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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.86 96298 130.06
Comcast Corporation (CMCSA) 2.66 303148 38.48
MasterCard Incorporated (MA) 2.64 82103 141.20
Apple (AAPL) 2.36 67190 154.12
Walt Disney Company (DIS) 2.27 101200 98.44
Pepsi (PEP) 2.25 88789 111.00
Microsoft Corporation (MSFT) 2.13 127060 73.68
Boeing Company (BA) 2.11 36343 +2% 254.22
Exxon Mobil Corporation (XOM) 2.08 111306 81.98
Philip Morris International (PM) 2.03 80312 111.00
Coca-Cola Company (KO) 1.89 184222 44.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.85 101188 +2% 80.13
Facebook Inc cl a 1.83 46839 171.43
Procter & Gamble Company (PG) 1.74 83742 91.19
Berkshire Hathaway (BRK.B) 1.55 37083 183.32
Schlumberger (SLB) 1.54 96433 70.00
McDonald's Corporation (MCD) 1.52 42451 156.67
First Republic Bank/san F 1.51 63502 104.00
DISH Network (DISH) 1.47 119197 54.16
Kraft Heinz 1.47 82953 77.55
Lowe's Companies (LOW) 1.42 78048 80.00
Chubb 1.40 43167 142.54
Huntington Bancshares Incorporated (HBAN) 1.37 431493 +17% 13.96
Chevron Corporation (CVX) 1.37 51315 117.00
AT&T; (T) 1.36 151600 39.22
Alphabet Inc Class A cs 1.36 6129 975.00
Cognizant Technology Solutions (CTSH) 1.31 79653 72.00
Cummins (CMI) 1.26 32834 +2% 168.03
JPMorgan Chase & Co. (JPM) 1.25 57594 94.97
Alphabet Inc Class C cs 1.23 5631 959.15
Becton, Dickinson and (BDX) 1.21 27086 195.97
Paypal Holdings 1.13 77193 64.03
Abbott Laboratories (ABT) 1.09 89458 53.35
FleetCor Technologies (FLT) 1.09 30755 154.77
EOG Resources (EOG) 1.08 49171 +2% 96.74
Intercontinentalexchange 1.08 69444 NEW 68.33
General Electric Company (GE) 1.05 189026 24.26
United Parcel Service (UPS) 1.04 38184 120.00
Praxair (PX) 1.04 32731 139.75
Unilever (UL) 1.04 78746 57.96
Medtronic 1.02 57430 77.78
O'reilly Automotive Inc 0.99 20255 215.00
Goldman Sachs (GS) 0.98 18104 237.19
Sensata Technologies Hldg Bv 0.98 89077 48.00
Twenty-first Century Fox 0.96 159985 26.38
Kemper Corp Del 0.91 75368 -3% 53.05
Hershey Company (HSY) 0.90 36219 109.17
Bristol Myers Squibb (BMY) 0.89 60365 +3% 64.62
Verizon Communications (VZ) 0.84 75253 49.18
International Business Machines (IBM) 0.82 24765 145.08
Dominion Resources (D) 0.80 45579 76.92
Merck & Co (MRK) 0.79 53983 +3% 64.04
Scripps Networks Interactive (SNI) 0.78 39698 85.97
Edwards Lifesciences (EW) 0.76 30140 +2% 110.71
Emerson Electric (EMR) 0.73 51010 62.83
ConocoPhillips (COP) 0.73 64334 49.76
Baxter International (BAX) 0.70 49090 62.74
Intel Corporation (INTC) 0.70 80227 -2% 38.08
eBay (EBAY) 0.68 77653 38.47
priceline.com Incorporated (PCLN) 0.68 1624 +2% 1833.33
General Mills (GIS) 0.67 56484 -2% 51.77
Rockwell Automation (ROK) 0.60 14766 178.18
L Brands 0.54 57280 -15% 41.67
Synchrony Financial 0.53 75186 31.16
Pfizer (PFE) 0.50 60830 35.71
Colfax Corporation (CFX) 0.47 49435 41.63
Sabre 0.46 110139 18.18
Northrop Grumman Corporation (NOC) 0.45 6860 287.76
Markel Corporation (MKL) 0.43 1781 1067.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 18500 +2% 101.78
Echostar Corporation (SATS) 0.42 32184 57.23
Altria (MO) 0.41 28247 -4% 63.40
Curtiss-Wright (CW) 0.40 16638 105.00
Cerner Corporation (CERN) 0.39 23959 72.13
American Express Company (AXP) 0.37 17733 90.45
Lamar Advertising Co-a 0.36 22908 +5% 68.54
Norfolk Southern (NSC) 0.35 11565 132.21
Rockwell Collins (COL) 0.34 11282 -2% 130.74
Berkshire Hathaway (BRK.A) 0.31 5 274800.00
Key (KEY) 0.31 73314 18.82
Union Pacific Corporation (UNP) 0.29 10954 +14% 115.94
Abbvie 0.29 14092 -5% 88.84
Sherwin-Williams Company (SHW) 0.28 3400 357.94
Timken Company (TKR) 0.28 25312 +2% 48.55
CSX Corporation (CSX) 0.26 20758 -4% 54.24
Texas Instruments Incorporated (TXN) 0.26 12665 NEW 90.00
Vanguard Malvern Fds strm infproidx 0.26 23054 49.45
Automatic Data Processing (ADP) 0.25 9966 +3% 109.27
American Electric Power Company (AEP) 0.25 15894 +2% 70.22
Loews Corporation (L) 0.23 20795 47.85
Teledyne Technologies Incorporated (TDY) 0.23 6249 159.23
Liberty Global Inc C 0.23 30955 32.69
3M Company (MMM) 0.21 4449 209.93
Mondelez Int 0.21 22337 40.65
J.M. Smucker Company (SJM) 0.18 7646 104.89
Eaton 0.18 10087 +9% 76.83
Chipotle Mexican Grill (CMG) 0.17 2452 -23% 307.91
Fresenius Medical Care AG & Co. (FMS) 0.17 15320 -5% 48.89
Fox News 0.17 28684 25.80
TransDigm Group Incorporated (TDG) 0.16 2665 255.53
Vodafone Group New Adr F 0.15 22871 -2% 28.46
Wal-Mart Stores (WMT) 0.14 7730 +3% 78.14
Home Depot (HD) 0.14 3768 163.48
FirstEnergy (FE) 0.14 20197 -3% 30.85
Anheuser-Busch InBev NV (BUD) 0.14 5028 +3% 119.33
Johnson Controls International Plc equity 0.14 15312 40.30
Republic Services (RSG) 0.13 8910 -5% 66.11
Vanguard Value ETF (VTV) 0.13 5587 -7% 99.87
Discovery Communications (DISCK) 0.12 26480 20.24
Permian Basin Royalty Trust (PBT) 0.12 60820 +3% 8.71
Stryker Corporation (SYK) 0.11 3394 142.02
Huntington Bancshares Inc pfd conv ser a 0.11 338 -5% 1479.29
BP (BP) 0.10 11868 -2% 38.00
SPDR Gold Trust (GLD) 0.10 3760 +2% 121.54
SPDR S&P; 500 ETF (SPY) 0.09 1614 250.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4900 +6% 84.49
Zoetis Inc Cl A 0.09 6237 63.81
Liberty Media Corp Delaware Com C Siriusxm 0.09 9646 41.56
PNC Financial Services (PNC) 0.08 2491 134.89
Caterpillar (CAT) 0.08 2824 +4% 124.65
Cisco Systems (CSCO) 0.08 10616 +8% 33.63
Nextera Energy Inc C om 0.08 2315 +5% 146.44
Royal Dutch Shell (RDS.B) 0.08 5319 62.61
iShares MSCI EAFE Index Fund (EFA) 0.08 5001 68.39
D.R. Horton (DHI) 0.08 9215 NEW 39.93
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.08 26869 12.91
Phillips 66 0.08 3793 91.48
Liberty Global Inc Com Ser A 0.08 10177 33.90
Hyde Park Bancorp, Mhc 0.08 17389 19.21
Fcb Financial Holdings-cl A 0.08 6866 NEW 48.35
Charter Communications Inc New Cl A cl a 0.08 980 363.27
U.S. Ban (USB) 0.07 5610 53.65
FedEx Corporation (FDX) 0.07 1319 225.93
Dun & Bradstreet Corporation (DNB) 0.07 2577 -4% 116.41
Honeywell International (HON) 0.07 2102 141.77
Liberty Media (LINTA) 0.07 12474 23.57
Equity Lifestyle Properties (ELS) 0.07 3510 85.19
iShares Russell Midcap Value Index (IWS) 0.07 3478 84.82
Riverview Ban (RVSB) 0.07 35600 +4% 8.40
Vanguard Dividend Appreciation ETF (VIG) 0.07 3361 94.91
Walgreen Boots Alliance 0.07 4014 +11% 77.23
Apache Corporation (APA) 0.06 5866 -2% 45.86
Parker-Hannifin Corporation (PH) 0.06 1586 175.28
Discovery Communications (DISCA) 0.06 11823 21.31
Oracle Corporation (ORCL) 0.06 5358 48.34
ESSA Ban (ESSA) 0.06 15397 15.72
SPDR S&P; Dividend (SDY) 0.06 2688 91.15
Ishares Tr usa min vo 0.06 5082 50.37
Duke Energy 0.06 2883 83.94
Fs Ban 0.06 4983 51.58
Ishares Core Msci Eafe Etf core msci eafe 0.06 4200 64.29
Timkensteel 0.06 16645 -3% 16.52
First Northwest Ban 0.06 14766 17.07
Midland Sts Bancorp Inc Ill Com stock 0.06 7919 NEW 31.70
Western New England Ban 0.06 24279 10.91
Diebold Incorporated (DBD) 0.05 9332 22.82
Wells Fargo & Company (WFC) 0.05 4055 55.24
AFLAC Incorporated (AFL) 0.05 2729 81.35
Cincinnati Financial Corporation (CINF) 0.05 3057 76.55
Lockheed Martin Corporation (LMT) 0.05 772 310.88
Capital One Financial (COF) 0.05 2600 84.62
United Technologies Corporation (UTX) 0.05 1944 +11% 116.26
Visa (V) 0.05 1996 NEW 105.21
Pioneer Natural Resources (PXD) 0.05 1557 NEW 147.37
Amazon (AMZN) 0.05 214 -30% 962.62
Cedar Fair (FUN) 0.05 3300 64.24
Estee Lauder Companies (EL) 0.05 2087 107.81
PolyOne Corporation (POL) 0.05 5000 NEW 40.00
Allegheny Technologies Incorporated (ATI) 0.05 8689 NEW 23.94
United Community Financial (UCFC) 0.05 23661 +2% 9.59
HopFed Ban (HFBC) 0.05 14064 14.51
Suncor Energy Inc New 0.05 6450 NEW 35.04
Home Ban (HBCP) 0.05 5517 41.87
FIRST FINANCIAL NORTHWEST (FFNW) 0.05 13360 16.99
Southern National Banc. of Virginia (SONA) 0.05 11884 17.00
Banner Corp Com 0.05 3510 NEW 61.25
Powershares Etf Tr Ii s^p500 low vol 0.05 4652 45.79
Sound Finl Ban 0.05 6000 NEW 34.00
Entegra Financial Corp Restric 0.05 9196 24.90
Liberty Media Corp Delaware Com A Siriusxm 0.05 5585 42.82
Oritani Financial (ORIT) 0.04 11250 16.80
Clearbridge Energy Mlp Fd Inc( 0.04 10975 14.85
Bank Mutual Corporation (BKMU) 0.03 13534 10.12
American River Bankshares (AMRB) 0.03 10441 13.89
Hecla Mining Company (HL) 0.02 13250 5.06
San Juan Basin Royalty Trust (SJT) 0.02 10900 7.80
Endeavour Silver Corp 0.01 11000 2.36
Silvercorp Metals Inc 0.01 10000 NEW 2.70

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

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