Beese Fulmer Investment Management as of Dec. 31, 2014
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 155 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 3.5 | $11M | 152k | 72.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $10M | 100k | 104.57 | |
| Walt Disney Company (DIS) | 3.0 | $9.7M | 103k | 94.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.5M | 103k | 92.45 | |
| Pepsi (PEP) | 2.8 | $8.8M | 93k | 94.56 | |
| Comcast Corporation | 2.6 | $8.4M | 146k | 57.56 | |
| MasterCard Incorporated (MA) | 2.4 | $7.5M | 88k | 86.16 | |
| Coca-Cola Company (KO) | 2.3 | $7.2M | 171k | 42.22 | |
| Directv | 2.2 | $7.0M | 80k | 86.71 | |
| Procter & Gamble Company (PG) | 2.2 | $6.9M | 76k | 91.09 | |
| Apple (AAPL) | 2.0 | $6.5M | 59k | 110.39 | |
| Schlumberger (SLB) | 1.9 | $6.2M | 73k | 85.40 | |
| Philip Morris International (PM) | 1.9 | $5.9M | 73k | 81.44 | |
| L Brands | 1.8 | $5.7M | 66k | 86.55 | |
| General Electric Company | 1.8 | $5.6M | 221k | 25.27 | |
| Kraft Foods | 1.6 | $5.0M | 81k | 62.66 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 45k | 112.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 106k | 46.45 | |
| Boeing Company (BA) | 1.4 | $4.6M | 35k | 129.97 | |
| Covidien | 1.4 | $4.6M | 45k | 102.28 | |
| Ace Limited Cmn | 1.4 | $4.4M | 39k | 114.89 | |
| Twenty-first Century Fox | 1.4 | $4.4M | 115k | 38.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.4M | 29k | 150.16 | |
| Cummins (CMI) | 1.3 | $4.1M | 29k | 144.17 | |
| FleetCor Technologies | 1.3 | $4.0M | 27k | 148.72 | |
| Hershey Company (HSY) | 1.3 | $4.0M | 39k | 103.92 | |
| Lowe's Companies (LOW) | 1.2 | $3.9M | 57k | 68.79 | |
| O'reilly Automotive (ORLY) | 1.2 | $3.9M | 20k | 192.62 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.8M | 72k | 52.66 | |
| Dominion Resources (D) | 1.2 | $3.7M | 49k | 76.90 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 80k | 46.78 | |
| Praxair | 1.1 | $3.5M | 27k | 129.57 | |
| EOG Resources (EOG) | 1.1 | $3.5M | 38k | 92.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 25k | 139.17 | |
| Scripps Networks Interactive | 1.1 | $3.4M | 45k | 75.26 | |
| Kemper Corp Del (KMPR) | 1.1 | $3.3M | 93k | 36.11 | |
| Sensata Technologies Hldg Bv | 1.0 | $3.3M | 63k | 52.42 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 20k | 160.42 | |
| General Mills (GIS) | 1.0 | $3.1M | 59k | 53.33 | |
| United Parcel Service (UPS) | 1.0 | $3.1M | 28k | 111.18 | |
| eBay (EBAY) | 0.9 | $3.0M | 54k | 56.12 | |
| Unilever (UL) | 0.9 | $3.0M | 74k | 40.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 47k | 62.58 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 65k | 45.01 | |
| Google Inc Class C | 0.9 | $2.9M | 5.6k | 526.46 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 30k | 93.69 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 41k | 69.07 | |
| 0.9 | $2.8M | 5.3k | 530.71 | ||
| Baxter International (BAX) | 0.8 | $2.7M | 36k | 73.29 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 68k | 36.28 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 40k | 61.72 | |
| Echostar Corporation (SATS) | 0.8 | $2.5M | 47k | 52.50 | |
| Colfax Corporation | 0.8 | $2.4M | 47k | 51.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 31k | 73.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 36k | 59.03 | |
| Hertz Global Holdings | 0.6 | $2.0M | 80k | 24.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 164k | 10.52 | |
| Pfizer (PFE) | 0.5 | $1.7M | 53k | 31.15 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 15k | 111.22 | |
| American Express Company (AXP) | 0.5 | $1.6M | 17k | 93.05 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 23k | 65.46 | |
| Altria (MO) | 0.5 | $1.5M | 30k | 49.26 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.5M | 2.2k | 684.38 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 40k | 34.17 | |
| At&t (T) | 0.4 | $1.3M | 39k | 33.59 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 1.9k | 682.84 | |
| Cameron International Corporation | 0.4 | $1.3M | 26k | 49.93 | |
| Liberty Global Inc C | 0.4 | $1.3M | 27k | 48.31 | |
| Key (KEY) | 0.4 | $1.2M | 87k | 13.90 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 17k | 70.58 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.81 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.9k | 193.83 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 10k | 109.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 226000.00 | |
| Fox News | 0.3 | $1.1M | 30k | 36.90 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $1.1M | 41k | 26.11 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 7.2k | 147.32 | |
| Timken Company (TKR) | 0.3 | $1.0M | 24k | 42.66 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 17k | 60.75 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 27k | 38.98 | |
| Loews Corporation (L) | 0.3 | $970k | 23k | 42.01 | |
| 3M Company (MMM) | 0.3 | $967k | 5.9k | 164.32 | |
| Rockwell Collins | 0.3 | $957k | 11k | 84.51 | |
| Automatic Data Processing (ADP) | 0.3 | $939k | 11k | 83.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $927k | 25k | 37.14 | |
| CSX Corporation (CSX) | 0.3 | $906k | 25k | 36.23 | |
| Mondelez Int (MDLZ) | 0.3 | $901k | 25k | 36.32 | |
| Tyco International | 0.3 | $909k | 21k | 43.87 | |
| Discovery Communications | 0.3 | $869k | 26k | 33.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $790k | 3.0k | 262.98 | |
| Dun & Bradstreet Corporation | 0.2 | $706k | 5.8k | 120.97 | |
| Diebold Incorporated | 0.2 | $670k | 19k | 34.64 | |
| J.M. Smucker Company (SJM) | 0.2 | $643k | 6.4k | 100.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $642k | 6.2k | 102.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $602k | 5.1k | 119.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $559k | 2.7k | 205.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $501k | 14k | 34.79 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $503k | 378.00 | 1330.69 | |
| Liberty Global Inc Com Ser A | 0.2 | $511k | 10k | 50.21 | |
| Hyde Park Bancorp, Mhc | 0.2 | $519k | 38k | 13.58 | |
| Apache Corporation | 0.1 | $489k | 7.8k | 62.69 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $484k | 9.0k | 53.66 | |
| BP (BP) | 0.1 | $438k | 12k | 38.15 | |
| Royal Dutch Shell | 0.1 | $440k | 6.3k | 69.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $433k | 3.8k | 113.50 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $456k | 48k | 9.55 | |
| Eaton (ETN) | 0.1 | $461k | 6.8k | 67.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 4.9k | 85.86 | |
| Liberty Media | 0.1 | $406k | 14k | 29.41 | |
| Macy's (M) | 0.1 | $405k | 6.2k | 65.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $410k | 4.8k | 84.59 | |
| Timkensteel (MTUS) | 0.1 | $410k | 11k | 36.99 | |
| U.S. Bancorp (USB) | 0.1 | $392k | 8.7k | 44.98 | |
| Range Resources (RRC) | 0.1 | $388k | 7.3k | 53.52 | |
| Discovery Communications | 0.1 | $395k | 12k | 34.44 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $379k | 14k | 27.85 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $398k | 11k | 38.05 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 4.0k | 91.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $360k | 25k | 14.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $363k | 10k | 35.01 | |
| Time Warner Cable | 0.1 | $304k | 2.0k | 152.00 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 3.2k | 94.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $298k | 1.5k | 196.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $294k | 6.8k | 43.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 3.9k | 76.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 4.3k | 58.10 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.9k | 91.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $261k | 2.1k | 125.42 | |
| Cerner Corporation | 0.1 | $253k | 3.9k | 64.72 | |
| Deere & Company (DE) | 0.1 | $271k | 3.1k | 88.42 | |
| Nike (NKE) | 0.1 | $246k | 2.6k | 96.24 | |
| Fastenal Company (FAST) | 0.1 | $247k | 5.2k | 47.50 | |
| Mead Johnson Nutrition | 0.1 | $249k | 2.5k | 100.48 | |
| Williams Partners | 0.1 | $269k | 6.0k | 44.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $244k | 2.3k | 106.09 | |
| FedEx Corporation (FDX) | 0.1 | $224k | 1.3k | 174.05 | |
| Republic Services (RSG) | 0.1 | $212k | 5.3k | 40.34 | |
| Home Depot (HD) | 0.1 | $216k | 2.1k | 105.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $231k | 2.9k | 78.65 | |
| Aetna | 0.1 | $225k | 2.5k | 88.79 | |
| Capital One Financial (COF) | 0.1 | $215k | 2.6k | 82.69 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.1k | 74.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.4k | 40.06 | |
| News (NWSA) | 0.1 | $231k | 15k | 15.70 | |
| American Airls (AAL) | 0.1 | $219k | 4.1k | 53.52 | |
| Ford Motor Company (F) | 0.1 | $177k | 11k | 15.53 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.4k | 83.40 | |
| Chicopee Ban | 0.1 | $168k | 10k | 16.78 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $159k | 12k | 13.66 | |
| CMS Ban | 0.1 | $157k | 12k | 12.86 | |
| ESSA Ban (ESSA) | 0.0 | $139k | 12k | 11.99 | |
| Enerplus Corp | 0.0 | $125k | 13k | 9.60 | |
| Naugatuck Vy Finl Corp | 0.0 | $112k | 13k | 8.55 | |
| United Community Financial | 0.0 | $95k | 18k | 5.34 | |
| Barnwell Industries (BRN) | 0.0 | $67k | 25k | 2.68 |
