BEESE FULMER INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 318,445 | 316,581 | -1,864 | 65,335,369 | 80,610,910 | 5.57% | +15,275,541 |
| ALPHABET INC CAP STK CL A(GOOG) | 152,468 | 151,984 | -484 | 26,869,464 | 36,947,395 | 2.55% | +10,077,931 |
| ALPHABET INC CAP STK CL C(GOOG) | 129,686 | 129,508 | -178 | 23,005,000 | 31,541,793 | 2.18% | +8,536,793 |
| BROADCOM INC COM(AVGO) | 172,913 | 168,342 | -4,571 | 47,663,583 | 55,537,726 | 3.84% | +7,874,143 |
| ARISTA NETWORKS INC COM SHS(ANET) | 143,147 | 146,510 | +3,363 | 14,645,370 | 21,347,972 | 1.48% | +6,702,602 |
| JOHNSON & JOHNSON(JNJ) | 132,232 | 136,199 | +3,967 | 20,198,448 | 25,254,019 | 1.75% | +5,055,571 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 297,113 | 292,927 | -4,186 | 26,778,795 | 31,580,460 | 2.18% | +4,801,665 |
| CUMMINS INC COM(CMI) | 43,946 | 43,975 | +29 | 14,392,183 | 18,573,651 | 1.28% | +4,181,468 |
| TJX COS INC NEW COM(TJX) | 171,395 | 173,088 | +1,693 | 21,165,562 | 25,018,124 | 1.73% | +3,852,562 |
| RTX CORPORATION COM(RTX) | 175,902 | 175,359 | -543 | 25,685,139 | 29,342,850 | 2.03% | +3,657,711 |
| KLA CORP COM NEW(KLAC) | 17,455 | 17,564 | +109 | 15,635,142 | 18,944,663 | 1.31% | +3,309,521 |
| DELL TECHNOLOGIES INC CL C(DELL) | 175,225 | 174,580 | -645 | 21,482,620 | 24,750,136 | 1.71% | +3,267,516 |
| MICROSOFT CORP COM(MSFT) | 140,565 | 140,701 | +136 | 69,918,608 | 72,875,957 | 5.04% | +2,957,349 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,823 | 62,603 | +3,780 | 28,574,449 | 31,473,032 | 2.17% | +2,898,583 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 158,806 | 189,138 | +30,332 | 12,625,092 | 15,117,784 | 1.04% | +2,492,692 |
| D R HORTON INC COM(DHI) | 66,363 | 65,034 | -1,329 | 8,555,493 | 11,021,356 | 0.76% | +2,465,863 |
| JPMORGAN CHASE & CO. COM(JPM) | 94,132 | 93,173 | -959 | 27,289,846 | 29,389,701 | 2.03% | +2,099,855 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,521 | 25,129 | -392 | 18,062,488 | 20,011,693 | 1.38% | +1,949,205 |
| ABBVIE INC COM(ABBV) | 37,929 | 38,190 | +261 | 7,040,405 | 8,842,428 | 0.61% | +1,802,023 |
| EATON CORP PLC SHS(ETN) | 47,946 | 50,005 | +2,059 | 17,116,397 | 18,714,512 | 1.29% | +1,598,115 |
| CATERPILLAR INC COM(CAT) | 17,054 | 16,680 | -374 | 6,620,341 | 7,959,046 | 0.55% | +1,338,705 |
| CHEVRON CORP NEW COM(CVX) | 100,600 | 101,182 | +582 | 14,404,977 | 15,712,501 | 1.09% | +1,307,524 |
| HOME DEPOT INC COM(HD) | 31,921 | 32,009 | +88 | 11,703,624 | 12,969,680 | 0.90% | +1,266,056 |
| NORTHROP GRUMMAN CORP COM(NOC) | 11,019 | 10,984 | -35 | 5,509,526 | 6,692,836 | 0.46% | +1,183,310 |
| ELI LILLY & CO COM(LLY) | 3,248 | 4,864 | +1,616 | 2,531,892 | 3,711,507 | 0.26% | +1,179,615 |
| ISHARES S&P 500 GROWTH ETF | 116,833 | 116,106 | -727 | 12,863,331 | 14,016,342 | 0.97% | +1,153,011 |
| LOWES COS INC COM(LOW) | 40,683 | 40,364 | -319 | 9,026,358 | 10,143,832 | 0.70% | +1,117,474 |
| EXXON MOBIL CORP COM | 200,691 | 201,068 | +377 | 21,634,537 | 22,670,443 | 1.57% | +1,035,906 |
| MCDONALDS CORP COM(MCD) | 53,207 | 54,326 | +1,119 | 15,545,591 | 16,509,262 | 1.14% | +963,671 |
| APPLOVIN CORP COM CL A(APP) | 1,327 | 1,957 | +630 | 464,556 | 1,406,183 | 0.10% | +941,627 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 231,084 | 276,427 | +45,343 | 3,872,967 | 4,773,891 | 0.33% | +900,924 |
| ISHARES S&P 500 VALUE ETF | 63,912 | 64,783 | +871 | 12,489,589 | 13,378,380 | 0.92% | +888,791 |
| EDWARDS LIFESCIENCES CORP COM | 140,668 | 152,746 | +12,078 | 11,001,644 | 11,879,056 | 0.82% | +877,412 |
| HERSHEY CO COM(HSY) | 39,589 | 39,052 | -537 | 6,569,726 | 7,304,645 | 0.50% | +734,919 |
| CONOCOPHILLIPS COM(COP) | 102,397 | 104,803 | +2,406 | 9,189,150 | 9,913,337 | 0.69% | +724,187 |
| T-MOBILE US INC COM(TMUS) | 27,908 | 30,631 | +2,723 | 6,649,360 | 7,332,552 | 0.51% | +683,192 |
| CURTISS WRIGHT CORP COM(CW) | 13,919 | 13,649 | -270 | 6,800,127 | 7,410,588 | 0.51% | +610,461 |
| ISHARES CORE S&P SMALL CAP ETF | 55,970 | 56,590 | +620 | 6,116,914 | 6,724,550 | 0.46% | +607,636 |
| GE AEROSPACE COM NEW(GE) | 16,145 | 15,823 | -322 | 4,155,532 | 4,759,883 | 0.33% | +604,351 |
| INDEPENDENT BK CORP MASS COM(INDB) | 0 | 7,164 | +7,164 | 0 | 495,534 | 0.03% | +495,534 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,098 | 6,143 | +45 | 3,124,066 | 3,600,044 | 0.25% | +475,978 |
| UNION PAC CORP COM(UNP) | 47,187 | 47,841 | +654 | 10,856,698 | 11,308,110 | 0.78% | +451,412 |
| AON PLC SHS CL A(AON) | 26,716 | 27,977 | +1,261 | 9,531,465 | 9,976,359 | 0.69% | +444,894 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,495 | +4,495 | 0 | 438,847 | 0.03% | +438,847 |
| PEPSICO, INC.(PEP) | 65,262 | 64,446 | -816 | 8,617,157 | 9,050,741 | 0.63% | +433,584 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,382 | 10,283 | -99 | 2,657,527 | 3,089,141 | 0.21% | +431,614 |
| WALMART INC COM(WMT) | 24,941 | 27,669 | +2,728 | 2,438,744 | 2,851,538 | 0.20% | +412,794 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,686 | 3,721 | +2,035 | 345,023 | 757,670 | 0.05% | +412,647 |
| NVIDIA CORPORATION COM(NVDA) | 31,611 | 28,909 | -2,702 | 4,994,252 | 5,393,879 | 0.37% | +399,627 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 37,206 | 54,593 | +17,387 | 822,413 | 1,212,958 | 0.08% | +390,545 |
| ORACLE CORP COM(ORCL) | 7,452 | 7,156 | -296 | 1,629,135 | 2,012,430 | 0.14% | +383,295 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,253 | 8,223 | -30 | 5,099,094 | 5,478,025 | 0.38% | +378,931 |
| GE VERNOVA INC COM(GEV) | 4,129 | 4,135 | +6 | 2,184,877 | 2,542,637 | 0.18% | +357,760 |
| LINDE PLC SHS(LIN) | 30,571 | 30,944 | +373 | 14,343,302 | 14,698,540 | 1.02% | +355,238 |
| ISHARES CORE S&P MID-CAP ETF | 85,510 | 86,413 | +903 | 5,303,341 | 5,639,336 | 0.39% | +335,995 |
| QUALCOMM INC COM(QCOM) | 17,012 | 18,201 | +1,189 | 2,709,268 | 3,027,859 | 0.21% | +318,591 |
| CNB FINL CORP PA COM(CCNE) | 9,400 | 21,876 | +12,476 | 214,884 | 529,399 | 0.04% | +314,515 |
| AMAZON COM INC COM(AMZN) | 180,562 | 181,841 | +1,279 | 39,613,390 | 39,926,828 | 2.76% | +313,438 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 562 | +562 | 0 | 307,274 | 0.02% | +307,274 |
| SPDR GOLD SHARES(GLD) | 6,079 | 6,075 | -4 | 1,853,062 | 2,159,480 | 0.15% | +306,418 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 9,026 | +9,026 | 0 | 284,409 | 0.02% | +284,409 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,587 | 8,658 | +3,071 | 512,489 | 794,397 | 0.05% | +281,908 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 96,944 | 108,260 | +11,316 | 2,261,699 | 2,540,865 | 0.18% | +279,166 |
| TESLA INC COM(TSLA) | 2,182 | 2,181 | -1 | 693,134 | 969,934 | 0.07% | +276,800 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 3,553 | +3,553 | 0 | 271,307 | 0.02% | +271,307 |
| AEROVIRONMENT INC COM | 0 | 858 | +858 | 0 | 270,176 | 0.02% | +270,176 |
| AFLAC INC COM(AFL) | 4,809 | 6,913 | +2,104 | 507,116 | 772,196 | 0.05% | +265,080 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 22,619 | 23,059 | +440 | 4,110,757 | 4,374,208 | 0.30% | +263,451 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 3,541 | +3,541 | 0 | 258,493 | 0.02% | +258,493 |
| GENERAL DYNAMICS CORP COM(GD) | 5,177 | 5,177 | 0 | 1,509,924 | 1,765,357 | 0.12% | +255,433 |
| KEYCORP COM(KEY) | 50,701 | 60,508 | +9,807 | 883,218 | 1,130,886 | 0.08% | +247,668 |
| BITWISE ETHEREUM ETF | 0 | 8,256 | +8,256 | 0 | 246,194 | 0.02% | +246,194 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 33,446 | 32,132 | -1,314 | 383,291 | 627,538 | 0.04% | +244,247 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,660 | 7,890 | -770 | 1,961,359 | 2,203,556 | 0.15% | +242,197 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 2,089 | +2,089 | 0 | 215,330 | 0.01% | +215,330 |
| APPLIED MATLS INC COM | 0 | 1,040 | +1,040 | 0 | 212,899 | 0.01% | +212,899 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,173 | 13,127 | -46 | 4,375,777 | 4,588,388 | 0.32% | +212,611 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,178 | +4,178 | 0 | 211,532 | 0.01% | +211,532 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,700 | 5,409 | +709 | 876,099 | 1,086,773 | 0.08% | +210,674 |
| MCKESSON CORP COM(MCK) | 5,289 | 5,284 | -5 | 3,875,673 | 4,082,101 | 0.28% | +206,428 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 0.42% | +203,200 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,573 | +2,573 | 0 | 200,424 | 0.01% | +200,424 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,299 | 135,162 | +6,863 | 3,261,369 | 3,449,340 | 0.24% | +187,971 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 31,917 | 31,917 | 0 | 396,968 | 582,724 | 0.04% | +185,756 |
| ISHARES CORE MSCI EAFE ETF | 39,351 | 39,751 | +400 | 3,285,008 | 3,470,691 | 0.24% | +185,683 |
| MARATHON PETE CORP COM(MPC) | 6,440 | 6,444 | +4 | 1,069,705 | 1,242,093 | 0.09% | +172,388 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,777,746 | 1,947,064 | 0.13% | +169,318 |
| ISHARES GOLD TRUST(IAU) | 8,052 | 9,213 | +1,161 | 502,123 | 670,430 | 0.05% | +168,307 |
| INTEL CORP COM(INTC) | 23,623 | 20,779 | -2,844 | 529,166 | 697,149 | 0.05% | +167,983 |
| EASTERN BANKSHARES INC COM(EBC) | 56,800 | 56,800 | 0 | 867,336 | 1,030,920 | 0.07% | +163,584 |
| MORGAN STANLEY COM NEW(MS) | 8,743 | 8,753 | +10 | 1,231,539 | 1,391,377 | 0.10% | +159,838 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 338,141 | 334,551 | -3,590 | 4,662,964 | 4,820,880 | 0.33% | +157,916 |
| BEACON FINANCIAL CORP. COM | 11,696 | 18,905 | +7,209 | 292,868 | 448,238 | 0.03% | +155,370 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,463 | 6,442 | -21 | 1,964,316 | 2,113,910 | 0.15% | +149,594 |
| EQT CORP COM(EQT) | 4,294 | 7,298 | +3,004 | 250,426 | 397,230 | 0.03% | +146,804 |
| ALTRIA GROUP, INC.(MO) | 19,694 | 19,697 | +3 | 1,154,684 | 1,301,216 | 0.09% | +146,532 |
| SMUCKER J M CO COM NEW(SJM) | 13,890 | 13,894 | +4 | 1,363,952 | 1,508,891 | 0.10% | +144,939 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 137,261 | 142,470 | +5,209 | 3,331,315 | 3,467,717 | 0.24% | +136,402 |
| VANECK GOLD MINERS ETF | 5,520 | 5,520 | 0 | 287,371 | 421,728 | 0.03% | +134,357 |
| MILLICOM INTL CELLULAR S A COM STK | 11,803 | 11,803 | 0 | 442,258 | 572,918 | 0.04% | +130,660 |