Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Sept. 30, 2019

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $23M 102k 223.97
Microsoft Corporation (MSFT) 3.3 $22M 157k 139.03
MasterCard Incorporated (MA) 3.2 $21M 78k 271.58
Johnson & Johnson (JNJ) 2.5 $17M 130k 129.38
Walt Disney Company (DIS) 2.5 $17M 129k 130.32
Procter & Gamble Company (PG) 2.4 $16M 130k 124.38
Boeing Company (BA) 2.1 $14M 37k 380.48
Comcast Corporation (CMCSA) 2.1 $14M 310k 45.08
Pepsi (PEP) 2.0 $13M 97k 137.10
Coca-Cola Company (KO) 1.9 $13M 237k 54.44
Berkshire Hathaway (BRK.B) 1.9 $12M 60k 208.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $11M 140k 81.05
McDonald's Corporation (MCD) 1.7 $11M 51k 214.70
Exxon Mobil Corporation (XOM) 1.6 $11M 155k 70.61
Chevron Corporation (CVX) 1.6 $11M 90k 118.60
Alphabet Inc Class C cs (GOOG) 1.5 $9.9M 8.1k 1218.96
Facebook Inc cl a (META) 1.5 $9.7M 55k 178.08
Abbott Laboratories (ABT) 1.4 $9.6M 114k 83.67
JPMorgan Chase & Co. (JPM) 1.4 $9.4M 80k 117.69
Hershey Company (HSY) 1.3 $8.6M 56k 154.98
FleetCor Technologies 1.3 $8.6M 30k 286.78
Farmers Natl Banc Corp (FMNB) 1.3 $8.6M 597k 14.48
Becton, Dickinson and (BDX) 1.3 $8.6M 34k 252.97
Edwards Lifesciences (EW) 1.3 $8.5M 39k 219.90
O'reilly Automotive (ORLY) 1.3 $8.4M 21k 398.53
Intercontinental Exchange (ICE) 1.2 $8.2M 89k 92.27
Paypal Holdings (PYPL) 1.2 $8.1M 79k 103.60
Alphabet Inc Class A cs (GOOGL) 1.1 $7.6M 6.2k 1221.15
Emerson Electric (EMR) 1.1 $7.5M 113k 66.86
Chubb (CB) 1.1 $7.5M 46k 161.45
Lowe's Companies (LOW) 1.1 $7.4M 67k 109.95
Cisco Systems (CSCO) 1.1 $7.3M 148k 49.41
United Parcel Service (UPS) 1.0 $6.9M 58k 119.82
Intel Corporation (INTC) 1.0 $6.6M 128k 51.53
Medtronic (MDT) 1.0 $6.5M 60k 108.62
Merck & Co (MRK) 1.0 $6.4M 76k 84.18
Linde 1.0 $6.4M 33k 193.73
Huntington Bancshares Incorporated (HBAN) 0.9 $6.3M 442k 14.27
Civista Bancshares Inc equity (CIVB) 0.9 $6.1M 283k 21.73
Baxter International (BAX) 0.9 $5.9M 67k 87.46
ConocoPhillips (COP) 0.9 $5.8M 102k 56.98
CVS Caremark Corporation (CVS) 0.8 $5.7M 90k 63.07
At&t (T) 0.8 $5.6M 148k 37.84
Wells Fargo & Company (WFC) 0.8 $5.6M 111k 50.44
Verizon Communications (VZ) 0.8 $5.6M 92k 60.36
Cummins (CMI) 0.8 $5.5M 34k 162.66
Philip Morris International (PM) 0.8 $5.5M 73k 75.93
First Republic Bank/san F (FRCB) 0.8 $5.5M 57k 96.69
Home Depot (HD) 0.8 $5.4M 24k 232.04
Costco Wholesale Corporation (COST) 0.8 $5.3M 19k 288.12
Kemper Corp Del (KMPR) 0.8 $5.1M 66k 77.94
Unilever (UL) 0.8 $5.0M 83k 60.10
Sensata Technolo (ST) 0.8 $5.0M 100k 50.06
TJX Companies (TJX) 0.7 $4.7M 84k 55.75
Cognizant Technology Solutions (CTSH) 0.7 $4.6M 77k 60.26
Goldman Sachs (GS) 0.7 $4.5M 22k 207.25
Texas Instruments Incorporated (TXN) 0.7 $4.4M 34k 129.23
Northrop Grumman Corporation (NOC) 0.7 $4.3M 12k 374.80
Dominion Resources (D) 0.6 $4.2M 52k 81.04
Berkshire Hathaway (BRK.A) 0.6 $4.1M 13.00 311846.15
EOG Resources (EOG) 0.6 $4.1M 55k 74.21
D.R. Horton (DHI) 0.6 $3.9M 74k 52.71
Schlumberger (SLB) 0.6 $3.8M 110k 34.17
International Business Machines (IBM) 0.5 $3.5M 24k 145.40
Pfizer (PFE) 0.5 $3.4M 94k 35.93
DISH Network 0.5 $3.4M 99k 34.07
Abbvie (ABBV) 0.5 $3.2M 43k 75.72
Automatic Data Processing (ADP) 0.5 $3.2M 20k 161.43
3M Company (MMM) 0.5 $3.0M 18k 164.40
J.M. Smucker Company (SJM) 0.5 $3.0M 27k 110.01
Bristol Myers Squibb (BMY) 0.4 $3.0M 58k 50.70
Caterpillar (CAT) 0.4 $2.8M 22k 126.32
eBay (EBAY) 0.4 $2.7M 70k 38.98
Timkensteel Corp note 6.000% 6/0 0.4 $2.7M 2.9M 0.93
Union Pacific Corporation (UNP) 0.3 $2.3M 14k 161.96
General Mills (GIS) 0.3 $2.2M 41k 55.11
Rockwell Automation (ROK) 0.3 $2.3M 14k 164.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 23k 101.72
Air Products & Chemicals (APD) 0.3 $2.2M 9.8k 221.84
Discovery Communications 0.3 $2.2M 90k 24.62
American Express Company (AXP) 0.3 $2.1M 18k 118.25
Central Federal Corporation 0.3 $2.1M 171k 12.39
Curtiss-Wright (CW) 0.3 $2.1M 16k 129.38
Sherwin-Williams Company (SHW) 0.3 $2.1M 3.8k 549.82
Norfolk Southern (NSC) 0.3 $2.0M 11k 179.66
Markel Corporation (MKL) 0.3 $2.0M 1.7k 1181.82
Amazon (AMZN) 0.3 $2.0M 1.1k 1736.20
Teledyne Technologies Incorporated (TDY) 0.3 $2.0M 6.2k 321.97
Stryker Corporation (SYK) 0.3 $1.9M 8.8k 216.30
Synchrony Financial (SYF) 0.3 $1.9M 55k 34.09
Lamar Advertising Co-a (LAMR) 0.3 $1.9M 23k 81.91
Deere & Company (DE) 0.3 $1.8M 11k 168.70
Ingersoll-rand Co Ltd-cl A 0.3 $1.8M 14k 123.21
American Electric Power Company (AEP) 0.3 $1.7M 19k 93.69
CSX Corporation (CSX) 0.2 $1.7M 24k 69.27
Dupont De Nemours (DD) 0.2 $1.7M 23k 71.32
Fox Corp (FOXA) 0.2 $1.6M 51k 31.53
Mondelez Int (MDLZ) 0.2 $1.5M 28k 55.31
Key (KEY) 0.2 $1.4M 81k 17.84
Qualcomm (QCOM) 0.2 $1.4M 18k 76.30
Fifth Third Ban (FITB) 0.2 $1.4M 50k 27.37
Timken Company (TKR) 0.2 $1.3M 29k 43.49
General Electric Company 0.2 $1.2M 133k 8.94
TransDigm Group Incorporated (TDG) 0.2 $1.2M 2.3k 520.87
Wal-Mart Stores (WMT) 0.2 $1.2M 9.7k 118.72
General Dynamics Corporation (GD) 0.2 $1.1M 6.2k 182.67
Loews Corporation (L) 0.2 $1.0M 20k 51.48
Altria (MO) 0.2 $1.1M 27k 40.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $1.1M 22k 48.68
Adobe Systems Incorporated (ADBE) 0.1 $970k 3.5k 276.20
Echostar Corporation (SATS) 0.1 $993k 25k 39.63
Eaton (ETN) 0.1 $1.0M 12k 83.19
Pioneer Natural Resources (PXD) 0.1 $865k 6.9k 125.73
United Technologies Corporation 0.1 $786k 5.8k 136.46
Dow (DOW) 0.1 $821k 17k 47.67
Zoetis Inc Cl A (ZTS) 0.1 $750k 6.0k 124.56
Timkensteel (MTUS) 0.1 $711k 113k 6.29
Republic Services (RSG) 0.1 $650k 7.5k 86.55
FirstEnergy (FE) 0.1 $673k 14k 48.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $649k 9.9k 65.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $694k 5.8k 119.57
Cincinnati Financial Corporation (CINF) 0.1 $607k 5.2k 116.66
SPDR Gold Trust (GLD) 0.1 $580k 4.2k 138.76
Mimecast 0.1 $613k 17k 35.69
Johnson Controls International Plc equity (JCI) 0.1 $583k 13k 43.90
Diebold Incorporated 0.1 $504k 45k 11.21
Nextera Energy (NEE) 0.1 $543k 2.3k 232.95
Vanguard Value ETF (VTV) 0.1 $519k 4.6k 111.68
Liberty Global Inc C 0.1 $541k 23k 23.79
Kraft Heinz (KHC) 0.1 $552k 20k 27.95
BP (BP) 0.1 $489k 13k 37.98
Tractor Supply Company (TSCO) 0.1 $454k 5.0k 90.49
Royal Dutch Shell 0.1 $455k 7.6k 59.96
Target Corporation (TGT) 0.1 $444k 4.2k 106.86
Visa (V) 0.1 $462k 2.7k 172.00
Oracle Corporation (ORCL) 0.1 $452k 8.2k 55.07
Duke Energy (DUK) 0.1 $447k 4.7k 95.90
PNC Financial Services (PNC) 0.1 $374k 2.7k 140.13
Spdr S&p 500 Etf (SPY) 0.1 $426k 1.4k 296.66
Honeywell International (HON) 0.1 $420k 2.5k 169.08
Southern Company (SO) 0.1 $384k 6.2k 61.84
Estee Lauder Companies (EL) 0.1 $396k 2.0k 198.90
Equity Lifestyle Properties (ELS) 0.1 $430k 3.2k 133.54
Vanguard Total Stock Market ETF (VTI) 0.1 $409k 2.7k 151.15
If Bancorp (IROQ) 0.1 $418k 20k 21.01
Fs Ban (FSBW) 0.1 $382k 7.3k 52.44
Sound Finl Ban (SFBC) 0.1 $367k 10k 35.98
Liberty Media Corp Delaware Com C Siriusxm 0.1 $367k 8.7k 41.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $417k 1.0k 412.46
Corteva (CTVA) 0.1 $381k 14k 28.00
Lockheed Martin Corporation (LMT) 0.1 $301k 772.00 389.90
Amgen (AMGN) 0.1 $302k 1.6k 193.22
Sanofi-Aventis SA (SNY) 0.1 $354k 7.6k 46.37
Total (TTE) 0.1 $315k 6.1k 51.94
Dollar Tree (DLTR) 0.1 $348k 3.0k 114.25
Berkshire Hills Ban (BHLB) 0.1 $356k 12k 29.26
American Water Works (AWK) 0.1 $346k 2.8k 124.24
iShares Russell Midcap Value Index (IWS) 0.1 $312k 3.5k 89.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $309k 3.6k 84.77
Provident Financial Holdings (PROV) 0.1 $306k 15k 20.78
Ishares Tr usa min vo (USMV) 0.1 $326k 5.1k 64.15
Phillips 66 (PSX) 0.1 $336k 3.3k 102.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $303k 6.0k 50.50
Columbia Finl (CLBK) 0.1 $328k 21k 15.80
U.S. Bancorp (USB) 0.0 $288k 5.2k 55.28
Waste Management (WM) 0.0 $236k 2.1k 115.12
RPM International (RPM) 0.0 $248k 3.6k 68.89
AFLAC Incorporated (AFL) 0.0 $237k 4.5k 52.31
Discovery Communications 0.0 $253k 9.5k 26.66
ESSA Ban (ESSA) 0.0 $289k 18k 16.42
First Financial Corporation (THFF) 0.0 $245k 5.6k 43.49
McCormick & Company, Incorporated (MKC) 0.0 $281k 1.8k 156.11
Permian Basin Royalty Trust (PBT) 0.0 $262k 51k 5.18
SPDR S&P Dividend (SDY) 0.0 $245k 2.4k 102.77
Homestreet (HMST) 0.0 $254k 9.3k 27.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $243k 4.0k 61.15
Vodafone Group New Adr F (VOD) 0.0 $297k 15k 19.92
Entegra Financial Corp Restric 0.0 $276k 9.2k 30.01
Wec Energy Group (WEC) 0.0 $250k 2.6k 95.13
Pdl Cmnty Bancorp 0.0 $277k 20k 14.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $269k 4.7k 57.82
Cme (CME) 0.0 $209k 989.00 211.32
Moody's Corporation (MCO) 0.0 $205k 1.0k 205.00
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 142.03
Parker-Hannifin Corporation (PH) 0.0 $221k 1.2k 180.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.76
Suncor Energy (SU) 0.0 $204k 6.5k 31.63
Home Ban (HBCP) 0.0 $215k 5.5k 38.97
Vanguard Growth ETF (VUG) 0.0 $215k 1.3k 166.28
HMN Financial (HMNF) 0.0 $212k 9.4k 22.55
Mackinac Financial Corporation 0.0 $196k 13k 15.49
Citizens Community Ban (CZWI) 0.0 $207k 19k 11.02
Malvern Ban 0.0 $217k 9.9k 21.82
Meridian Ban 0.0 $190k 10k 18.72
Walgreen Boots Alliance (WBA) 0.0 $217k 3.9k 55.22
Melrose Ban 0.0 $214k 12k 17.69
Pb Ban 0.0 $204k 18k 11.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $219k 5.3k 41.52
Western New England Ban (WNEB) 0.0 $231k 24k 9.51
Hv Ban 0.0 $203k 14k 14.98
Sb One Bancorp 0.0 $202k 8.9k 22.58
United Community Financial 0.0 $120k 11k 10.74
Fiduciary/Claymore MLP Opportunity Fund 0.0 $146k 17k 8.86
Investors Ban 0.0 $140k 12k 11.34
Ford Motor Company (F) 0.0 $93k 10k 9.21
Riverview Ban (RVSB) 0.0 $82k 11k 7.40
AmeriServ Financial (ASRV) 0.0 $46k 11k 4.18