Beese Fulmer Investment Management as of June 30, 2013
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $9.0M | 100k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.3M | 96k | 85.86 | |
| DISH Network | 3.4 | $7.9M | 186k | 42.52 | |
| Pepsi (PEP) | 3.3 | $7.7M | 94k | 81.79 | |
| Walt Disney Company (DIS) | 2.9 | $6.7M | 106k | 63.15 | |
| Coca-Cola Company (KO) | 2.7 | $6.3M | 158k | 40.11 | |
| Comcast Corporation | 2.5 | $5.9M | 148k | 39.67 | |
| Directv | 2.5 | $5.8M | 93k | 61.65 | |
| Philip Morris International (PM) | 2.4 | $5.6M | 65k | 86.63 | |
| Procter & Gamble Company (PG) | 2.3 | $5.4M | 70k | 76.99 | |
| MasterCard Incorporated (MA) | 2.2 | $5.1M | 8.8k | 574.44 | |
| Schlumberger (SLB) | 2.2 | $5.0M | 70k | 71.65 | |
| Chevron Corporation (CVX) | 2.1 | $5.0M | 43k | 118.35 | |
| General Electric Company | 2.1 | $4.8M | 208k | 23.19 | |
| 1.9 | $4.5M | 5.1k | 880.41 | ||
| International Business Machines (IBM) | 1.7 | $4.0M | 21k | 191.12 | |
| Kemper Corp Del (KMPR) | 1.6 | $3.8M | 111k | 34.25 | |
| Hershey Company (HSY) | 1.5 | $3.5M | 40k | 89.28 | |
| Apple (AAPL) | 1.5 | $3.5M | 8.7k | 396.48 | |
| News Corporation | 1.5 | $3.5M | 106k | 32.58 | |
| Boeing Company (BA) | 1.4 | $3.3M | 32k | 102.43 | |
| Scripps Networks Interactive | 1.4 | $3.2M | 48k | 66.75 | |
| Ace Limited Cmn | 1.3 | $3.1M | 35k | 89.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 90k | 34.54 | |
| Dominion Resources (D) | 1.3 | $3.0M | 53k | 56.82 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 59k | 50.34 | |
| General Mills (GIS) | 1.2 | $2.9M | 60k | 48.52 | |
| Covidien | 1.2 | $2.8M | 45k | 62.84 | |
| Praxair | 1.2 | $2.8M | 25k | 115.16 | |
| Berkshire Hathaway Inc Del Cl B | 1.2 | $2.7M | 25k | 111.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $2.7M | 77k | 35.27 | |
| Cummins (CMI) | 1.1 | $2.7M | 25k | 108.45 | |
| EOG Resources (EOG) | 1.0 | $2.4M | 18k | 131.66 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 58k | 40.90 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 24k | 98.99 | |
| Vodafone | 1.0 | $2.3M | 80k | 28.75 | |
| Echostar Corporation (SATS) | 1.0 | $2.3M | 59k | 39.11 | |
| eBay (EBAY) | 1.0 | $2.2M | 43k | 51.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.2M | 22k | 98.83 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.2M | 19k | 112.63 | |
| Unilever (UL) | 0.9 | $2.2M | 54k | 40.45 | |
| Colfax Corporation | 0.9 | $2.1M | 40k | 52.11 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 24k | 86.48 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 32k | 60.50 | |
| FleetCor Technologies | 0.8 | $1.9M | 24k | 81.28 | |
| Sensata Technologies Hldg Bv | 0.8 | $1.9M | 55k | 34.90 | |
| Baxter International (BAX) | 0.8 | $1.9M | 27k | 69.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 32k | 52.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 30k | 52.79 | |
| Pfizer (PFE) | 0.7 | $1.6M | 56k | 28.00 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 63k | 24.23 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 27k | 54.53 | |
| Timken Company (TKR) | 0.6 | $1.4M | 25k | 56.28 | |
| At&t (T) | 0.6 | $1.4M | 40k | 35.41 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 74.76 | |
| FirstEnergy (FE) | 0.5 | $1.3M | 34k | 37.33 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.5 | $1.3M | 46k | 27.30 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 14k | 83.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 44.70 | |
| Key (KEY) | 0.5 | $1.1M | 103k | 11.04 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 27k | 41.35 | |
| Loews Corporation (L) | 0.5 | $1.1M | 24k | 44.42 | |
| Cameron International Corporation | 0.5 | $1.1M | 18k | 61.13 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 1.9k | 526.78 | |
| News Corporation | 0.4 | $979k | 30k | 32.81 | |
| Abbott Laboratories (ABT) | 0.4 | $964k | 28k | 34.89 | |
| Automatic Data Processing (ADP) | 0.4 | $963k | 14k | 68.83 | |
| Altria (MO) | 0.4 | $964k | 28k | 35.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $926k | 5.8k | 160.46 | |
| Liberty Media | 0.3 | $828k | 6.5k | 126.80 | |
| Diebold Incorporated | 0.3 | $797k | 24k | 33.71 | |
| Tyco International Ltd S hs | 0.3 | $784k | 24k | 32.96 | |
| Liberty Global Inc Com Ser A | 0.3 | $759k | 10k | 73.50 | |
| Norfolk Southern (NSC) | 0.3 | $745k | 10k | 72.61 | |
| Dun & Bradstreet Corporation | 0.3 | $725k | 7.4k | 97.50 | |
| Rockwell Collins | 0.3 | $731k | 12k | 63.43 | |
| Mondelez Int (MDLZ) | 0.3 | $724k | 25k | 28.52 | |
| 3M Company (MMM) | 0.3 | $690k | 6.3k | 109.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $691k | 3.9k | 176.50 | |
| American Electric Power Company (AEP) | 0.3 | $709k | 16k | 44.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $674k | 40.00 | 16850.00 | |
| Discovery Communications | 0.3 | $681k | 8.8k | 77.21 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $684k | 22k | 30.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $655k | 1.8k | 364.50 | |
| Curtiss-Wright (CW) | 0.3 | $626k | 17k | 37.07 | |
| Kraft Foods | 0.3 | $629k | 11k | 55.84 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $610k | 7.4k | 82.79 | |
| CSX Corporation (CSX) | 0.2 | $589k | 25k | 23.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $572k | 5.5k | 103.14 | |
| Liberty Global Inc C | 0.2 | $593k | 8.7k | 67.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $568k | 72k | 7.88 | |
| Discovery Communications | 0.2 | $559k | 8.0k | 69.83 | |
| BP (BP) | 0.2 | $479k | 12k | 41.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $483k | 6.2k | 77.29 | |
| Vanguard Value ETF (VTV) | 0.2 | $489k | 7.2k | 67.66 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $485k | 16k | 29.92 | |
| Apache Corporation | 0.2 | $444k | 5.3k | 83.77 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $437k | 357.00 | 1224.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $423k | 3.6k | 118.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $431k | 16k | 26.28 | |
| Adt | 0.2 | $406k | 10k | 39.81 | |
| Southwestern Energy Company | 0.2 | $369k | 10k | 36.50 | |
| Peoples Federal Bancshares | 0.2 | $383k | 21k | 18.05 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 9.8k | 36.18 | |
| Royal Dutch Shell | 0.1 | $352k | 5.3k | 66.18 | |
| Republic Services (RSG) | 0.1 | $321k | 9.5k | 33.95 | |
| Globecomm Systems | 0.1 | $321k | 25k | 12.64 | |
| Liberty Media | 0.1 | $313k | 14k | 23.01 | |
| Macy's (M) | 0.1 | $298k | 6.2k | 48.00 | |
| Williams Partners | 0.1 | $310k | 6.0k | 51.67 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $307k | 11k | 27.80 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $310k | 19k | 16.28 | |
| Pentair | 0.1 | $299k | 5.2k | 57.70 | |
| PNC Financial Services (PNC) | 0.1 | $288k | 4.0k | 72.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.8k | 154.40 | |
| Eaton Corp | 0.1 | $283k | 4.3k | 65.81 | |
| Enerplus Corp | 0.1 | $247k | 17k | 14.77 | |
| Time Warner Cable | 0.1 | $225k | 2.0k | 112.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $232k | 3.5k | 66.29 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 8.7k | 24.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 5.5k | 38.82 | |
| BCSB Ban | 0.1 | $206k | 8.8k | 23.37 | |
| Phillips 66 (PSX) | 0.1 | $221k | 3.8k | 58.82 | |
| L Brands | 0.1 | $200k | 4.1k | 49.25 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $188k | 14k | 13.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $193k | 12k | 16.02 | |
| Chicopee Ban | 0.1 | $169k | 10k | 16.88 | |
| Northfield Bancorp (NFBK) | 0.1 | $164k | 14k | 11.75 | |
| Barnwell Industries (BRN) | 0.1 | $147k | 47k | 3.14 | |
| CMS Ban | 0.1 | $111k | 12k | 9.09 | |
| Westfield Financial | 0.0 | $70k | 10k | 7.00 |
