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
PayPal Holdings, Inc.	PYPL	COM	9,249	-67,425	540,697,000	-4,575,759,000	0.06		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
HERSHEY CO	HSY	Common	43,229	-535	8,649,267,000	-2,278,703,000	0.98	0.02	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
MCDONALDS CORP	MCD	Common	50,396	-470	13,276,366,000	-1,902,613,000	1.50		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	104,613	-21,365	7,861,667,000	-1,669,855,000	0.89		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
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
PEPSICO INC	PEP	Common	78,017	-70	13,219,203,000	-1,244,073,000	1.49		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
ABBOTT LABORATORIES	ABT	Common	93,980	-593	9,101,987,000	-1,208,413,000	1.03	0.01	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	48,765	-336	7,754,184,000	-1,084,903,000	0.87		Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	48,335	-3,135	5,194,562,000	-1,068,822,000	0.59		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
BOEING CO	BA	Common	41,724	-260	7,997,695,000	-867,689,000	0.90		Hist	09/30/2023
Medtronic plc	MDT	COM	64,846	-347	5,081,360,000	-662,174,000	0.57		Hist	09/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	34,360	-8,400	1,299,495,000	-624,277,000	0.15		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	122,138	-10,194	8,527,692,000	-620,436,000	0.96	0.01	Hist	09/30/2023
J M SMUCKER Co	SJM	Common	18,318	-987	2,251,452,000	-599,302,000	0.25		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	58,071	-4,169	1,882,066,000	-432,622,000	0.21	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	41,611	-2,380	1,858,763,000	-419,531,000	0.21	0.00	Hist	09/30/2023
CIVISTA BANCSHARES, INC.	CIVB	COM	189,309	-3,200	2,934,290,000	-415,367,000	0.33	1.20	Hist	09/30/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	384,639	-7,700	4,446,427,000	-406,806,000	0.50	1.03	Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	21,968	-885	1,405,742,000	-347,095,000	0.16	0.00	Hist	09/30/2023
KEMPER Corp	KMPR	COM	47,096	-750	1,979,445,000	-329,603,000	0.22	0.07	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	29,450	-636	7,613,709,000	-329,296,000	0.86	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
BRISTOL MYERS SQUIBB CO	BMY	Common	34,152	-1,964	1,982,174,000	-327,439,000	0.22	0.00	Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	19,438	-10,600	752,639,000	-307,402,000	0.08		Hist	09/30/2023
PFIZER INC	PFE	Common	72,074	-1,057	2,390,697,000	-291,734,000	0.27	0.00	Hist	09/30/2023
AT&T CORP	T	Common	86,700	-13,226	1,302,239,000	-291,586,000	0.15		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,462	-6,371	331,793,000	-271,620,000	0.04		Hist	09/30/2023
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