Beese Fulmer Investment Management as of Sept. 30, 2017
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $13M | 96k | 130.06 | |
| Comcast Corporation (CMCSA) | 2.7 | $12M | 303k | 38.48 | |
| MasterCard Incorporated (MA) | 2.6 | $12M | 82k | 141.20 | |
| Apple (AAPL) | 2.4 | $10M | 67k | 154.12 | |
| Walt Disney Company (DIS) | 2.3 | $10M | 101k | 98.44 | |
| Pepsi (PEP) | 2.2 | $9.9M | 89k | 111.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.4M | 127k | 73.68 | |
| Boeing Company (BA) | 2.1 | $9.2M | 36k | 254.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.1M | 111k | 81.98 | |
| Philip Morris International (PM) | 2.0 | $8.9M | 80k | 111.00 | |
| Coca-Cola Company (KO) | 1.9 | $8.3M | 184k | 44.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $8.1M | 101k | 80.13 | |
| Facebook Inc cl a (META) | 1.8 | $8.0M | 47k | 171.43 | |
| Procter & Gamble Company (PG) | 1.7 | $7.6M | 84k | 91.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.8M | 37k | 183.32 | |
| Schlumberger (SLB) | 1.5 | $6.8M | 96k | 70.00 | |
| McDonald's Corporation (MCD) | 1.5 | $6.7M | 43k | 156.67 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.6M | 64k | 104.00 | |
| DISH Network | 1.5 | $6.5M | 119k | 54.16 | |
| Kraft Heinz (KHC) | 1.5 | $6.4M | 83k | 77.55 | |
| Lowe's Companies (LOW) | 1.4 | $6.2M | 78k | 80.00 | |
| Chubb (CB) | 1.4 | $6.2M | 43k | 142.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $6.0M | 432k | 13.96 | |
| Chevron Corporation (CVX) | 1.4 | $6.0M | 51k | 117.00 | |
| At&t (T) | 1.4 | $5.9M | 152k | 39.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 6.1k | 975.00 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.7M | 80k | 72.00 | |
| Cummins (CMI) | 1.3 | $5.5M | 33k | 168.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 58k | 94.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | 5.6k | 959.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.3M | 27k | 195.97 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 77k | 64.03 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 90k | 53.35 | |
| FleetCor Technologies | 1.1 | $4.8M | 31k | 154.77 | |
| EOG Resources (EOG) | 1.1 | $4.8M | 49k | 96.74 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.7M | 69k | 68.33 | |
| General Electric Company | 1.1 | $4.6M | 189k | 24.26 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 38k | 120.00 | |
| Praxair | 1.0 | $4.6M | 33k | 139.75 | |
| Unilever (UL) | 1.0 | $4.6M | 79k | 57.96 | |
| Medtronic (MDT) | 1.0 | $4.5M | 57k | 77.78 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.4M | 20k | 215.00 | |
| Goldman Sachs (GS) | 1.0 | $4.3M | 18k | 237.19 | |
| Sensata Technologies Hldg Bv | 1.0 | $4.3M | 89k | 48.00 | |
| Twenty-first Century Fox | 1.0 | $4.2M | 160k | 26.38 | |
| Kemper Corp Del (KMPR) | 0.9 | $4.0M | 75k | 53.05 | |
| Hershey Company (HSY) | 0.9 | $4.0M | 36k | 109.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 60k | 64.62 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 75k | 49.18 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 25k | 145.08 | |
| Dominion Resources (D) | 0.8 | $3.5M | 46k | 76.92 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 54k | 64.04 | |
| Scripps Networks Interactive | 0.8 | $3.4M | 40k | 85.97 | |
| Edwards Lifesciences (EW) | 0.8 | $3.3M | 30k | 110.71 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 51k | 62.83 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 64k | 49.76 | |
| Baxter International (BAX) | 0.7 | $3.1M | 49k | 62.74 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 80k | 38.08 | |
| eBay (EBAY) | 0.7 | $3.0M | 78k | 38.47 | |
| priceline.com Incorporated | 0.7 | $3.0M | 1.6k | 1833.33 | |
| General Mills (GIS) | 0.7 | $2.9M | 57k | 51.77 | |
| Rockwell Automation (ROK) | 0.6 | $2.6M | 15k | 178.18 | |
| L Brands | 0.5 | $2.4M | 57k | 41.67 | |
| Synchrony Financial (SYF) | 0.5 | $2.3M | 75k | 31.16 | |
| Pfizer (PFE) | 0.5 | $2.2M | 61k | 35.71 | |
| Colfax Corporation | 0.5 | $2.1M | 49k | 41.63 | |
| Sabre (SABR) | 0.5 | $2.0M | 110k | 18.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | 6.9k | 287.76 | |
| Markel Corporation (MKL) | 0.4 | $1.9M | 1.8k | 1067.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.9M | 19k | 101.78 | |
| Echostar Corporation (SATS) | 0.4 | $1.8M | 32k | 57.23 | |
| Altria (MO) | 0.4 | $1.8M | 28k | 63.40 | |
| Curtiss-Wright (CW) | 0.4 | $1.7M | 17k | 105.00 | |
| Cerner Corporation | 0.4 | $1.7M | 24k | 72.13 | |
| American Express Company (AXP) | 0.4 | $1.6M | 18k | 90.45 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.6M | 23k | 68.54 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 12k | 132.21 | |
| Rockwell Collins | 0.3 | $1.5M | 11k | 130.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 274800.00 | |
| Key (KEY) | 0.3 | $1.4M | 73k | 18.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 11k | 115.94 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 14k | 88.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.4k | 357.94 | |
| Timken Company (TKR) | 0.3 | $1.2M | 25k | 48.55 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 21k | 54.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 13k | 90.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.1M | 23k | 49.45 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 109.27 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 16k | 70.22 | |
| Loews Corporation (L) | 0.2 | $995k | 21k | 47.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $995k | 6.2k | 159.23 | |
| Liberty Global Inc C | 0.2 | $1.0M | 31k | 32.69 | |
| 3M Company (MMM) | 0.2 | $934k | 4.4k | 209.93 | |
| Mondelez Int (MDLZ) | 0.2 | $908k | 22k | 40.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $802k | 7.6k | 104.89 | |
| Eaton (ETN) | 0.2 | $775k | 10k | 76.83 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $755k | 2.5k | 307.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $749k | 15k | 48.89 | |
| Fox News | 0.2 | $740k | 29k | 25.80 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $681k | 2.7k | 255.53 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $651k | 23k | 28.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 7.7k | 78.14 | |
| Home Depot (HD) | 0.1 | $616k | 3.8k | 163.48 | |
| FirstEnergy (FE) | 0.1 | $623k | 20k | 30.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $600k | 5.0k | 119.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $617k | 15k | 40.30 | |
| Republic Services (RSG) | 0.1 | $589k | 8.9k | 66.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $558k | 5.6k | 99.87 | |
| Discovery Communications | 0.1 | $536k | 27k | 20.24 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $530k | 61k | 8.71 | |
| Stryker Corporation (SYK) | 0.1 | $482k | 3.4k | 142.02 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $500k | 338.00 | 1479.29 | |
| BP (BP) | 0.1 | $451k | 12k | 38.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $457k | 3.8k | 121.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $405k | 1.6k | 250.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $414k | 4.9k | 84.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $398k | 6.2k | 63.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $401k | 9.6k | 41.56 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.5k | 134.89 | |
| Caterpillar (CAT) | 0.1 | $352k | 2.8k | 124.65 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 11k | 33.63 | |
| Nextera Energy (NEE) | 0.1 | $339k | 2.3k | 146.44 | |
| Royal Dutch Shell | 0.1 | $333k | 5.3k | 62.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 5.0k | 68.39 | |
| D.R. Horton (DHI) | 0.1 | $368k | 9.2k | 39.93 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $347k | 27k | 12.91 | |
| Phillips 66 (PSX) | 0.1 | $347k | 3.8k | 91.48 | |
| Liberty Global Inc Com Ser A | 0.1 | $345k | 10k | 33.90 | |
| Hyde Park Bancorp, Mhc | 0.1 | $334k | 17k | 19.21 | |
| Fcb Financial Holdings-cl A | 0.1 | $332k | 6.9k | 48.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $356k | 980.00 | 363.27 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 5.6k | 53.65 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.3k | 225.93 | |
| Dun & Bradstreet Corporation | 0.1 | $300k | 2.6k | 116.41 | |
| Honeywell International (HON) | 0.1 | $298k | 2.1k | 141.77 | |
| Liberty Media | 0.1 | $294k | 13k | 23.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $299k | 3.5k | 85.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $295k | 3.5k | 84.82 | |
| Riverview Ban (RVSB) | 0.1 | $299k | 36k | 8.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 3.4k | 94.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $310k | 4.0k | 77.23 | |
| Apache Corporation | 0.1 | $269k | 5.9k | 45.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $278k | 1.6k | 175.28 | |
| Discovery Communications | 0.1 | $252k | 12k | 21.31 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 5.4k | 48.34 | |
| ESSA Ban (ESSA) | 0.1 | $242k | 15k | 15.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $245k | 2.7k | 91.15 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $256k | 5.1k | 50.37 | |
| Duke Energy (DUK) | 0.1 | $242k | 2.9k | 83.94 | |
| Fs Ban (FSBW) | 0.1 | $257k | 5.0k | 51.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $270k | 4.2k | 64.29 | |
| Timkensteel (MTUS) | 0.1 | $275k | 17k | 16.52 | |
| First Northwest Ban (FNWB) | 0.1 | $252k | 15k | 17.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $251k | 7.9k | 31.70 | |
| Western New England Ban (WNEB) | 0.1 | $265k | 24k | 10.91 | |
| Diebold Incorporated | 0.1 | $213k | 9.3k | 22.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.1k | 55.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 2.7k | 81.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $234k | 3.1k | 76.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 772.00 | 310.88 | |
| Capital One Financial (COF) | 0.1 | $220k | 2.6k | 84.62 | |
| United Technologies Corporation | 0.1 | $226k | 1.9k | 116.26 | |
| Visa (V) | 0.1 | $210k | 2.0k | 105.21 | |
| Pioneer Natural Resources | 0.1 | $230k | 1.6k | 147.37 | |
| Amazon (AMZN) | 0.1 | $206k | 214.00 | 962.62 | |
| Cedar Fair | 0.1 | $212k | 3.3k | 64.24 | |
| Estee Lauder Companies (EL) | 0.1 | $225k | 2.1k | 107.81 | |
| PolyOne Corporation | 0.1 | $200k | 5.0k | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $208k | 8.7k | 23.94 | |
| United Community Financial | 0.1 | $227k | 24k | 9.59 | |
| HopFed Ban | 0.1 | $204k | 14k | 14.51 | |
| Suncor Energy (SU) | 0.1 | $226k | 6.5k | 35.04 | |
| Home Ban (HBCP) | 0.1 | $231k | 5.5k | 41.87 | |
| First Financial Northwest (FFNW) | 0.1 | $227k | 13k | 16.99 | |
| Southern National Banc. of Virginia | 0.1 | $202k | 12k | 17.00 | |
| Banner Corp (BANR) | 0.1 | $215k | 3.5k | 61.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $213k | 4.7k | 45.79 | |
| Sound Finl Ban (SFBC) | 0.1 | $204k | 6.0k | 34.00 | |
| Entegra Financial Corp Restric | 0.1 | $229k | 9.2k | 24.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $239k | 5.6k | 42.82 | |
| Oritani Financial | 0.0 | $189k | 11k | 16.80 | |
| Clearbridge Energy M | 0.0 | $163k | 11k | 14.85 | |
| Bank Mutual Corporation | 0.0 | $137k | 14k | 10.12 | |
| American River Bankshares | 0.0 | $145k | 10k | 13.89 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 13k | 5.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $85k | 11k | 7.80 | |
| Endeavour Silver Corp (EXK) | 0.0 | $26k | 11k | 2.36 | |
| Silvercorp Metals (SVM) | 0.0 | $27k | 10k | 2.70 |
