Beese Fulmer Investment Management as of Dec. 31, 2015
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 148 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.3 | $11M | 102k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.8M | 95k | 102.72 | |
| Pepsi (PEP) | 3.0 | $9.6M | 96k | 99.92 | |
| Comcast Corporation (CMCSA) | 2.7 | $8.7M | 155k | 56.43 | |
| MasterCard Incorporated (MA) | 2.6 | $8.5M | 87k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.3M | 107k | 77.95 | |
| DISH Network | 2.3 | $7.5M | 132k | 57.18 | |
| Coca-Cola Company (KO) | 2.3 | $7.4M | 173k | 42.96 | |
| Apple (AAPL) | 2.2 | $7.2M | 69k | 105.27 | |
| Philip Morris International (PM) | 2.1 | $6.7M | 76k | 87.92 | |
| L Brands | 2.0 | $6.6M | 69k | 95.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.5M | 118k | 55.48 | |
| Procter & Gamble Company (PG) | 2.0 | $6.5M | 82k | 79.41 | |
| Kraft Heinz (KHC) | 1.8 | $5.9M | 81k | 72.77 | |
| At&t (T) | 1.7 | $5.6M | 162k | 34.41 | |
| Schlumberger (SLB) | 1.7 | $5.5M | 79k | 69.75 | |
| General Electric Company | 1.6 | $5.3M | 170k | 31.15 | |
| O'reilly Automotive (ORLY) | 1.6 | $5.2M | 21k | 253.42 | |
| Boeing Company (BA) | 1.6 | $5.1M | 35k | 144.60 | |
| Ace Limited Cmn | 1.5 | $5.0M | 42k | 116.85 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 62k | 76.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 6.0k | 778.08 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.5M | 34k | 132.03 | |
| Facebook Inc cl a (META) | 1.4 | $4.4M | 42k | 104.66 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.4M | 73k | 60.02 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 37k | 118.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.4M | 5.7k | 758.79 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.3M | 65k | 66.05 | |
| Medtronic (MDT) | 1.3 | $4.3M | 56k | 76.92 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 47k | 89.95 | |
| FleetCor Technologies | 1.3 | $4.1M | 29k | 142.93 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.9M | 25k | 154.09 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 79k | 46.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 54k | 66.04 | |
| Twenty-first Century Fox | 1.1 | $3.5M | 130k | 27.16 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 76k | 44.91 | |
| Hershey Company (HSY) | 1.1 | $3.4M | 38k | 89.27 | |
| General Mills (GIS) | 1.0 | $3.3M | 58k | 57.66 | |
| Unilever (UL) | 1.0 | $3.3M | 77k | 43.12 | |
| United Parcel Service (UPS) | 1.0 | $3.2M | 33k | 96.24 | |
| Kemper Corp Del (KMPR) | 1.0 | $3.2M | 86k | 37.24 | |
| Dominion Resources (D) | 1.0 | $3.2M | 47k | 67.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 45k | 68.78 | |
| Sensata Technologies Hldg Bv | 1.0 | $3.1M | 67k | 46.05 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 22k | 137.61 | |
| EOG Resources (EOG) | 0.9 | $3.0M | 43k | 70.78 | |
| Praxair | 0.9 | $3.0M | 29k | 102.39 | |
| Cummins (CMI) | 0.8 | $2.7M | 30k | 88.02 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 77k | 34.46 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 14k | 180.21 | |
| Scripps Networks Interactive | 0.7 | $2.4M | 44k | 55.20 | |
| Paypal Holdings (PYPL) | 0.7 | $2.3M | 64k | 36.21 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 41k | 52.82 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 31k | 66.62 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 44k | 46.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | 178k | 11.06 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 42k | 47.83 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.28 | |
| eBay (EBAY) | 0.6 | $1.9M | 68k | 27.48 | |
| Synchrony Financial (SYF) | 0.6 | $1.9M | 61k | 30.41 | |
| Cameron International Corporation | 0.6 | $1.8M | 28k | 63.21 | |
| Altria (MO) | 0.5 | $1.7M | 29k | 58.22 | |
| Baxter International (BAX) | 0.5 | $1.6M | 42k | 38.15 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.8k | 883.32 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 15k | 102.62 | |
| Baxalta Incorporated | 0.5 | $1.6M | 41k | 39.02 | |
| Echostar Corporation (SATS) | 0.4 | $1.4M | 37k | 39.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 7.0k | 188.86 | |
| American Express Company (AXP) | 0.4 | $1.3M | 18k | 69.55 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 2.5k | 480.05 | |
| Curtiss-Wright (CW) | 0.4 | $1.2M | 17k | 68.51 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.2M | 36k | 32.25 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 59.24 | |
| Liberty Global Inc C | 0.3 | $1.1M | 27k | 40.76 | |
| Rockwell Collins | 0.3 | $1.1M | 12k | 92.33 | |
| Key (KEY) | 0.3 | $1.1M | 82k | 13.18 | |
| Colfax Corporation | 0.3 | $1.0M | 44k | 23.34 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 23k | 44.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $989k | 5.00 | 197800.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $937k | 3.6k | 259.48 | |
| Automatic Data Processing (ADP) | 0.3 | $929k | 11k | 84.72 | |
| American Electric Power Company (AEP) | 0.3 | $952k | 16k | 58.28 | |
| Norfolk Southern (NSC) | 0.3 | $899k | 11k | 84.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $843k | 20k | 41.82 | |
| Loews Corporation (L) | 0.2 | $799k | 21k | 38.42 | |
| Fox News | 0.2 | $806k | 30k | 27.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $786k | 6.4k | 123.37 | |
| Timken Company (TKR) | 0.2 | $740k | 26k | 28.59 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $746k | 12k | 59.98 | |
| 3M Company (MMM) | 0.2 | $725k | 4.8k | 150.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $699k | 8.9k | 78.14 | |
| FirstEnergy (FE) | 0.2 | $672k | 21k | 31.74 | |
| Cerner Corporation | 0.2 | $690k | 12k | 60.15 | |
| Discovery Communications | 0.2 | $675k | 27k | 25.21 | |
| CSX Corporation (CSX) | 0.2 | $600k | 23k | 25.96 | |
| Dun & Bradstreet Corporation | 0.2 | $587k | 5.7k | 103.89 | |
| Tyco International | 0.2 | $596k | 19k | 31.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $554k | 6.2k | 88.65 | |
| Home Depot (HD) | 0.1 | $484k | 3.7k | 132.35 | |
| Diebold Incorporated | 0.1 | $476k | 16k | 30.08 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $498k | 365.00 | 1364.38 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $493k | 38k | 12.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $444k | 1.9k | 228.40 | |
| Hyde Park Bancorp, Mhc | 0.1 | $465k | 30k | 15.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $424k | 5.2k | 81.49 | |
| Liberty Global Inc Com Ser A | 0.1 | $431k | 10k | 42.35 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 4.0k | 95.33 | |
| Liberty Media | 0.1 | $382k | 14k | 27.33 | |
| Eaton (ETN) | 0.1 | $403k | 7.7k | 52.09 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $395k | 10k | 38.10 | |
| BP (BP) | 0.1 | $363k | 12k | 31.30 | |
| Time Warner Cable | 0.1 | $371k | 2.0k | 185.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $373k | 3.7k | 101.36 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 7.8k | 42.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 5.2k | 61.31 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 3.4k | 92.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $327k | 6.8k | 47.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $316k | 3.7k | 85.08 | |
| Discovery Communications | 0.1 | $304k | 11k | 26.71 | |
| Phillips 66 (PSX) | 0.1 | $305k | 3.7k | 81.92 | |
| Apache Corporation | 0.1 | $267k | 6.0k | 44.43 | |
| Nike (NKE) | 0.1 | $266k | 4.3k | 62.56 | |
| Royal Dutch Shell | 0.1 | $245k | 5.3k | 46.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $244k | 2.0k | 124.87 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $250k | 50k | 5.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $217k | 1.8k | 121.43 | |
| Republic Services (RSG) | 0.1 | $227k | 5.2k | 44.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $238k | 2.8k | 85.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.2k | 203.58 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 8.1k | 27.13 | |
| Nextera Energy (NEE) | 0.1 | $227k | 2.2k | 103.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.8k | 58.67 | |
| Hertz Global Holdings | 0.1 | $233k | 16k | 14.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $239k | 3.5k | 68.72 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $234k | 6.6k | 35.59 | |
| Liberty Media | 0.1 | $237k | 6.0k | 39.28 | |
| Macy's (M) | 0.1 | $208k | 6.0k | 34.91 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $200k | 3.0k | 66.67 | |
| Clearbridge Energy M | 0.1 | $181k | 12k | 15.17 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $210k | 4.7k | 45.16 | |
| ESSA Ban (ESSA) | 0.1 | $159k | 12k | 13.71 | |
| Chicopee Ban | 0.1 | $174k | 10k | 17.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $126k | 11k | 11.26 | |
| Naugatuck Vy Finl Corp | 0.0 | $143k | 13k | 10.92 | |
| Timkensteel (MTUS) | 0.0 | $127k | 15k | 8.39 | |
| Bank Mutual Corporation | 0.0 | $106k | 14k | 7.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $84k | 20k | 4.16 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $90k | 11k | 8.48 |
