Beese Fulmer Investment Management as of June 30, 2014
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 104k | 100.68 | |
| DISH Network | 3.4 | $10M | 160k | 65.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 99k | 104.62 | |
| Walt Disney Company (DIS) | 2.9 | $8.9M | 104k | 85.74 | |
| Pepsi (PEP) | 2.8 | $8.6M | 97k | 89.34 | |
| Schlumberger (SLB) | 2.8 | $8.6M | 73k | 117.95 | |
| Comcast Corporation | 2.5 | $7.8M | 145k | 53.33 | |
| Directv | 2.4 | $7.3M | 86k | 85.01 | |
| Coca-Cola Company (KO) | 2.4 | $7.2M | 171k | 42.36 | |
| MasterCard Incorporated (MA) | 2.0 | $6.3M | 86k | 73.47 | |
| Philip Morris International (PM) | 1.9 | $6.0M | 71k | 84.31 | |
| Procter & Gamble Company (PG) | 1.9 | $5.9M | 75k | 78.59 | |
| General Electric Company | 1.9 | $5.8M | 219k | 26.28 | |
| Chevron Corporation (CVX) | 1.9 | $5.7M | 44k | 130.55 | |
| Apple (AAPL) | 1.8 | $5.4M | 58k | 92.92 | |
| Kraft Foods | 1.5 | $4.7M | 78k | 59.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 105k | 41.70 | |
| Boeing Company (BA) | 1.4 | $4.3M | 34k | 127.22 | |
| Cummins (CMI) | 1.3 | $4.1M | 27k | 154.28 | |
| EOG Resources (EOG) | 1.3 | $4.1M | 35k | 116.87 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 83k | 48.92 | |
| Covidien | 1.3 | $4.0M | 44k | 90.19 | |
| Ace Limited Cmn | 1.3 | $3.9M | 38k | 103.69 | |
| Kemper Corp Del (KMPR) | 1.2 | $3.9M | 105k | 36.86 | |
| Twenty-first Century Fox | 1.2 | $3.9M | 110k | 35.15 | |
| Hershey Company (HSY) | 1.2 | $3.8M | 39k | 97.38 | |
| L Brands | 1.2 | $3.8M | 65k | 58.66 | |
| Scripps Networks Interactive | 1.2 | $3.7M | 46k | 81.14 | |
| Dominion Resources (D) | 1.2 | $3.6M | 50k | 71.53 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 20k | 181.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 28k | 126.58 | |
| FleetCor Technologies | 1.1 | $3.5M | 27k | 131.81 | |
| Praxair | 1.1 | $3.4M | 26k | 132.83 | |
| Unilever (UL) | 1.0 | $3.1M | 69k | 45.32 | |
| Colfax Corporation | 1.0 | $3.1M | 42k | 74.54 | |
| General Mills (GIS) | 1.0 | $3.1M | 60k | 52.54 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 36k | 85.73 | |
| 1.0 | $3.0M | 5.2k | 584.70 | ||
| Google Inc Class C | 1.0 | $3.0M | 5.3k | 575.31 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 30k | 100.73 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.0M | 20k | 150.59 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.9M | 61k | 46.78 | |
| Hertz Global Holdings | 0.9 | $2.8M | 99k | 28.03 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 23k | 118.28 | |
| eBay (EBAY) | 0.9 | $2.7M | 54k | 50.07 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 56k | 47.99 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 26k | 102.66 | |
| Echostar Corporation (SATS) | 0.8 | $2.6M | 49k | 52.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 42k | 57.62 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 36k | 66.37 | |
| Baxter International (BAX) | 0.7 | $2.3M | 31k | 72.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 31k | 65.45 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 64k | 30.90 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 14k | 125.14 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 42k | 40.90 | |
| Timken Company (TKR) | 0.6 | $1.7M | 25k | 67.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 35k | 48.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $1.7M | 50k | 33.49 | |
| Cameron International Corporation | 0.5 | $1.7M | 25k | 67.72 | |
| Pfizer (PFE) | 0.5 | $1.6M | 55k | 29.68 | |
| American Express Company (AXP) | 0.5 | $1.6M | 17k | 94.88 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.5M | 45k | 33.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 150k | 9.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.1k | 195.76 | |
| At&t (T) | 0.5 | $1.4M | 40k | 35.36 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 24k | 56.46 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 2.0k | 655.82 | |
| Key (KEY) | 0.4 | $1.3M | 87k | 14.34 | |
| Altria (MO) | 0.4 | $1.2M | 29k | 41.95 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $1.2M | 42k | 28.76 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 2.0k | 592.39 | |
| Liberty Global Inc C | 0.4 | $1.2M | 28k | 42.30 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 17k | 65.55 | |
| Tyco International Ltd S hs | 0.4 | $1.1M | 24k | 45.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 10k | 102.99 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 79.27 | |
| Loews Corporation (L) | 0.3 | $1.0M | 23k | 44.00 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 29k | 34.73 | |
| Fox News | 0.3 | $1.0M | 30k | 34.22 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 17k | 57.88 | |
| American Electric Power Company (AEP) | 0.3 | $984k | 18k | 55.80 | |
| Mondelez Int (MDLZ) | 0.3 | $990k | 26k | 37.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $950k | 5.00 | 190000.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $881k | 7.4k | 119.57 | |
| Rockwell Collins | 0.3 | $885k | 11k | 78.15 | |
| 3M Company (MMM) | 0.3 | $875k | 6.1k | 143.21 | |
| Diebold Incorporated | 0.3 | $817k | 20k | 40.16 | |
| CSX Corporation (CSX) | 0.2 | $767k | 25k | 30.82 | |
| Liberty Media | 0.2 | $751k | 5.5k | 136.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $680k | 3.3k | 206.94 | |
| Dun & Bradstreet Corporation | 0.2 | $671k | 6.1k | 110.25 | |
| J.M. Smucker Company (SJM) | 0.2 | $679k | 6.4k | 106.58 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $673k | 47k | 14.26 | |
| Discovery Communications | 0.2 | $659k | 8.9k | 74.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $649k | 14k | 45.07 | |
| BP (BP) | 0.2 | $606k | 12k | 52.78 | |
| Range Resources (RRC) | 0.2 | $630k | 7.3k | 86.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $607k | 6.2k | 97.14 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $620k | 17k | 37.44 | |
| Discovery Communications | 0.2 | $585k | 8.1k | 72.63 | |
| Southwestern Energy Company (SWN) | 0.2 | $577k | 13k | 45.52 | |
| Apache Corporation | 0.2 | $566k | 5.6k | 100.62 | |
| Royal Dutch Shell | 0.2 | $550k | 6.3k | 87.04 | |
| Goldman Sachs (GS) | 0.2 | $499k | 3.0k | 167.45 | |
| U.S. Bancorp (USB) | 0.2 | $494k | 11k | 43.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $492k | 3.8k | 127.96 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $494k | 375.00 | 1317.33 | |
| Eaton (ETN) | 0.2 | $508k | 6.6k | 77.12 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $464k | 14k | 32.42 | |
| Liberty Global Inc Com Ser A | 0.1 | $450k | 10k | 44.22 | |
| News (NWSA) | 0.1 | $447k | 25k | 17.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 4.3k | 99.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $439k | 23k | 19.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $441k | 5.4k | 81.04 | |
| Enerplus Corp (ERF) | 0.1 | $420k | 17k | 25.19 | |
| Liberty Media | 0.1 | $405k | 14k | 29.34 | |
| Fastenal Company (FAST) | 0.1 | $356k | 7.2k | 49.44 | |
| Peoples Federal Bancshares | 0.1 | $371k | 20k | 18.44 | |
| PNC Financial Services (PNC) | 0.1 | $352k | 4.0k | 89.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.7k | 74.97 | |
| Macy's (M) | 0.1 | $343k | 5.9k | 58.06 | |
| Williams Partners | 0.1 | $326k | 6.0k | 54.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $336k | 3.3k | 101.82 | |
| Tronox | 0.1 | $339k | 13k | 26.87 | |
| Time Warner Cable | 0.1 | $295k | 2.0k | 147.50 | |
| Caterpillar (CAT) | 0.1 | $316k | 2.9k | 108.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $295k | 2.4k | 123.90 | |
| Walgreen Company | 0.1 | $312k | 4.2k | 74.04 | |
| Pentair cs (PNR) | 0.1 | $297k | 4.1k | 72.14 | |
| Republic Services (RSG) | 0.1 | $276k | 7.3k | 37.91 | |
| Deere & Company (DE) | 0.1 | $278k | 3.1k | 90.70 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 3.2k | 84.22 | |
| Qualcomm (QCOM) | 0.1 | $290k | 3.7k | 79.30 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $283k | 19k | 14.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $232k | 1.4k | 166.91 | |
| Suncor Energy (SU) | 0.1 | $256k | 6.0k | 42.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $234k | 7.3k | 32.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 4.2k | 53.73 | |
| Aetna | 0.1 | $205k | 2.5k | 80.90 | |
| Capital One Financial (COF) | 0.1 | $215k | 2.6k | 82.69 | |
| Diageo (DEO) | 0.1 | $216k | 1.7k | 127.06 | |
| United Technologies Corporation | 0.1 | $214k | 1.9k | 115.68 | |
| Ford Motor Company (F) | 0.1 | $205k | 12k | 17.23 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 5.3k | 40.56 | |
| Cedar Fair (FUN) | 0.1 | $227k | 4.3k | 52.79 | |
| Mead Johnson Nutrition | 0.1 | $203k | 2.2k | 93.20 | |
| PolyOne Corporation | 0.1 | $211k | 5.0k | 42.20 | |
| BorgWarner (BWA) | 0.1 | $223k | 3.4k | 65.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.4k | 43.04 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $212k | 2.9k | 73.92 | |
| Chicopee Ban | 0.1 | $170k | 10k | 16.98 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.5k | 80.32 | |
| CMS Ban | 0.0 | $134k | 12k | 10.98 | |
| Barnwell Industries (BRN) | 0.0 | $90k | 29k | 3.14 |
