Beese Fulmer Investment Management as of March 31, 2016
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $10M | 95k | 109.13 | |
| Walt Disney Company (DIS) | 2.9 | $9.8M | 102k | 96.26 | |
| Pepsi (PEP) | 2.9 | $9.9M | 94k | 105.00 | |
| Comcast Corporation (CMCSA) | 2.8 | $9.6M | 156k | 61.60 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.9M | 107k | 83.21 | |
| Coca-Cola Company (KO) | 2.4 | $8.2M | 174k | 46.90 | |
| MasterCard Incorporated (MA) | 2.4 | $8.1M | 87k | 93.80 | |
| Philip Morris International (PM) | 2.3 | $7.8M | 78k | 100.88 | |
| Apple (AAPL) | 2.2 | $7.5M | 69k | 108.65 | |
| Schlumberger (SLB) | 2.1 | $7.3M | 98k | 74.00 | |
| Procter & Gamble Company (PG) | 2.0 | $7.0M | 84k | 83.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 121k | 55.26 | |
| Kraft Heinz (KHC) | 1.9 | $6.5M | 83k | 78.47 | |
| At&t (T) | 1.8 | $6.1M | 160k | 38.47 | |
| DISH Network | 1.6 | $5.6M | 130k | 43.45 | |
| L Brands | 1.6 | $5.6M | 70k | 80.00 | |
| O'reilly Automotive (ORLY) | 1.6 | $5.6M | 21k | 270.00 | |
| General Electric Company | 1.6 | $5.5M | 179k | 30.69 | |
| Chubb (CB) | 1.5 | $5.2M | 44k | 118.81 | |
| Lowe's Companies (LOW) | 1.5 | $5.1M | 67k | 76.36 | |
| Facebook Inc cl a (META) | 1.5 | $5.0M | 45k | 110.71 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 39k | 127.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.9M | 35k | 141.06 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 48k | 96.89 | |
| Boeing Company (BA) | 1.3 | $4.6M | 36k | 127.87 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.5M | 75k | 60.00 | |
| Medtronic (MDT) | 1.3 | $4.5M | 57k | 77.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 6.0k | 750.00 | |
| FleetCor Technologies | 1.3 | $4.3M | 30k | 145.66 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.2M | 66k | 64.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.2M | 5.6k | 739.15 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 79k | 52.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $4.0M | 50k | 80.10 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.0M | 26k | 154.65 | |
| United Parcel Service (UPS) | 1.1 | $3.8M | 36k | 105.00 | |
| General Mills (GIS) | 1.1 | $3.8M | 60k | 63.30 | |
| Twenty-first Century Fox | 1.1 | $3.8M | 131k | 28.59 | |
| Unilever (UL) | 1.1 | $3.6M | 79k | 45.60 | |
| Praxair | 1.0 | $3.5M | 31k | 112.31 | |
| Dominion Resources (D) | 1.0 | $3.5M | 47k | 73.03 | |
| Hershey Company (HSY) | 1.0 | $3.5M | 38k | 91.81 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 81k | 42.38 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 149.34 | |
| Cummins (CMI) | 1.0 | $3.4M | 32k | 106.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 56k | 58.66 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 45k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 48k | 64.62 | |
| Scripps Networks Interactive | 0.8 | $2.9M | 45k | 65.14 | |
| Sensata Technologies Hldg Bv | 0.8 | $2.8M | 73k | 38.00 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 70k | 38.41 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 81k | 31.63 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 45k | 55.35 | |
| Kemper Corp Del (KMPR) | 0.7 | $2.4M | 84k | 28.92 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 44k | 53.83 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 16k | 150.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 32k | 63.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | 211k | 9.33 | |
| Pfizer (PFE) | 0.6 | $1.9M | 58k | 32.50 | |
| Baxter International (BAX) | 0.5 | $1.8M | 44k | 41.83 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 45k | 41.22 | |
| Altria (MO) | 0.5 | $1.8M | 29k | 63.81 | |
| eBay (EBAY) | 0.5 | $1.8M | 75k | 24.07 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 15k | 111.51 | |
| Synchrony Financial (SYF) | 0.5 | $1.7M | 62k | 27.91 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 16k | 104.44 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.8k | 887.18 | |
| Sabre (SABR) | 0.5 | $1.6M | 55k | 28.90 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 7.0k | 200.63 | |
| Echostar Corporation (SATS) | 0.4 | $1.4M | 34k | 40.65 | |
| Curtiss-Wright (CW) | 0.4 | $1.3M | 17k | 75.00 | |
| Colfax Corporation | 0.4 | $1.3M | 46k | 28.14 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 2.6k | 451.23 | |
| Baxalta Incorporated | 0.3 | $1.2M | 30k | 40.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 11k | 100.80 | |
| American Express Company (AXP) | 0.3 | $1.1M | 18k | 59.50 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 34k | 32.21 | |
| Rockwell Collins | 0.3 | $1.1M | 12k | 91.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 211800.00 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 16k | 65.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.5k | 297.02 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 17k | 58.49 | |
| Automatic Data Processing (ADP) | 0.3 | $991k | 11k | 90.37 | |
| Mondelez Int (MDLZ) | 0.3 | $980k | 23k | 42.32 | |
| Liberty Global Inc C | 0.3 | $1.0M | 27k | 37.88 | |
| Key (KEY) | 0.3 | $948k | 88k | 10.72 | |
| Timken Company (TKR) | 0.3 | $878k | 27k | 33.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $888k | 20k | 44.49 | |
| Norfolk Southern (NSC) | 0.2 | $866k | 11k | 81.50 | |
| 3M Company (MMM) | 0.2 | $852k | 5.1k | 166.57 | |
| Cerner Corporation | 0.2 | $844k | 15k | 55.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $853k | 6.7k | 127.87 | |
| Fox News | 0.2 | $830k | 29k | 28.79 | |
| Loews Corporation (L) | 0.2 | $789k | 21k | 37.94 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $798k | 13k | 61.16 | |
| FirstEnergy (FE) | 0.2 | $723k | 21k | 35.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $732k | 9.2k | 79.18 | |
| Discovery Communications | 0.2 | $732k | 27k | 27.39 | |
| Tyco International | 0.2 | $606k | 17k | 35.43 | |
| CSX Corporation (CSX) | 0.2 | $573k | 23k | 24.79 | |
| Dun & Bradstreet Corporation | 0.2 | $585k | 5.7k | 103.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $544k | 6.2k | 87.05 | |
| Home Depot (HD) | 0.1 | $489k | 3.7k | 133.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $478k | 2.1k | 224.10 | |
| Eaton (ETN) | 0.1 | $479k | 8.0k | 59.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.7k | 118.48 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $462k | 340.00 | 1358.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $431k | 5.1k | 85.09 | |
| Time Warner Cable | 0.1 | $424k | 2.1k | 204.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $413k | 5.1k | 81.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $397k | 10k | 39.01 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $395k | 11k | 37.78 | |
| Hyde Park Bancorp, Mhc | 0.1 | $410k | 30k | 13.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 5.7k | 68.11 | |
| Liberty Media | 0.1 | $368k | 14k | 26.00 | |
| Stryker Corporation (SYK) | 0.1 | $368k | 3.4k | 108.43 | |
| BP (BP) | 0.1 | $348k | 12k | 30.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $353k | 33k | 10.77 | |
| Phillips 66 (PSX) | 0.1 | $326k | 3.8k | 85.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $328k | 7.0k | 46.89 | |
| U.S. Bancorp (USB) | 0.1 | $307k | 7.8k | 39.41 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 3.7k | 81.74 | |
| Apache Corporation | 0.1 | $304k | 6.0k | 50.58 | |
| Discovery Communications | 0.1 | $296k | 11k | 28.14 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $318k | 51k | 6.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $302k | 3.7k | 81.31 | |
| Diebold Incorporated | 0.1 | $281k | 10k | 26.94 | |
| Royal Dutch Shell | 0.1 | $264k | 5.3k | 49.63 | |
| Republic Services (RSG) | 0.1 | $244k | 5.3k | 46.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $253k | 2.9k | 87.06 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 8.8k | 27.70 | |
| Macy's (M) | 0.1 | $236k | 6.0k | 39.61 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.2k | 116.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $242k | 2.0k | 121.67 | |
| Cedar Fair (FUN) | 0.1 | $224k | 3.8k | 58.95 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $236k | 3.3k | 71.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $244k | 3.5k | 70.16 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $253k | 6.6k | 38.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $227k | 4.3k | 52.61 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 1.3k | 163.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.0k | 204.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 137.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.8k | 56.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.76 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.5k | 79.71 | |
| Liberty Media | 0.1 | $218k | 5.8k | 37.78 | |
| ESSA Ban (ESSA) | 0.1 | $157k | 12k | 13.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $169k | 11k | 15.10 | |
| Chicopee Ban | 0.1 | $177k | 10k | 17.68 | |
| Timkensteel (MTUS) | 0.1 | $170k | 18k | 9.65 | |
| Hertz Global Holdings | 0.0 | $125k | 13k | 9.69 | |
| First Financial Northwest (FFNW) | 0.0 | $138k | 10k | 13.22 | |
| Bank Mutual Corporation | 0.0 | $99k | 14k | 7.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $88k | 17k | 5.13 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $11k | 11k | 1.04 |
