Beese Fulmer Investment Management as of Dec. 31, 2013
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 102k | 101.20 | |
| DISH Network | 3.6 | $10M | 174k | 57.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.9M | 98k | 91.59 | |
| Pepsi (PEP) | 2.9 | $8.1M | 98k | 82.94 | |
| Walt Disney Company (DIS) | 2.9 | $8.1M | 106k | 76.40 | |
| MasterCard Incorporated (MA) | 2.5 | $7.2M | 8.6k | 835.45 | |
| Comcast Corporation | 2.5 | $7.2M | 144k | 49.88 | |
| Coca-Cola Company (KO) | 2.5 | $7.0M | 170k | 41.31 | |
| Schlumberger (SLB) | 2.2 | $6.3M | 70k | 90.11 | |
| Directv | 2.2 | $6.3M | 91k | 69.06 | |
| General Electric Company | 2.2 | $6.1M | 219k | 28.03 | |
| Procter & Gamble Company (PG) | 2.1 | $6.0M | 74k | 81.42 | |
| Philip Morris International (PM) | 2.1 | $5.9M | 68k | 87.14 | |
| 2.0 | $5.7M | 5.1k | 1120.69 | ||
| Chevron Corporation (CVX) | 1.9 | $5.4M | 43k | 124.92 | |
| Apple (AAPL) | 1.7 | $4.8M | 8.6k | 560.99 | |
| Kemper Corp Del (KMPR) | 1.6 | $4.5M | 111k | 40.88 | |
| Boeing Company (BA) | 1.5 | $4.3M | 32k | 136.51 | |
| Scripps Networks Interactive | 1.4 | $4.0M | 46k | 86.40 | |
| Hershey Company (HSY) | 1.4 | $3.8M | 39k | 97.23 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 20k | 187.59 | |
| Ace Limited Cmn | 1.3 | $3.7M | 36k | 103.52 | |
| Twenty-first Century Fox | 1.3 | $3.7M | 106k | 35.17 | |
| Cummins (CMI) | 1.3 | $3.7M | 26k | 140.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 98k | 37.41 | |
| Dominion Resources (D) | 1.2 | $3.5M | 55k | 64.68 | |
| Praxair | 1.1 | $3.2M | 25k | 130.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 27k | 118.55 | |
| Vodafone | 1.1 | $3.1M | 79k | 39.31 | |
| EOG Resources (EOG) | 1.1 | $3.1M | 18k | 167.81 | |
| Covidien | 1.1 | $3.0M | 45k | 68.10 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 61k | 49.15 | |
| General Mills (GIS) | 1.1 | $3.0M | 60k | 49.92 | |
| Hertz Global Holdings | 1.0 | $2.9M | 102k | 28.62 | |
| FleetCor Technologies | 1.0 | $2.9M | 25k | 117.17 | |
| Echostar Corporation (SATS) | 1.0 | $2.9M | 58k | 49.71 | |
| eBay (EBAY) | 1.0 | $2.7M | 50k | 54.87 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 55k | 49.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $2.6M | 74k | 35.58 | |
| Colfax Corporation | 0.9 | $2.6M | 41k | 63.70 | |
| United Parcel Service (UPS) | 0.9 | $2.6M | 25k | 105.09 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 27k | 97.04 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.6M | 20k | 128.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 23k | 110.48 | |
| Unilever (UL) | 0.9 | $2.5M | 61k | 41.20 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 35k | 70.64 | |
| Sensata Technologies Hldg Bv | 0.8 | $2.2M | 57k | 38.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 36k | 58.48 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 33k | 64.97 | |
| Emerson Electric (EMR) | 0.7 | $2.0M | 29k | 70.17 | |
| Baxter International (BAX) | 0.7 | $2.0M | 29k | 69.55 | |
| Pfizer (PFE) | 0.6 | $1.7M | 56k | 30.64 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 66k | 25.96 | |
| Rockwell Automation (ROK) | 0.6 | $1.7M | 14k | 118.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 30k | 53.14 | |
| American Express Company (AXP) | 0.6 | $1.6M | 17k | 90.74 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 27k | 52.81 | |
| Timken Company (TKR) | 0.5 | $1.4M | 26k | 55.05 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 36k | 38.32 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.15 | |
| Key (KEY) | 0.5 | $1.3M | 94k | 13.41 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 15k | 80.81 | |
| Cameron International Corporation | 0.4 | $1.2M | 21k | 59.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.4 | $1.2M | 35k | 34.24 | |
| Loews Corporation (L) | 0.4 | $1.2M | 24k | 48.24 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $1.2M | 45k | 25.47 | |
| Markel Corporation (MKL) | 0.4 | $1.1M | 1.9k | 580.23 | |
| Altria (MO) | 0.4 | $1.1M | 28k | 38.39 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 17k | 62.23 | |
| Fox News | 0.4 | $1.0M | 30k | 34.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.5k | 184.75 | |
| Tyco International Ltd S hs | 0.4 | $1.0M | 25k | 41.04 | |
| Dun & Bradstreet Corporation | 0.3 | $993k | 8.1k | 122.80 | |
| Kraft Foods | 0.3 | $996k | 19k | 53.89 | |
| Norfolk Southern (NSC) | 0.3 | $953k | 10k | 92.88 | |
| FirstEnergy (FE) | 0.3 | $967k | 29k | 32.99 | |
| Mondelez Int (MDLZ) | 0.3 | $953k | 27k | 35.31 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $922k | 1.7k | 532.95 | |
| Liberty Media | 0.3 | $922k | 6.3k | 146.23 | |
| Liberty Global Inc Com Ser A | 0.3 | $919k | 10k | 88.99 | |
| 3M Company (MMM) | 0.3 | $871k | 6.2k | 140.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $844k | 7.4k | 114.55 | |
| Rockwell Collins | 0.3 | $837k | 11k | 73.91 | |
| Discovery Communications | 0.3 | $802k | 8.9k | 90.42 | |
| Diebold Incorporated | 0.3 | $799k | 24k | 33.03 | |
| American Electric Power Company (AEP) | 0.3 | $799k | 17k | 46.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $720k | 75k | 9.65 | |
| Liberty Global Inc C | 0.3 | $736k | 8.7k | 84.31 | |
| CSX Corporation (CSX) | 0.2 | $716k | 25k | 28.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $712k | 4.00 | 178000.00 | |
| Discovery Communications | 0.2 | $675k | 8.1k | 83.80 | |
| J.M. Smucker Company (SJM) | 0.2 | $652k | 6.3k | 103.56 | |
| Range Resources (RRC) | 0.2 | $611k | 7.3k | 84.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $621k | 3.4k | 183.40 | |
| BP (BP) | 0.2 | $558k | 12k | 48.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $574k | 6.2k | 91.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $549k | 15k | 35.65 | |
| U.S. Bancorp (USB) | 0.2 | $472k | 12k | 40.38 | |
| Royal Dutch Shell | 0.2 | $475k | 6.3k | 75.17 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $482k | 378.00 | 1275.13 | |
| News (NWSA) | 0.2 | $486k | 27k | 18.04 | |
| Apache Corporation | 0.2 | $455k | 5.3k | 85.85 | |
| Merck & Co (MRK) | 0.2 | $441k | 8.8k | 50.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $446k | 3.8k | 115.99 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $432k | 16k | 27.32 | |
| Liberty Media | 0.1 | $405k | 14k | 29.34 | |
| Southwestern Energy Company | 0.1 | $396k | 10k | 39.31 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $392k | 31k | 12.87 | |
| Eaton (ETN) | 0.1 | $393k | 5.2k | 76.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 2.2k | 168.06 | |
| Peoples Federal Bancshares | 0.1 | $357k | 20k | 17.74 | |
| Fastenal Company (FAST) | 0.1 | $342k | 7.2k | 47.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $328k | 20k | 16.76 | |
| Pentair | 0.1 | $330k | 4.2k | 77.78 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 4.0k | 77.47 | |
| Republic Services (RSG) | 0.1 | $306k | 9.2k | 33.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 4.0k | 78.60 | |
| Macy's (M) | 0.1 | $315k | 5.9k | 53.32 | |
| Williams Partners | 0.1 | $305k | 6.0k | 50.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 3.3k | 96.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $315k | 4.1k | 76.33 | |
| Enerplus Corp | 0.1 | $303k | 17k | 18.17 | |
| Time Warner Cable | 0.1 | $271k | 2.0k | 135.50 | |
| Caterpillar (CAT) | 0.1 | $269k | 3.0k | 90.91 | |
| Deere & Company (DE) | 0.1 | $269k | 3.0k | 91.19 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $291k | 19k | 15.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $281k | 8.6k | 32.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $243k | 3.1k | 77.46 | |
| Qualcomm (QCOM) | 0.1 | $260k | 3.5k | 74.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $254k | 3.5k | 72.57 | |
| L Brands | 0.1 | $264k | 4.3k | 61.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 4.1k | 51.97 | |
| Diageo (DEO) | 0.1 | $225k | 1.7k | 132.35 | |
| Nike (NKE) | 0.1 | $230k | 2.9k | 78.77 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 3.0k | 75.00 | |
| Walgreen Company | 0.1 | $233k | 4.1k | 57.33 | |
| Cedar Fair | 0.1 | $213k | 4.3k | 49.53 | |
| Tronox | 0.1 | $222k | 9.6k | 23.09 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 1.4k | 143.95 | |
| United Technologies Corporation | 0.1 | $211k | 1.9k | 114.05 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 5.2k | 38.28 | |
| Suncor Energy (SU) | 0.1 | $210k | 6.0k | 35.00 | |
| Adt | 0.1 | $201k | 5.0k | 40.48 | |
| Ford Motor Company (F) | 0.1 | $170k | 11k | 15.46 | |
| Chicopee Ban | 0.1 | $174k | 10k | 17.38 | |
| Barnwell Industries (BRN) | 0.1 | $128k | 43k | 3.00 | |
| CMS Ban | 0.0 | $113k | 12k | 9.26 | |
| United Community Financial | 0.0 | $94k | 27k | 3.55 |
