP STK CL C
SOLEShares145.53K
TypeSH
Market value$12.91M
1.55%
Sole
145.53K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares62.40K
TypeSH
Market value$12.43M
1.50%
Sole
62.40K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares142.87K
TypeSH
Market value$12.41M
1.49%
Sole
142.19K
Shared
0.00
None
680.00
CVS HEALTH CORP COM
SOLEShares128.39K
TypeSH
Market value$11.96M
1.44%
Sole
128.39K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares54.18K
TypeSH
Market value$11.95M
1.44%
Sole
53.98K
Shared
0.00
None
200.00
CONOCOPHILLIPS COM
SOLEShares99.16K
TypeSH
Market value$11.70M
1.41%
Sole
99.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares87.19K
TypeSH
Market value$11.69M
1.41%
Sole
87.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131.45K
TypeSH
Market value$11.60M
1.40%
Sole
131.45K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares154.11K
TypeSH
Market value$11.59M
1.39%
Sole
154.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares66.25K
TypeSH
Market value$11.52M
1.39%
Sole
66.25K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares324.27K
TypeSH
Market value$11.34M
1.37%
Sole
323.70K
Shared
0.00
None
570.00
MERCK & CO INC COM
SOLEShares95.55K
TypeSH
Market value$10.60M
1.28%
Sole
95.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 336.35K | SH | $43.70M 5.26% | 336.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 137.38K | SH | $32.95M 3.97% | 137.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.09K | SH | $24.72M 2.98% | 71.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 121.45K | SH | $21.45M 2.58% | 121.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 22.28K | SH | $18.80M 2.26% | 22.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 117.86K | SH | $17.86M 2.15% | 117.86K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 160.76K | SH | $17.73M 2.13% | 159.56K | 0.00 | 1.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 54.44K | SH | $16.81M 2.02% | 54.44K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 90.49K | SH | $16.24M 1.96% | 90.49K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 237.13K | SH | $15.08M 1.82% | 237.13K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | Stock | 80.82K | SH | $14.60M 1.76% | 80.82K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 30.51K | SH | $13.93M 1.68% | 30.47K | 0.00 | 40.00 |
MCDONALDS CORP COMSOLE | Stock | 49.34K | SH | $13.00M 1.57% | 49.19K | 0.00 | 150.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 145.53K | SH | $12.91M 1.55% | 145.53K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 62.40K | SH | $12.43M 1.50% | 62.40K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 142.87K | SH | $12.41M 1.49% | 142.19K | 0.00 | 680.00 |
CVS HEALTH CORP COMSOLE | Stock | 128.39K | SH | $11.96M 1.44% | 128.39K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 54.18K | SH | $11.95M 1.44% | 53.98K | 0.00 | 200.00 |
CONOCOPHILLIPS COMSOLE | Stock | 99.16K | SH | $11.70M 1.41% | 99.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 87.19K | SH | $11.69M 1.41% | 87.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 131.45K | SH | $11.60M 1.40% | 131.45K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 154.11K | SH | $11.59M 1.39% | 154.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 66.25K | SH | $11.52M 1.39% | 66.25K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 324.27K | SH | $11.34M 1.37% | 323.70K | 0.00 | 570.00 |
MERCK & CO INC COMSOLE | Stock | 95.55K | SH | $10.60M 1.28% | 95.55K | 0.00 | 0.00 |
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