Filed: 4/8/2024ACC: 0000911274-24-000003
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.06B
Total AUM (reported)
7.91M
Total Shares
Allocation by class
STOCK$1.01B94.8%
ETF$27.57M2.6%
ADR$24.79M2.3%
REIT$2.78M0.3%
CONVERTIBLE$203.2K0.0%
Portfolio Concentration
Top 3$142.06M13.4%
4–10$165.79M15.6%
11–25$256.35M24.1%
Rest$498.67M46.9%
Top 3 weight
13.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.89M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.09K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP COM
SOLEShares130.25K
TypeSH
Market value$54.80M
5.16%
Sole
130.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares314.99K
TypeSH
Market value$54.01M
5.08%
Sole
314.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares69.03K
TypeSH
Market value$33.24M
3.13%
Sole
69.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares167.28K
TypeSH
Market value$30.17M
2.84%
Sole
167.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.17K
TypeSH
Market value$24.04M
2.26%
Sole
57.17K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.57K
TypeSH
Market value$23.29M
2.19%
Sole
17.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.70K
TypeSH
Market value$23.23M
2.19%
Sole
31.66K
Shared
0.00
None
40.00
OREILLY AUTOMOTIVE INC COM
SOLEShares20.57K
TypeSH
Market value$23.22M
2.18%
Sole
20.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.77K
TypeSH
Market value$20.94M
1.97%
Sole
138.77K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares162.72K
TypeSH
Market value$20.89M
1.97%
Sole
162.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares135.71K
TypeSH
Market value$20.66M
1.94%
Sole
135.71K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares155.16K
TypeSH
Market value$20.47M
1.93%
Sole
155.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares165.74K
TypeSH
Market value$19.27M
1.81%
Sole
164.54K
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
SOLEShares121.40K
TypeSH
Market value$19.20M
1.81%
Sole
121.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares118.06K
TypeSH
Market value$19.16M
1.80%
Sole
118.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares90.90K
TypeSH
Market value$18.21M
1.71%
Sole
90.90K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares166.40K
TypeSH
Market value$16.88M
1.59%
Sole
166.40K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares172.32K
TypeSH
Market value$16.81M
1.58%
Sole
172.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.49K
TypeSH
Market value$16.26M
1.53%
Sole
33.41K
Shared
0.00
None
80.00
DISNEY WALT CO COM
SOLEShares128.29K
TypeSH
Market value$15.70M
1.48%
Sole
127.71K
Shared
0.00
None
580.00
CHEVRON CORP NEW COM
SOLEShares97.29K
TypeSH
Market value$15.35M
1.44%
Sole
97.29K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares340.88K
TypeSH
Market value$14.78M
1.39%
Sole
340.31K
Shared
0.00
None
570.00
LOWES COS INC COM
SOLEShares57.32K
TypeSH
Market value$14.60M
1.37%
Sole
57.32K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares55.98K
TypeSH
Market value$14.51M
1.36%
Sole
55.78K
Shared
0.00
None
200.00
STRYKER CORPORATION COM
SOLEShares40.53K
TypeSH
Market value$14.51M
1.36%
Sole
40.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 130.25K | SH | $54.80M 5.16% | 130.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 314.99K | SH | $54.01M 5.08% | 314.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.03K | SH | $33.24M 3.13% | 69.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 167.28K | SH | $30.17M 2.84% | 167.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.17K | SH | $24.04M 2.26% | 57.17K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.57K | SH | $23.29M 2.19% | 17.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 31.70K | SH | $23.23M 2.19% | 31.66K | 0.00 | 40.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 20.57K | SH | $23.22M 2.18% | 20.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.77K | SH | $20.94M 1.97% | 138.77K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 162.72K | SH | $20.89M 1.97% | 162.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 135.71K | SH | $20.66M 1.94% | 135.71K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 155.16K | SH | $20.47M 1.93% | 155.16K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 165.74K | SH | $19.27M 1.81% | 164.54K | 0.00 | 1.20K |
JOHNSON & JOHNSONSOLE | Stock | 121.40K | SH | $19.20M 1.81% | 121.40K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 118.06K | SH | $19.16M 1.80% | 118.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 90.90K | SH | $18.21M 1.71% | 90.90K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 166.40K | SH | $16.88M 1.59% | 166.40K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 172.32K | SH | $16.81M 1.58% | 172.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.49K | SH | $16.26M 1.53% | 33.41K | 0.00 | 80.00 |
DISNEY WALT CO COMSOLE | Stock | 128.29K | SH | $15.70M 1.48% | 127.71K | 0.00 | 580.00 |
CHEVRON CORP NEW COMSOLE | Stock | 97.29K | SH | $15.35M 1.44% | 97.29K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 340.88K | SH | $14.78M 1.39% | 340.31K | 0.00 | 570.00 |
LOWES COS INC COMSOLE | Stock | 57.32K | SH | $14.60M 1.37% | 57.32K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 55.98K | SH | $14.51M 1.36% | 55.78K | 0.00 | 200.00 |
STRYKER CORPORATION COMSOLE | Stock | 40.53K | SH | $14.51M 1.36% | 40.53K | 0.00 | 0.00 |
Page 1 of 9
…