Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2015

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.7 $11M 100k 114.14
DISH Network 3.0 $9.3M 137k 67.71
Johnson & Johnson (JNJ) 2.9 $9.1M 93k 97.46
Comcast Corporation 2.8 $8.8M 147k 59.94
Pepsi (PEP) 2.8 $8.7M 93k 93.34
Exxon Mobil Corporation (XOM) 2.7 $8.5M 102k 83.20
MasterCard Incorporated (MA) 2.6 $8.2M 88k 93.48
Apple (AAPL) 2.5 $7.6M 61k 125.43
Kraft Foods 2.2 $6.8M 80k 85.14
Coca-Cola Company (KO) 2.1 $6.6M 169k 39.23
Directv 2.1 $6.6M 71k 92.79
Schlumberger (SLB) 2.0 $6.4M 74k 86.19
Procter & Gamble Company (PG) 1.9 $6.0M 76k 78.24
Philip Morris International (PM) 1.9 $5.9M 73k 80.17
General Electric Company 1.9 $5.8M 217k 26.57
L Brands 1.8 $5.7M 66k 85.72
Microsoft Corporation (MSFT) 1.5 $4.7M 106k 44.15
Boeing Company (BA) 1.5 $4.6M 33k 138.71
O'reilly Automotive (ORLY) 1.5 $4.6M 20k 225.96
Cognizant Technology Solutions (CTSH) 1.4 $4.4M 72k 61.09
FleetCor Technologies (FLT) 1.4 $4.3M 28k 156.05
Chevron Corporation (CVX) 1.4 $4.3M 44k 96.47
Berkshire Hathaway (BRK.B) 1.3 $4.2M 31k 136.10
Ace Limited Cmn 1.3 $4.1M 40k 101.68
Lowe's Companies (LOW) 1.3 $4.0M 60k 66.97
Twenty-first Century Fox 1.3 $4.0M 122k 32.55
Cummins (CMI) 1.2 $3.8M 29k 131.19
Verizon Communications (VZ) 1.2 $3.7M 79k 46.61
EOG Resources (EOG) 1.1 $3.6M 41k 87.56
Abbott Laboratories (ABT) 1.1 $3.5M 71k 49.08
Becton, Dickinson and (BDX) 1.1 $3.5M 25k 141.64
Hershey Company (HSY) 1.1 $3.4M 38k 88.83
Sensata Technologies Hldg Bv 1.1 $3.3M 63k 52.75
Medtronic (MDT) 1.1 $3.4M 45k 74.09
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 49k 67.76
Kemper Corp Del (KMPR) 1.1 $3.3M 86k 38.56
International Business Machines (IBM) 1.1 $3.3M 20k 162.67
Praxair 1.1 $3.3M 28k 119.55
eBay (EBAY) 1.0 $3.2M 54k 60.24
General Mills (GIS) 1.0 $3.2M 58k 55.71
Unilever (UL) 1.0 $3.2M 74k 42.96
McDonald's Corporation (MCD) 1.0 $3.2M 33k 95.07
Dominion Resources (D) 1.0 $3.1M 46k 66.87
Google 1.0 $3.0M 5.6k 539.95
Scripps Networks Interactive 0.9 $2.9M 45k 65.38
Google Inc Class C 0.9 $2.9M 5.6k 520.54
United Parcel Service (UPS) 0.9 $2.8M 29k 96.90
Baxter International (BAX) 0.9 $2.8M 40k 69.92
ConocoPhillips (COP) 0.8 $2.6M 42k 61.41
Goldman Sachs (GS) 0.8 $2.4M 12k 208.76
Colfax Corporation 0.8 $2.4M 52k 46.15
Bristol Myers Squibb (BMY) 0.8 $2.4M 35k 66.54
Emerson Electric (EMR) 0.7 $2.3M 41k 55.43
Intel Corporation (INTC) 0.7 $2.2M 73k 30.41
Echostar Corporation (SATS) 0.7 $2.0M 42k 48.68
E.I. du Pont de Nemours & Company 0.7 $2.0M 32k 63.96
Rockwell Automation (ROK) 0.6 $1.9M 15k 124.61
Huntington Bancshares Incorporated (HBAN) 0.6 $1.9M 165k 11.31
Pfizer (PFE) 0.5 $1.7M 50k 33.53
Markel Corporation (MKL) 0.5 $1.5M 1.8k 800.77
Abbvie (ABBV) 0.5 $1.4M 22k 67.21
Chipotle Mexican Grill (CMG) 0.5 $1.4M 2.3k 604.78
Cameron International Corporation 0.5 $1.4M 27k 52.38
Altria (MO) 0.5 $1.4M 29k 48.92
Vodafone Group New Adr F (VOD) 0.5 $1.4M 39k 36.44
At&t (T) 0.4 $1.4M 39k 35.53
Liberty Global Inc C 0.4 $1.4M 27k 50.63
American Express Company (AXP) 0.4 $1.3M 17k 77.73
Merck & Co (MRK) 0.4 $1.2M 22k 56.93
Curtiss-Wright (CW) 0.4 $1.2M 17k 72.42
Key (KEY) 0.4 $1.2M 81k 15.02
Northrop Grumman Corporation (NOC) 0.3 $1.1M 6.7k 158.67
Rockwell Collins 0.3 $1.0M 11k 92.37
Berkshire Hathaway (BRK.A) 0.3 $1.0M 5.00 204800.00
Hertz Global Holdings 0.3 $1.0M 57k 18.12
Fox News 0.3 $961k 30k 32.21
Mondelez Int (MDLZ) 0.3 $942k 23k 41.12
Norfolk Southern (NSC) 0.3 $888k 10k 87.35
Fresenius Medical Care AG & Co. (FMS) 0.3 $890k 21k 41.57
Fiduciary/Claymore MLP Opportunity Fund 0.3 $889k 40k 22.24
American Electric Power Company (AEP) 0.3 $865k 16k 52.95
Loews Corporation (L) 0.3 $801k 21k 38.52
Automatic Data Processing (ADP) 0.3 $816k 10k 80.27
Discovery Communications 0.3 $805k 26k 31.09
Timken Company (TKR) 0.2 $772k 21k 36.55
Tyco International 0.2 $780k 20k 38.46
CSX Corporation (CSX) 0.2 $748k 23k 32.65
FirstEnergy (FE) 0.2 $710k 22k 32.53
Dun & Bradstreet Corporation 0.2 $700k 5.7k 122.04
3M Company (MMM) 0.2 $677k 4.4k 154.39
Diebold Incorporated 0.2 $672k 19k 35.00
J.M. Smucker Company (SJM) 0.2 $680k 6.3k 108.44
Sherwin-Williams Company (SHW) 0.2 $665k 2.4k 274.91
Teledyne Technologies Incorporated (TDY) 0.2 $659k 6.2k 105.46
Lamar Advertising Co-a (LAMR) 0.2 $620k 11k 57.48
Liberty Global Inc Com Ser A 0.2 $550k 10k 54.04
Union Pacific Corporation (UNP) 0.2 $529k 5.5k 95.45
Hyde Park Bancorp, Mhc 0.2 $535k 38k 14.00
Huntington Bancshares Inc pfd conv ser a 0.2 $493k 368.00 1339.67
BP (BP) 0.1 $455k 11k 39.92
Apache Corporation 0.1 $437k 7.6k 57.67
Eaton (ETN) 0.1 $421k 6.2k 67.50
Cerner Corporation 0.1 $398k 5.8k 69.00
Macy's (M) 0.1 $415k 6.2k 67.39
SPDR Gold Trust (GLD) 0.1 $414k 3.7k 112.50
U.S. Bancorp (USB) 0.1 $373k 8.6k 43.42
PNC Financial Services (PNC) 0.1 $383k 4.0k 95.58
Spdr S&p 500 Etf (SPY) 0.1 $381k 1.8k 206.06
Liberty Media 0.1 $388k 14k 27.76
Discovery Communications 0.1 $380k 11k 33.27
Permian Basin Royalty Trust (PBT) 0.1 $374k 46k 8.07
Allegheny Technologies Incorporated (ATI) 0.1 $369k 12k 30.16
Vanguard Value ETF (VTV) 0.1 $364k 4.4k 83.33
Liberty Media Corp Del Com Ser C 0.1 $372k 10k 35.88
Time Warner Cable 0.1 $356k 2.0k 178.00
Wal-Mart Stores (WMT) 0.1 $330k 4.7k 70.92
TransDigm Group Incorporated (TDG) 0.1 $357k 1.6k 224.67
Zoetis Inc Cl A (ZTS) 0.1 $329k 6.8k 48.18
Walgreen Boots Alliance (WBA) 0.1 $347k 4.1k 84.35
Royal Dutch Shell 0.1 $305k 5.3k 57.34
Stryker Corporation (SYK) 0.1 $305k 3.2k 95.49
Kayne Anderson Energy Total Return Fund 0.1 $288k 14k 21.16
Timkensteel (TMST) 0.1 $283k 11k 26.99
M&T Bank Corporation (MTB) 0.1 $254k 2.0k 124.69
Tractor Supply Company (TSCO) 0.1 $264k 2.9k 89.89
Nike (NKE) 0.1 $251k 2.3k 107.91
San Juan Basin Royalty Trust (SJT) 0.1 $260k 24k 10.72
Alps Etf sectr div dogs (SDOG) 0.1 $241k 6.6k 36.65
Comcast Corporation (CMCSA) 0.1 $214k 3.6k 60.26
FedEx Corporation (FDX) 0.1 $219k 1.3k 170.16
Range Resources (RRC) 0.1 $210k 4.3k 49.41
Capital One Financial (COF) 0.1 $229k 2.6k 88.08
Fastenal Company (FAST) 0.1 $211k 5.0k 42.20
Mead Johnson Nutrition 0.1 $205k 2.3k 90.11
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 5.5k 40.82
Phillips 66 (PSX) 0.1 $215k 2.7k 80.43
Williams Partners 0.1 $210k 4.3k 48.50
Republic Services (RSG) 0.1 $202k 5.2k 39.22
News (NWSA) 0.1 $192k 13k 14.62
ESSA Ban (ESSA) 0.1 $149k 12k 12.85
Chicopee Ban 0.1 $165k 10k 16.48
Naugatuck Vy Finl Corp 0.0 $139k 13k 10.61
Silvercorp Metals (SVM) 0.0 $11k 10k 1.10