Beese Fulmer Investment Management as of June 30, 2018
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 196 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $16M | 80k | 196.52 | |
| Apple (AAPL) | 2.6 | $13M | 68k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 124k | 98.61 | |
| Boeing Company (BA) | 2.5 | $12M | 36k | 335.52 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 97k | 121.34 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 108k | 104.81 | |
| Comcast Corporation (CMCSA) | 2.1 | $10M | 307k | 32.81 | |
| Facebook Inc cl a (META) | 2.0 | $9.5M | 49k | 194.32 | |
| Pepsi (PEP) | 1.9 | $9.3M | 86k | 108.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.2M | 111k | 82.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $8.9M | 114k | 78.10 | |
| Coca-Cola Company (KO) | 1.7 | $8.1M | 185k | 43.86 | |
| Twenty-first Century Fox | 1.6 | $7.6M | 153k | 49.69 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.5M | 31k | 239.56 | |
| McDonald's Corporation (MCD) | 1.5 | $7.3M | 46k | 156.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.1M | 38k | 186.66 | |
| Chevron Corporation (CVX) | 1.5 | $7.0M | 56k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 6.1k | 1129.27 | |
| Schlumberger (SLB) | 1.4 | $6.7M | 100k | 67.03 | |
| Philip Morris International (PM) | 1.4 | $6.5M | 81k | 80.74 | |
| EOG Resources (EOG) | 1.4 | $6.5M | 53k | 124.43 | |
| FleetCor Technologies | 1.4 | $6.5M | 31k | 210.65 | |
| Lowe's Companies (LOW) | 1.4 | $6.5M | 68k | 95.57 | |
| Paypal Holdings (PYPL) | 1.4 | $6.5M | 78k | 83.28 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $6.4M | 431k | 14.76 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.3M | 80k | 78.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.4M | 5.7k | 1115.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.3M | 60k | 104.20 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 80k | 78.06 | |
| First Republic Bank/san F (FRCB) | 1.3 | $6.1M | 63k | 96.79 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.9M | 80k | 73.55 | |
| Abbott Laboratories (ABT) | 1.2 | $5.8M | 95k | 60.99 | |
| ConocoPhillips (COP) | 1.2 | $5.8M | 83k | 69.62 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.7M | 21k | 273.59 | |
| Chubb (CB) | 1.2 | $5.7M | 45k | 127.03 | |
| Praxair | 1.1 | $5.5M | 35k | 158.14 | |
| Edwards Lifesciences (EW) | 1.1 | $5.4M | 37k | 145.57 | |
| Kemper Corp Del (KMPR) | 1.1 | $5.2M | 69k | 75.64 | |
| Emerson Electric (EMR) | 1.0 | $4.9M | 70k | 69.13 | |
| Medtronic (MDT) | 1.0 | $4.9M | 57k | 85.61 | |
| At&t (T) | 1.0 | $4.8M | 148k | 32.11 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 95k | 49.71 | |
| Sensata Technolo (ST) | 1.0 | $4.6M | 97k | 47.58 | |
| Cummins (CMI) | 0.9 | $4.5M | 34k | 133.01 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 20k | 220.55 | |
| United Parcel Service (UPS) | 0.9 | $4.2M | 40k | 106.23 | |
| Unilever (UL) | 0.9 | $4.2M | 77k | 55.28 | |
| Baxter International (BAX) | 0.9 | $4.2M | 57k | 73.83 | |
| Sabre (SABR) | 0.8 | $3.9M | 160k | 24.64 | |
| Dowdupont | 0.8 | $4.0M | 60k | 65.91 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 78k | 50.31 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 1.9k | 2027.23 | |
| DISH Network | 0.8 | $3.7M | 110k | 33.61 | |
| Kraft Heinz (KHC) | 0.8 | $3.7M | 59k | 62.82 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 26k | 139.69 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 59k | 60.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.4M | 31k | 110.24 | |
| Dominion Resources (D) | 0.7 | $3.1M | 46k | 68.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 57k | 55.34 | |
| Hershey Company (HSY) | 0.7 | $3.1M | 33k | 93.05 | |
| eBay (EBAY) | 0.6 | $2.9M | 81k | 36.26 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 63k | 41.00 | |
| Discovery Communications | 0.5 | $2.6M | 101k | 25.50 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 15k | 166.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.3M | 23k | 101.55 | |
| Synchrony Financial (SYF) | 0.5 | $2.3M | 68k | 33.38 | |
| General Electric Company | 0.5 | $2.2M | 165k | 13.61 | |
| Home Depot (HD) | 0.5 | $2.2M | 11k | 195.11 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 36.27 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.1M | 6.9k | 307.73 | |
| General Mills (GIS) | 0.4 | $2.0M | 46k | 44.26 | |
| Curtiss-Wright (CW) | 0.4 | $2.0M | 16k | 119.03 | |
| Markel Corporation (MKL) | 0.4 | $1.9M | 1.7k | 1084.41 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 97.98 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 11k | 150.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 12k | 141.72 | |
| Cerner Corporation | 0.3 | $1.6M | 27k | 59.80 | |
| Colfax Corporation | 0.3 | $1.6M | 53k | 30.65 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.6M | 23k | 68.31 | |
| Rockwell Collins | 0.3 | $1.5M | 11k | 134.64 | |
| Altria (MO) | 0.3 | $1.5M | 27k | 56.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 282000.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.4k | 407.68 | |
| Echostar Corporation (SATS) | 0.3 | $1.4M | 31k | 44.40 | |
| Key (KEY) | 0.3 | $1.4M | 71k | 19.54 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 21k | 63.77 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.6k | 134.09 | |
| Fox News | 0.3 | $1.3M | 26k | 49.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.2M | 6.2k | 199.07 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 92.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.1M | 23k | 48.84 | |
| Timken Company (TKR) | 0.2 | $1.1M | 25k | 43.54 | |
| Loews Corporation (L) | 0.2 | $985k | 20k | 48.30 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 15k | 69.24 | |
| Pioneer Natural Resources | 0.2 | $895k | 4.7k | 189.34 | |
| Mondelez Int (MDLZ) | 0.2 | $906k | 22k | 41.02 | |
| 3M Company (MMM) | 0.2 | $851k | 4.3k | 196.81 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $875k | 2.5k | 345.03 | |
| Liberty Global Inc C | 0.2 | $812k | 31k | 26.62 | |
| Eaton (ETN) | 0.2 | $780k | 10k | 74.73 | |
| Cisco Systems (CSCO) | 0.1 | $730k | 17k | 43.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $664k | 7.7k | 85.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $627k | 5.8k | 107.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $638k | 13k | 50.35 | |
| Stryker Corporation (SYK) | 0.1 | $573k | 3.4k | 168.83 | |
| Amazon (AMZN) | 0.1 | $549k | 323.00 | 1699.69 | |
| BP (BP) | 0.1 | $538k | 12k | 45.65 | |
| Republic Services (RSG) | 0.1 | $534k | 7.8k | 68.37 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $540k | 58k | 9.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $503k | 4.8k | 103.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $523k | 6.1k | 85.18 | |
| FirstEnergy (FE) | 0.1 | $492k | 14k | 35.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $497k | 20k | 24.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $477k | 14k | 33.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $420k | 1.5k | 271.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 3.8k | 118.62 | |
| Phillips 66 (PSX) | 0.1 | $419k | 3.7k | 112.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $413k | 9.1k | 45.38 | |
| Caterpillar (CAT) | 0.1 | $383k | 2.8k | 135.62 | |
| Nextera Energy (NEE) | 0.1 | $387k | 2.3k | 166.95 | |
| Royal Dutch Shell | 0.1 | $386k | 5.3k | 72.57 | |
| L Brands | 0.1 | $369k | 10k | 36.86 | |
| PNC Financial Services (PNC) | 0.1 | $335k | 2.5k | 134.97 | |
| Discovery Communications | 0.1 | $331k | 12k | 27.53 | |
| ESSA Ban (ESSA) | 0.1 | $339k | 21k | 15.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $323k | 3.5k | 92.02 | |
| If Bancorp (IROQ) | 0.1 | $315k | 13k | 24.42 | |
| Hyde Park Bancorp, Mhc | 0.1 | $331k | 15k | 22.23 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 5.3k | 50.09 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.2k | 226.83 | |
| Honeywell International (HON) | 0.1 | $307k | 2.1k | 143.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $310k | 4.6k | 67.04 | |
| Visa (V) | 0.1 | $264k | 2.0k | 132.26 | |
| Estee Lauder Companies (EL) | 0.1 | $289k | 2.0k | 142.79 | |
| HopFed Ban | 0.1 | $266k | 16k | 16.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $308k | 3.5k | 88.56 | |
| Riverview Ban (RVSB) | 0.1 | $264k | 31k | 8.46 | |
| Provident Financial Holdings (PROV) | 0.1 | $281k | 15k | 19.08 | |
| Si Financial Group | 0.1 | $299k | 20k | 14.74 | |
| Anchor Bancorp | 0.1 | $294k | 11k | 26.23 | |
| Banner Corp (BANR) | 0.1 | $265k | 4.4k | 60.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $270k | 5.1k | 53.13 | |
| Timkensteel (MTUS) | 0.1 | $272k | 17k | 16.34 | |
| Entegra Financial Corp Restric | 0.1 | $269k | 9.2k | 29.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $287k | 980.00 | 292.86 | |
| Western New England Ban (WNEB) | 0.1 | $267k | 24k | 11.00 | |
| Pdl Cmnty Bancorp | 0.1 | $309k | 20k | 15.69 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $265k | 13k | 21.24 | |
| Apache Corporation | 0.1 | $227k | 4.8k | 46.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.5k | 55.52 | |
| Dun & Bradstreet Corporation | 0.1 | $255k | 2.1k | 122.77 | |
| Tiffany & Co. | 0.1 | $224k | 1.7k | 131.76 | |
| Aetna | 0.1 | $224k | 1.2k | 183.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 772.00 | 295.34 | |
| Deere & Company (DE) | 0.1 | $217k | 1.6k | 140.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 1.4k | 155.97 | |
| Target Corporation (TGT) | 0.1 | $219k | 2.9k | 76.04 | |
| United Technologies Corporation | 0.1 | $256k | 2.0k | 125.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $235k | 2.3k | 100.60 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 5.0k | 43.97 | |
| PolyOne Corporation | 0.1 | $216k | 5.0k | 43.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $218k | 8.7k | 25.09 | |
| Suncor Energy (SU) | 0.1 | $262k | 6.5k | 40.62 | |
| Home Ban (HBCP) | 0.1 | $257k | 5.5k | 46.58 | |
| First Financial Northwest (FFNW) | 0.1 | $261k | 13k | 19.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $243k | 2.4k | 101.55 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $257k | 22k | 11.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $233k | 2.8k | 83.21 | |
| Bsb Bancorp Inc Md | 0.1 | $225k | 6.5k | 34.38 | |
| Homestreet (HMST) | 0.1 | $251k | 9.3k | 26.99 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.8k | 78.95 | |
| Sound Finl Ban (SFBC) | 0.1 | $234k | 6.0k | 39.00 | |
| Hamilton Bancorp Inc Md | 0.1 | $247k | 16k | 15.72 | |
| Liberty Global Inc Com Ser A | 0.1 | $227k | 8.3k | 27.50 | |
| Fcb Financial Holdings-cl A | 0.1 | $237k | 4.0k | 58.88 | |
| First Northwest Ban (FNWB) | 0.1 | $236k | 15k | 15.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $246k | 5.5k | 45.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $221k | 4.7k | 47.51 | |
| Capital One Financial (COF) | 0.0 | $205k | 2.2k | 91.93 | |
| Macy's (M) | 0.0 | $212k | 5.7k | 37.47 | |
| BankFinancial Corporation (BFIN) | 0.0 | $204k | 12k | 17.64 | |
| United Community Financial | 0.0 | $201k | 18k | 11.00 | |
| Oritani Financial | 0.0 | $182k | 11k | 16.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.4k | 150.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.2k | 92.78 | |
| Southern National Banc. of Virginia | 0.0 | $193k | 11k | 17.88 | |
| United Community Ban | 0.0 | $208k | 7.6k | 27.25 | |
| Coastway Ban | 0.0 | $213k | 7.7k | 27.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | 3.5k | 60.00 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $185k | 14k | 13.46 | |
| Hv Ban | 0.0 | $203k | 14k | 14.98 | |
| Clearbridge Energy M | 0.0 | $152k | 11k | 14.17 | |
| Hecla Mining Company (HL) | 0.0 | $46k | 13k | 3.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $63k | 11k | 5.78 | |
| Endeavour Silver Corp (EXK) | 0.0 | $34k | 11k | 3.09 | |
| Silvercorp Metals (SVM) | 0.0 | $27k | 10k | 2.70 |
