Beese Fulmer Investment Management as of Dec. 31, 2018
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 175 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.4 | $15M | 80k | 188.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 128k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 98k | 129.05 | |
| Walt Disney Company (DIS) | 2.7 | $12M | 111k | 109.65 | |
| Boeing Company (BA) | 2.7 | $12M | 37k | 322.50 | |
| Apple (AAPL) | 2.5 | $11M | 71k | 157.75 | |
| Comcast Corporation (CMCSA) | 2.4 | $11M | 314k | 34.05 | |
| Pepsi (PEP) | 2.1 | $9.4M | 86k | 110.49 | |
| Coca-Cola Company (KO) | 2.1 | $9.2M | 195k | 47.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $9.1M | 117k | 77.94 | |
| McDonald's Corporation (MCD) | 2.0 | $8.9M | 50k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.0M | 39k | 204.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | 112k | 68.19 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.7M | 34k | 225.33 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 81k | 91.92 | |
| O'reilly Automotive (ORLY) | 1.7 | $7.4M | 21k | 344.33 | |
| Twenty-first Century Fox | 1.6 | $7.2M | 149k | 48.12 | |
| Abbott Laboratories (ABT) | 1.6 | $7.1M | 98k | 72.33 | |
| Facebook Inc cl a (META) | 1.6 | $6.9M | 53k | 131.09 | |
| Paypal Holdings (PYPL) | 1.5 | $6.6M | 79k | 84.09 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.6M | 87k | 75.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 6.1k | 1045.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.3M | 6.0k | 1035.55 | |
| Chevron Corporation (CVX) | 1.4 | $6.2M | 57k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 62k | 97.62 | |
| Edwards Lifesciences (EW) | 1.4 | $6.0M | 39k | 153.16 | |
| Chubb (CB) | 1.3 | $6.0M | 46k | 129.13 | |
| FleetCor Technologies | 1.3 | $5.7M | 31k | 185.72 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.7M | 66k | 86.91 | |
| Lowe's Companies (LOW) | 1.3 | $5.6M | 61k | 92.37 | |
| Medtronic (MDT) | 1.2 | $5.5M | 60k | 90.95 | |
| ConocoPhillips (COP) | 1.2 | $5.4M | 86k | 62.35 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.3M | 83k | 63.48 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $5.1M | 429k | 11.92 | |
| Philip Morris International (PM) | 1.1 | $5.1M | 76k | 66.76 | |
| Emerson Electric (EMR) | 1.1 | $4.8M | 80k | 59.74 | |
| EOG Resources (EOG) | 1.1 | $4.7M | 54k | 87.22 | |
| Cummins (CMI) | 1.0 | $4.6M | 35k | 133.65 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 98k | 46.93 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 60k | 76.41 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 80k | 56.22 | |
| Sensata Technolo (ST) | 1.0 | $4.5M | 101k | 44.81 | |
| Kemper Corp Del (KMPR) | 1.0 | $4.5M | 67k | 66.38 | |
| Unilever (UL) | 1.0 | $4.4M | 84k | 52.25 | |
| Baxter International (BAX) | 1.0 | $4.3M | 65k | 65.81 | |
| United Parcel Service (UPS) | 0.9 | $4.0M | 41k | 97.53 | |
| At&t (T) | 0.9 | $4.0M | 141k | 28.54 | |
| Sabre (SABR) | 0.8 | $3.5M | 163k | 21.64 | |
| Dowdupont | 0.8 | $3.5M | 66k | 53.49 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 21k | 167.07 | |
| Hershey Company (HSY) | 0.8 | $3.5M | 32k | 107.18 | |
| Booking Holdings (BKNG) | 0.8 | $3.3M | 1.9k | 1722.22 | |
| Dominion Resources (D) | 0.7 | $3.3M | 46k | 71.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 34k | 94.51 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 88k | 36.09 | |
| Home Depot (HD) | 0.6 | $2.9M | 17k | 171.82 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 24k | 113.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 51k | 51.99 | |
| Pfizer (PFE) | 0.6 | $2.6M | 59k | 43.66 | |
| DISH Network | 0.6 | $2.5M | 102k | 24.97 | |
| D.R. Horton (DHI) | 0.6 | $2.4M | 70k | 34.65 | |
| eBay (EBAY) | 0.5 | $2.2M | 79k | 28.07 | |
| Discovery Communications | 0.5 | $2.2M | 96k | 23.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.2M | 22k | 100.94 | |
| Rockwell Automation (ROK) | 0.5 | $2.1M | 14k | 150.49 | |
| Markel Corporation (MKL) | 0.4 | $1.8M | 1.7k | 1038.10 | |
| Kraft Heinz (KHC) | 0.4 | $1.7M | 40k | 43.05 | |
| Curtiss-Wright (CW) | 0.4 | $1.7M | 16k | 102.15 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 6.9k | 244.90 | |
| American Express Company (AXP) | 0.4 | $1.7M | 17k | 95.31 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 11k | 149.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 138.23 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.7M | 24k | 69.18 | |
| General Mills (GIS) | 0.3 | $1.6M | 40k | 38.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 306000.00 | |
| Cerner Corporation | 0.3 | $1.4M | 26k | 52.43 | |
| Synchrony Financial (SYF) | 0.3 | $1.4M | 59k | 23.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.4k | 393.32 | |
| Altria (MO) | 0.3 | $1.3M | 27k | 49.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.3M | 6.2k | 207.07 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 20k | 62.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 9.3k | 131.11 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 16k | 74.77 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 92.22 | |
| Fox News | 0.3 | $1.2M | 25k | 47.77 | |
| Echostar Corporation (SATS) | 0.2 | $1.1M | 29k | 36.72 | |
| Key (KEY) | 0.2 | $1.1M | 72k | 14.79 | |
| Amazon (AMZN) | 0.2 | $1.0M | 685.00 | 1502.19 | |
| Loews Corporation (L) | 0.2 | $928k | 20k | 45.50 | |
| General Electric Company | 0.2 | $916k | 121k | 7.57 | |
| Timken Company (TKR) | 0.2 | $953k | 26k | 37.30 | |
| Pioneer Natural Resources (PXD) | 0.2 | $884k | 6.7k | 131.49 | |
| Mondelez Int (MDLZ) | 0.2 | $885k | 22k | 40.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $891k | 19k | 47.92 | |
| Colfax Corporation | 0.2 | $833k | 40k | 20.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $820k | 2.4k | 340.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $767k | 8.2k | 93.12 | |
| 3M Company (MMM) | 0.2 | $765k | 4.0k | 190.54 | |
| Cisco Systems (CSCO) | 0.2 | $742k | 17k | 43.33 | |
| Eaton (ETN) | 0.2 | $717k | 10k | 68.70 | |
| United Technologies Corporation | 0.1 | $612k | 5.8k | 106.40 | |
| Liberty Global Inc C | 0.1 | $604k | 29k | 20.65 | |
| Republic Services (RSG) | 0.1 | $541k | 7.5k | 72.04 | |
| FirstEnergy (FE) | 0.1 | $551k | 15k | 37.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 8.0k | 65.57 | |
| Stryker Corporation (SYK) | 0.1 | $532k | 3.4k | 156.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $525k | 6.1k | 85.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $499k | 5.3k | 93.52 | |
| BP (BP) | 0.1 | $441k | 12k | 37.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 3.7k | 121.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $454k | 4.6k | 98.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 1.5k | 249.84 | |
| Nextera Energy (NEE) | 0.1 | $403k | 2.3k | 173.78 | |
| Royal Dutch Shell | 0.1 | $379k | 6.3k | 59.98 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $421k | 14k | 29.53 | |
| Caterpillar (CAT) | 0.1 | $372k | 2.9k | 127.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 4.4k | 77.45 | |
| ESSA Ban (ESSA) | 0.1 | $334k | 21k | 15.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $354k | 11k | 32.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $366k | 3.7k | 97.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $368k | 19k | 19.28 | |
| Dun & Bradstreet Corporation | 0.1 | $296k | 2.1k | 142.51 | |
| Honeywell International (HON) | 0.1 | $328k | 2.5k | 132.05 | |
| Discovery Communications | 0.1 | $297k | 12k | 24.70 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $313k | 3.2k | 97.20 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $332k | 56k | 5.89 | |
| If Bancorp (IROQ) | 0.1 | $310k | 15k | 20.13 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.6k | 86.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $324k | 8.7k | 37.04 | |
| Columbia Finl (CLBK) | 0.1 | $317k | 21k | 15.27 | |
| PNC Financial Services (PNC) | 0.1 | $287k | 2.5k | 116.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 4.2k | 58.71 | |
| Visa (V) | 0.1 | $258k | 2.0k | 131.90 | |
| Estee Lauder Companies (EL) | 0.1 | $263k | 2.0k | 129.94 | |
| HopFed Ban | 0.1 | $263k | 20k | 13.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $266k | 3.5k | 76.48 | |
| Si Financial Group | 0.1 | $258k | 20k | 12.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $266k | 5.1k | 52.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $288k | 1.0k | 284.87 | |
| Pdl Cmnty Bancorp | 0.1 | $251k | 20k | 12.75 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 5.2k | 45.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 4.9k | 45.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 872.00 | 261.47 | |
| Deere & Company (DE) | 0.1 | $231k | 1.6k | 149.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 1.4k | 149.09 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 4.8k | 45.19 | |
| BankFinancial Corporation (BFIN) | 0.1 | $223k | 15k | 14.95 | |
| Riverview Ban (RVSB) | 0.1 | $206k | 28k | 7.27 | |
| Provident Financial Holdings (PROV) | 0.1 | $228k | 15k | 15.48 | |
| Banner Corp (BANR) | 0.1 | $236k | 4.4k | 53.51 | |
| Duke Energy (DUK) | 0.1 | $239k | 2.8k | 86.16 | |
| Fs Ban (FSBW) | 0.1 | $230k | 5.4k | 42.95 | |
| Sound Finl Ban (SFBC) | 0.1 | $244k | 7.5k | 32.53 | |
| Hamilton Bancorp Inc Md | 0.1 | $218k | 16k | 13.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 3.5k | 68.41 | |
| First Northwest Ban (FNWB) | 0.1 | $219k | 15k | 14.83 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $228k | 18k | 12.85 | |
| Western New England Ban (WNEB) | 0.1 | $244k | 24k | 10.05 | |
| Hv Ban | 0.1 | $203k | 14k | 14.98 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $217k | 4.7k | 46.65 | |
| United Community Financial | 0.0 | $162k | 18k | 8.86 | |
| First Financial Northwest (FFNW) | 0.0 | $199k | 13k | 15.47 | |
| Oritani Financial | 0.0 | $166k | 11k | 14.76 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $186k | 21k | 8.88 | |
| Clearbridge Energy M | 0.0 | $112k | 11k | 10.44 | |
| Southern National Banc. of Virginia | 0.0 | $143k | 11k | 13.25 | |
| BCB Ban (BCBP) | 0.0 | $125k | 12k | 10.50 | |
| Investors Ban | 0.0 | $128k | 12k | 10.36 | |
| Timkensteel (MTUS) | 0.0 | $145k | 17k | 8.74 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 13k | 2.34 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $52k | 11k | 4.77 | |
| Endeavour Silver Corp (EXK) | 0.0 | $24k | 11k | 2.18 | |
| AmeriServ Financial (ASRV) | 0.0 | $44k | 11k | 4.00 | |
| Silvercorp Metals (SVM) | 0.0 | $21k | 10k | 2.10 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $1.0k | 10k | 0.10 |
