BEESE FULMER INVESTMENT MANAGEMENT, INC. Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 743.93M US dollars. The largest holdings include Apple, Microsoft and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -10.11M US dollars and sold assets of total value of 25.73M US dollars.

$743.93M

portfolio value

-45.70%

quarter

-126.51%

1 year

-139.06%

3 years

-202.38%

5 years

BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28249000	3567000
Q2 2016	5288000	6349000
Q3 2016	14716000	2012000
Q4 2016	14723000	585000
Q1 2017	18644000	3272000
Q2 2017	8816000	1567000
Q3 2017	20096000	2580000
Q4 2017	11524000	5751000
Q1 2018	14720000	17490000
Q2 2018	21887000	3694000
Q3 2018	25614000	3694000
Q4 2018	-28861000	22248000
Q1 2019	49476000	9522000
Q2 2019	24292000	1470000
Q3 2019	130717000	3071000
Q4 2019	35492000	8288000
Q1 2020	-37247000	101594000
Q2 2020	54321000	58779000
Q3 2020	20812000	5580000
Q4 2020	23755000	48823000
Q1 2021	30545000	14254000
Q2 2021	29459000	23169000
Q3 2021	17315000	11548000
Q4 2021	35987000	33533000
Q1 2022	-13975000	27537000
Q2 2022	-22249000	107626000
Q3 2022	-10110000	25731000

BEESE FULMER INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.19% Portfolio value: 46.06M Avg. open price: $47.62 Current price: $146.67 P/L: +207.98% Sold -1.55% shares Q3 2022	share	6.19%	46.06M	$47.62	$146.67	+207.98%	Sold -1.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.27% Portfolio value: 31.73M Avg. open price: $111.4 Current price: $249.24 P/L: +123.72% Sold -2.22% shares Q3 2022	share	4.27%	31.73M	$111.4	$249.24	+123.72%	Sold -2.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.69% Portfolio value: 20.00M Avg. open price: $231.19 Current price: $355.74 P/L: +53.87% Sold -0.21% shares Q3 2022	share	2.69%	20.00M	$231.19	$355.74	+53.87%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.63% Portfolio value: 19.56M Avg. open price: $129.81 Current price: $178.53 P/L: +37.53% Bought +0.21% shares Q3 2022	share	2.63%	19.56M	$129.81	$178.53	+37.53%	Bought +0.21% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.07% Portfolio value: 15.39M Avg. open price: $365.32 Current price: $848.28 P/L: +132.20% Bought +1.23% shares Q3 2022	share	2.07%	15.39M	$365.32	$848.28	+132.20%	Bought +1.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 14.70M Avg. open price: $100.93 Current price: $149.38 P/L: +48.00% Bought +0.65% shares Q3 2022	share	1.98%	14.70M	$100.93	$149.38	+48.00%	Bought +0.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.94% Portfolio value: 14.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	1.94%	14.45M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.90% Portfolio value: 14.16M Avg. open price: $311.73 Current price: $486.62 P/L: +56.10% Bought +0.32% shares Q3 2022	share	1.90%	14.16M	$311.73	$486.62	+56.10%	Bought +0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.88% Portfolio value: 14.02M Avg. open price: $2,753.26 Current price: $100.42 P/L: -96.35% Sold -1.06% shares Q3 2022	share	1.88%	14.02M	$2,753.26	$100.42	-96.35%	Sold -1.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.88% Portfolio value: 13.98M Avg. open price: $1,999.73 Current price: $91.36 P/L: -95.43% Sold -0.68% shares Q3 2022	share	1.88%	13.98M	$1,999.73	$91.36	-95.43%	Sold -0.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.85% Portfolio value: 13.72M Avg. open price: $66.72 Current price: $107.41 P/L: +60.99% Bought +5.54% shares Q3 2022	share	1.85%	13.72M	$66.72	$107.41	+60.99%	Bought +5.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.77% Portfolio value: 13.17M Avg. open price: $75.19 Current price: $75.42 P/L: +0.31% Sold -1.65% shares Q3 2022	share	1.77%	13.17M	$75.19	$75.42	+0.31%	Sold -1.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.77% Portfolio value: 13.16M Avg. open price: $111.35 Current price: $96.78 P/L: -13.09% Bought +16.99% shares Q3 2022	share	1.77%	13.16M	$111.35	$96.78	-13.09%	Bought +16.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.77% Portfolio value: 13.16M Avg. open price: $44.98 Current price: $63.43 P/L: +41.02% Bought +0.47% shares Q3 2022	share	1.77%	13.16M	$44.98	$63.43	+41.02%	Bought +0.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.74% Portfolio value: 12.98M Avg. open price: $119.47 Current price: $183.6 P/L: +53.67% Sold -1.64% shares Q3 2022	share	1.74%	12.98M	$119.47	$183.6	+53.67%	Sold -1.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.73% Portfolio value: 12.88M Avg. open price: $103.33 Current price: $177.54 P/L: +71.82% Bought +0.72% shares Q3 2022	share	1.73%	12.88M	$103.33	$177.54	+71.82%	Bought +0.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.65% Portfolio value: 12.29M Avg. open price: $2,759.26 Current price: $100 P/L: -96.38% Bought +2.20% shares Q3 2022	share	1.65%	12.29M	$2,759.26	$100	-96.38%	Bought +2.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.59% Portfolio value: 11.83M Avg. open price: $62.29 Current price: $101.95 P/L: +63.66% Bought +1.07% shares Q3 2022	share	1.59%	11.83M	$62.29	$101.95	+63.66%	Bought +1.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.53% Portfolio value: 11.39M Avg. open price: $87.9 Current price: $207.9 P/L: +136.53% Bought +0.14% shares Q3 2022	share	1.53%	11.39M	$87.9	$207.9	+136.53%	Bought +0.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.46% Portfolio value: 10.86M Avg. open price: $152.84 Current price: $271.83 P/L: +77.85% Bought +2.80% shares Q3 2022	share	1.46%	10.86M	$152.84	$271.83	+77.85%	Bought +2.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.43% Portfolio value: 10.61M Avg. open price: $105.7 Current price: $182.64 P/L: +72.79% Bought +1.59% shares Q3 2022	share	1.43%	10.61M	$105.7	$182.64	+72.79%	Bought +1.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.36% Portfolio value: 10.14M Avg. open price: $127.59 Current price: $232.97 P/L: +82.59% Bought +0.18% shares Q3 2022	share	1.36%	10.14M	$127.59	$232.97	+82.59%	Bought +0.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.34% Portfolio value: 9.93M Avg. open price: $52.87 Current price: $120.78 P/L: +128.46% Bought +4.36% shares Q3 2022	share	1.34%	9.93M	$52.87	$120.78	+128.46%	Bought +4.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.30% Portfolio value: 9.67M Avg. open price: $153.52 Current price: $216.73 P/L: +41.17% Bought +4.16% shares Q3 2022	share	1.30%	9.67M	$153.52	$216.73	+41.17%	Bought +4.16% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.28% Portfolio value: 9.53M Avg. open price: $43.81 Current price: $73.91 P/L: +68.72% Bought +0.47% shares Q3 2022	share	1.28%	9.53M	$43.81	$73.91	+68.72%	Bought +0.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.23% Portfolio value: 9.13M Avg. open price: $38.43 Current price: $35.5 P/L: -7.64% Bought +3.12% shares Q3 2022	share	1.23%	9.13M	$38.43	$35.5	-7.64%	Bought +3.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.23% Portfolio value: 9.11M Avg. open price: $64.76 Current price: $105.29 P/L: +62.58% Bought +2.50% shares Q3 2022	share	1.23%	9.11M	$64.76	$105.29	+62.58%	Bought +2.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.19% Portfolio value: 8.87M Avg. open price: $101.45 Current price: $131.59 P/L: +29.71% Bought +2.84% shares Q3 2022	share	1.19%	8.87M	$101.45	$131.59	+29.71%	Bought +2.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.15% Portfolio value: 8.54M Avg. open price: $201.38 Current price: $321.44 P/L: +59.62% Bought +3.23% shares Q3 2022	share	1.15%	8.54M	$201.38	$321.44	+59.62%	Bought +3.23% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.11% Portfolio value: 8.27M Avg. open price: $77.86 Current price: $107.13 P/L: +37.59% Bought +2.61% shares Q3 2022	share	1.11%	8.27M	$77.86	$107.13	+37.59%	Bought +2.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.07% Portfolio value: 7.98M Avg. open price: $319.09 Current price: $334.46 P/L: +4.82% Bought +1.07% shares Q3 2022	share	1.07%	7.98M	$319.09	$334.46	+4.82%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 7.80M Avg. open price: $67.02 Current price: $109.93 P/L: +64.03% Bought +2.02% shares Q3 2022	share	1.05%	7.80M	$67.02	$109.93	+64.03%	Bought +2.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.05% Portfolio value: 7.78M Avg. open price: $205.53 Current price: $238.88 P/L: +16.23% Bought +2.03% shares Q3 2022	share	1.05%	7.78M	$205.53	$238.88	+16.23%	Bought +2.03% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.03% Portfolio value: 7.69M Avg. open price: $166.28 Current price: $245.76 P/L: +47.80% Bought +6.65% shares Q3 2022	share	1.03%	7.69M	$166.28	$245.76	+47.80%	Bought +6.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.03% Portfolio value: 7.66M Avg. open price: $64.75 Current price: $100.89 P/L: +55.81% Bought +4.20% shares Q3 2022	share	1.03%	7.66M	$64.75	$100.89	+55.81%	Bought +4.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.03% Portfolio value: 7.63M Avg. open price: $157.53 Current price: $211.38 P/L: +34.18% Bought +6.28% shares Q3 2022	share	1.03%	7.63M	$157.53	$211.38	+34.18%	Bought +6.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 7.40M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -1.40% shares Q3 2022	share	1.00%	7.40M	N/A	$122.23	N/A	Sold -1.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.98% Portfolio value: 7.32M Avg. open price: $204.05 Current price: $370.94 P/L: +81.79% Bought +4.44% shares Q3 2022	share	0.98%	7.32M	$204.05	$370.94	+81.79%	Bought +4.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.98% Portfolio value: 7.31M Avg. open price: $54.05 Current price: $79.72 P/L: +47.48% Sold -2.64% shares Q3 2022	share	0.98%	7.31M	$54.05	$79.72	+47.48%	Sold -2.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.97% Portfolio value: 7.19M Avg. open price: $61 Current price: $95.59 P/L: +56.70% Bought +0.80% shares Q3 2022	share	0.97%	7.19M	$61	$95.59	+56.70%	Bought +0.80% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.94% Portfolio value: 6.99M Avg. open price: $211.35 Current price: $246.63 P/L: +16.69% Bought +0.05% shares Q3 2022	share	0.94%	6.99M	$211.35	$246.63	+16.69%	Bought +0.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.92% Portfolio value: 6.84M Avg. open price: $116.47 Current price: $177.37 P/L: +52.29% Bought +3.90% shares Q3 2022	share	0.92%	6.84M	$116.47	$177.37	+52.29%	Bought +3.90% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.90% Portfolio value: 6.66M Avg. open price: $96.12 Current price: $119.71 P/L: +24.55% Bought +0.67% shares Q3 2022	share	0.90%	6.66M	$96.12	$119.71	+24.55%	Bought +0.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.89% Portfolio value: 6.60M Avg. open price: $90.05 Current price: $103.74 P/L: +15.20% Bought +2.80% shares Q3 2022	share	0.89%	6.60M	$90.05	$103.74	+15.20%	Bought +2.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.84% Portfolio value: 6.23M Avg. open price: $75.64 Current price: $73.57 P/L: -2.74% Bought +3.53% shares Q3 2022	share	0.84%	6.23M	$75.64	$73.57	-2.74%	Bought +3.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 5.35M Avg. open price: $66.53 Current price: $163.92 P/L: +146.40% Sold -0.86% shares Q3 2022	share	0.72%	5.35M	$66.53	$163.92	+146.40%	Sold -0.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.72% Portfolio value: 5.33M Avg. open price: $308.86 Current price: $541.29 P/L: +75.26% Sold -1.55% shares Q3 2022	share	0.72%	5.33M	$308.86	$541.29	+75.26%	Sold -1.55% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.71% Portfolio value: 5.29M Avg. open price: $10.61 Current price: $15.11 P/L: +42.38% Sold -0.95% shares Q3 2022	share	0.71%	5.29M	$10.61	$15.11	+42.38%	Sold -0.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.70% Portfolio value: 5.17M Avg. open price: $92.03 Current price: $79.01 P/L: -14.15% Bought +4.87% shares Q3 2022	share	0.70%	5.17M	$92.03	$79.01	-14.15%	Bought +4.87% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.68% Portfolio value: 5.03M Avg. open price: $214.75 Current price: $308.82 P/L: +43.80% Bought +5.18% shares Q3 2022	share	0.68%	5.03M	$214.75	$308.82	+43.80%	Bought +5.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.65% Portfolio value: 4.86M Avg. open price: $226 Current price: $185.66 P/L: -17.85% Bought +0.84% shares Q3 2022	share	0.65%	4.86M	$226	$185.66	-17.85%	Bought +0.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.65% Portfolio value: 4.83M Avg. open price: $91.11 Current price: $134.34 P/L: +47.44% Bought +3.62% shares Q3 2022	share	0.65%	4.83M	$91.11	$134.34	+47.44%	Bought +3.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 4.63M Avg. open price: $366.63 Current price: $332.9 P/L: -9.20% Bought +4.29% shares Q3 2022	share	0.62%	4.63M	$366.63	$332.9	-9.20%	Bought +4.29% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.57% Portfolio value: 4.26M Avg. open price: $43.32 Current price: $85.09 P/L: +96.41% Sold -1.49% shares Q3 2022	share	0.57%	4.26M	$43.32	$85.09	+96.41%	Sold -1.49% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.55% Portfolio value: 4.08M Avg. open price: N/A Current price: $23.36 P/L: N/A Sold -3.62% shares Q3 2022	share	0.55%	4.08M	N/A	$23.36	N/A	Sold -3.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.55% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2020	share	0.55%	4.06M	N/A	N/A	N/A	Sold -16.67% shares Q2 2020
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.50% Portfolio value: 3.74M Avg. open price: $180.76 Current price: $190.55 P/L: +5.42% Sold -1.54% shares Q3 2022	share	0.50%	3.74M	$180.76	$190.55	+5.42%	Sold -1.54% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.50% Portfolio value: 3.73M Avg. open price: $360.65 Current price: $436.02 P/L: +20.90% Sold -1.09% shares Q3 2022	share	0.50%	3.73M	$360.65	$436.02	+20.90%	Sold -1.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 3.46M Avg. open price: $154.9 Current price: $265.41 P/L: +71.34% Sold -0.13% shares Q3 2022	share	0.47%	3.46M	$154.9	$265.41	+71.34%	Sold -0.13% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.46% Portfolio value: 3.45M Avg. open price: $10.11 Current price: $15 P/L: +48.27% Bought +1.10% shares Q3 2022	share	0.46%	3.45M	$10.11	$15	+48.27%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 3.42M Avg. open price: $36.29 Current price: $50.56 P/L: +39.33% Bought +1.54% shares Q3 2022	share	0.46%	3.42M	$36.29	$50.56	+39.33%	Bought +1.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.45% Portfolio value: 3.37M Avg. open price: $71.21 Current price: $59.01 P/L: -17.14% Bought +3.55% shares Q3 2022	share	0.45%	3.37M	$71.21	$59.01	-17.14%	Bought +3.55% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.44% Portfolio value: 3.28M Avg. open price: $64.31 Current price: $51.45 P/L: -20.00% Bought +4.07% shares Q3 2022	share	0.44%	3.28M	$64.31	$51.45	-20.00%	Bought +4.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 3.26M Avg. open price: $235.23 Current price: $136.02 P/L: -42.18% Bought +1.31% shares Q3 2022	share	0.44%	3.26M	$235.23	$136.02	-42.18%	Bought +1.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.44% Portfolio value: 3.25M Avg. open price: $161.28 Current price: $438.88 P/L: +172.12% Sold -2.53% shares Q3 2022	share	0.44%	3.25M	$161.28	$438.88	+172.12%	Sold -2.53% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.41% Portfolio value: 3.06M Avg. open price: $217.58 Current price: $254.83 P/L: +17.12% Bought +8.28% shares Q3 2022	share	0.41%	3.06M	$217.58	$254.83	+17.12%	Bought +8.28% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.40% Portfolio value: 2.96M Avg. open price: $293.06 Current price: $261.04 P/L: -10.93% Sold -0.43% shares Q3 2022	share	0.40%	2.96M	$293.06	$261.04	-10.93%	Sold -0.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 2.94M Avg. open price: $128.71 Current price: $233.81 P/L: +81.66% Sold -2.08% shares Q3 2022	share	0.40%	2.94M	$128.71	$233.81	+81.66%	Sold -2.08% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.39% Portfolio value: 2.88M Avg. open price: $108.1 Current price: $153.57 P/L: +42.06% Sold -1.70% shares Q3 2022	share	0.39%	2.88M	$108.1	$153.57	+42.06%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 2.88M Avg. open price: $50.11 Current price: $80.99 P/L: +61.61% Sold -3.57% shares Q3 2022	share	0.39%	2.88M	$50.11	$80.99	+61.61%	Sold -3.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 2.82M Avg. open price: $40.75 Current price: $49.43 P/L: +21.30% Sold -6.41% shares Q3 2022	share	0.38%	2.82M	$40.75	$49.43	+21.30%	Sold -6.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 2.78M Avg. open price: $49.06 Current price: $37.02 P/L: -24.55% Sold -6.41% shares Q3 2022	share	0.37%	2.78M	$49.06	$37.02	-24.55%	Sold -6.41% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 2.66M Avg. open price: $80.45 Current price: $94.11 P/L: +16.98% Bought +4.92% shares Q3 2022	share	0.36%	2.66M	$80.45	$94.11	+16.98%	Bought +4.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.34% Portfolio value: 2.49M Avg. open price: $245.85 Current price: $315.98 P/L: +28.52% Sold -2.32% shares Q3 2022	share	0.34%	2.49M	$245.85	$315.98	+28.52%	Sold -2.32% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 2.25M Avg. open price: N/A Current price: $382.23 P/L: N/A Sold -0.23% shares Q3 2022	share	0.30%	2.25M	N/A	$382.23	N/A	Sold -0.23% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 2.25M Avg. open price: $83.16 Current price: $157.09 P/L: +88.91% Sold -1.82% shares Q3 2022	share	0.30%	2.25M	$83.16	$157.09	+88.91%	Sold -1.82% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.30% Portfolio value: 2.20M Avg. open price: N/A Current price: $177.86 P/L: N/A Sold -0.13% shares Q3 2022	share	0.30%	2.20M	N/A	$177.86	N/A	Sold -0.13% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: N/A Current price: $55.13 P/L: N/A Sold -0.38% shares Q3 2022	share	0.29%	2.19M	N/A	$55.13	N/A	Sold -0.38% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $297.27 Current price: $422.9 P/L: +42.26% Sold -0.39% shares Q3 2022	share	0.29%	2.13M	$297.27	$422.9	+42.26%	Sold -0.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.28% Portfolio value: 2.11M Avg. open price: $112.72 Current price: $81.31 P/L: -27.87% Sold -5.77% shares Q3 2022	share	0.28%	2.11M	$112.72	$81.31	-27.87%	Sold -5.77% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 2.05M Avg. open price: $45.88 Current price: $51.99 P/L: +13.32% Bought +0.27% shares Q3 2022	share	0.28%	2.05M	$45.88	$51.99	+13.32%	Bought +0.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $103.87 Current price: $123.81 P/L: +19.19% Bought +7.18% shares Q3 2022	share	0.27%	1.97M	$103.87	$123.81	+19.19%	Bought +7.18% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $48.87 Current price: $86.05 P/L: +76.10% Sold -3.00% shares Q3 2022	share	0.25%	1.85M	$48.87	$86.05	+76.10%	Sold -3.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $122.4 Current price: $248.38 P/L: +102.92% Sold -1.46% shares Q1 2022	share	0.24%	1.81M	$122.4	$248.38	+102.92%	Sold -1.46% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: $158.57 Current price: $124.34 P/L: -21.59% Sold -1.78% shares Q3 2022	share	0.24%	1.78M	$158.57	$124.34	-21.59%	Sold -1.78% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: N/A Current price: $1,304.39 P/L: N/A Sold -2.99% shares Q4 2020	share	0.24%	1.75M	N/A	$1,304.39	N/A	Sold -2.99% shares Q4 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 1.75M Avg. open price: $47.66 Current price: $44.39 P/L: -6.86% Sold -1.98% shares Q3 2022	share	0.24%	1.75M	$47.66	$44.39	-6.86%	Sold -1.98% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $45.9 Current price: $44.67 P/L: -2.69% Sold -1.92% shares Q3 2022	share	0.23%	1.71M	$45.9	$44.67	-2.69%	Sold -1.92% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $61.46 Current price: $95.71 P/L: +55.74% Sold -0.77% shares Q3 2022	share	0.23%	1.71M	$61.46	$95.71	+55.74%	Sold -0.77% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 1.69M Avg. open price: $170.84 Current price: $232.81 P/L: +36.27% Bought +30.09% shares Q3 2022	share	0.23%	1.69M	$170.84	$232.81	+36.27%	Bought +30.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $28.06 Current price: $18.76 P/L: -33.15% Bought +3.50% shares Q3 2022	share	0.22%	1.66M	$28.06	$18.76	-33.15%	Bought +3.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $41.77 Current price: $29.11 P/L: -30.33% Sold -9.46% shares Q3 2022	share	0.22%	1.63M	$41.77	$29.11	-30.33%	Sold -9.46% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $251.92 Current price: $198.21 P/L: -21.32% Bought +14.12% shares Q3 2022	share	0.21%	1.58M	$251.92	$198.21	-21.32%	Bought +14.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $324.45 Current price: $400.38 P/L: +23.40% Bought +9.70% shares Q3 2022	share	0.21%	1.58M	$324.45	$400.38	+23.40%	Bought +9.70% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $24.34 Current price: $31.51 P/L: +29.46% Sold -1.95% shares Q3 2022	share	0.21%	1.58M	$24.34	$31.51	+29.46%	Sold -1.95% shares Q3 2022
VANGUARD ULTRA-SHORT BOND ETF Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q3 2022	share	0.20%	1.50M	N/A	N/A	N/A	Bought +1.64% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $176.72 P/L: N/A Sold -0.30% shares Q3 2022	share	0.20%	1.48M	N/A	$176.72	N/A	Sold -0.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $77.28 Current price: $160.74 P/L: +108.00% Bought +3.82% shares Q2 2022	share	0.20%	1.45M	$77.28	$160.74	+108.00%	Bought +3.82% shares Q2 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $20.4 Current price: $18.89 P/L: -7.42% Sold -1.37% shares Q3 2022	share	0.19%	1.41M	$20.4	$18.89	-7.42%	Sold -1.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $120.94 Current price: $156.43 P/L: +29.34% Bought +14.15% shares Q3 2022	share	0.19%	1.40M	$120.94	$156.43	+29.34%	Bought +14.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $187.64 Current price: $200.59 P/L: +6.90% Bought +46.83% shares Q3 2022	share	0.19%	1.37M	$187.64	$200.59	+6.90%	Bought +46.83% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $117.33 Current price: $85.07 P/L: -27.50% Sold -2.69% shares Q3 2022	share	0.18%	1.35M	$117.33	$85.07	-27.50%	Sold -2.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $50.02 Current price: $67.29 P/L: +34.53% Sold -1.00% shares Q3 2022	share	0.17%	1.29M	$50.02	$67.29	+34.53%	Sold -1.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $31.61 Current price: $33.33 P/L: +5.41% Sold -1.06% shares Q3 2022	share	0.17%	1.27M	$31.61	$33.33	+5.41%	Sold -1.06% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $98.67 Current price: $98.65 P/L: -0.03% Sold -10.14% shares Q3 2022	share	0.17%	1.24M	$98.67	$98.65	-0.03%	Sold -10.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $176.27 Current price: $177.09 P/L: +0.47% Sold -1.23% shares Q3 2022	share	0.16%	1.18M	$176.27	$177.09	+0.47%	Sold -1.23% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $179.63 Current price: $251.71 P/L: +40.13% Bought +0.43% shares Q3 2022	share	0.15%	1.14M	$179.63	$251.71	+40.13%	Bought +0.43% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $284.12 Current price: $618.7 P/L: +117.76% Sold -4.51% shares Q2 2022	share	0.15%	1.14M	$284.12	$618.7	+117.76%	Sold -4.51% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $116.24 Current price: $147.31 P/L: +26.73% Sold -4.20% shares Q3 2022	share	0.15%	1.12M	$116.24	$147.31	+26.73%	Sold -4.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $94.36 Current price: $151.53 P/L: +60.58% Sold -1.54% shares Q3 2022	share	0.15%	1.09M	$94.36	$151.53	+60.58%	Sold -1.54% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $165.17 Current price: $191.88 P/L: +16.17% Bought +14.52% shares Q3 2022	share	0.14%	1.06M	$165.17	$191.88	+16.17%	Bought +14.52% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -0.21% shares Q3 2022	share	0.14%	1.05M	N/A	$11.42	N/A	Sold -0.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $52.29 Current price: $57.67 P/L: +10.28% Bought +12.50% shares Q3 2022	share	0.14%	1.02M	$52.29	$57.67	+10.28%	Bought +12.50% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.13% Portfolio value: 967K Avg. open price: N/A Current price: $56.36 P/L: N/A Sold -4.90% shares Q2 2020	share	0.13%	967K	N/A	$56.36	N/A	Sold -4.90% shares Q2 2020
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $101.07 Current price: $220.25 P/L: +117.91% Sold -6.43% shares Q3 2022	share	0.13%	944K	$101.07	$220.25	+117.91%	Sold -6.43% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $14.08 Current price: $17.62 P/L: +25.17% Sold -7.21% shares Q2 2022	share	0.13%	943K	$14.08	$17.62	+25.17%	Sold -7.21% shares Q2 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $43.64 Current price: $71.75 P/L: +64.40% Sold -0.25% shares Q3 2022	share	0.13%	943K	$43.64	$71.75	+64.40%	Sold -0.25% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.12% Portfolio value: 915K Avg. open price: $38.41 Current price: $14.8 P/L: -61.47% Sold -0.93% shares Q3 2022	share	0.12%	915K	$38.41	$14.8	-61.47%	Sold -0.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 894K Avg. open price: $38.76 Current price: $39.24 P/L: +1.22% Bought +7.54% shares Q3 2022	share	0.12%	894K	$38.76	$39.24	+1.22%	Bought +7.54% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $48.67 Current price: $47.59 P/L: -2.23% Sold -7.65% shares Q3 2022	share	0.11%	829K	$48.67	$47.59	-2.23%	Sold -7.65% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 816K Avg. open price: $233.17 Current price: $118.81 P/L: -49.05% Sold -1.39% shares Q3 2022	share	0.11%	816K	$233.17	$118.81	-49.05%	Sold -1.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 809K Avg. open price: $29.49 Current price: $35.19 P/L: +19.30% Sold -2.41% shares Q3 2022	share	0.11%	809K	$29.49	$35.19	+19.30%	Sold -2.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 797K Avg. open price: $234.85 Current price: $285.72 P/L: +21.66% Bought +0.28% shares Q3 2022	share	0.11%	797K	$234.85	$285.72	+21.66%	Bought +0.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $124.47 Current price: $155.19 P/L: +24.68% Sold -3.07% shares Q2 2022	share	0.11%	782K	$124.47	$155.19	+24.68%	Sold -3.07% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 780K Avg. open price: $60.79 Current price: $85.3 P/L: +40.30% Sold -3.64% shares Q1 2022	share	0.10%	780K	$60.79	$85.3	+40.30%	Sold -3.64% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 727K Avg. open price: $184.02 Current price: $214.54 P/L: +16.59% Sold -2.03% shares Q3 2022	share	0.10%	727K	$184.02	$214.54	+16.59%	Sold -2.03% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.09% Portfolio value: 701K Avg. open price: $39.54 Current price: $32.31 P/L: -18.30% Sold -1.78% shares Q3 2022	share	0.09%	701K	$39.54	$32.31	-18.30%	Sold -1.78% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $5.66 Current price: $21.1 P/L: +272.77% Bought +2.45% shares Q2 2022	share	0.09%	683K	$5.66	$21.1	+272.77%	Bought +2.45% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $45.7 Current price: $139.24 P/L: +204.70% Sold -1.50% shares Q3 2022	share	0.09%	672K	$45.7	$139.24	+204.70%	Sold -1.50% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.09% Portfolio value: 647K Avg. open price: $50.57 Current price: $49.54 P/L: -2.04% Sold -11.55% shares Q3 2022	share	0.09%	647K	$50.57	$49.54	-2.04%	Sold -11.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $49.54 Current price: $40.32 P/L: -18.63% Sold -0.34% shares Q3 2022	share	0.09%	634K	$49.54	$40.32	-18.63%	Sold -0.34% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $25.67 Current price: $34.46 P/L: +34.24% Sold -3.34% shares Q3 2022	share	0.08%	623K	$25.67	$34.46	+34.24%	Sold -3.34% shares Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q2 2022	share	0.08%	604K	N/A	$9.83	N/A	N/A Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 594K Avg. open price: $45.53 Current price: $66.88 P/L: +46.88% Sold -0.58% shares Q3 2022	share	0.08%	594K	$45.53	$66.88	+46.88%	Sold -0.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $62.67 Current price: $66.93 P/L: +6.79% Bought +6.17% shares Q3 2022	share	0.08%	593K	$62.67	$66.93	+6.79%	Bought +6.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $143.93 Current price: $164.66 P/L: +14.40% Sold -3.79% shares Q1 2022	share	0.08%	585K	$143.93	$164.66	+14.40%	Sold -3.79% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $78.22 Current price: $70.37 P/L: -10.04% Sold -8.68% shares Q1 2022	share	0.08%	575K	$78.22	$70.37	-10.04%	Sold -8.68% shares Q1 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $11.74 Current price: $12.86 P/L: +9.56% Bought +10.16% shares Q2 2021	share	0.07%	551K	$11.74	$12.86	+9.56%	Bought +10.16% shares Q2 2021
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 528K Avg. open price: $98.05 Current price: $144.11 P/L: +46.98% Bought +3.92% shares Q3 2022	share	0.07%	528K	$98.05	$144.11	+46.98%	Bought +3.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 503K Avg. open price: $393.38 Current price: $535.3 P/L: +36.08% Sold -6.39% shares Q3 2022	share	0.07%	503K	$393.38	$535.3	+36.08%	Sold -6.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $347.68 Current price: $490.93 P/L: +41.20% Sold -5.21% shares Q2 2022	share	0.07%	485K	$347.68	$490.93	+41.20%	Sold -5.21% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $93.74 Current price: $156.83 P/L: +67.30% Sold -0.22% shares Q3 2022	share	0.06%	478K	$93.74	$156.83	+67.30%	Sold -0.22% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 471K Avg. open price: $79.93 Current price: $98.87 P/L: +23.70% Sold -8.32% shares Q1 2022	share	0.06%	471K	$79.93	$98.87	+23.70%	Sold -8.32% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $264.99 Current price: $228.47 P/L: -13.78% Bought +10.12% shares Q3 2022	share	0.06%	467K	$264.99	$228.47	-13.78%	Bought +10.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $63.81 Current price: $80.21 P/L: +25.69% Sold -1.24% shares Q3 2022	share	0.06%	462K	$63.81	$80.21	+25.69%	Sold -1.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $148 Current price: $154.48 P/L: +4.38% Bought +18.40% shares Q3 2022	share	0.06%	461K	$148	$154.48	+4.38%	Bought +18.40% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $26.13 Current price: $34 P/L: +30.11% Bought +9.10% shares Q2 2021	share	0.06%	458K	$26.13	$34	+30.11%	Bought +9.10% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $173.48 Current price: $216.31 P/L: +24.69% Sold -3.22% shares Q3 2022	share	0.06%	452K	$173.48	$216.31	+24.69%	Sold -3.22% shares Q3 2022
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $34.6 Current price: $39.88 P/L: +15.23% Bought +5.22% shares Q2 2021	share	0.06%	449K	$34.6	$39.88	+15.23%	Bought +5.22% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $44.68 Current price: $43.78 P/L: -2.00% Bought +2.43% shares Q3 2022	share	0.06%	444K	$44.68	$43.78	-2.00%	Bought +2.43% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $114.37 Current price: $186.6 P/L: +63.16% Bought +0.53% shares Q3 2022	share	0.06%	438K	$114.37	$186.6	+63.16%	Bought +0.53% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $31.97 Current price: $41.27 P/L: +29.06% Sold -3.35% shares Q3 2022	share	0.06%	427K	$31.97	$41.27	+29.06%	Sold -3.35% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $7.9 Current price: $18.39 P/L: +132.73% Sold -1.23% shares Q3 2022	share	0.06%	417K	$7.9	$18.39	+132.73%	Sold -1.23% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $50.49 Current price: $64.39 P/L: +27.53% Bought +5.49% shares Q2 2022	share	0.05%	408K	$50.49	$64.39	+27.53%	Bought +5.49% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $277.03 Current price: $228.89 P/L: -17.38% Sold -9.99% shares Q3 2022	share	0.05%	401K	$277.03	$228.89	-17.38%	Sold -9.99% shares Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $18.38 Current price: $19.57 P/L: +6.44% Bought +3.80% shares Q4 2021	share	0.05%	392K	$18.38	$19.57	+6.44%	Bought +3.80% shares Q4 2021
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $13.07 Current price: $21.21 P/L: +62.27% Bought +9.24% shares Q2 2021	share	0.05%	390K	$13.07	$21.21	+62.27%	Bought +9.24% shares Q2 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $16.69 Current price: $18.63 P/L: +11.60% Bought +1.23% shares Q3 2022	share	0.05%	385K	$16.69	$18.63	+11.60%	Bought +1.23% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $268.85 Current price: $232.21 P/L: -13.63% Sold -2.99% shares Q3 2022	share	0.05%	378K	$268.85	$232.21	-13.63%	Sold -2.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $75.04 Current price: $114.28 P/L: +52.30% Bought +7.61% shares Q2 2022	share	0.05%	371K	$75.04	$114.28	+52.30%	Bought +7.61% shares Q2 2022
Telecom Services Liberty Global plc Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $30.65 Current price: $20.2 P/L: -34.10% Sold -3.81% shares Q4 2021	share	0.05%	363K	$30.65	$20.2	-34.10%	Sold -3.81% shares Q4 2021
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $9.86 Current price: $29.88 P/L: +203.12% Sold -3.00% shares Q3 2021	share	0.05%	349K	$9.86	$29.88	+203.12%	Sold -3.00% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $257.89 Current price: $268.83 P/L: +4.24% Sold -8.02% shares Q3 2022	share	0.05%	337K	$257.89	$268.83	+4.24%	Sold -8.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $150.32 Current price: $167.94 P/L: +11.72% Sold -2.55% shares Q3 2022	share	0.05%	337K	$150.32	$167.94	+11.72%	Sold -2.55% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $27.24 Current price: $34.54 P/L: +26.76% Bought +2.81% shares Q3 2022	share	0.04%	335K	$27.24	$34.54	+26.76%	Bought +2.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $81.52 Current price: $75.46 P/L: -7.43% Sold -64.59% shares Q4 2021	share	0.04%	334K	$81.52	$75.46	-7.43%	Sold -64.59% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $178.34 Current price: $166.83 P/L: -6.45% Sold -15.69% shares Q3 2022	share	0.04%	327K	$178.34	$166.83	-6.45%	Sold -15.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $140.05 Current price: $109.48 P/L: -21.83% Sold -7.48% shares Q3 2022	share	0.04%	325K	$140.05	$109.48	-21.83%	Sold -7.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $58.94 Current price: $67.12 P/L: +13.87% Sold -6.97% shares Q2 2022	share	0.04%	320K	$58.94	$67.12	+13.87%	Sold -6.97% shares Q2 2022
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $20.9 Current price: $21.5 P/L: +2.87% Sold -5.73% shares Q2 2022	share	0.04%	314K	$20.9	$21.5	+2.87%	Sold -5.73% shares Q2 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $34.4 P/L: N/A N/A Q3 2021	share	0.04%	310K	N/A	$34.4	N/A	N/A Q3 2021
Banks—Regional HV Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $15.62 Current price: $26.64 P/L: +70.52% Bought +9.42% shares Q2 2021	share	0.04%	308K	$15.62	$26.64	+70.52%	Bought +9.42% shares Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $213.45 Current price: $183.35 P/L: -14.10% Sold -18.86% shares Q3 2022	share	0.04%	306K	$213.45	$183.35	-14.10%	Sold -18.86% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $65.96 Current price: $103.18 P/L: +56.42% Sold -4.29% shares Q2 2021	share	0.04%	279K	$65.96	$103.18	+56.42%	Sold -4.29% shares Q2 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $92.27 Current price: $107.86 P/L: +16.90% Sold -12.30% shares Q4 2021	share	0.04%	276K	$92.27	$107.86	+16.90%	Sold -12.30% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $46.19 Current price: $51.1 P/L: +10.63% Sold -90.64% shares Q4 2021	share	0.04%	272K	$46.19	$51.1	+10.63%	Sold -90.64% shares Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $327.13 Current price: $389.24 P/L: +18.98% Sold -3.34% shares Q3 2022	share	0.04%	272K	$327.13	$389.24	+18.98%	Sold -3.34% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	271K	N/A	N/A	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $59.64 Current price: $80.01 P/L: +34.15% N/A Q4 2021	share	0.04%	261K	$59.64	$80.01	+34.15%	N/A Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $41.35 Current price: $34.79 P/L: -15.89% Sold -1.15% shares Q3 2022	share	0.03%	259K	$41.35	$34.79	-15.89%	Sold -1.15% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $36.05 Current price: $42.37 P/L: +17.53% Bought +4.87% shares Q3 2022	share	0.03%	257K	$36.05	$42.37	+17.53%	Bought +4.87% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q4 2021	share	0.03%	249K	N/A	$50.56	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $291.27 P/L: N/A N/A Q3 2019	share	0.03%	243K	N/A	$291.27	N/A	N/A Q3 2019
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $11.95 Current price: $14.64 P/L: +22.52% Sold -27.81% shares Q3 2021	share	0.03%	242K	$11.95	$14.64	+22.52%	Sold -27.81% shares Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $500.52 Current price: $556.63 P/L: +11.21% Sold -34.97% shares Q1 2022	share	0.03%	236K	$500.52	$556.63	+11.21%	Sold -34.97% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $94.33 P/L: N/A N/A Q1 2019	share	0.03%	235K	N/A	$94.33	N/A	N/A Q1 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $1,070.34 Current price: $182.96 P/L: -82.91% N/A Q3 2022	share	0.03%	233K	$1,070.34	$182.96	-82.91%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $55.2 Current price: $44.23 P/L: -19.89% Bought +10.44% shares Q2 2022	share	0.03%	231K	$55.2	$44.23	-19.89%	Bought +10.44% shares Q2 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $14.16 P/L: N/A N/A Q3 2019	share	0.03%	229K	N/A	$14.16	N/A	N/A Q3 2019
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $129.55 Current price: $152.89 P/L: +18.02% Bought +29.87% shares Q4 2021	share	0.03%	226K	$129.55	$152.89	+18.02%	Bought +29.87% shares Q4 2021
Banks—Regional Bogota Financial Corp. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $10.28 Current price: $11.4 P/L: +10.93% Bought +5.12% shares Q4 2021	share	0.03%	226K	$10.28	$11.4	+10.93%	Bought +5.12% shares Q4 2021
Banks—Regional CNB Financial Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -5.05% shares Q2 2021	share	0.03%	222K	N/A	$24.9	N/A	Sold -5.05% shares Q2 2021
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $25.32 Current price: $13.67 P/L: -46.01% Bought +44.97% shares Q2 2022	share	0.03%	221K	$25.32	$13.67	-46.01%	Bought +44.97% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $324.23 Current price: $372.19 P/L: +14.79% Bought +1.03% shares Q3 2022	share	0.03%	221K	$324.23	$372.19	+14.79%	Bought +1.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $47.03 Current price: $48.01 P/L: +2.08% Sold -41.13% shares Q1 2022	share	0.03%	220K	$47.03	$48.01	+2.08%	Sold -41.13% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $104.58 Current price: $129.25 P/L: +23.59% Bought +0.05% shares Q3 2022	share	0.03%	213K	$104.58	$129.25	+23.59%	Bought +0.05% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $581.93 Current price: $390.58 P/L: -32.88% Sold -11.65% shares Q3 2022	share	0.03%	206K	$581.93	$390.58	-32.88%	Sold -11.65% shares Q3 2022
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.03%	204K	N/A	N/A	N/A	N/A Q4 2020
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $55.56 Current price: $51.42 P/L: -7.45% Sold -22.06% shares Q3 2022	share	0.03%	204K	$55.56	$51.42	-7.45%	Sold -22.06% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $338.84 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$338.84	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $12.52 Current price: $13.51 P/L: +7.90% Sold -23.41% shares Q3 2022	share	0.02%	182K	$12.52	$13.51	+7.90%	Sold -23.41% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $14.72 Current price: $13.62 P/L: -7.49% Bought +15.87% shares Q3 2021	share	0.02%	170K	$14.72	$13.62	-7.49%	Bought +15.87% shares Q3 2021
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.02% Portfolio value: 167K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q4 2021	share	0.02%	167K	N/A	$12.72	N/A	N/A Q4 2021
Banks—Regional Banc of California, Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q4 2020	share	0.02%	163K	N/A	$16.25	N/A	N/A Q4 2020
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: $14.5 P/L: N/A N/A Q4 2020	share	0.02%	157K	N/A	$14.5	N/A	N/A Q4 2020
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $9.7 P/L: N/A Sold -50.85% shares Q3 2021	share	0.01%	97K	N/A	$9.7	N/A	Sold -50.85% shares Q3 2021
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2018	share	0.01%	42K	N/A	$4.03	N/A	N/A Q3 2018
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $2.27 Current price: $1.99 P/L: -12.33% Bought +3.72% shares Q3 2022	share	0.01%	37K	$2.27	$1.99	-12.33%	Bought +3.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.33 Current price: $98.56 P/L: -12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.33	$98.56	-12.26%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.85	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.13	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.74 Current price: $292.36 P/L: +4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$278.74	$292.36	+4.89%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.49 Current price: $43.16 P/L: -14.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.49	$43.16	-14.52%	Sold -100.00% shares Q3 2022
Banks—Regional Home Federal Bancorp, Inc. of Louisiana Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.59	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.46	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.15	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.34	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.79 Current price: $28.19 P/L: -16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.79	$28.19	-16.56%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.82 Current price: $39.26 P/L: -30.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.82	$39.26	-30.91%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.59 Current price: $31.43 P/L: -3.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.59	$31.43	-3.57%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.87 Current price: $89.95 P/L: -37.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.87	$89.95	-37.04%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.84	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.51 Current price: $39.54 P/L: -37.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.51	$39.54	-37.75%	Sold -100.00% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 227 BEESE FULMER INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEESE FULMER INVESTMENT MANAGEMENT, INC.?

The biggest position of the BEESE FULMER INVESTMENT MANAGEMENT, INC. is Apple Inc. (AAPL) with 6.19% portfolio share worth of 46.07M US dollars.

Top 5 BEESE FULMER INVESTMENT MANAGEMENT's holdings represent 17.85% of the portfolio:

Apple Inc. (AAPL) – 6.19%
Microsoft Corporation (MSFT) – 4.27%
Mastercard Incorporated (MA) – 2.69%
Johnson & Johnson (JNJ) – 2.63%
O'Reilly Automotive, Inc. (ORLY) – 2.07%

Who is the portfolio manager of BEESE FULMER INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the BEESE FULMER INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio?

BEESE FULMER INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 743.93M US dollars.

Who is ?

is the portfolio manager of the BEESE FULMER INVESTMENT MANAGEMENT, INC..

What is (BEESE FULMER INVESTMENT MANAGEMENT, INC.) fund performance?

BEESE FULMER INVESTMENT MANAGEMENT's quarterly performance is -45.70%, annualy -126.51%. In the past 3 years, the value of 's portfolio has decreased by -139%. In the past 5 years, the value of the portfolio has decreased by -202%.

What is the BEESE FULMER INVESTMENT MANAGEMENT, INC. CIK?

BEESE FULMER INVESTMENT MANAGEMENT's Central Index Key is 0000911274 .

BEESE FULMER INVESTMENT MANAGEMENT, INC. Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:

BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

BEESE FULMER INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

BEESE FULMER INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

BEESE FULMER INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: