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 | 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 | |
| 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 (MTUS) | 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 |
