Beese Fulmer Investment Management

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
Google 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 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 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 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