Beese Fulmer Investment Management as of Sept. 30, 2015
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.5 | $11M | 103k | 102.20 | |
| Pepsi (PEP) | 3.0 | $9.0M | 96k | 94.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.0M | 96k | 93.35 | |
| Comcast Corporation | 2.8 | $8.6M | 150k | 57.24 | |
| DISH Network | 2.6 | $7.9M | 135k | 58.34 | |
| MasterCard Incorporated (MA) | 2.6 | $7.9M | 87k | 90.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.8M | 105k | 74.35 | |
| Apple (AAPL) | 2.4 | $7.4M | 67k | 110.29 | |
| Coca-Cola Company (KO) | 2.3 | $6.9M | 172k | 40.12 | |
| L Brands | 2.0 | $6.2M | 68k | 90.13 | |
| Philip Morris International (PM) | 1.9 | $5.9M | 75k | 79.32 | |
| Procter & Gamble Company (PG) | 1.9 | $5.8M | 81k | 71.94 | |
| Kraft Heinz (KHC) | 1.9 | $5.7M | 81k | 70.58 | |
| General Electric Company | 1.8 | $5.5M | 220k | 25.22 | |
| At&t (T) | 1.8 | $5.5M | 169k | 32.58 | |
| Schlumberger (SLB) | 1.8 | $5.4M | 79k | 68.97 | |
| O'reilly Automotive (ORLY) | 1.7 | $5.1M | 21k | 250.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.1M | 115k | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.6M | 74k | 62.61 | |
| Boeing Company (BA) | 1.5 | $4.5M | 35k | 130.96 | |
| Ace Limited Cmn | 1.4 | $4.3M | 42k | 103.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.2M | 33k | 130.41 | |
| Lowe's Companies (LOW) | 1.4 | $4.2M | 62k | 68.92 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.1M | 65k | 62.77 | |
| FleetCor Technologies | 1.3 | $3.9M | 28k | 137.62 | |
| Facebook Inc cl a (META) | 1.2 | $3.8M | 42k | 89.89 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 38k | 98.53 | |
| 1.2 | $3.7M | 5.8k | 638.37 | ||
| Medtronic (MDT) | 1.2 | $3.6M | 54k | 66.93 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 46k | 78.88 | |
| Hershey Company (HSY) | 1.1 | $3.5M | 38k | 91.87 | |
| Twenty-first Century Fox | 1.1 | $3.5M | 128k | 26.98 | |
| Google Inc Class C | 1.1 | $3.5M | 5.7k | 608.49 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 79k | 43.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 25k | 132.65 | |
| Cummins (CMI) | 1.1 | $3.3M | 31k | 108.57 | |
| Dominion Resources (D) | 1.1 | $3.3M | 47k | 70.38 | |
| General Mills (GIS) | 1.1 | $3.3M | 59k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 53k | 60.97 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 22k | 144.98 | |
| EOG Resources (EOG) | 1.0 | $3.1M | 43k | 72.80 | |
| Unilever (UL) | 1.0 | $3.1M | 76k | 40.78 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 76k | 40.22 | |
| United Parcel Service (UPS) | 1.0 | $3.1M | 31k | 98.69 | |
| Kemper Corp Del (KMPR) | 1.0 | $3.0M | 86k | 35.37 | |
| Praxair | 1.0 | $2.9M | 29k | 101.86 | |
| Sensata Technologies Hldg Bv | 0.9 | $2.9M | 65k | 44.34 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 77k | 30.14 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 13k | 173.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 39k | 59.19 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 46k | 47.97 | |
| Scripps Networks Interactive | 0.7 | $2.2M | 44k | 49.18 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 44k | 44.18 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 61k | 31.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.8M | 171k | 10.60 | |
| Pfizer (PFE) | 0.6 | $1.8M | 57k | 31.41 | |
| Echostar Corporation (SATS) | 0.6 | $1.7M | 41k | 43.02 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 2.4k | 720.12 | |
| Cameron International Corporation | 0.6 | $1.7M | 28k | 61.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 32k | 48.21 | |
| Altria (MO) | 0.5 | $1.6M | 29k | 54.42 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 15k | 101.45 | |
| Colfax Corporation | 0.5 | $1.5M | 51k | 29.92 | |
| eBay (EBAY) | 0.5 | $1.5M | 61k | 24.44 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 30k | 49.39 | |
| Markel Corporation (MKL) | 0.5 | $1.5M | 1.8k | 801.87 | |
| Baxter International (BAX) | 0.5 | $1.4M | 42k | 32.85 | |
| American Express Company (AXP) | 0.4 | $1.3M | 18k | 74.15 | |
| Baxalta Incorporated | 0.4 | $1.3M | 40k | 31.51 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.2M | 38k | 31.73 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 7.0k | 165.90 | |
| Liberty Global Inc C | 0.4 | $1.1M | 27k | 41.01 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 20k | 54.39 | |
| Curtiss-Wright (CW) | 0.3 | $1.1M | 17k | 62.41 | |
| Key (KEY) | 0.3 | $1.1M | 82k | 13.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $976k | 5.00 | 195200.00 | |
| Mondelez Int (MDLZ) | 0.3 | $959k | 23k | 41.86 | |
| Rockwell Collins | 0.3 | $943k | 12k | 81.83 | |
| American Electric Power Company (AEP) | 0.3 | $929k | 16k | 56.87 | |
| Automatic Data Processing (ADP) | 0.3 | $897k | 11k | 80.33 | |
| Norfolk Southern (NSC) | 0.3 | $812k | 11k | 76.42 | |
| Fox News | 0.3 | $808k | 30k | 27.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $786k | 20k | 38.99 | |
| Loews Corporation (L) | 0.2 | $752k | 21k | 36.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $773k | 3.5k | 222.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $764k | 8.6k | 88.37 | |
| J.M. Smucker Company (SJM) | 0.2 | $727k | 6.4k | 114.11 | |
| Timken Company (TKR) | 0.2 | $690k | 25k | 27.50 | |
| FirstEnergy (FE) | 0.2 | $676k | 22k | 31.33 | |
| 3M Company (MMM) | 0.2 | $683k | 4.8k | 141.85 | |
| Hertz Global Holdings | 0.2 | $678k | 41k | 16.72 | |
| Discovery Communications | 0.2 | $629k | 26k | 24.30 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $625k | 40k | 15.64 | |
| Tyco International | 0.2 | $625k | 19k | 33.45 | |
| CSX Corporation (CSX) | 0.2 | $622k | 23k | 26.91 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $597k | 11k | 52.20 | |
| Cerner Corporation | 0.2 | $578k | 9.6k | 59.99 | |
| Dun & Bradstreet Corporation | 0.2 | $593k | 5.7k | 104.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $564k | 6.2k | 90.25 | |
| Diebold Incorporated | 0.2 | $543k | 18k | 29.75 | |
| Hyde Park Bancorp, Mhc | 0.2 | $529k | 38k | 13.84 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $487k | 365.00 | 1334.25 | |
| Home Depot (HD) | 0.1 | $422k | 3.7k | 115.40 | |
| Liberty Global Inc Com Ser A | 0.1 | $437k | 10k | 42.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 5.9k | 64.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 3.7k | 106.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $394k | 5.1k | 76.82 | |
| Eaton (ETN) | 0.1 | $397k | 7.7k | 51.31 | |
| BP (BP) | 0.1 | $354k | 12k | 30.52 | |
| Time Warner Cable | 0.1 | $359k | 2.0k | 179.50 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 4.0k | 89.09 | |
| Liberty Media | 0.1 | $367k | 14k | 26.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $376k | 1.8k | 212.55 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $357k | 10k | 34.43 | |
| U.S. Bancorp (USB) | 0.1 | $336k | 8.2k | 41.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $340k | 1.8k | 191.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $342k | 4.1k | 83.13 | |
| Apache Corporation | 0.1 | $290k | 7.4k | 39.14 | |
| Macy's (M) | 0.1 | $306k | 6.0k | 51.36 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 3.4k | 93.99 | |
| Discovery Communications | 0.1 | $297k | 11k | 26.01 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.8k | 76.86 | |
| Nike (NKE) | 0.1 | $286k | 2.3k | 122.96 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $287k | 47k | 6.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $281k | 6.8k | 41.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $258k | 3.1k | 84.26 | |
| Royal Dutch Shell | 0.1 | $253k | 5.3k | 47.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 3.6k | 56.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.8k | 121.99 | |
| Republic Services (RSG) | 0.1 | $212k | 5.2k | 41.17 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 8.7k | 26.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $216k | 3.8k | 57.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 1.9k | 106.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $210k | 22k | 9.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $220k | 3.3k | 67.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $223k | 6.6k | 33.92 | |
| Liberty Media | 0.1 | $216k | 6.0k | 35.80 | |
| ESSA Ban (ESSA) | 0.1 | $150k | 12k | 12.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $159k | 11k | 14.21 | |
| Chicopee Ban | 0.1 | $161k | 10k | 16.08 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $165k | 13k | 13.08 | |
| Naugatuck Vy Finl Corp | 0.1 | $142k | 13k | 10.84 | |
| Timkensteel (MTUS) | 0.0 | $117k | 12k | 10.10 | |
| Silvercorp Metals (SVM) | 0.0 | $9.0k | 10k | 0.90 |
