Beese Fulmer Investment Management as of Sept. 30, 2013
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 145 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $8.8M | 103k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 98k | 86.69 | |
| DISH Network | 3.2 | $8.2M | 181k | 45.01 | |
| Pepsi (PEP) | 3.1 | $7.8M | 99k | 79.50 | |
| Walt Disney Company (DIS) | 2.7 | $6.9M | 107k | 64.49 | |
| Coca-Cola Company (KO) | 2.5 | $6.4M | 170k | 37.88 | |
| Comcast Corporation | 2.5 | $6.4M | 147k | 43.35 | |
| Schlumberger (SLB) | 2.5 | $6.3M | 71k | 88.36 | |
| MasterCard Incorporated (MA) | 2.3 | $5.9M | 8.8k | 672.72 | |
| Philip Morris International (PM) | 2.3 | $5.9M | 68k | 86.60 | |
| Procter & Gamble Company (PG) | 2.2 | $5.5M | 73k | 75.58 | |
| Directv | 2.2 | $5.5M | 92k | 59.78 | |
| Chevron Corporation (CVX) | 2.1 | $5.3M | 43k | 121.49 | |
| General Electric Company | 2.0 | $5.2M | 217k | 23.89 | |
| 1.8 | $4.5M | 5.1k | 875.88 | ||
| Apple (AAPL) | 1.6 | $4.1M | 8.6k | 476.71 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 20k | 185.17 | |
| Boeing Company (BA) | 1.5 | $3.7M | 32k | 117.51 | |
| Kemper Corp Del (KMPR) | 1.5 | $3.7M | 111k | 33.60 | |
| Scripps Networks Interactive | 1.4 | $3.7M | 47k | 78.11 | |
| Hershey Company (HSY) | 1.4 | $3.6M | 39k | 92.50 | |
| Twenty-first Century Fox | 1.4 | $3.5M | 105k | 33.51 | |
| Cummins (CMI) | 1.3 | $3.4M | 26k | 132.89 | |
| Ace Limited Cmn | 1.3 | $3.4M | 36k | 93.56 | |
| Dominion Resources (D) | 1.3 | $3.4M | 54k | 62.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 94k | 33.29 | |
| EOG Resources (EOG) | 1.2 | $3.1M | 18k | 169.27 | |
| Praxair | 1.2 | $3.0M | 25k | 120.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 26k | 113.51 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 61k | 46.67 | |
| General Mills (GIS) | 1.1 | $2.9M | 60k | 47.92 | |
| eBay (EBAY) | 1.1 | $2.8M | 50k | 55.79 | |
| Vodafone | 1.1 | $2.8M | 80k | 35.19 | |
| FleetCor Technologies | 1.1 | $2.8M | 25k | 110.17 | |
| Covidien | 1.1 | $2.7M | 44k | 60.95 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 55k | 47.62 | |
| Echostar Corporation (SATS) | 1.0 | $2.6M | 58k | 43.95 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.5M | 20k | 127.57 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 26k | 96.21 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $2.4M | 75k | 32.38 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 35k | 69.50 | |
| Unilever (UL) | 0.9 | $2.3M | 61k | 38.58 | |
| Colfax Corporation | 0.9 | $2.3M | 41k | 56.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 23k | 100.00 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 24k | 91.36 | |
| Hertz Global Holdings | 0.9 | $2.2M | 101k | 22.16 | |
| Sensata Technologies Hldg Bv | 0.8 | $2.2M | 57k | 38.28 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 33k | 58.56 | |
| Baxter International (BAX) | 0.7 | $1.9M | 29k | 65.69 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 29k | 64.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 36k | 51.70 | |
| Pfizer (PFE) | 0.6 | $1.6M | 57k | 28.72 | |
| Rockwell Automation (ROK) | 0.6 | $1.5M | 14k | 106.96 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 67k | 22.93 | |
| Timken Company (TKR) | 0.6 | $1.5M | 25k | 60.41 | |
| At&t (T) | 0.5 | $1.3M | 40k | 33.82 | |
| American Express Company (AXP) | 0.5 | $1.3M | 17k | 75.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 28k | 46.29 | |
| FirstEnergy (FE) | 0.5 | $1.2M | 33k | 36.44 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 27k | 44.74 | |
| Key (KEY) | 0.5 | $1.2M | 102k | 11.40 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.5 | $1.1M | 47k | 24.61 | |
| Loews Corporation (L) | 0.4 | $1.1M | 24k | 46.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 16k | 72.37 | |
| Cameron International Corporation | 0.4 | $1.1M | 18k | 58.39 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 31k | 33.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 6.0k | 168.08 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 1.9k | 518.02 | |
| Fox News | 0.4 | $996k | 30k | 33.38 | |
| Altria (MO) | 0.4 | $977k | 28k | 34.35 | |
| Liberty Media | 0.4 | $961k | 6.5k | 147.17 | |
| Range Resources (RRC) | 0.3 | $854k | 11k | 75.91 | |
| Tyco International Ltd S hs | 0.3 | $863k | 25k | 35.00 | |
| Dun & Bradstreet Corporation | 0.3 | $840k | 8.1k | 103.88 | |
| Mondelez Int (MDLZ) | 0.3 | $845k | 27k | 31.43 | |
| Liberty Global Inc Com Ser A | 0.3 | $819k | 10k | 79.31 | |
| Norfolk Southern (NSC) | 0.3 | $794k | 10k | 77.38 | |
| Curtiss-Wright (CW) | 0.3 | $793k | 17k | 46.96 | |
| Rockwell Collins | 0.3 | $768k | 11k | 67.82 | |
| 3M Company (MMM) | 0.3 | $742k | 6.2k | 119.48 | |
| Discovery Communications | 0.3 | $749k | 8.9k | 84.44 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $749k | 1.7k | 428.73 | |
| Diebold Incorporated | 0.3 | $710k | 24k | 29.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $702k | 7.4k | 95.28 | |
| Kraft Foods | 0.3 | $720k | 14k | 52.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $682k | 4.00 | 170500.00 | |
| American Electric Power Company (AEP) | 0.3 | $697k | 16k | 43.36 | |
| CSX Corporation (CSX) | 0.3 | $653k | 25k | 25.72 | |
| J.M. Smucker Company (SJM) | 0.3 | $661k | 6.3k | 104.99 | |
| Liberty Global Inc C | 0.3 | $659k | 8.7k | 75.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $640k | 3.5k | 182.08 | |
| Discovery Communications | 0.2 | $629k | 8.1k | 78.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $583k | 71k | 8.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $531k | 6.2k | 84.97 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $504k | 16k | 32.05 | |
| BP (BP) | 0.2 | $483k | 12k | 42.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $493k | 3.8k | 128.22 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $485k | 16k | 29.92 | |
| Apache Corporation | 0.2 | $451k | 5.3k | 85.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $470k | 15k | 30.52 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $469k | 378.00 | 1240.74 | |
| Royal Dutch Shell | 0.2 | $435k | 6.3k | 68.84 | |
| Fastenal Company (FAST) | 0.2 | $422k | 8.4k | 50.24 | |
| News (NWSA) | 0.2 | $434k | 27k | 16.04 | |
| U.S. Bancorp (USB) | 0.2 | $417k | 11k | 36.61 | |
| Merck & Co (MRK) | 0.1 | $391k | 8.2k | 47.60 | |
| Southwestern Energy Company | 0.1 | $367k | 10k | 36.39 | |
| Globecomm Systems | 0.1 | $364k | 26k | 14.00 | |
| Peoples Federal Bancshares | 0.1 | $350k | 20k | 17.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.2k | 155.56 | |
| Liberty Media | 0.1 | $324k | 14k | 23.47 | |
| Pentair | 0.1 | $320k | 4.9k | 65.04 | |
| Eaton (ETN) | 0.1 | $339k | 4.9k | 68.83 | |
| Republic Services (RSG) | 0.1 | $313k | 9.4k | 33.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 4.0k | 74.08 | |
| Williams Partners | 0.1 | $317k | 6.0k | 52.83 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $294k | 19k | 15.44 | |
| Adt | 0.1 | $295k | 7.2k | 40.72 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 4.0k | 72.41 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $286k | 20k | 14.23 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $272k | 17k | 16.00 | |
| Enerplus Corp | 0.1 | $272k | 16k | 16.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $268k | 8.6k | 31.12 | |
| Macy's (M) | 0.1 | $256k | 5.9k | 43.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $250k | 3.6k | 69.89 | |
| L Brands | 0.1 | $260k | 4.3k | 61.02 | |
| Time Warner Cable | 0.1 | $223k | 2.0k | 111.50 | |
| Caterpillar (CAT) | 0.1 | $223k | 2.7k | 83.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $220k | 3.3k | 67.28 | |
| Deere & Company (DE) | 0.1 | $240k | 3.0k | 81.36 | |
| Walgreen Company | 0.1 | $219k | 4.1k | 53.89 | |
| Qualcomm (QCOM) | 0.1 | $236k | 3.5k | 67.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $241k | 3.5k | 68.86 | |
| Diageo (DEO) | 0.1 | $216k | 1.7k | 127.06 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 3.0k | 67.67 | |
| Suncor Energy (SU) | 0.1 | $215k | 6.0k | 35.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 5.0k | 40.10 | |
| BCSB Ban | 0.1 | $215k | 8.8k | 24.39 | |
| Ford Motor Company (F) | 0.1 | $186k | 11k | 16.91 | |
| Chicopee Ban | 0.1 | $176k | 10k | 17.58 | |
| Barnwell Industries (BRN) | 0.1 | $147k | 43k | 3.45 | |
| Just Energy Group | 0.1 | $147k | 23k | 6.39 | |
| United Community Financial | 0.0 | $103k | 27k | 3.89 | |
| CMS Ban | 0.0 | $105k | 12k | 8.60 | |
| Westfield Financial | 0.0 | $71k | 10k | 7.10 |
