Filed: 7/11/2023ACC: 0000911274-23-000005
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $924.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$924.47M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
STOCK$878.09M95.0%
ETF$26.29M2.8%
ADR$17.32M1.9%
REIT$2.51M0.3%
CONVERTIBLE$256.3K0.0%
Portfolio Concentration
Top 3$138.71M15.0%
4–10$129.94M14.1%
11–25$209.61M22.7%
Rest$446.21M48.3%
Top 3 weight
15.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.17M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.24K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings221
Rows:
APPLE INC COM
SOLEShares338.40K
TypeSH
Market value$65.64M
7.10%
Sole
338.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares133.37K
TypeSH
Market value$45.42M
4.91%
Sole
133.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares70.30K
TypeSH
Market value$27.65M
2.99%
Sole
70.30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares21.74K
TypeSH
Market value$20.77M
2.25%
Sole
21.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.77K
TypeSH
Market value$20.16M
2.18%
Sole
121.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.70K
TypeSH
Market value$19.68M
2.13%
Sole
57.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares118.08K
TypeSH
Market value$17.92M
1.94%
Sole
118.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares164.53K
TypeSH
Market value$17.65M
1.91%
Sole
163.33K
Shared
0.00
None
1.20K
ALPHABET INC CAP STK CL C
SOLEShares141.38K
TypeSH
Market value$17.10M
1.85%
Sole
141.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares30.98K
TypeSH
Market value$16.68M
1.80%
Sole
30.94K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL A
SOLEShares138.73K
TypeSH
Market value$16.61M
1.80%
Sole
138.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares119.68K
TypeSH
Market value$15.60M
1.69%
Sole
119.68K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.60K
TypeSH
Market value$15.26M
1.65%
Sole
17.60K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares50.87K
TypeSH
Market value$15.18M
1.64%
Sole
50.72K
Shared
0.00
None
150.00
CHEVRON CORP NEW COM
SOLEShares92.02K
TypeSH
Market value$14.48M
1.57%
Sole
92.02K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares78.09K
TypeSH
Market value$14.46M
1.56%
Sole
78.09K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares237.93K
TypeSH
Market value$14.33M
1.55%
Sole
237.93K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares61.72K
TypeSH
Market value$13.93M
1.51%
Sole
61.72K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares332.92K
TypeSH
Market value$13.83M
1.50%
Sole
332.35K
Shared
0.00
None
570.00
META PLATFORMS INC CL A
SOLEShares46.86K
TypeSH
Market value$13.45M
1.45%
Sole
46.74K
Shared
0.00
None
120.00
NOVO-NORDISK A S ADR
SOLEShares81.46K
TypeSH
Market value$13.18M
1.43%
Sole
81.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares89.42K
TypeSH
Market value$13.00M
1.41%
Sole
89.42K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares136.28K
TypeSH
Market value$12.17M
1.32%
Sole
135.69K
Shared
0.00
None
580.00
STRYKER CORPORATION COM
SOLEShares39.74K
TypeSH
Market value$12.12M
1.31%
Sole
39.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares66.96K
TypeSH
Market value$12.00M
1.30%
Sole
66.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 338.40K | SH | $65.64M 7.10% | 338.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 133.37K | SH | $45.42M 4.91% | 133.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 70.30K | SH | $27.65M 2.99% | 70.30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 21.74K | SH | $20.77M 2.25% | 21.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 121.77K | SH | $20.16M 2.18% | 121.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.70K | SH | $19.68M 2.13% | 57.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 118.08K | SH | $17.92M 1.94% | 118.07K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 164.53K | SH | $17.65M 1.91% | 163.33K | 0.00 | 1.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 141.38K | SH | $17.10M 1.85% | 141.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 30.98K | SH | $16.68M 1.80% | 30.94K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.73K | SH | $16.61M 1.80% | 138.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 119.68K | SH | $15.60M 1.69% | 119.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.60K | SH | $15.26M 1.65% | 17.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 50.87K | SH | $15.18M 1.64% | 50.72K | 0.00 | 150.00 |
CHEVRON CORP NEW COMSOLE | Stock | 92.02K | SH | $14.48M 1.57% | 92.02K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | Stock | 78.09K | SH | $14.46M 1.56% | 78.09K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 237.93K | SH | $14.33M 1.55% | 237.93K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.72K | SH | $13.93M 1.51% | 61.72K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 332.92K | SH | $13.83M 1.50% | 332.35K | 0.00 | 570.00 |
META PLATFORMS INC CL ASOLE | Stock | 46.86K | SH | $13.45M 1.45% | 46.74K | 0.00 | 120.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 81.46K | SH | $13.18M 1.43% | 81.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 89.42K | SH | $13.00M 1.41% | 89.42K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 136.28K | SH | $12.17M 1.32% | 135.69K | 0.00 | 580.00 |
STRYKER CORPORATION COMSOLE | Stock | 39.74K | SH | $12.12M 1.31% | 39.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 66.96K | SH | $12.00M 1.30% | 66.96K | 0.00 | 0.00 |
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