Beese Fulmer Investment Management

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
Google 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 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