BEESE FULMER INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	327,529	-10,873	56,076,318,000	-9,563,547,000	6.32		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	131,434	-1,937	41,500,371,000	-3,917,891,000	4.68	0.00	Hist	09/30/2023
Mastercard Inc	MA	CL A	69,725	-578	27,604,825,000	-45,345,000	3.11	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	159,514	39,835	20,277,357,000	4,676,066,000	2.29		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,973	-727	19,957,642,000	281,942,000	2.25	0.00	Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	21,269	-470	19,330,543,000	-1,436,724,000	2.18	0.04	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	162,295	-2,232	19,082,599,000	1,437,113,000	2.15		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	140,589	-786	18,536,660,000	1,434,526,000	2.09		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	116,185	-5,585	18,095,795,000	-2,059,636,000	2.04		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	137,426	-1,300	17,983,566,000	1,378,064,000	2.03		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,078	97	17,557,827,000	878,258,000	1.98		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	118,149	74	17,233,246,000	-683,444,000	1.94	0.01	Hist	09/30/2023
CHEVRON CORP	CVX	Common	92,263	239	15,557,409,000	1,077,483,000	1.75	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	163,287	81,830	14,849,320,000	1,667,134,000	1.67		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	330,066	-2,854	14,635,107,000	802,299,000	1.65	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	17,610	13	14,626,514,000	-637,652,000	1.65		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	158,739	37,183	14,108,722,000	3,801,959,000	1.59	0.01	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	45,849	-1,014	13,764,328,000	315,584,000	1.55		Hist	09/30/2023
COCA COLA CO	KO	Common	237,561	-373	13,298,661,000	-1,029,722,000	1.50	0.01	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	50,396	-470	13,276,366,000	-1,902,613,000	1.50		Hist	09/30/2023
PEPSICO INC	PEP	Common	78,017	-70	13,219,203,000	-1,244,073,000	1.49		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	89,782	364	13,020,200,000	15,232,000	1.47	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	61,199	-516	12,719,600,000	-1,209,506,000	1.43	0.01	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	97,285	-202	11,654,743,000	1,554,097,000	1.31	0.01	Hist	09/30/2023
Chubb Ltd	CB	COM	55,865	796	11,629,976,000	1,025,889,000	1.31	0.01	Hist	09/30/2023
LINDE PLC	LIN	SHS	30,823	-161	11,477,835,000	-328,790,000	1.29	0.01	Hist	09/30/2023
Walt Disney Co	DIS	Common	133,445	-2,831	10,815,703,000	-1,351,002,000	1.22	0.01	Hist	09/30/2023
STRYKER CORP	SYK	Common	39,571	-165	10,813,567,000	-1,309,489,000	1.22	0.01	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	101,330	689	10,431,924,000	-1,181,041,000	1.18	0.00	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	93,690	390	10,307,774,000	-242,590,000	1.16	0.02	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	65,062	-1,894	10,141,181,000	-1,860,717,000	1.14	0.01	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	31,619	2	9,554,007,000	-267,523,000	1.08		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	96,660	-343	9,334,438,000	566,375,000	1.05	0.02	Hist	09/30/2023
CUMMINS INC	CMI	Common	40,710	338	9,300,607,000	-597,045,000	1.05	0.03	Hist	09/30/2023
ADOBE INC.	ADBE	Common	18,172	36	9,265,903,000	397,580,000	1.04	0.00	Hist	09/30/2023
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