Beese Fulmer Investment Management as of March 31, 2018
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 186 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.1 | $14M | 81k | 175.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 97k | 128.15 | |
| Boeing Company (BA) | 2.6 | $12M | 36k | 327.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 123k | 91.27 | |
| Apple (AAPL) | 2.4 | $11M | 66k | 167.78 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 106k | 100.44 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 305k | 34.17 | |
| Pepsi (PEP) | 2.0 | $9.4M | 86k | 109.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $8.5M | 108k | 78.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.3M | 112k | 74.61 | |
| Philip Morris International (PM) | 1.8 | $8.1M | 81k | 99.40 | |
| Coca-Cola Company (KO) | 1.8 | $8.0M | 184k | 43.43 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.6M | 38k | 199.49 | |
| Facebook Inc cl a (META) | 1.7 | $7.6M | 47k | 159.79 | |
| McDonald's Corporation (MCD) | 1.5 | $6.8M | 44k | 156.38 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $6.6M | 435k | 15.10 | |
| Schlumberger (SLB) | 1.4 | $6.5M | 101k | 64.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 59k | 109.98 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.5M | 30k | 216.71 | |
| Lowe's Companies (LOW) | 1.4 | $6.5M | 74k | 87.75 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.4M | 80k | 80.49 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 81k | 79.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 6.1k | 1037.07 | |
| Chevron Corporation (CVX) | 1.4 | $6.3M | 55k | 114.04 | |
| FleetCor Technologies | 1.4 | $6.3M | 31k | 202.49 | |
| Chubb (CB) | 1.4 | $6.1M | 45k | 136.77 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.8M | 62k | 92.61 | |
| Paypal Holdings (PYPL) | 1.3 | $5.7M | 76k | 75.86 | |
| Twenty-first Century Fox | 1.2 | $5.7M | 156k | 36.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 5.5k | 1031.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.5M | 75k | 72.52 | |
| Abbott Laboratories (ABT) | 1.2 | $5.4M | 90k | 59.92 | |
| Cummins (CMI) | 1.2 | $5.4M | 34k | 162.10 | |
| EOG Resources (EOG) | 1.2 | $5.4M | 52k | 105.27 | |
| At&t (T) | 1.1 | $5.2M | 147k | 35.65 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.2M | 21k | 247.39 | |
| Praxair | 1.1 | $5.0M | 35k | 144.30 | |
| Medtronic (MDT) | 1.1 | $4.8M | 60k | 80.22 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 19k | 251.84 | |
| Edwards Lifesciences (EW) | 1.0 | $4.8M | 34k | 139.51 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 90k | 52.08 | |
| Kraft Heinz (KHC) | 1.0 | $4.6M | 74k | 62.29 | |
| ConocoPhillips (COP) | 1.0 | $4.5M | 76k | 59.29 | |
| Unilever (UL) | 1.0 | $4.5M | 80k | 55.56 | |
| Sensata Technolo (ST) | 1.0 | $4.4M | 86k | 51.75 | |
| DISH Network | 0.9 | $4.3M | 113k | 37.89 | |
| United Parcel Service (UPS) | 0.9 | $4.1M | 40k | 104.65 | |
| Emerson Electric (EMR) | 0.9 | $4.1M | 60k | 68.29 | |
| Kemper Corp Del (KMPR) | 0.9 | $4.1M | 72k | 57.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 63k | 63.26 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 26k | 153.43 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 1.8k | 2080.64 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 77k | 47.82 | |
| Hershey Company (HSY) | 0.8 | $3.5M | 35k | 98.97 | |
| Baxter International (BAX) | 0.8 | $3.5M | 53k | 65.05 | |
| Dowdupont | 0.7 | $3.4M | 53k | 63.71 | |
| eBay (EBAY) | 0.7 | $3.2M | 80k | 40.24 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 58k | 54.46 | |
| Dominion Resources (D) | 0.7 | $3.1M | 45k | 67.43 | |
| Sabre (SABR) | 0.7 | $3.0M | 140k | 21.45 | |
| Rockwell Automation (ROK) | 0.6 | $2.5M | 15k | 174.21 | |
| General Electric Company | 0.5 | $2.4M | 178k | 13.48 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 23k | 103.91 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 6.9k | 349.13 | |
| Synchrony Financial (SYF) | 0.5 | $2.3M | 69k | 33.53 | |
| Curtiss-Wright (CW) | 0.5 | $2.2M | 16k | 135.06 | |
| General Mills (GIS) | 0.5 | $2.2M | 50k | 45.06 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 35.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.1M | 21k | 101.56 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 1.7k | 1170.42 | |
| Discovery Communications | 0.4 | $2.0M | 101k | 19.52 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 40k | 43.85 | |
| Colfax Corporation | 0.4 | $1.7M | 54k | 31.91 | |
| Altria (MO) | 0.4 | $1.7M | 27k | 62.31 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 93.29 | |
| Echostar Corporation (SATS) | 0.4 | $1.6M | 31k | 52.76 | |
| Cerner Corporation | 0.3 | $1.5M | 27k | 58.00 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 11k | 135.78 | |
| Rockwell Collins | 0.3 | $1.5M | 11k | 134.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 299200.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 134.47 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.5M | 23k | 63.68 | |
| Key (KEY) | 0.3 | $1.4M | 71k | 19.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.4k | 392.15 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 14k | 94.68 | |
| L Brands | 0.3 | $1.2M | 32k | 38.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.2M | 6.2k | 187.23 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 21k | 55.70 | |
| Timken Company (TKR) | 0.2 | $1.2M | 25k | 45.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.1M | 23k | 48.93 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.7k | 113.48 | |
| Loews Corporation (L) | 0.2 | $1.0M | 20k | 49.72 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 15k | 68.56 | |
| Home Depot (HD) | 0.2 | $946k | 5.3k | 178.32 | |
| 3M Company (MMM) | 0.2 | $956k | 4.4k | 219.57 | |
| Liberty Global Inc C | 0.2 | $936k | 31k | 30.43 | |
| Fox News | 0.2 | $938k | 26k | 36.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $928k | 7.5k | 123.96 | |
| Mondelez Int (MDLZ) | 0.2 | $922k | 22k | 41.74 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $818k | 2.7k | 306.94 | |
| Eaton (ETN) | 0.2 | $834k | 10k | 79.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $692k | 7.8k | 88.95 | |
| Cisco Systems (CSCO) | 0.1 | $685k | 16k | 42.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $703k | 14k | 51.05 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $573k | 59k | 9.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $586k | 21k | 27.83 | |
| Republic Services (RSG) | 0.1 | $527k | 8.0k | 66.21 | |
| Stryker Corporation (SYK) | 0.1 | $546k | 3.4k | 160.87 | |
| BP (BP) | 0.1 | $481k | 12k | 40.53 | |
| Pioneer Natural Resources | 0.1 | $481k | 2.8k | 171.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $482k | 4.7k | 103.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $513k | 6.1k | 83.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $516k | 15k | 35.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $473k | 3.8k | 125.80 | |
| Sensata Technologies Hldg Bv | 0.1 | $443k | 8.6k | 51.81 | |
| Caterpillar (CAT) | 0.1 | $416k | 2.8k | 147.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 1.5k | 263.40 | |
| FirstEnergy (FE) | 0.1 | $405k | 12k | 34.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $392k | 3.6k | 109.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $391k | 9.6k | 40.83 | |
| PNC Financial Services (PNC) | 0.1 | $375k | 2.5k | 151.09 | |
| Nextera Energy (NEE) | 0.1 | $378k | 2.3k | 163.14 | |
| Royal Dutch Shell | 0.1 | $349k | 5.3k | 65.61 | |
| Amazon (AMZN) | 0.1 | $349k | 241.00 | 1448.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $357k | 3.5k | 101.16 | |
| Phillips 66 (PSX) | 0.1 | $358k | 3.7k | 95.90 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 1.2k | 240.35 | |
| Dun & Bradstreet Corporation | 0.1 | $302k | 2.6k | 117.19 | |
| Honeywell International (HON) | 0.1 | $308k | 2.1k | 144.33 | |
| Liberty Media | 0.1 | $314k | 13k | 25.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $322k | 4.6k | 69.64 | |
| Estee Lauder Companies (EL) | 0.1 | $318k | 2.1k | 149.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $308k | 3.5k | 87.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $301k | 3.5k | 86.54 | |
| Riverview Ban (RVSB) | 0.1 | $337k | 36k | 9.34 | |
| Liberty Global Inc Com Ser A | 0.1 | $317k | 10k | 31.34 | |
| Hyde Park Bancorp, Mhc | 0.1 | $310k | 15k | 20.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $305k | 980.00 | 311.22 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.3k | 50.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 772.00 | 338.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 1.5k | 171.22 | |
| United Technologies Corporation | 0.1 | $257k | 2.0k | 125.73 | |
| Discovery Communications | 0.1 | $253k | 12k | 21.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $263k | 813.00 | 323.49 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $264k | 5.1k | 51.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $277k | 4.2k | 65.95 | |
| Timkensteel (MTUS) | 0.1 | $253k | 17k | 15.20 | |
| Entegra Financial Corp Restric | 0.1 | $267k | 9.2k | 29.03 | |
| Western New England Ban (WNEB) | 0.1 | $259k | 24k | 10.67 | |
| Pdl Cmnty Bancorp | 0.1 | $288k | 20k | 14.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.5k | 52.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $216k | 2.9k | 74.43 | |
| Aetna | 0.1 | $206k | 1.2k | 168.99 | |
| Capital One Financial (COF) | 0.1 | $214k | 2.2k | 95.96 | |
| Deere & Company (DE) | 0.1 | $241k | 1.6k | 155.48 | |
| Visa (V) | 0.1 | $239k | 2.0k | 119.74 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.0k | 45.78 | |
| PolyOne Corporation | 0.1 | $213k | 5.0k | 42.60 | |
| ESSA Ban (ESSA) | 0.1 | $226k | 15k | 14.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $206k | 8.7k | 23.71 | |
| Suncor Energy (SU) | 0.1 | $223k | 6.5k | 34.57 | |
| Home Ban (HBCP) | 0.1 | $238k | 5.5k | 43.14 | |
| First Financial Northwest (FFNW) | 0.1 | $224k | 13k | 16.77 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $232k | 22k | 10.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $234k | 2.8k | 83.57 | |
| Banner Corp (BANR) | 0.1 | $245k | 4.4k | 55.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $219k | 4.7k | 47.08 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.8k | 77.51 | |
| Sound Finl Ban (SFBC) | 0.1 | $220k | 6.0k | 36.67 | |
| Coastway Ban | 0.1 | $210k | 7.7k | 27.27 | |
| Fcb Financial Holdings-cl A | 0.1 | $206k | 4.0k | 51.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $226k | 3.5k | 65.51 | |
| First Northwest Ban (FNWB) | 0.1 | $249k | 15k | 16.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $228k | 5.6k | 41.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 4.6k | 43.70 | |
| BankFinancial Corporation (BFIN) | 0.0 | $196k | 12k | 16.95 | |
| United Community Financial | 0.0 | $180k | 18k | 9.85 | |
| HopFed Ban | 0.0 | $205k | 14k | 14.58 | |
| Oritani Financial | 0.0 | $173k | 11k | 15.38 | |
| Southern National Banc. of Virginia | 0.0 | $182k | 12k | 15.85 | |
| Bsb Bancorp Inc Md | 0.0 | $200k | 6.5k | 30.56 | |
| Hv Ban | 0.0 | $145k | 10k | 14.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $86k | 11k | 7.89 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 13k | 3.70 | |
| Endeavour Silver Corp (EXK) | 0.0 | $27k | 11k | 2.45 | |
| Silvercorp Metals (SVM) | 0.0 | $27k | 10k | 2.70 |
