Filed: 4/11/2023ACC: 0000911274-23-000004
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $876.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$876.25M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
STOCK$829.96M94.7%
ETF$26.63M3.0%
ADR$16.94M1.9%
REIT$2.49M0.3%
CONVERTIBLE$231.1K0.0%
Portfolio Concentration
Top 3$122.29M14.0%
4–10$121.76M13.9%
11–25$196.78M22.5%
Rest$435.42M49.7%
Top 3 weight
14.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.33M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.67K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings219
Rows:
APPLE INC COM
SOLEShares345.72K
TypeSH
Market value$57.01M
6.51%
Sole
345.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares136.75K
TypeSH
Market value$39.43M
4.50%
Sole
136.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares71.15K
TypeSH
Market value$25.86M
2.95%
Sole
71.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.38K
TypeSH
Market value$18.97M
2.16%
Sole
122.38K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares22.22K
TypeSH
Market value$18.87M
2.15%
Sole
22.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares164.18K
TypeSH
Market value$18.00M
2.05%
Sole
162.98K
Shared
0.00
None
1.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.83K
TypeSH
Market value$17.86M
2.04%
Sole
57.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares118.87K
TypeSH
Market value$17.67M
2.02%
Sole
118.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares30.96K
TypeSH
Market value$15.38M
1.76%
Sole
30.92K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL C
SOLEShares144.28K
TypeSH
Market value$15.01M
1.71%
Sole
144.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares91.57K
TypeSH
Market value$14.94M
1.71%
Sole
91.57K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares238.04K
TypeSH
Market value$14.77M
1.69%
Sole
238.04K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares147.29K
TypeSH
Market value$14.75M
1.68%
Sole
146.61K
Shared
0.00
None
680.00
PEPSICO, INC.
SOLEShares80.26K
TypeSH
Market value$14.63M
1.67%
Sole
80.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.17K
TypeSH
Market value$14.33M
1.64%
Sole
138.17K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares51.11K
TypeSH
Market value$14.29M
1.63%
Sole
50.96K
Shared
0.00
None
150.00
UNITED PARCEL SERVICE INC CL B
SOLEShares67.16K
TypeSH
Market value$13.03M
1.49%
Sole
67.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares80.30K
TypeSH
Market value$12.78M
1.46%
Sole
80.30K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares331.65K
TypeSH
Market value$12.57M
1.43%
Sole
331.08K
Shared
0.00
None
570.00
AMAZON COM INC COM
SOLEShares121.40K
TypeSH
Market value$12.54M
1.43%
Sole
121.40K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares61.91K
TypeSH
Market value$12.38M
1.41%
Sole
61.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares88.85K
TypeSH
Market value$11.58M
1.32%
Sole
88.85K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares40.39K
TypeSH
Market value$11.53M
1.32%
Sole
40.39K
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares44.83K
TypeSH
Market value$11.41M
1.30%
Sole
44.08K
Shared
0.00
None
750.00
BROADCOM INC COM
SOLEShares17.56K
TypeSH
Market value$11.26M
1.29%
Sole
17.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 345.72K | SH | $57.01M 6.51% | 345.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 136.75K | SH | $39.43M 4.50% | 136.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 71.15K | SH | $25.86M 2.95% | 71.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 122.38K | SH | $18.97M 2.16% | 122.38K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 22.22K | SH | $18.87M 2.15% | 22.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 164.18K | SH | $18.00M 2.05% | 162.98K | 0.00 | 1.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.83K | SH | $17.86M 2.04% | 57.83K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 118.87K | SH | $17.67M 2.02% | 118.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 30.96K | SH | $15.38M 1.76% | 30.92K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 144.28K | SH | $15.01M 1.71% | 144.28K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 91.57K | SH | $14.94M 1.71% | 91.57K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 238.04K | SH | $14.77M 1.69% | 238.04K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 147.29K | SH | $14.75M 1.68% | 146.61K | 0.00 | 680.00 |
PEPSICO, INC.SOLE | Stock | 80.26K | SH | $14.63M 1.67% | 80.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.17K | SH | $14.33M 1.64% | 138.17K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 51.11K | SH | $14.29M 1.63% | 50.96K | 0.00 | 150.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 67.16K | SH | $13.03M 1.49% | 67.16K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 80.30K | SH | $12.78M 1.46% | 80.30K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 331.65K | SH | $12.57M 1.43% | 331.08K | 0.00 | 570.00 |
AMAZON COM INC COMSOLE | Stock | 121.40K | SH | $12.54M 1.43% | 121.40K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.91K | SH | $12.38M 1.41% | 61.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 88.85K | SH | $11.58M 1.32% | 88.85K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 40.39K | SH | $11.53M 1.32% | 40.39K | 0.00 | 0.00 |
HERSHEY CO COMSOLE | Stock | 44.83K | SH | $11.41M 1.30% | 44.08K | 0.00 | 750.00 |
BROADCOM INC COMSOLE | Stock | 17.56K | SH | $11.26M 1.29% | 17.56K | 0.00 | 0.00 |
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