Beese Fulmer Investment Management as of June 30, 2016
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $11M | 94k | 121.30 | |
| Comcast Corporation (CMCSA) | 2.9 | $10M | 155k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $10M | 106k | 93.74 | |
| Walt Disney Company (DIS) | 2.8 | $9.9M | 101k | 97.71 | |
| Pepsi (PEP) | 2.7 | $9.6M | 90k | 106.00 | |
| Coca-Cola Company (KO) | 2.3 | $8.0M | 176k | 45.29 | |
| Philip Morris International (PM) | 2.2 | $7.8M | 77k | 101.71 | |
| Schlumberger (SLB) | 2.2 | $7.7M | 97k | 79.00 | |
| MasterCard Incorporated (MA) | 2.1 | $7.6M | 86k | 88.06 | |
| Kraft Heinz (KHC) | 2.1 | $7.3M | 82k | 88.48 | |
| Procter & Gamble Company (PG) | 2.0 | $7.1M | 84k | 84.59 | |
| At&t (T) | 1.9 | $6.8M | 159k | 43.15 | |
| DISH Network | 1.9 | $6.7M | 129k | 52.31 | |
| Apple (AAPL) | 1.9 | $6.5M | 68k | 95.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 122k | 50.00 | |
| Chubb (CB) | 1.6 | $5.7M | 43k | 130.71 | |
| General Electric Company | 1.6 | $5.6M | 177k | 31.58 | |
| O'reilly Automotive (ORLY) | 1.6 | $5.5M | 20k | 270.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.5M | 68k | 80.84 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 67k | 80.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 37k | 144.78 | |
| Facebook Inc cl a (META) | 1.5 | $5.2M | 46k | 114.29 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 48k | 104.20 | |
| Medtronic (MDT) | 1.4 | $4.9M | 57k | 85.19 | |
| L Brands | 1.4 | $4.8M | 73k | 66.67 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 39k | 120.33 | |
| Boeing Company (BA) | 1.3 | $4.7M | 36k | 129.88 | |
| First Republic Bank/san F (FRCB) | 1.3 | $4.6M | 65k | 70.00 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 79k | 55.74 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.4M | 26k | 169.60 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.4M | 76k | 58.00 | |
| Hershey Company (HSY) | 1.2 | $4.3M | 38k | 113.49 | |
| FleetCor Technologies | 1.2 | $4.2M | 29k | 143.14 | |
| General Mills (GIS) | 1.2 | $4.2M | 59k | 71.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 6.0k | 700.00 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 36k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.0M | 5.7k | 692.07 | |
| Unilever (UL) | 1.1 | $3.8M | 78k | 47.91 | |
| Dominion Resources (D) | 1.1 | $3.7M | 47k | 77.92 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 44k | 83.42 | |
| Twenty-first Century Fox | 1.1 | $3.7M | 136k | 27.05 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | 48k | 73.85 | |
| Cummins (CMI) | 1.0 | $3.5M | 31k | 112.45 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 151.78 | |
| Praxair | 1.0 | $3.4M | 31k | 112.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 55k | 61.45 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 83k | 39.31 | |
| Scripps Networks Interactive | 0.8 | $2.7M | 43k | 62.44 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 80k | 32.80 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 45k | 57.60 | |
| Paypal Holdings (PYPL) | 0.7 | $2.6M | 71k | 36.51 | |
| Sensata Technologies Hldg Bv | 0.7 | $2.5M | 74k | 34.00 | |
| Kemper Corp Del (KMPR) | 0.7 | $2.5M | 81k | 31.03 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 16k | 148.60 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 44k | 52.17 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 33k | 64.79 | |
| Pfizer (PFE) | 0.6 | $2.0M | 58k | 35.21 | |
| Baxter International (BAX) | 0.6 | $2.0M | 44k | 45.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | 221k | 8.94 | |
| Altria (MO) | 0.6 | $2.0M | 29k | 68.94 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 44k | 43.59 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 18k | 99.74 | |
| Sabre (SABR) | 0.5 | $1.8M | 68k | 26.36 | |
| eBay (EBAY) | 0.5 | $1.8M | 75k | 23.40 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 15k | 114.79 | |
| Markel Corporation (MKL) | 0.5 | $1.7M | 1.8k | 952.84 | |
| Synchrony Financial (SYF) | 0.5 | $1.6M | 64k | 25.12 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 7.1k | 222.32 | |
| Curtiss-Wright (CW) | 0.4 | $1.4M | 17k | 83.75 | |
| Echostar Corporation (SATS) | 0.4 | $1.3M | 34k | 39.69 | |
| Colfax Corporation | 0.3 | $1.2M | 45k | 26.45 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 16k | 70.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 2.9k | 402.92 | |
| American Express Company (AXP) | 0.3 | $1.1M | 18k | 60.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.6k | 293.57 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 23k | 45.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 11k | 91.88 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 6.7k | 152.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.0M | 10k | 101.20 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 16k | 61.92 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.0M | 33k | 30.89 | |
| Rockwell Collins | 0.3 | $984k | 12k | 85.16 | |
| Cerner Corporation | 0.3 | $935k | 16k | 59.02 | |
| Key (KEY) | 0.3 | $952k | 86k | 11.05 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $960k | 15k | 66.29 | |
| Norfolk Southern (NSC) | 0.3 | $905k | 11k | 85.17 | |
| 3M Company (MMM) | 0.2 | $887k | 5.1k | 175.12 | |
| Loews Corporation (L) | 0.2 | $854k | 21k | 41.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $838k | 9.6k | 87.21 | |
| Timken Company (TKR) | 0.2 | $828k | 27k | 30.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $852k | 20k | 43.56 | |
| Liberty Global Inc C | 0.2 | $763k | 27k | 28.64 | |
| Fox News | 0.2 | $786k | 29k | 27.26 | |
| Tyco International | 0.2 | $729k | 17k | 42.63 | |
| FirstEnergy (FE) | 0.2 | $706k | 20k | 34.90 | |
| Dun & Bradstreet Corporation | 0.2 | $688k | 5.7k | 121.77 | |
| Discovery Communications | 0.2 | $639k | 27k | 23.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $619k | 6.2k | 99.06 | |
| CSX Corporation (CSX) | 0.2 | $603k | 23k | 26.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $562k | 2.1k | 263.48 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $508k | 358.00 | 1418.99 | |
| Eaton (ETN) | 0.1 | $478k | 8.0k | 59.72 | |
| Home Depot (HD) | 0.1 | $469k | 3.7k | 127.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.7k | 126.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $450k | 5.3k | 84.91 | |
| Hyde Park Bancorp, Mhc | 0.1 | $449k | 30k | 14.78 | |
| BP (BP) | 0.1 | $418k | 12k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 6.0k | 73.03 | |
| Stryker Corporation (SYK) | 0.1 | $407k | 3.4k | 119.92 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $407k | 30k | 13.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $432k | 5.1k | 85.29 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $381k | 52k | 7.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.7k | 209.34 | |
| Apache Corporation | 0.1 | $335k | 6.0k | 55.74 | |
| U.S. Bancorp (USB) | 0.1 | $312k | 7.7k | 40.34 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 3.7k | 81.47 | |
| Liberty Media | 0.1 | $334k | 13k | 25.40 | |
| Phillips 66 (PSX) | 0.1 | $302k | 3.8k | 79.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $304k | 6.4k | 47.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $309k | 3.7k | 83.20 | |
| Republic Services (RSG) | 0.1 | $270k | 5.3k | 51.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $265k | 2.9k | 91.19 | |
| Nextera Energy (NEE) | 0.1 | $285k | 2.2k | 130.38 | |
| Royal Dutch Shell | 0.1 | $298k | 5.3k | 56.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $279k | 5.0k | 55.79 | |
| Discovery Communications | 0.1 | $265k | 11k | 25.20 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $265k | 3.3k | 80.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 3.2k | 83.31 | |
| Liberty Global Inc Com Ser A | 0.1 | $296k | 10k | 29.09 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 9.0k | 28.65 | |
| Diebold Incorporated | 0.1 | $257k | 10k | 24.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $262k | 2.0k | 131.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $258k | 3.5k | 74.18 | |
| MutualFirst Financial | 0.1 | $229k | 8.4k | 27.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $235k | 5.1k | 46.24 | |
| Malvern Ban | 0.1 | $238k | 15k | 15.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $231k | 1.0k | 228.26 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.3k | 151.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 137.67 | |
| Macy's (M) | 0.1 | $202k | 6.0k | 33.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $202k | 2.5k | 81.16 | |
| Cedar Fair | 0.1 | $220k | 3.8k | 57.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 2.7k | 84.08 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.5k | 85.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $224k | 4.3k | 51.91 | |
| Chicopee Ban | 0.1 | $183k | 10k | 18.28 | |
| First Financial Northwest (FFNW) | 0.1 | $177k | 13k | 13.25 | |
| Clearbridge Energy M | 0.1 | $166k | 10k | 15.96 | |
| Timkensteel (MTUS) | 0.1 | $171k | 18k | 9.62 | |
| ESSA Ban (ESSA) | 0.0 | $155k | 12k | 13.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $143k | 11k | 12.78 | |
| First Northwest Ban (FNWB) | 0.0 | $129k | 10k | 12.71 | |
| Bank Mutual Corporation | 0.0 | $104k | 14k | 7.68 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $92k | 13k | 7.27 | |
| American River Bankshares | 0.0 | $107k | 10k | 10.25 | |
| Hertz Global Holdings | 0.0 | $122k | 11k | 11.05 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $24k | 24k | 1.00 |
