Beese Fulmer Investment Management as of Dec. 31, 2017
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 189 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $13M | 96k | 139.68 | |
| MasterCard Incorporated (MA) | 2.7 | $12M | 83k | 150.00 | |
| Comcast Corporation (CMCSA) | 2.6 | $12M | 304k | 40.01 | |
| Apple (AAPL) | 2.4 | $11M | 67k | 169.24 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 103k | 107.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 125k | 86.84 | |
| Boeing Company (BA) | 2.3 | $11M | 36k | 294.93 | |
| Pepsi (PEP) | 2.2 | $10M | 87k | 120.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 112k | 83.64 | |
| Philip Morris International (PM) | 1.8 | $8.5M | 80k | 105.66 | |
| Coca-Cola Company (KO) | 1.8 | $8.3M | 182k | 45.84 | |
| Facebook Inc cl a (META) | 1.8 | $8.3M | 47k | 176.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $8.2M | 103k | 79.30 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 84k | 91.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.5M | 38k | 198.22 | |
| Lowe's Companies (LOW) | 1.6 | $7.3M | 78k | 94.55 | |
| McDonald's Corporation (MCD) | 1.6 | $7.3M | 42k | 172.13 | |
| Schlumberger (SLB) | 1.4 | $6.6M | 97k | 67.50 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 52k | 124.31 | |
| Kraft Heinz (KHC) | 1.4 | $6.5M | 81k | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 6.1k | 1050.00 | |
| Chubb (CB) | 1.4 | $6.4M | 44k | 146.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.1M | 29k | 214.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 57k | 106.15 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $6.0M | 411k | 14.56 | |
| FleetCor Technologies | 1.3 | $5.9M | 31k | 192.42 | |
| Cummins (CMI) | 1.2 | $5.8M | 33k | 176.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.8M | 5.6k | 1046.32 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.7M | 79k | 72.00 | |
| At&t (T) | 1.2 | $5.7M | 147k | 38.78 | |
| Paypal Holdings (PYPL) | 1.2 | $5.6M | 76k | 73.62 | |
| DISH Network | 1.2 | $5.5M | 116k | 47.62 | |
| Twenty-first Century Fox | 1.2 | $5.5M | 161k | 34.53 | |
| EOG Resources (EOG) | 1.1 | $5.4M | 50k | 106.67 | |
| Praxair | 1.1 | $5.2M | 34k | 154.67 | |
| First Republic Bank/san F (FRCB) | 1.1 | $5.2M | 60k | 86.00 | |
| Abbott Laboratories (ABT) | 1.1 | $5.1M | 89k | 57.07 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.0M | 72k | 70.00 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.0M | 21k | 240.00 | |
| Kemper Corp Del (KMPR) | 1.1 | $5.0M | 72k | 68.93 | |
| Sensata Technologies Hldg Bv | 1.0 | $4.8M | 91k | 52.31 | |
| Medtronic (MDT) | 1.0 | $4.7M | 57k | 81.48 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 38k | 120.00 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 18k | 244.44 | |
| Unilever (UL) | 0.9 | $4.3M | 78k | 55.35 | |
| Hershey Company (HSY) | 0.9 | $4.1M | 36k | 113.50 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 76k | 53.28 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 86k | 46.17 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 25k | 153.43 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 68k | 54.63 | |
| Dominion Resources (D) | 0.8 | $3.7M | 45k | 81.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 61k | 59.46 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 53k | 69.70 | |
| Edwards Lifesciences (EW) | 0.8 | $3.6M | 32k | 114.29 | |
| General Electric Company | 0.8 | $3.5M | 194k | 18.00 | |
| Dowdupont | 0.7 | $3.3M | 47k | 71.22 | |
| General Mills (GIS) | 0.7 | $3.3M | 56k | 59.30 | |
| Baxter International (BAX) | 0.7 | $3.2M | 49k | 64.64 | |
| priceline.com Incorporated | 0.7 | $3.2M | 1.8k | 1777.78 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 55k | 56.28 | |
| L Brands | 0.7 | $3.1M | 52k | 60.00 | |
| eBay (EBAY) | 0.6 | $2.9M | 78k | 37.74 | |
| Rockwell Automation (ROK) | 0.6 | $2.9M | 15k | 196.37 | |
| Sabre (SABR) | 0.6 | $2.7M | 131k | 20.91 | |
| Synchrony Financial (SYF) | 0.6 | $2.7M | 71k | 38.60 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 36.21 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.1M | 6.9k | 306.85 | |
| Curtiss-Wright (CW) | 0.4 | $2.0M | 17k | 121.25 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 1.8k | 1139.25 | |
| Scripps Networks Interactive | 0.4 | $2.0M | 23k | 85.25 | |
| Altria (MO) | 0.4 | $2.0M | 28k | 71.41 | |
| Colfax Corporation | 0.4 | $2.0M | 50k | 39.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.0M | 20k | 101.54 | |
| Echostar Corporation (SATS) | 0.4 | $1.9M | 32k | 59.88 | |
| American Express Company (AXP) | 0.4 | $1.8M | 18k | 99.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 17k | 104.00 | |
| Cerner Corporation | 0.4 | $1.7M | 25k | 68.85 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.7M | 23k | 74.24 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 11k | 144.89 | |
| Rockwell Collins | 0.3 | $1.5M | 11k | 135.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 297600.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 134.11 | |
| Key (KEY) | 0.3 | $1.5M | 72k | 20.18 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.4k | 410.00 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 14k | 96.74 | |
| Timken Company (TKR) | 0.3 | $1.2M | 25k | 49.15 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 21k | 55.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.7k | 117.21 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 15k | 73.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | 6.2k | 181.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.1M | 23k | 48.80 | |
| Loews Corporation (L) | 0.2 | $1.0M | 20k | 50.01 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.4k | 235.47 | |
| Liberty Global Inc C | 0.2 | $1.0M | 31k | 33.84 | |
| J.M. Smucker Company (SJM) | 0.2 | $950k | 7.6k | 124.25 | |
| Mondelez Int (MDLZ) | 0.2 | $956k | 22k | 42.80 | |
| Fox News | 0.2 | $880k | 26k | 34.13 | |
| Eaton (ETN) | 0.2 | $793k | 10k | 79.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $763k | 7.7k | 98.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $755k | 14k | 52.53 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $732k | 2.7k | 274.67 | |
| D.R. Horton (DHI) | 0.1 | $696k | 14k | 51.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $697k | 22k | 31.92 | |
| Home Depot (HD) | 0.1 | $670k | 3.5k | 189.64 | |
| Discovery Communications | 0.1 | $594k | 28k | 21.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $594k | 5.6k | 106.32 | |
| Republic Services (RSG) | 0.1 | $569k | 8.4k | 67.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $569k | 5.1k | 111.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $548k | 1.9k | 289.03 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $558k | 15k | 38.11 | |
| BP (BP) | 0.1 | $499k | 12k | 42.00 | |
| Stryker Corporation (SYK) | 0.1 | $526k | 3.4k | 154.98 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $527k | 59k | 8.87 | |
| Caterpillar (CAT) | 0.1 | $445k | 2.8k | 157.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $465k | 3.8k | 123.67 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $447k | 318.00 | 1405.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $431k | 1.6k | 267.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $442k | 6.1k | 71.99 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 2.5k | 144.24 | |
| FirstEnergy (FE) | 0.1 | $370k | 12k | 30.59 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 9.8k | 38.33 | |
| Nextera Energy (NEE) | 0.1 | $362k | 2.3k | 156.30 | |
| Royal Dutch Shell | 0.1 | $363k | 5.3k | 68.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $360k | 3.5k | 102.01 | |
| Phillips 66 (PSX) | 0.1 | $381k | 3.8k | 101.25 | |
| Liberty Global Inc Com Ser A | 0.1 | $362k | 10k | 35.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $374k | 9.6k | 39.04 | |
| FedEx Corporation (FDX) | 0.1 | $329k | 1.3k | 249.43 | |
| Dun & Bradstreet Corporation | 0.1 | $305k | 2.6k | 118.35 | |
| Honeywell International (HON) | 0.1 | $322k | 2.1k | 153.19 | |
| Liberty Media | 0.1 | $305k | 13k | 24.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 1.6k | 199.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 4.6k | 70.29 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $312k | 3.5k | 88.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 3.5k | 89.13 | |
| Riverview Ban (RVSB) | 0.1 | $309k | 36k | 8.68 | |
| Hyde Park Bancorp, Mhc | 0.1 | $350k | 17k | 20.13 | |
| Fcb Financial Holdings-cl A | 0.1 | $349k | 6.9k | 50.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $329k | 980.00 | 335.71 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 5.6k | 53.65 | |
| Capital One Financial (COF) | 0.1 | $259k | 2.6k | 99.62 | |
| Discovery Communications | 0.1 | $265k | 12k | 22.41 | |
| Pioneer Natural Resources | 0.1 | $294k | 1.7k | 171.93 | |
| Estee Lauder Companies (EL) | 0.1 | $266k | 2.1k | 127.46 | |
| First Horizon National Corporation (FHN) | 0.1 | $302k | 15k | 20.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $298k | 23k | 13.13 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $268k | 5.1k | 52.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $278k | 4.2k | 66.19 | |
| Entegra Financial Corp Restric | 0.1 | $269k | 9.2k | 29.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $270k | 3.7k | 72.70 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $257k | 7.9k | 32.45 | |
| Western New England Ban (WNEB) | 0.1 | $265k | 24k | 10.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $216k | 2.9k | 74.84 | |
| Apache Corporation | 0.1 | $217k | 5.1k | 42.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.1k | 60.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 2.7k | 87.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $218k | 2.9k | 75.12 | |
| Aetna | 0.1 | $220k | 1.2k | 180.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 772.00 | 321.24 | |
| Deere & Company (DE) | 0.1 | $243k | 1.6k | 156.77 | |
| United Technologies Corporation | 0.1 | $248k | 1.9k | 127.57 | |
| Visa (V) | 0.1 | $228k | 2.0k | 114.23 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 5.0k | 47.20 | |
| Amazon (AMZN) | 0.1 | $255k | 218.00 | 1169.72 | |
| PolyOne Corporation | 0.1 | $218k | 5.0k | 43.60 | |
| ESSA Ban (ESSA) | 0.1 | $241k | 15k | 15.65 | |
| United Community Financial | 0.1 | $216k | 24k | 9.13 | |
| Suncor Energy (SU) | 0.1 | $237k | 6.5k | 36.74 | |
| Home Ban (HBCP) | 0.1 | $238k | 5.5k | 43.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $235k | 2.8k | 83.93 | |
| Banner Corp (BANR) | 0.1 | $243k | 4.4k | 55.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $222k | 4.7k | 47.72 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.8k | 84.02 | |
| Timkensteel (MTUS) | 0.1 | $253k | 17k | 15.20 | |
| First Northwest Ban (FNWB) | 0.1 | $241k | 15k | 16.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $224k | 5.6k | 40.30 | |
| BankFinancial Corporation (BFIN) | 0.0 | $177k | 12k | 15.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $210k | 8.7k | 24.17 | |
| HopFed Ban | 0.0 | $200k | 14k | 14.22 | |
| First Financial Northwest (FFNW) | 0.0 | $207k | 13k | 15.49 | |
| Oritani Financial | 0.0 | $184k | 11k | 16.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $207k | 2.2k | 94.61 | |
| Southern National Banc. of Virginia | 0.0 | $184k | 12k | 16.02 | |
| Sound Finl Ban (SFBC) | 0.0 | $206k | 6.0k | 34.33 | |
| Bank Mutual Corporation | 0.0 | $144k | 14k | 10.64 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $90k | 11k | 8.26 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 13k | 4.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $26k | 11k | 2.36 | |
| Silvercorp Metals (SVM) | 0.0 | $26k | 10k | 2.60 |
