Beese Fulmer Investment Management as of Sept. 30, 2014
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 157 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $11M | 99k | 106.59 | |
| DISH Network | 3.3 | $10M | 157k | 64.58 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.6M | 102k | 94.05 | |
| Walt Disney Company (DIS) | 3.0 | $9.2M | 103k | 89.03 | |
| Pepsi (PEP) | 2.9 | $8.9M | 95k | 93.08 | |
| Comcast Corporation | 2.5 | $7.8M | 145k | 53.50 | |
| Coca-Cola Company (KO) | 2.4 | $7.3M | 172k | 42.66 | |
| Schlumberger (SLB) | 2.4 | $7.3M | 72k | 101.69 | |
| Directv | 2.3 | $7.0M | 81k | 86.51 | |
| MasterCard Incorporated (MA) | 2.1 | $6.5M | 88k | 73.92 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 76k | 83.74 | |
| Philip Morris International (PM) | 1.9 | $6.0M | 72k | 83.40 | |
| Apple (AAPL) | 1.9 | $5.9M | 58k | 100.74 | |
| General Electric Company | 1.8 | $5.7M | 221k | 25.62 | |
| Chevron Corporation (CVX) | 1.7 | $5.2M | 44k | 119.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 106k | 46.36 | |
| Kraft Foods | 1.5 | $4.5M | 80k | 56.40 | |
| Boeing Company (BA) | 1.4 | $4.4M | 35k | 127.39 | |
| L Brands | 1.4 | $4.3M | 65k | 66.98 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 82k | 49.99 | |
| Ace Limited Cmn | 1.3 | $4.0M | 38k | 104.87 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.9M | 28k | 138.15 | |
| Covidien | 1.2 | $3.8M | 44k | 86.51 | |
| FleetCor Technologies | 1.2 | $3.8M | 27k | 142.12 | |
| Twenty-first Century Fox | 1.2 | $3.8M | 111k | 34.29 | |
| Cummins (CMI) | 1.2 | $3.7M | 28k | 131.98 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 20k | 189.82 | |
| Hershey Company (HSY) | 1.2 | $3.7M | 39k | 95.44 | |
| EOG Resources (EOG) | 1.2 | $3.6M | 36k | 99.01 | |
| Scripps Networks Interactive | 1.1 | $3.5M | 45k | 78.09 | |
| Dominion Resources (D) | 1.1 | $3.5M | 50k | 69.10 | |
| Praxair | 1.1 | $3.3M | 26k | 129.01 | |
| Kemper Corp Del (KMPR) | 1.1 | $3.3M | 97k | 34.15 | |
| Google Inc Class C | 1.0 | $3.2M | 5.5k | 577.35 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.1M | 70k | 44.77 | |
| 1.0 | $3.1M | 5.2k | 588.47 | ||
| Unilever (UL) | 1.0 | $3.1M | 73k | 41.90 | |
| eBay (EBAY) | 1.0 | $3.0M | 54k | 56.62 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 57k | 52.92 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.0M | 20k | 150.37 | |
| General Mills (GIS) | 1.0 | $3.0M | 59k | 50.45 | |
| ConocoPhillips (COP) | 1.0 | $3.0M | 39k | 76.51 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 30k | 94.83 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.8M | 62k | 44.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 45k | 60.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 24k | 113.82 | |
| United Parcel Service (UPS) | 0.9 | $2.7M | 27k | 98.29 | |
| Colfax Corporation | 0.8 | $2.6M | 45k | 56.96 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 38k | 62.58 | |
| Echostar Corporation (SATS) | 0.8 | $2.3M | 48k | 48.75 | |
| Baxter International (BAX) | 0.8 | $2.3M | 32k | 71.78 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 65k | 34.82 | |
| Hertz Global Holdings | 0.7 | $2.3M | 90k | 25.39 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 54k | 41.59 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 31k | 71.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 35k | 51.19 | |
| Cameron International Corporation | 0.6 | $1.7M | 26k | 66.38 | |
| Pfizer (PFE) | 0.5 | $1.6M | 55k | 29.57 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 14k | 109.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | 157k | 9.73 | |
| American Express Company (AXP) | 0.5 | $1.5M | 17k | 87.51 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.5M | 45k | 32.89 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.24 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.4M | 2.1k | 666.67 | |
| Altria (MO) | 0.4 | $1.3M | 29k | 45.95 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 57.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 6.6k | 196.95 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.9k | 635.89 | |
| Key (KEY) | 0.4 | $1.2M | 87k | 13.33 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $1.2M | 42k | 28.37 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 10k | 111.65 | |
| Curtiss-Wright (CW) | 0.4 | $1.1M | 17k | 65.90 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 59.28 | |
| Liberty Global Inc C | 0.4 | $1.1M | 27k | 41.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.1M | 31k | 34.69 | |
| Timken Company (TKR) | 0.3 | $1.1M | 25k | 42.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 5.00 | 207000.00 | |
| Tyco International Ltd S hs | 0.3 | $1.0M | 23k | 44.57 | |
| FirstEnergy (FE) | 0.3 | $995k | 30k | 33.57 | |
| Automatic Data Processing (ADP) | 0.3 | $982k | 12k | 83.07 | |
| Fox News | 0.3 | $994k | 30k | 33.32 | |
| Loews Corporation (L) | 0.3 | $962k | 23k | 41.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $944k | 7.2k | 131.70 | |
| Goldman Sachs (GS) | 0.3 | $924k | 5.0k | 183.66 | |
| American Electric Power Company (AEP) | 0.3 | $916k | 18k | 52.24 | |
| Discovery Communications | 0.3 | $931k | 25k | 37.27 | |
| Rockwell Collins | 0.3 | $889k | 11k | 78.51 | |
| Mondelez Int (MDLZ) | 0.3 | $871k | 25k | 34.25 | |
| 3M Company (MMM) | 0.3 | $834k | 5.9k | 141.72 | |
| CSX Corporation (CSX) | 0.3 | $798k | 25k | 32.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $720k | 3.3k | 219.11 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $707k | 52k | 13.57 | |
| Diebold Incorporated | 0.2 | $683k | 19k | 35.31 | |
| Dun & Bradstreet Corporation | 0.2 | $686k | 5.8k | 117.55 | |
| Apache Corporation | 0.2 | $616k | 6.6k | 93.93 | |
| J.M. Smucker Company (SJM) | 0.2 | $631k | 6.4k | 99.04 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $617k | 17k | 37.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $587k | 6.2k | 93.94 | |
| Timkensteel (MTUS) | 0.2 | $579k | 13k | 46.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $519k | 4.5k | 116.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $534k | 14k | 37.08 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $515k | 388.00 | 1327.32 | |
| BP (BP) | 0.2 | $505k | 12k | 43.99 | |
| Range Resources (RRC) | 0.2 | $492k | 7.3k | 67.86 | |
| Royal Dutch Shell | 0.2 | $500k | 6.3k | 79.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $485k | 26k | 18.98 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $497k | 11k | 47.03 | |
| Hyde Park Bancorp, Mhc | 0.2 | $501k | 38k | 13.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 4.3k | 108.33 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $444k | 14k | 31.92 | |
| Eaton (ETN) | 0.1 | $430k | 6.8k | 63.36 | |
| Liberty Global Inc Com Ser A | 0.1 | $433k | 10k | 42.55 | |
| Liberty Media | 0.1 | $394k | 14k | 28.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $401k | 4.9k | 81.14 | |
| U.S. Bancorp (USB) | 0.1 | $373k | 8.9k | 41.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.7k | 76.46 | |
| News (NWSA) | 0.1 | $361k | 22k | 16.34 | |
| PNC Financial Services (PNC) | 0.1 | $338k | 4.0k | 85.57 | |
| Macy's (M) | 0.1 | $344k | 5.9k | 58.23 | |
| Discovery Communications | 0.1 | $335k | 8.9k | 37.77 | |
| Southwestern Energy Company | 0.1 | $346k | 9.9k | 34.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 3.3k | 101.21 | |
| Tronox | 0.1 | $329k | 13k | 26.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $294k | 2.4k | 123.48 | |
| Fastenal Company (FAST) | 0.1 | $323k | 7.2k | 44.86 | |
| Williams Partners | 0.1 | $318k | 6.0k | 53.00 | |
| Enerplus Corp | 0.1 | $303k | 16k | 18.97 | |
| Time Warner Cable | 0.1 | $287k | 2.0k | 143.50 | |
| Caterpillar (CAT) | 0.1 | $288k | 2.9k | 99.00 | |
| Lamar Advertising Company | 0.1 | $289k | 5.9k | 49.23 | |
| Qualcomm (QCOM) | 0.1 | $273k | 3.7k | 74.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $280k | 1.5k | 184.33 | |
| Deere & Company (DE) | 0.1 | $251k | 3.1k | 81.89 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 3.2k | 80.78 | |
| Walgreen Company | 0.1 | $250k | 4.2k | 59.33 | |
| Mead Johnson Nutrition | 0.1 | $238k | 2.5k | 96.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $243k | 17k | 14.39 | |
| Liberty Media | 0.1 | $249k | 5.3k | 47.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $239k | 6.5k | 37.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 4.1k | 53.89 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 1.3k | 161.62 | |
| Republic Services (RSG) | 0.1 | $205k | 5.3k | 39.01 | |
| Cerner Corporation | 0.1 | $214k | 3.6k | 59.46 | |
| Aetna | 0.1 | $205k | 2.5k | 80.90 | |
| Capital One Financial (COF) | 0.1 | $212k | 2.6k | 81.54 | |
| Nike (NKE) | 0.1 | $228k | 2.6k | 89.20 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.3k | 38.31 | |
| Cedar Fair | 0.1 | $203k | 4.3k | 47.21 | |
| Suncor Energy (SU) | 0.1 | $217k | 6.0k | 36.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.4k | 41.74 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 81.12 | |
| Pentair cs (PNR) | 0.1 | $210k | 3.2k | 65.65 | |
| Ford Motor Company (F) | 0.1 | $176k | 12k | 14.79 | |
| Chicopee Ban | 0.1 | $150k | 10k | 14.98 | |
| CMS Ban | 0.1 | $157k | 12k | 12.86 | |
| United Community Financial | 0.0 | $83k | 18k | 4.67 | |
| Barnwell Industries (BRN) | 0.0 | $75k | 29k | 2.62 |
