Beese Fulmer Investment Management as of March 31, 2015
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.5 | $11M | 101k | 104.89 | |
| DISH Network | 3.4 | $10M | 144k | 70.06 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.4M | 93k | 100.60 | |
| Pepsi (PEP) | 3.0 | $8.8M | 93k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.7M | 103k | 85.00 | |
| Comcast Corporation | 2.7 | $8.1M | 145k | 56.07 | |
| MasterCard Incorporated (MA) | 2.5 | $7.5M | 87k | 86.39 | |
| Apple (AAPL) | 2.5 | $7.5M | 60k | 124.43 | |
| Kraft Foods | 2.4 | $7.0M | 81k | 87.11 | |
| Coca-Cola Company (KO) | 2.3 | $7.0M | 171k | 40.55 | |
| Directv | 2.2 | $6.5M | 77k | 85.10 | |
| L Brands | 2.1 | $6.2M | 66k | 94.29 | |
| Procter & Gamble Company (PG) | 2.1 | $6.2M | 75k | 81.95 | |
| Schlumberger (SLB) | 2.0 | $6.1M | 73k | 83.44 | |
| Philip Morris International (PM) | 1.8 | $5.5M | 73k | 75.34 | |
| General Electric Company | 1.8 | $5.5M | 220k | 24.81 | |
| Boeing Company (BA) | 1.7 | $5.2M | 35k | 150.08 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 45k | 104.99 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.5M | 72k | 62.40 | |
| Ace Limited Cmn | 1.5 | $4.4M | 40k | 111.50 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.4M | 31k | 144.32 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 59k | 74.40 | |
| O'reilly Automotive (ORLY) | 1.5 | $4.4M | 20k | 216.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 107k | 40.65 | |
| FleetCor Technologies | 1.4 | $4.1M | 27k | 150.92 | |
| Cummins (CMI) | 1.3 | $4.0M | 29k | 138.66 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 79k | 48.64 | |
| Hershey Company (HSY) | 1.3 | $3.9M | 38k | 100.90 | |
| EOG Resources (EOG) | 1.2 | $3.7M | 40k | 91.69 | |
| Sensata Technologies Hldg Bv | 1.2 | $3.6M | 63k | 57.45 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 25k | 143.61 | |
| Kemper Corp Del (KMPR) | 1.1 | $3.4M | 89k | 38.95 | |
| Medtronic (MDT) | 1.1 | $3.5M | 44k | 78.00 | |
| Dominion Resources (D) | 1.1 | $3.3M | 47k | 70.86 | |
| Praxair | 1.1 | $3.3M | 27k | 120.73 | |
| General Mills (GIS) | 1.1 | $3.3M | 58k | 56.59 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 20k | 160.52 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 68k | 46.33 | |
| eBay (EBAY) | 1.0 | $3.1M | 54k | 57.68 | |
| Google Inc Class C | 1.0 | $3.1M | 5.6k | 548.07 | |
| 1.0 | $3.1M | 5.5k | 554.65 | ||
| Scripps Networks Interactive | 1.0 | $3.1M | 45k | 68.56 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 31k | 97.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 49k | 60.58 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 42k | 62.26 | |
| Baxter International (BAX) | 0.8 | $2.5M | 37k | 68.51 | |
| Colfax Corporation | 0.8 | $2.4M | 50k | 47.74 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 41k | 56.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 35k | 64.50 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 72k | 31.27 | |
| Echostar Corporation (SATS) | 0.8 | $2.2M | 43k | 51.73 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 31k | 71.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.8M | 161k | 11.05 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 15k | 115.98 | |
| Pfizer (PFE) | 0.6 | $1.7M | 50k | 34.78 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 8.8k | 188.02 | |
| Hertz Global Holdings | 0.5 | $1.6M | 75k | 21.68 | |
| Altria (MO) | 0.5 | $1.4M | 29k | 50.04 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.4M | 2.2k | 650.52 | |
| Markel Corporation (MKL) | 0.5 | $1.4M | 1.8k | 768.85 | |
| Liberty Global Inc C | 0.5 | $1.4M | 27k | 49.82 | |
| American Express Company (AXP) | 0.4 | $1.3M | 17k | 78.14 | |
| At&t (T) | 0.4 | $1.3M | 39k | 32.65 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 17k | 73.96 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 22k | 58.53 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 22k | 57.48 | |
| Cameron International Corporation | 0.4 | $1.2M | 27k | 45.12 | |
| Key (KEY) | 0.4 | $1.2M | 81k | 14.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 6.7k | 160.92 | |
| Rockwell Collins | 0.4 | $1.1M | 11k | 96.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 5.00 | 217600.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.4 | $1.1M | 41k | 26.09 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 10k | 102.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $977k | 24k | 41.47 | |
| American Electric Power Company (AEP) | 0.3 | $958k | 17k | 56.24 | |
| FirstEnergy (FE) | 0.3 | $914k | 26k | 35.05 | |
| Loews Corporation (L) | 0.3 | $861k | 21k | 40.83 | |
| Automatic Data Processing (ADP) | 0.3 | $879k | 10k | 85.62 | |
| Timken Company (TKR) | 0.3 | $882k | 21k | 42.15 | |
| Tyco International | 0.3 | $879k | 20k | 43.05 | |
| CSX Corporation (CSX) | 0.3 | $828k | 25k | 33.11 | |
| Mondelez Int (MDLZ) | 0.3 | $841k | 23k | 36.08 | |
| 3M Company (MMM) | 0.2 | $740k | 4.5k | 164.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $738k | 2.6k | 284.50 | |
| Dun & Bradstreet Corporation | 0.2 | $749k | 5.8k | 128.34 | |
| Discovery Communications | 0.2 | $760k | 26k | 29.47 | |
| J.M. Smucker Company (SJM) | 0.2 | $737k | 6.4k | 115.68 | |
| Diebold Incorporated | 0.2 | $686k | 19k | 35.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $667k | 6.2k | 106.74 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $622k | 11k | 59.29 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $497k | 368.00 | 1350.54 | |
| Liberty Global Inc Com Ser A | 0.2 | $524k | 10k | 51.49 | |
| Hyde Park Bancorp, Mhc | 0.2 | $505k | 38k | 13.22 | |
| BP (BP) | 0.1 | $446k | 11k | 39.13 | |
| Apache Corporation | 0.1 | $457k | 7.6k | 60.31 | |
| Eaton (ETN) | 0.1 | $461k | 6.8k | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $420k | 2.0k | 206.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.7k | 113.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $432k | 14k | 30.00 | |
| Liberty Media | 0.1 | $403k | 14k | 29.20 | |
| Macy's (M) | 0.1 | $400k | 6.2k | 64.96 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $375k | 46k | 8.09 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $396k | 10k | 38.19 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 4.0k | 93.34 | |
| Discovery Communications | 0.1 | $351k | 11k | 30.74 | |
| Cerner Corporation | 0.1 | $320k | 4.4k | 73.18 | |
| Royal Dutch Shell | 0.1 | $334k | 5.3k | 62.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $343k | 1.6k | 218.61 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $336k | 14k | 24.69 | |
| Time Warner Cable | 0.1 | $300k | 2.0k | 150.00 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 3.2k | 92.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $290k | 24k | 11.96 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $285k | 7.7k | 37.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $259k | 2.0k | 127.15 | |
| Timkensteel (MTUS) | 0.1 | $275k | 10k | 26.48 | |
| Home Depot (HD) | 0.1 | $234k | 2.1k | 113.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $250k | 2.9k | 85.12 | |
| Nike (NKE) | 0.1 | $233k | 2.3k | 100.17 | |
| Mead Johnson Nutrition | 0.1 | $229k | 2.3k | 100.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 3.9k | 56.35 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 1.3k | 165.50 | |
| Range Resources (RRC) | 0.1 | $221k | 4.3k | 52.00 | |
| Republic Services (RSG) | 0.1 | $209k | 5.2k | 40.58 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.6k | 78.85 | |
| Fastenal Company (FAST) | 0.1 | $207k | 5.0k | 41.40 | |
| Cedar Fair (FUN) | 0.1 | $218k | 3.8k | 57.37 | |
| E.W. Scripps Company (SSP) | 0.1 | $207k | 7.3k | 28.38 | |
| BorgWarner (BWA) | 0.1 | $207k | 3.4k | 60.60 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.7k | 78.56 | |
| News (NWSA) | 0.1 | $219k | 14k | 16.01 | |
| American Airls (AAL) | 0.1 | $216k | 4.1k | 52.79 | |
| ESSA Ban (ESSA) | 0.1 | $149k | 12k | 12.85 | |
| Chicopee Ban | 0.1 | $164k | 10k | 16.38 | |
| CMS Ban | 0.1 | $159k | 12k | 13.03 | |
| Naugatuck Vy Finl Corp | 0.0 | $120k | 13k | 9.16 | |
| Barnwell Industries (BRN) | 0.0 | $45k | 19k | 2.37 | |
| Silvercorp Metals (SVM) | 0.0 | $12k | 10k | 1.20 |
