Filed: 10/10/2023ACC: 0000911274-23-000006
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $887.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$887.07M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
STOCK$842.46M95.0%
ETF$23.77M2.7%
ADR$18.45M2.1%
REIT$2.18M0.2%
CONVERTIBLE$213.7K0.0%
Portfolio Concentration
Top 3$125.18M14.1%
4–10$133.26M15.0%
11–25$211.15M23.8%
Rest$417.48M47.1%
Top 3 weight
14.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.92K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings218
Rows:
APPLE INC COM
SOLEShares327.53K
TypeSH
Market value$56.08M
6.32%
Sole
327.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares131.43K
TypeSH
Market value$41.50M
4.68%
Sole
131.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares69.72K
TypeSH
Market value$27.60M
3.11%
Sole
69.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares159.51K
TypeSH
Market value$20.28M
2.29%
Sole
159.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.97K
TypeSH
Market value$19.96M
2.25%
Sole
56.97K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares21.27K
TypeSH
Market value$19.33M
2.18%
Sole
21.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares162.29K
TypeSH
Market value$19.08M
2.15%
Sole
161.09K
Shared
0.00
None
1.20K
ALPHABET INC CAP STK CL C
SOLEShares140.59K
TypeSH
Market value$18.54M
2.09%
Sole
140.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares116.19K
TypeSH
Market value$18.10M
2.04%
Sole
116.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares137.43K
TypeSH
Market value$17.98M
2.03%
Sole
137.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.08K
TypeSH
Market value$17.56M
1.98%
Sole
31.04K
Shared
0.00
None
40.00
PROCTER & GAMBLE COMPANY
SOLEShares118.15K
TypeSH
Market value$17.23M
1.94%
Sole
118.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares92.26K
TypeSH
Market value$15.56M
1.75%
Sole
92.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares163.29K
TypeSH
Market value$14.85M
1.67%
Sole
163.29K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares330.07K
TypeSH
Market value$14.64M
1.65%
Sole
329.50K
Shared
0.00
None
570.00
BROADCOM INC COM
SOLEShares17.61K
TypeSH
Market value$14.63M
1.65%
Sole
17.61K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares158.74K
TypeSH
Market value$14.11M
1.59%
Sole
158.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.85K
TypeSH
Market value$13.76M
1.55%
Sole
45.73K
Shared
0.00
None
120.00
COCA COLA CO COM
SOLEShares237.56K
TypeSH
Market value$13.30M
1.50%
Sole
237.56K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares50.40K
TypeSH
Market value$13.28M
1.50%
Sole
50.25K
Shared
0.00
None
150.00
PEPSICO, INC.
SOLEShares78.02K
TypeSH
Market value$13.22M
1.49%
Sole
78.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares89.78K
TypeSH
Market value$13.02M
1.47%
Sole
89.78K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares61.20K
TypeSH
Market value$12.72M
1.43%
Sole
61.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares97.28K
TypeSH
Market value$11.65M
1.31%
Sole
97.28K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares55.87K
TypeSH
Market value$11.63M
1.31%
Sole
55.66K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 327.53K | SH | $56.08M 6.32% | 327.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 131.43K | SH | $41.50M 4.68% | 131.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.72K | SH | $27.60M 3.11% | 69.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 159.51K | SH | $20.28M 2.29% | 159.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.97K | SH | $19.96M 2.25% | 56.97K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 21.27K | SH | $19.33M 2.18% | 21.27K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 162.29K | SH | $19.08M 2.15% | 161.09K | 0.00 | 1.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 140.59K | SH | $18.54M 2.09% | 140.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 116.19K | SH | $18.10M 2.04% | 116.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 137.43K | SH | $17.98M 2.03% | 137.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 31.08K | SH | $17.56M 1.98% | 31.04K | 0.00 | 40.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 118.15K | SH | $17.23M 1.94% | 118.15K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 92.26K | SH | $15.56M 1.75% | 92.26K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 163.29K | SH | $14.85M 1.67% | 163.29K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 330.07K | SH | $14.64M 1.65% | 329.50K | 0.00 | 570.00 |
BROADCOM INC COMSOLE | Stock | 17.61K | SH | $14.63M 1.65% | 17.61K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 158.74K | SH | $14.11M 1.59% | 158.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45.85K | SH | $13.76M 1.55% | 45.73K | 0.00 | 120.00 |
COCA COLA CO COMSOLE | Stock | 237.56K | SH | $13.30M 1.50% | 237.56K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 50.40K | SH | $13.28M 1.50% | 50.25K | 0.00 | 150.00 |
PEPSICO, INC.SOLE | Stock | 78.02K | SH | $13.22M 1.49% | 78.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 89.78K | SH | $13.02M 1.47% | 89.78K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.20K | SH | $12.72M 1.43% | 61.20K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 97.28K | SH | $11.65M 1.31% | 97.28K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 55.87K | SH | $11.63M 1.31% | 55.66K | 0.00 | 200.00 |
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