Beese Fulmer Investment Management as of March 31, 2014
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 3.5 | $10M | 164k | 62.21 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 102k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.7M | 98k | 98.23 | |
| Walt Disney Company (DIS) | 2.9 | $8.4M | 105k | 80.07 | |
| Pepsi (PEP) | 2.8 | $8.2M | 98k | 83.50 | |
| Comcast Corporation | 2.4 | $7.0M | 144k | 48.77 | |
| Schlumberger (SLB) | 2.4 | $7.0M | 71k | 97.50 | |
| Directv | 2.4 | $6.9M | 91k | 76.42 | |
| Coca-Cola Company (KO) | 2.3 | $6.6M | 170k | 38.66 | |
| MasterCard Incorporated (MA) | 2.2 | $6.3M | 84k | 74.70 | |
| Procter & Gamble Company (PG) | 2.1 | $6.0M | 74k | 80.60 | |
| Google Inc Class C | 2.0 | $5.8M | 5.2k | 1114.56 | |
| Philip Morris International (PM) | 2.0 | $5.7M | 70k | 81.87 | |
| General Electric Company | 2.0 | $5.6M | 217k | 25.89 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 43k | 118.91 | |
| Apple (AAPL) | 1.6 | $4.5M | 8.5k | 536.69 | |
| Kemper Corp Del (KMPR) | 1.5 | $4.3M | 111k | 39.17 | |
| Boeing Company (BA) | 1.5 | $4.2M | 34k | 125.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 103k | 40.99 | |
| Kraft Foods | 1.5 | $4.2M | 76k | 56.10 | |
| Hershey Company (HSY) | 1.4 | $4.1M | 39k | 104.40 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 83k | 47.57 | |
| Cummins (CMI) | 1.4 | $3.9M | 26k | 149.00 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 20k | 192.50 | |
| Dominion Resources (D) | 1.3 | $3.8M | 54k | 70.99 | |
| Ace Limited Cmn | 1.3 | $3.7M | 37k | 99.05 | |
| EOG Resources (EOG) | 1.2 | $3.6M | 18k | 196.20 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 28k | 124.98 | |
| Scripps Networks Interactive | 1.2 | $3.4M | 46k | 75.90 | |
| Twenty-first Century Fox | 1.2 | $3.4M | 108k | 31.97 | |
| Praxair | 1.1 | $3.3M | 25k | 130.96 | |
| Covidien | 1.1 | $3.3M | 44k | 73.65 | |
| General Mills (GIS) | 1.1 | $3.1M | 59k | 51.83 | |
| Colfax Corporation | 1.1 | $3.0M | 42k | 71.32 | |
| FleetCor Technologies | 1.0 | $2.9M | 25k | 115.08 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.9M | 20k | 148.39 | |
| eBay (EBAY) | 1.0 | $2.8M | 52k | 55.25 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 29k | 98.04 | |
| Unilever (UL) | 1.0 | $2.8M | 65k | 42.78 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 23k | 117.10 | |
| Echostar Corporation (SATS) | 0.9 | $2.6M | 55k | 47.56 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 54k | 48.91 | |
| Hertz Global Holdings | 0.9 | $2.7M | 100k | 26.64 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 36k | 70.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $2.5M | 72k | 34.85 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.5M | 59k | 42.64 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 25k | 97.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 39k | 60.71 | |
| Baxter International (BAX) | 0.8 | $2.2M | 30k | 73.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 32k | 67.09 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 31k | 66.81 | |
| Pfizer (PFE) | 0.6 | $1.8M | 56k | 32.12 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 14k | 124.58 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 68k | 25.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 32k | 51.95 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.6M | 43k | 36.81 | |
| American Express Company (AXP) | 0.5 | $1.5M | 17k | 90.05 | |
| Timken Company (TKR) | 0.5 | $1.5M | 25k | 58.78 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 37k | 38.50 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.06 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 27k | 51.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 7.1k | 187.05 | |
| Key (KEY) | 0.5 | $1.3M | 91k | 14.24 | |
| Cameron International Corporation | 0.5 | $1.3M | 21k | 61.77 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 15k | 77.27 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.9k | 596.27 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $1.2M | 45k | 25.98 | |
| Liberty Global Inc C | 0.4 | $1.1M | 28k | 40.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 109k | 9.97 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 17k | 63.54 | |
| Altria (MO) | 0.4 | $1.1M | 28k | 37.44 | |
| Tyco International Ltd S hs | 0.4 | $1.0M | 24k | 42.42 | |
| Loews Corporation (L) | 0.3 | $1.0M | 23k | 44.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 1.8k | 567.98 | |
| Norfolk Southern (NSC) | 0.3 | $976k | 10k | 97.20 | |
| FirstEnergy (FE) | 0.3 | $984k | 29k | 34.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $909k | 7.4k | 123.37 | |
| Fox News | 0.3 | $928k | 30k | 31.11 | |
| Rockwell Collins | 0.3 | $902k | 11k | 79.65 | |
| American Electric Power Company (AEP) | 0.3 | $893k | 18k | 50.64 | |
| Mondelez Int (MDLZ) | 0.3 | $906k | 26k | 34.56 | |
| Diebold Incorporated | 0.3 | $851k | 21k | 39.87 | |
| 3M Company (MMM) | 0.3 | $829k | 6.1k | 135.68 | |
| Dun & Bradstreet Corporation | 0.3 | $803k | 8.1k | 99.31 | |
| Merck & Co (MRK) | 0.3 | $805k | 14k | 56.74 | |
| Liberty Media | 0.3 | $795k | 6.1k | 130.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $749k | 4.00 | 187250.00 | |
| Discovery Communications | 0.3 | $734k | 8.9k | 82.75 | |
| CSX Corporation (CSX) | 0.2 | $721k | 25k | 28.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $667k | 3.4k | 196.99 | |
| Discovery Communications | 0.2 | $621k | 8.1k | 77.09 | |
| Range Resources (RRC) | 0.2 | $602k | 7.3k | 83.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $612k | 6.3k | 97.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $608k | 6.2k | 97.30 | |
| Southwestern Energy Company | 0.2 | $583k | 13k | 46.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $579k | 17k | 34.96 | |
| BP (BP) | 0.2 | $552k | 12k | 48.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $543k | 14k | 37.71 | |
| U.S. Bancorp (USB) | 0.2 | $480k | 11k | 42.90 | |
| Royal Dutch Shell | 0.2 | $494k | 6.3k | 78.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $475k | 3.8k | 123.54 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $501k | 38k | 13.19 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $452k | 348.00 | 1298.85 | |
| Eaton (ETN) | 0.2 | $455k | 6.1k | 75.06 | |
| News (NWSA) | 0.2 | $467k | 27k | 17.23 | |
| Apache Corporation | 0.1 | $440k | 5.3k | 83.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $423k | 10k | 41.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.2k | 187.50 | |
| Liberty Media | 0.1 | $398k | 14k | 28.83 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $391k | 14k | 27.32 | |
| Peoples Federal Bancshares | 0.1 | $360k | 20k | 17.89 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 4.0k | 87.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.7k | 76.46 | |
| Macy's (M) | 0.1 | $350k | 5.9k | 59.24 | |
| Fastenal Company (FAST) | 0.1 | $355k | 7.2k | 49.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $345k | 20k | 17.62 | |
| Enerplus Corp | 0.1 | $334k | 17k | 20.03 | |
| Pentair | 0.1 | $337k | 4.2k | 79.42 | |
| Williams Partners | 0.1 | $306k | 6.0k | 51.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 3.3k | 97.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $322k | 4.1k | 78.02 | |
| Time Warner Cable | 0.1 | $274k | 2.0k | 137.00 | |
| Caterpillar (CAT) | 0.1 | $289k | 2.9k | 99.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $289k | 2.4k | 121.38 | |
| Deere & Company (DE) | 0.1 | $278k | 3.1k | 90.70 | |
| Qualcomm (QCOM) | 0.1 | $277k | 3.5k | 78.98 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $292k | 19k | 15.14 | |
| Republic Services (RSG) | 0.1 | $261k | 7.7k | 34.10 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 3.2k | 81.40 | |
| Walgreen Company | 0.1 | $268k | 4.1k | 65.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $246k | 1.3k | 185.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $246k | 8.5k | 28.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $222k | 3.1k | 70.77 | |
| Nike (NKE) | 0.1 | $226k | 3.1k | 73.95 | |
| United Technologies Corporation | 0.1 | $216k | 1.9k | 116.76 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.3k | 40.94 | |
| Cedar Fair | 0.1 | $219k | 4.3k | 50.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.8k | 40.53 | |
| Tronox | 0.1 | $229k | 9.6k | 23.82 | |
| L Brands | 0.1 | $242k | 4.3k | 56.79 | |
| Capital One Financial (COF) | 0.1 | $201k | 2.6k | 77.31 | |
| Diageo (DEO) | 0.1 | $212k | 1.7k | 124.71 | |
| BorgWarner (BWA) | 0.1 | $210k | 3.4k | 61.48 | |
| Suncor Energy (SU) | 0.1 | $210k | 6.0k | 35.00 | |
| Ford Motor Company (F) | 0.1 | $186k | 12k | 15.63 | |
| Chicopee Ban | 0.1 | $177k | 10k | 17.68 | |
| United Community Financial | 0.0 | $104k | 27k | 3.93 | |
| Barnwell Industries (BRN) | 0.0 | $113k | 38k | 3.00 | |
| CMS Ban | 0.0 | $116k | 12k | 9.50 |
