Filed: 7/3/2024ACC: 0000911274-24-000005
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.10B
Total AUM (reported)
7.90M
Total Shares
Allocation by class
STOCK$1.04B94.6%
ETF$28.00M2.5%
ADR$27.83M2.5%
REIT$3.07M0.3%
CONVERTIBLE$180.9K0.0%
Portfolio Concentration
Top 3$158.64M14.4%
4–10$183.44M16.7%
11–25$260.77M23.7%
Rest$495.88M45.1%
Top 3 weight
14.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.39K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings223
Rows:
APPLE INC COM
SOLEShares314.41K
TypeSH
Market value$66.22M
6.03%
Sole
314.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares131.66K
TypeSH
Market value$58.85M
5.36%
Sole
131.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares173.74K
TypeSH
Market value$33.57M
3.06%
Sole
173.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares69.18K
TypeSH
Market value$30.52M
2.78%
Sole
69.18K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.66K
TypeSH
Market value$28.36M
2.58%
Sole
17.66K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.68K
TypeSH
Market value$26.93M
2.45%
Sole
31.64K
Shared
0.00
None
40.00
ALPHABET INC CAP STK CL A
SOLEShares144.05K
TypeSH
Market value$26.24M
2.39%
Sole
144.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares134.21K
TypeSH
Market value$24.62M
2.24%
Sole
134.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.51K
TypeSH
Market value$23.39M
2.13%
Sole
57.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares163.82K
TypeSH
Market value$23.38M
2.13%
Sole
163.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares20.71K
TypeSH
Market value$21.87M
1.99%
Sole
20.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares189.42K
TypeSH
Market value$21.81M
1.98%
Sole
188.22K
Shared
0.00
None
1.20K
PROCTER & GAMBLE COMPANY
SOLEShares119.03K
TypeSH
Market value$19.63M
1.79%
Sole
119.03K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares158.52K
TypeSH
Market value$19.62M
1.79%
Sole
158.52K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares169.67K
TypeSH
Market value$18.68M
1.70%
Sole
169.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares92.14K
TypeSH
Market value$18.64M
1.70%
Sole
92.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.41K
TypeSH
Market value$18.18M
1.65%
Sole
124.40K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares175.56K
TypeSH
Market value$17.62M
1.60%
Sole
175.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares34.13K
TypeSH
Market value$17.21M
1.57%
Sole
34.05K
Shared
0.00
None
80.00
SALESFORCE INC COM
SOLEShares63.65K
TypeSH
Market value$16.36M
1.49%
Sole
63.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares97.64K
TypeSH
Market value$15.27M
1.39%
Sole
97.64K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares57.01K
TypeSH
Market value$14.54M
1.32%
Sole
56.81K
Shared
0.00
None
200.00
STRYKER CORPORATION COM
SOLEShares41.87K
TypeSH
Market value$14.24M
1.30%
Sole
41.87K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP COM
SOLEShares147.92K
TypeSH
Market value$13.66M
1.24%
Sole
147.92K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares30.57K
TypeSH
Market value$13.42M
1.22%
Sole
30.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 314.41K | SH | $66.22M 6.03% | 314.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 131.66K | SH | $58.85M 5.36% | 131.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 173.74K | SH | $33.57M 3.06% | 173.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 69.18K | SH | $30.52M 2.78% | 69.18K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.66K | SH | $28.36M 2.58% | 17.66K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 31.68K | SH | $26.93M 2.45% | 31.64K | 0.00 | 40.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 144.05K | SH | $26.24M 2.39% | 144.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 134.21K | SH | $24.62M 2.24% | 134.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.51K | SH | $23.39M 2.13% | 57.51K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 163.82K | SH | $23.38M 2.13% | 163.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 20.71K | SH | $21.87M 1.99% | 20.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 189.42K | SH | $21.81M 1.98% | 188.22K | 0.00 | 1.20K |
PROCTER & GAMBLE COMPANYSOLE | Stock | 119.03K | SH | $19.63M 1.79% | 119.03K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 158.52K | SH | $19.62M 1.79% | 158.52K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 169.67K | SH | $18.68M 1.70% | 169.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 92.14K | SH | $18.64M 1.70% | 92.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 124.41K | SH | $18.18M 1.65% | 124.40K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 175.56K | SH | $17.62M 1.60% | 175.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 34.13K | SH | $17.21M 1.57% | 34.05K | 0.00 | 80.00 |
SALESFORCE INC COMSOLE | Stock | 63.65K | SH | $16.36M 1.49% | 63.65K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 97.64K | SH | $15.27M 1.39% | 97.64K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 57.01K | SH | $14.54M 1.32% | 56.81K | 0.00 | 200.00 |
STRYKER CORPORATION COMSOLE | Stock | 41.87K | SH | $14.24M 1.30% | 41.87K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 147.92K | SH | $13.66M 1.24% | 147.92K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 30.57K | SH | $13.42M 1.22% | 30.57K | 0.00 | 0.00 |
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