Beese Fulmer Investment Management

Latest statistics and disclosures from Beese Fulmer Investment Management's latest quarterly 13F-HR filing:

Companies in the Beese Fulmer Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.04 96346 132.09
Comcast Corporation (CMCSA) 2.82 303037 38.96
Walt Disney Company (DIS) 2.54 100135 106.43
Pepsi (PEP) 2.44 88895 115.00
MasterCard Incorporated (MA) 2.41 83088 121.45
Apple (AAPL) 2.28 66210 144.03
Philip Morris International (PM) 2.26 80758 117.45
Exxon Mobil Corporation (XOM) 2.12 109997 80.73
Microsoft Corporation (MSFT) 2.07 126977 68.42
Coca-Cola Company (KO) 1.95 182503 44.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.88 98551 80.04
DISH Network (DISH) 1.79 119298 -2% 62.81
Procter & Gamble Company (PG) 1.73 83065 87.36
Facebook Inc cl a 1.69 47088 150.00
Kraft Heinz 1.68 82288 85.64
Boeing Company (BA) 1.67 35461 -2% 197.74
McDonald's Corporation (MCD) 1.53 41917 153.16
First Republic Bank/san F 1.53 63877 100.00
Schlumberger (SLB) 1.51 96058 66.00
Berkshire Hathaway (BRK.B) 1.49 36916 169.36
Chubb 1.48 42741 145.39
Lowe's Companies (LOW) 1.41 77184 +4% 76.36
AT&T; (T) 1.38 153079 37.66
Alphabet Inc Class A cs 1.36 6170 925.00
Chevron Corporation (CVX) 1.28 51289 104.20
JPMorgan Chase & Co. (JPM) 1.27 57549 92.18
Cognizant Technology Solutions (CTSH) 1.25 79018 66.00
Becton, Dickinson and (BDX) 1.25 26735 +2% 195.10
Cummins (CMI) 1.24 31966 162.23
Alphabet Inc Class C cs 1.24 5725 908.65
General Electric Company (GE) 1.22 190495 26.92
Medtronic 1.21 56908 88.89
Huntington Bancshares Incorporated (HBAN) 1.18 365824 13.52
Twenty-first Century Fox 1.07 157564 28.34
Praxair (PX) 1.04 32779 132.55
EOG Resources (EOG) 1.04 48165 +3% 90.52
FleetCor Technologies (FLT) 1.04 30232 144.22
O'reilly Automotive Inc 1.04 20049 217.50
Abbott Laboratories (ABT) 1.03 88611 +2% 48.61
Unilever (UL) 1.03 79504 54.12
United Parcel Service (UPS) 1.01 38286 110.00
Paypal Holdings 0.99 77215 53.67
Goldman Sachs (GS) 0.95 17895 221.91
Hershey Company (HSY) 0.93 36244 107.38
International Business Machines (IBM) 0.91 24815 153.82
Sensata Technologies Hldg Bv 0.88 87993 +8% 42.00
L Brands 0.87 67960 -3% 53.33
Dominion Resources (D) 0.83 45579 76.64
Edwards Lifesciences (EW) 0.83 29539 +3% 117.86
Merck & Co (MRK) 0.80 52007 64.09
Verizon Communications (VZ) 0.79 75169 -5% 44.26
Bristol Myers Squibb (BMY) 0.77 58172 +2% 55.38
General Mills (GIS) 0.77 58129 55.39
Emerson Electric (EMR) 0.72 50651 +3% 59.62
Kemper Corp Del 0.72 78213 38.69
Baxter International (BAX) 0.71 49018 60.55
priceline.com Incorporated (PCLN) 0.71 1586 +27% 1866.67
E.I. du Pont de Nemours & Company (DD) 0.67 34580 -2% 80.71
ConocoPhillips (COP) 0.67 63841 +10% 43.90
Intel Corporation (INTC) 0.66 82207 -3% 33.74
Scripps Networks Interactive (SNI) 0.65 39698 -4% 68.49
eBay (EBAY) 0.64 77104 34.91
Sabre 0.58 110644 +8% 21.82
Rockwell Automation (ROK) 0.57 14766 161.99
Synchrony Financial 0.54 75860 29.77
Altria (MO) 0.53 29647 74.48
Pfizer (PFE) 0.49 61204 -2% 33.59
Echostar Corporation (SATS) 0.47 32359 60.69
Colfax Corporation (CFX) 0.46 48681 +3% 39.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.44 18128 +68% 101.72
Northrop Grumman Corporation (NOC) 0.42 6860 256.71
Markel Corporation (MKL) 0.41 1781 975.86
Lamar Advertising Co-a 0.38 21668 +9% 73.56
Cerner Corporation (CERN) 0.37 23751 65.57
American Express Company (AXP) 0.36 17683 84.26
Curtiss-Wright (CW) 0.36 16638 91.25
Norfolk Southern (NSC) 0.34 11565 121.66
Key (KEY) 0.33 73926 18.73
Chipotle Mexican Grill (CMG) 0.32 3214 +4% 415.99
Berkshire Hathaway (BRK.A) 0.30 5 254800.00
Rockwell Collins (COL) 0.29 11545 105.07
CSX Corporation (CSX) 0.28 21658 54.58
Sherwin-Williams Company (SHW) 0.28 3400 350.88
Timken Company (TKR) 0.27 24812 46.27
Vanguard Malvern Fds strm infproidx 0.27 22639 49.25
American Electric Power Company (AEP) 0.26 15435 -2% 69.45
Abbvie 0.26 14892 72.52
Union Pacific Corporation (UNP) 0.25 9589 108.87
Automatic Data Processing (ADP) 0.24 9616 -4% 102.43
Loews Corporation (L) 0.23 20795 46.79
Mondelez Int 0.23 22337 43.20
Liberty Global Inc C 0.23 30955 +3% 31.17
3M Company (MMM) 0.22 4524 208.22
J.M. Smucker Company (SJM) 0.22 7746 -2% 118.38
Teledyne Technologies Incorporated (TDY) 0.19 6249 127.70
Fresenius Medical Care AG & Co. (FMS) 0.19 16260 48.34
Fox News 0.19 28684 27.86
TransDigm Group Incorporated (TDG) 0.17 2618 268.91
Eaton 0.17 9237 77.84
Discovery Communications (DISCK) 0.16 26480 25.23
Vodafone Group New Adr F 0.16 23347 -6% 28.74
Johnson Controls International Plc equity 0.16 15327 43.39
FirstEnergy (FE) 0.15 20947 29.17
Republic Services (RSG) 0.14 9410 -9% 63.76
Wal-Mart Stores (WMT) 0.14 7480 +10% 75.67
Home Depot (HD) 0.14 3735 153.41
Vanguard Value ETF (VTV) 0.14 6017 +2% 96.56
Anheuser-Busch InBev NV (BUD) 0.13 4878 110.29
Huntington Bancshares Inc pfd conv ser a 0.13 358 1469.27
Permian Basin Royalty Trust (PBT) 0.12 58720 8.70
Stryker Corporation (SYK) 0.11 3394 138.77
BP (BP) 0.10 12223 +2% 35.00
SPDR Gold Trust (GLD) 0.10 3680 117.93
Liberty Media Corp Delaware Com C Siriusxm 0.10 9646 41.56
SPDR S&P; 500 ETF (SPY) 0.09 1614 241.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.09 26869 14.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4590 84.53
Zoetis Inc Cl A 0.09 6237 62.37
iShares MSCI EAFE Index Fund (EFA) 0.08 5001 65.19
Phillips 66 0.08 3809 82.70
Liberty Global Inc Com Ser A 0.08 10177 32.13
Charter Communications Inc New Cl A cl a 0.08 976 337.09
U.S. Ban (USB) 0.07 5610 51.87
PNC Financial Services (PNC) 0.07 2491 124.85
Caterpillar (CAT) 0.07 2699 107.45
FedEx Corporation (FDX) 0.07 1327 217.03
Apache Corporation (APA) 0.07 6016 47.87
Cisco Systems (CSCO) 0.07 9766 31.33
Dun & Bradstreet Corporation (DNB) 0.07 2702 -46% 108.07
Honeywell International (HON) 0.07 2102 133.21
Liberty Media (LINTA) 0.07 12474 -3% 24.53
Nextera Energy Inc C om 0.07 2186 139.98
Royal Dutch Shell (RDS.B) 0.07 5319 54.52
Discovery Communications (DISCA) 0.07 11823 25.80
Amazon (AMZN) 0.07 309 +6% 967.64
Equity Lifestyle Properties (ELS) 0.07 3510 86.32
Old Point Financial Corporation (OPOF) 0.07 9275 32.88
iShares Russell Midcap Value Index (IWS) 0.07 3478 83.96
Vanguard Dividend Appreciation ETF (VIG) 0.07 3361 92.53
Hyde Park Bancorp, Mhc 0.07 17389 17.88
Walgreen Boots Alliance 0.07 3614 78.31
Diebold Incorporated (DBD) 0.06 9332 -5% 27.97
Parker-Hannifin Corporation (PH) 0.06 1586 159.52
Oracle Corporation (ORCL) 0.06 5283 -8% 50.16
Cedar Fair (FUN) 0.06 3300 -13% 72.12
Home Ban (HBCP) 0.06 5517 NEW 42.60
SPDR S&P; Dividend (SDY) 0.06 2688 88.91
Ishares Tr usa min vo 0.06 5082 49.00
Asb Bancorp Inc Nc 0.06 5400 NEW 43.89
Duke Energy 0.06 2883 83.59
Ishares Core Msci Eafe Etf core msci eafe 0.06 4200 60.95
Timkensteel 0.06 17320 +16% 15.36
First Northwest Ban 0.06 14766 15.78
Liberty Media Corp Delaware Com A Siriusxm 0.06 5585 42.82
Western New England Ban 0.06 24279 10.13
Kimberly-Clark Corporation (KMB) 0.05 1556 129.18
Wells Fargo & Company (WFC) 0.05 4055 55.49
AFLAC Incorporated (AFL) 0.05 2729 NEW 77.68
Cincinnati Financial Corporation (CINF) 0.05 3057 +3% 72.29
Lockheed Martin Corporation (LMT) 0.05 772 277.20
Capital One Financial (COF) 0.05 2600 82.69
United Technologies Corporation (UTX) 0.05 1744 NEW 122.13
Estee Lauder Companies (EL) 0.05 2087 NEW 95.83
ESSA Ban (ESSA) 0.05 15397 14.74
United Community Financial (UCFC) 0.05 23046 -2% 8.33
HopFed Ban (HFBC) 0.05 14064 14.36
FIRST FINANCIAL NORTHWEST (FFNW) 0.05 13360 16.09
Oritani Financial (ORIT) 0.05 11250 NEW 17.07
Riverview Ban (RVSB) 0.05 34000 -4% 6.65
Southern National Banc. of Virginia (SONA) 0.05 11884 17.59
Powershares Etf Tr Ii s^p500 low vol 0.05 4652 44.71
Fs Ban 0.05 4983 NEW 44.95
Alps Etf sectr div dogs 0.05 4825 42.69
Entegra Financial Corp Restric 0.05 9196 22.73
Clearbridge Energy Mlp Fd Inc( 0.04 10975 15.22
American River Bankshares (AMRB) 0.04 10441 14.46
Bank Mutual Corporation (BKMU) 0.03 13534 9.16
Hecla Mining Company (HL) 0.02 13250 5.13
San Juan Basin Royalty Trust (SJT) 0.02 10900 6.79
Endeavour Silver Corp 0.01 11000 3.09

Past 13F-HR SEC Filings by Beese Fulmer Investment Management

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