Filed: 1/9/2024ACC: 0000911274-24-000001
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $965.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$965.61M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
STOCK$916.89M95.0%
ETF$25.38M2.6%
ADR$20.57M2.1%
REIT$2.58M0.3%
CONVERTIBLE$194.3K0.0%
Portfolio Concentration
Top 3$140.80M14.6%
4–10$143.93M14.9%
11–25$231.05M23.9%
Rest$449.83M46.6%
Top 3 weight
14.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.02M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.27K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings225
Rows:
APPLE INC COM
SOLEShares322.12K
TypeSH
Market value$62.02M
6.42%
Sole
322.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares130.46K
TypeSH
Market value$49.06M
5.08%
Sole
130.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares69.69K
TypeSH
Market value$29.73M
3.08%
Sole
69.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares160.38K
TypeSH
Market value$24.37M
2.52%
Sole
160.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.07K
TypeSH
Market value$20.51M
2.12%
Sole
31.03K
Shared
0.00
None
40.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.17K
TypeSH
Market value$20.39M
2.11%
Sole
57.17K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares21.05K
TypeSH
Market value$20.00M
2.07%
Sole
21.05K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.65K
TypeSH
Market value$19.70M
2.04%
Sole
17.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares139.52K
TypeSH
Market value$19.66M
2.04%
Sole
139.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.13K
TypeSH
Market value$19.30M
2.00%
Sole
138.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.94K
TypeSH
Market value$18.49M
1.91%
Sole
117.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares118.27K
TypeSH
Market value$17.33M
1.79%
Sole
118.27K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares155.54K
TypeSH
Market value$16.96M
1.76%
Sole
155.54K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares163.77K
TypeSH
Market value$16.94M
1.75%
Sole
163.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares162.72K
TypeSH
Market value$16.27M
1.68%
Sole
161.51K
Shared
0.00
None
1.20K
META PLATFORMS INC CL A
SOLEShares45.28K
TypeSH
Market value$16.03M
1.66%
Sole
45.16K
Shared
0.00
None
120.00
JPMORGAN CHASE & CO COM
SOLEShares90.72K
TypeSH
Market value$15.43M
1.60%
Sole
90.72K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares51.01K
TypeSH
Market value$15.13M
1.57%
Sole
50.86K
Shared
0.00
None
150.00
TJX COS INC NEW COM
SOLEShares159.10K
TypeSH
Market value$14.92M
1.55%
Sole
159.10K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares333.75K
TypeSH
Market value$14.63M
1.52%
Sole
333.17K
Shared
0.00
None
570.00
RTX CORPORATION COM
SOLEShares170.48K
TypeSH
Market value$14.34M
1.49%
Sole
170.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares93.87K
TypeSH
Market value$14.00M
1.45%
Sole
93.87K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares234.94K
TypeSH
Market value$13.85M
1.43%
Sole
234.94K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares60.91K
TypeSH
Market value$13.56M
1.40%
Sole
60.91K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares77.56K
TypeSH
Market value$13.17M
1.36%
Sole
77.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 322.12K | SH | $62.02M 6.42% | 322.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 130.46K | SH | $49.06M 5.08% | 130.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.69K | SH | $29.73M 3.08% | 69.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 160.38K | SH | $24.37M 2.52% | 160.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 31.07K | SH | $20.51M 2.12% | 31.03K | 0.00 | 40.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.17K | SH | $20.39M 2.11% | 57.17K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 21.05K | SH | $20.00M 2.07% | 21.05K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.65K | SH | $19.70M 2.04% | 17.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 139.52K | SH | $19.66M 2.04% | 139.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.13K | SH | $19.30M 2.00% | 138.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 117.94K | SH | $18.49M 1.91% | 117.94K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 118.27K | SH | $17.33M 1.79% | 118.27K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 155.54K | SH | $16.96M 1.76% | 155.54K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 163.77K | SH | $16.94M 1.75% | 163.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 162.72K | SH | $16.27M 1.68% | 161.51K | 0.00 | 1.20K |
META PLATFORMS INC CL ASOLE | Stock | 45.28K | SH | $16.03M 1.66% | 45.16K | 0.00 | 120.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 90.72K | SH | $15.43M 1.60% | 90.72K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 51.01K | SH | $15.13M 1.57% | 50.86K | 0.00 | 150.00 |
TJX COS INC NEW COMSOLE | Stock | 159.10K | SH | $14.92M 1.55% | 159.10K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 333.75K | SH | $14.63M 1.52% | 333.17K | 0.00 | 570.00 |
RTX CORPORATION COMSOLE | Stock | 170.48K | SH | $14.34M 1.49% | 170.48K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 93.87K | SH | $14.00M 1.45% | 93.87K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 234.94K | SH | $13.85M 1.43% | 234.94K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 60.91K | SH | $13.56M 1.40% | 60.91K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | Stock | 77.56K | SH | $13.17M 1.36% | 77.56K | 0.00 | 0.00 |
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