Beese Fulmer Investment Management as of Sept. 30, 2016
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $11M | 97k | 118.26 | |
| Comcast Corporation (CMCSA) | 2.8 | $10M | 157k | 66.40 | |
| Pepsi (PEP) | 2.7 | $10M | 92k | 109.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.6M | 110k | 87.28 | |
| Walt Disney Company (DIS) | 2.6 | $9.5M | 102k | 92.99 | |
| MasterCard Incorporated (MA) | 2.4 | $8.7M | 86k | 101.76 | |
| Apple (AAPL) | 2.1 | $7.6M | 68k | 113.05 | |
| Coca-Cola Company (KO) | 2.0 | $7.5M | 178k | 42.28 | |
| Philip Morris International (PM) | 2.0 | $7.5M | 78k | 97.23 | |
| Schlumberger (SLB) | 2.0 | $7.5M | 95k | 78.50 | |
| Kraft Heinz (KHC) | 2.0 | $7.4M | 83k | 89.51 | |
| Procter & Gamble Company (PG) | 2.0 | $7.4M | 82k | 89.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.2M | 125k | 57.89 | |
| DISH Network | 1.9 | $6.9M | 125k | 54.78 | |
| At&t (T) | 1.8 | $6.6M | 163k | 40.56 | |
| Facebook Inc cl a (META) | 1.6 | $6.0M | 47k | 128.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $5.7M | 70k | 80.55 | |
| O'reilly Automotive (ORLY) | 1.5 | $5.6M | 20k | 280.00 | |
| General Electric Company | 1.5 | $5.4M | 183k | 29.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.3M | 37k | 144.48 | |
| Chubb (CB) | 1.4 | $5.4M | 43k | 125.65 | |
| First Republic Bank/san F (FRCB) | 1.4 | $5.2M | 67k | 78.00 | |
| FleetCor Technologies | 1.4 | $5.1M | 29k | 173.75 | |
| L Brands | 1.4 | $5.1M | 73k | 70.00 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 68k | 72.73 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 48k | 102.38 | |
| Medtronic (MDT) | 1.3 | $4.9M | 58k | 85.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.9M | 6.1k | 800.00 | |
| Boeing Company (BA) | 1.3 | $4.8M | 36k | 131.74 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 40k | 115.36 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.6M | 26k | 179.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.5M | 5.8k | 777.39 | |
| EOG Resources (EOG) | 1.2 | $4.3M | 45k | 96.71 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 81k | 51.64 | |
| United Parcel Service (UPS) | 1.1 | $4.1M | 37k | 110.00 | |
| Cummins (CMI) | 1.1 | $4.0M | 32k | 128.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 57k | 67.04 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 24k | 158.83 | |
| Praxair | 1.0 | $3.7M | 31k | 120.81 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.7M | 77k | 48.00 | |
| Unilever (UL) | 1.0 | $3.7M | 78k | 47.40 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 87k | 42.30 | |
| General Mills (GIS) | 1.0 | $3.5M | 55k | 63.89 | |
| Hershey Company (HSY) | 1.0 | $3.6M | 37k | 95.61 | |
| Dominion Resources (D) | 0.9 | $3.5M | 48k | 74.27 | |
| Twenty-first Century Fox | 0.9 | $3.4M | 142k | 24.22 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 84k | 37.74 | |
| Kemper Corp Del (KMPR) | 0.9 | $3.2M | 81k | 39.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 52k | 55.38 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 46k | 62.42 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 71k | 40.96 | |
| Sensata Technologies Hldg Bv | 0.8 | $2.9M | 76k | 38.00 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 17k | 161.30 | |
| Scripps Networks Interactive | 0.7 | $2.7M | 42k | 63.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.6M | 261k | 9.86 | |
| Edwards Lifesciences (EW) | 0.7 | $2.5M | 21k | 120.54 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 45k | 54.50 | |
| eBay (EBAY) | 0.6 | $2.4M | 73k | 32.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 34k | 66.97 | |
| Sabre (SABR) | 0.6 | $2.2M | 78k | 28.18 | |
| Pfizer (PFE) | 0.6 | $2.1M | 63k | 33.87 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 50k | 43.46 | |
| Baxter International (BAX) | 0.6 | $2.1M | 44k | 47.60 | |
| Synchrony Financial (SYF) | 0.5 | $2.0M | 70k | 27.91 | |
| Altria (MO) | 0.5 | $1.9M | 30k | 63.24 | |
| Rockwell Automation (ROK) | 0.5 | $1.8M | 15k | 122.34 | |
| Markel Corporation (MKL) | 0.5 | $1.7M | 1.8k | 928.69 | |
| Curtiss-Wright (CW) | 0.4 | $1.5M | 17k | 91.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 7.1k | 213.92 | |
| Echostar Corporation (SATS) | 0.4 | $1.4M | 33k | 43.83 | |
| Colfax Corporation | 0.4 | $1.4M | 44k | 31.42 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 3.1k | 423.63 | |
| American Express Company (AXP) | 0.3 | $1.2M | 19k | 64.03 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 12k | 97.07 | |
| Cerner Corporation | 0.3 | $1.1M | 18k | 62.30 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 8.2k | 135.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 5.00 | 216200.00 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.1M | 16k | 65.29 | |
| Key (KEY) | 0.3 | $1.0M | 84k | 12.17 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 16k | 64.22 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 23k | 43.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $977k | 3.5k | 276.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $960k | 9.8k | 97.57 | |
| Automatic Data Processing (ADP) | 0.3 | $967k | 11k | 88.18 | |
| Timken Company (TKR) | 0.3 | $957k | 27k | 35.12 | |
| Rockwell Collins | 0.3 | $975k | 12k | 84.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $964k | 9.5k | 101.37 | |
| Abbvie (ABBV) | 0.3 | $970k | 15k | 63.05 | |
| 3M Company (MMM) | 0.2 | $884k | 5.0k | 176.27 | |
| Liberty Global Inc C | 0.2 | $880k | 27k | 33.04 | |
| Loews Corporation (L) | 0.2 | $856k | 21k | 41.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $821k | 19k | 43.76 | |
| Dun & Bradstreet Corporation | 0.2 | $772k | 5.7k | 136.64 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $789k | 27k | 29.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $772k | 17k | 46.50 | |
| CSX Corporation (CSX) | 0.2 | $710k | 23k | 30.49 | |
| Discovery Communications | 0.2 | $699k | 27k | 26.29 | |
| Fox News | 0.2 | $717k | 29k | 24.74 | |
| priceline.com Incorporated | 0.2 | $670k | 455.00 | 1472.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $674k | 6.2k | 107.86 | |
| FirstEnergy (FE) | 0.2 | $647k | 20k | 33.07 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $622k | 2.2k | 289.17 | |
| Eaton (ETN) | 0.2 | $579k | 8.8k | 65.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $548k | 11k | 49.66 | |
| Home Depot (HD) | 0.1 | $531k | 4.1k | 128.57 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $516k | 358.00 | 1441.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $477k | 5.5k | 87.04 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $471k | 30k | 15.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 6.2k | 72.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 3.7k | 125.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $431k | 5.1k | 85.09 | |
| BP (BP) | 0.1 | $415k | 12k | 35.00 | |
| Stryker Corporation (SYK) | 0.1 | $395k | 3.4k | 116.38 | |
| Apache Corporation | 0.1 | $376k | 5.9k | 63.80 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 11k | 31.71 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $369k | 53k | 6.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $357k | 11k | 34.01 | |
| PNC Financial Services (PNC) | 0.1 | $323k | 3.6k | 89.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $349k | 1.6k | 216.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $325k | 2.5k | 131.53 | |
| Discovery Communications | 0.1 | $320k | 12k | 26.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $333k | 6.4k | 52.07 | |
| Liberty Global Inc Com Ser A | 0.1 | $348k | 10k | 34.19 | |
| Hyde Park Bancorp, Mhc | 0.1 | $344k | 23k | 15.03 | |
| Royal Dutch Shell | 0.1 | $281k | 5.3k | 52.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 5.0k | 59.19 | |
| Phillips 66 (PSX) | 0.1 | $315k | 3.9k | 80.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 3.9k | 80.75 | |
| U.S. Bancorp (USB) | 0.1 | $252k | 5.9k | 42.82 | |
| Caterpillar (CAT) | 0.1 | $266k | 3.0k | 88.70 | |
| Republic Services (RSG) | 0.1 | $258k | 5.1k | 50.49 | |
| Diebold Incorporated | 0.1 | $256k | 10k | 24.78 | |
| Honeywell International (HON) | 0.1 | $245k | 2.1k | 116.56 | |
| Liberty Media | 0.1 | $263k | 13k | 20.00 | |
| Nextera Energy (NEE) | 0.1 | $267k | 2.2k | 122.14 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.7k | 39.21 | |
| Amazon (AMZN) | 0.1 | $260k | 311.00 | 836.01 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $255k | 3.3k | 77.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $267k | 3.5k | 76.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 3.2k | 83.92 | |
| Malvern Ban | 0.1 | $250k | 15k | 16.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $273k | 1.0k | 269.76 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 1.3k | 174.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $224k | 3.3k | 67.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 4.8k | 44.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 2.9k | 75.25 | |
| Macy's (M) | 0.1 | $222k | 6.0k | 37.01 | |
| Target Corporation (TGT) | 0.1 | $217k | 3.2k | 68.67 | |
| United Technologies Corporation | 0.1 | $229k | 2.3k | 101.78 | |
| Cedar Fair (FUN) | 0.1 | $218k | 3.8k | 57.37 | |
| ESSA Ban (ESSA) | 0.1 | $213k | 15k | 13.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 2.7k | 84.45 | |
| MutualFirst Financial | 0.1 | $232k | 8.4k | 27.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $231k | 5.1k | 45.45 | |
| Duke Energy (DUK) | 0.1 | $231k | 2.9k | 80.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $232k | 4.2k | 55.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $231k | 4.3k | 53.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.6k | 125.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $202k | 11k | 18.05 | |
| Chicopee Ban | 0.1 | $185k | 10k | 18.48 | |
| First Financial Northwest (FFNW) | 0.1 | $189k | 13k | 14.15 | |
| Clearbridge Energy M | 0.1 | $169k | 10k | 16.24 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $201k | 4.8k | 41.66 | |
| Timkensteel (MTUS) | 0.1 | $186k | 18k | 10.43 | |
| First Northwest Ban (FNWB) | 0.1 | $199k | 15k | 13.48 | |
| Southern National Banc. of Virginia | 0.0 | $155k | 12k | 13.04 | |
| Bank Mutual Corporation | 0.0 | $104k | 14k | 7.68 | |
| American River Bankshares | 0.0 | $113k | 10k | 10.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $70k | 12k | 5.88 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $14k | 14k | 0.99 |
