Filed: 10/22/2024ACC: 0000911274-24-000006
📋 What this filing means
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.16B
Total AUM (reported)
8.07M
Total Shares
Allocation by class
STOCK$1.11B95.0%
ETF$30.93M2.7%
ADR$23.70M2.0%
REIT$3.40M0.3%
CONVERTIBLE$178.9K0.0%
Portfolio Concentration
Top 3$163.06M14.0%
4–10$188.18M16.2%
11–25$276.61M23.8%
Rest$536.46M46.1%
Top 3 weight
14.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.05M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings233
Rows:
APPLE INC COM
SOLEShares310.74K
TypeSH
Market value$72.40M
6.22%
Sole
310.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares132.02K
TypeSH
Market value$56.81M
4.88%
Sole
132.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares68.54K
TypeSH
Market value$33.85M
2.91%
Sole
68.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares176.25K
TypeSH
Market value$32.84M
2.82%
Sole
176.25K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares179.41K
TypeSH
Market value$30.95M
2.66%
Sole
179.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares31.09K
TypeSH
Market value$27.56M
2.37%
Sole
31.05K
Shared
0.00
None
40.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.94K
TypeSH
Market value$26.67M
2.29%
Sole
57.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares145.80K
TypeSH
Market value$24.18M
2.08%
Sole
145.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares20.53K
TypeSH
Market value$23.65M
2.03%
Sole
20.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares190.56K
TypeSH
Market value$22.34M
1.92%
Sole
189.36K
Shared
0.00
None
1.20K
ALPHABET INC CAP STK CL C
SOLEShares132.96K
TypeSH
Market value$22.23M
1.91%
Sole
132.96K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares174.97K
TypeSH
Market value$21.20M
1.82%
Sole
174.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares119.21K
TypeSH
Market value$20.65M
1.77%
Sole
119.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.08K
TypeSH
Market value$20.27M
1.74%
Sole
125.08K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares169.43K
TypeSH
Market value$19.91M
1.71%
Sole
169.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares34.51K
TypeSH
Market value$19.75M
1.70%
Sole
34.42K
Shared
0.00
None
80.00
NOVO-NORDISK A S ADR
SOLEShares163.61K
TypeSH
Market value$19.48M
1.67%
Sole
163.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares92.10K
TypeSH
Market value$19.42M
1.67%
Sole
92.10K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares160.58K
TypeSH
Market value$18.24M
1.57%
Sole
160.58K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares64.25K
TypeSH
Market value$17.58M
1.51%
Sole
64.25K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares57.14K
TypeSH
Market value$16.48M
1.42%
Sole
56.94K
Shared
0.00
None
200.00
MCDONALDS CORP COM
SOLEShares51.56K
TypeSH
Market value$15.70M
1.35%
Sole
51.41K
Shared
0.00
None
150.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares97.08K
TypeSH
Market value$15.59M
1.34%
Sole
97.08K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares42.19K
TypeSH
Market value$15.24M
1.31%
Sole
42.19K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares19.19K
TypeSH
Market value$14.86M
1.28%
Sole
19.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 310.74K | SH | $72.40M 6.22% | 310.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 132.02K | SH | $56.81M 4.88% | 132.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 68.54K | SH | $33.85M 2.91% | 68.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 176.25K | SH | $32.84M 2.82% | 176.25K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 179.41K | SH | $30.95M 2.66% | 179.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Stock | 31.09K | SH | $27.56M 2.37% | 31.05K | 0.00 | 40.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.94K | SH | $26.67M 2.29% | 57.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 145.80K | SH | $24.18M 2.08% | 145.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 20.53K | SH | $23.65M 2.03% | 20.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 190.56K | SH | $22.34M 1.92% | 189.36K | 0.00 | 1.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 132.96K | SH | $22.23M 1.91% | 132.96K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 174.97K | SH | $21.20M 1.82% | 174.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | Stock | 119.21K | SH | $20.65M 1.77% | 119.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 125.08K | SH | $20.27M 1.74% | 125.08K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 169.43K | SH | $19.91M 1.71% | 169.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 34.51K | SH | $19.75M 1.70% | 34.42K | 0.00 | 80.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 163.61K | SH | $19.48M 1.67% | 163.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 92.10K | SH | $19.42M 1.67% | 92.10K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 160.58K | SH | $18.24M 1.57% | 160.58K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 64.25K | SH | $17.58M 1.51% | 64.25K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 57.14K | SH | $16.48M 1.42% | 56.94K | 0.00 | 200.00 |
MCDONALDS CORP COMSOLE | Stock | 51.56K | SH | $15.70M 1.35% | 51.41K | 0.00 | 150.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 97.08K | SH | $15.59M 1.34% | 97.08K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 42.19K | SH | $15.24M 1.31% | 42.19K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 19.19K | SH | $14.86M 1.28% | 19.19K | 0.00 | 0.00 |
Page 1 of 10
…