Filling information for BEESE FULMER INVESTMENT MANAGEMENT, INC. as Treemap, investor disclosed 221 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M COMPANY | Stock | 1303155 | 13020 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 10310400 | 94573 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 5106473 | 37902 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 8868323 | 18136 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 245836 | 3522 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 3087518 | 10308 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 16605502 | 138726 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 17102134 | 141375 | |
02209S103 | 02209S103 | ALTRIA GROUP, INC. | Stock | 950394 | 20980 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 15601291 | 119679 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | Convertible | 256306 | 200000 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 3743929 | 44465 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 2742953 | 15746 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 241819 | 1694 | |
03074A102 | 03074A102 | AMERISERV FINL INC COM | Stock | 27940 | 11000 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 840319 | 3785 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 7069351 | 20479 | |
037833100 | 037833100 | APPLE INC COM | Stock | 65639865 | 338402 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 1593825 | 99926 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 1918628 | 9377 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 3195747 | 14540 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 743407 | 3810 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC COM | Stock | 118348 | 10220 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 212335 | 7401 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 7943005 | 30086 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 4142480 | 8 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19675700 | 57700 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM | Stock | 265261 | 12796 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP COM | Stock | 197246 | 19510 | |
097023105 | 097023105 | BOEING CO COM | Stock | 8865384 | 41984 | |
097235105 | 097235105 | BOGOTA FINL CORP COM | Stock | 167688 | 20550 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 1060041 | 30038 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 2309613 | 36116 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 15264166 | 17597 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL COM | Stock | 267374 | 30592 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 210537 | 1925 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 351328 | 3715 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 962684 | 19366 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 4370096 | 17761 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 307121 | 836 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 14479926 | 92024 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 10604087 | 55069 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 286510 | 2944 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1749628 | 33816 | |
174903104 | 174903104 | CITIZENS CMNTY BANCORP INC MD COM | Stock | 166185 | 18778 | |
174615104 | 174615104 | CITIZENS FINL SVCS INC COM | Stock | 226165 | 3037 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC COM NO PAR | Stock | 3349657 | 192509 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 14328383 | 237934 | |
197641103 | 197641103 | COLUMBIA FINL INC COM | Stock | 229404 | 13268 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 13832808 | 332920 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 10100646 | 97487 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | Stock | 16679569 | 30981 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 699248 | 4761 | |
126408103 | 126408103 | CSX CORP COM | Stock | 2089478 | 61275 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 9897652 | 40372 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 2792550 | 15205 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 9148128 | 132332 | |
23331A109 | 23331A109 | D R HORTON INC COM | Stock | 6263384 | 51470 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 3815850 | 9417 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC COM STK | Stock | 661 | 12480 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Stock | 200303 | 30395 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 12166705 | 136276 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 2278294 | 43991 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 440264 | 4906 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC COM | Stock | 879759 | 71700 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 2121605 | 10550 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 11511845 | 122038 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 8768063 | 97003 | |
293668109 | 293668109 | ENTERPRISE BANCORP INC MASS COM | Stock | 299529 | 10350 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 5318942 | 46478 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 497060 | 7431 | |
29667D104 | 29667D104 | ESSA BANCORP INC COM | Stock | 300450 | 20097 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 17645486 | 164527 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP COM | Stock | 4853233 | 392339 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 1959762 | 7905 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 995272 | 37973 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 429663 | 11051 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 5619673 | 22382 | |
33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 236361 | 4090 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 194466 | 12853 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 702542 | 20663 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 1392080 | 34802 | |
30263Y104 | 30263Y104 | FS BANCORP INC COM | Stock | 504875 | 16790 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 540002 | 6647 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 1090380 | 5068 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 2241819 | 20408 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 1752837 | 22853 | |
381430230 | 381430230 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 407034 | 8157 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 8349320 | 25886 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW COM NEW | Stock | 156474 | 18027 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 10927970 | 43764 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC COM | Stock | 242871 | 7720 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 9821530 | 31617 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | Stock | 370388 | 1785 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 2745659 | 254699 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 981765 | 29359 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 10550364 | 93300 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 1377640 | 10295 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 584034 | 1708 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 405254 | 1097 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 236677 | 4593 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 309768 | 695 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 740021 | 10207 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 557614 | 2026 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 454911 | 2429 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 613379 | 8399 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 250543 | 1210 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Stock | 20155431 | 121770 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 810934 | 11901 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 13004968 | 89418 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 416162 | 8300 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 250464 | 4945 | |
488401100 | 488401100 | KEMPER CORP COM | Stock | 2309048 | 47846 | |
493267108 | 493267108 | KEYCORP COM | Stock | 515897 | 55833 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 203086 | 1471 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 446997 | 25958 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 2014080 | 20293 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 267077 | 1360 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 216297 | 2700 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | Stock | 390567 | 21979 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 218276 | 6669 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 318437 | 679 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 11806625 | 30984 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 502217 | 1091 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 1151675 | 19395 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 13929106 | 61715 | |
561409103 | 561409103 | MALVERN BANCORP INC COM | Stock | 172415 | 10947 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 394691 | 3385 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 2208938 | 1597 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 27650170 | 70303 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 15178979 | 50866 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 2669406 | 6247 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 5743534 | 65193 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 219151 | 185 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 11612965 | 100641 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 13448744 | 46863 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 45418262 | 133371 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A COM STK | Stock | 284211 | 18649 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 1719123 | 23569 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 347720 | 1000 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 936923 | 10971 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 750005 | 10108 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 239098 | 2166 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 1944921 | 8577 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 4974601 | 10914 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 13182186 | 81457 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 213174 | 1300 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1381160 | 3265 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 815000 | 6844 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 20767267 | 21739 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 277942 | 713 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 5116456 | 76674 | |
713448108 | 713448108 | PEPSICO, INC. | Stock | 14463276 | 78087 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 919383 | 36867 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 2682431 | 73131 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 8462678 | 86690 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 652031 | 6536 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 2316528 | 11181 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 401151 | 3185 | |
742718109 | 742718109 | PROCTER & GAMBLE COMPANY | Stock | 17916690 | 118075 | |
732344106 | 732344106 | Ponce Financial Group Inc. | Stock | 425584 | 48974 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 1930115 | 16214 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 9617970 | 98183 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 748848 | 4889 | |
76525P100 | 76525P100 | RICHMOND MUT BANCORPORATION COM | Stock | 437151 | 39597 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 4394635 | 13339 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 5313321 | 11051 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 300596 | 3350 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 5496351 | 26017 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 2810155 | 57210 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 1923772 | 42760 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 228722 | 407 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 1231390 | 20394 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 4174258 | 15721 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 2850754 | 19305 | |
83607A100 | 83607A100 | SOUND FINL BANCORP INC COM | Stock | 395888 | 11080 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 311559 | 4435 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 823429 | 4619 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 2156114 | 4864 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 234115 | 1910 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 702534 | 7092 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 12123056 | 39736 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 628368 | 18525 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1477368 | 14639 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 386071 | 2927 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 2595749 | 6314 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 298941 | 1142 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 8839087 | 49101 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 242614 | 465 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 1389334 | 15179 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION COM | Stock | 591277 | 27412 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 10306763 | 121556 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 800161 | 3619 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 1900551 | 9937 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 1897429 | 2122 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 2245308 | 73981 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 366787 | 7036 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 8560687 | 41837 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 12001898 | 66956 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 727208 | 1513 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 205575 | 6222 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1904654 | 11726 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 603413 | 14833 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 475411 | 1680 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 333566 | 4414 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 9531522 | 125978 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 208411 | 4395 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 1222975 | 6149 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 1385595 | 6290 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 1247927 | 25385 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 634619 | 4466 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | Stock | 2314688 | 62240 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 1043071 | 4392 | |
931142103 | 931142103 | WALMART INC COM | Stock | 1059280 | 6739 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 887732 | 70792 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 361407 | 2084 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 231895 | 2628 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 1591153 | 37281 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC COM | Stock | 69689 | 11933 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 377692 | 11575 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 834874 | 4848 |