Beese Fulmer Investment Management as of Sept. 30, 2018
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.5 | $18M | 80k | 222.61 | |
| Apple (AAPL) | 3.0 | $16M | 69k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 125k | 114.37 | |
| Boeing Company (BA) | 2.7 | $14M | 37k | 371.90 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 97k | 138.17 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 109k | 116.94 | |
| Comcast Corporation (CMCSA) | 2.2 | $11M | 312k | 35.41 | |
| Pepsi (PEP) | 1.9 | $9.6M | 86k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.5M | 111k | 85.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $9.2M | 118k | 78.16 | |
| Coca-Cola Company (KO) | 1.7 | $8.8M | 190k | 46.19 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.4M | 32k | 261.00 | |
| Facebook Inc cl a (META) | 1.6 | $8.4M | 51k | 164.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.2M | 38k | 214.10 | |
| McDonald's Corporation (MCD) | 1.6 | $8.1M | 49k | 167.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.3M | 6.1k | 1207.00 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.3M | 21k | 347.31 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 97k | 73.36 | |
| Twenty-first Century Fox | 1.4 | $7.0M | 152k | 46.33 | |
| Lowe's Companies (LOW) | 1.4 | $7.0M | 61k | 114.81 | |
| FleetCor Technologies | 1.4 | $7.0M | 31k | 227.85 | |
| Chevron Corporation (CVX) | 1.4 | $6.9M | 57k | 122.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.9M | 5.8k | 1193.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 60k | 112.84 | |
| EOG Resources (EOG) | 1.3 | $6.8M | 53k | 127.58 | |
| Paypal Holdings (PYPL) | 1.3 | $6.8M | 78k | 87.84 | |
| Procter & Gamble Company (PG) | 1.3 | $6.6M | 80k | 83.22 | |
| ConocoPhillips (COP) | 1.3 | $6.6M | 85k | 77.40 | |
| Edwards Lifesciences (EW) | 1.3 | $6.5M | 37k | 174.11 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $6.4M | 427k | 14.92 | |
| Philip Morris International (PM) | 1.2 | $6.3M | 77k | 81.54 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.2M | 80k | 77.15 | |
| First Republic Bank/san F (FRCB) | 1.2 | $6.2M | 64k | 96.01 | |
| Intercontinental Exchange (ICE) | 1.2 | $6.1M | 81k | 74.89 | |
| Chubb (CB) | 1.2 | $6.1M | 45k | 133.62 | |
| Medtronic (MDT) | 1.1 | $5.8M | 59k | 98.37 | |
| Emerson Electric (EMR) | 1.1 | $5.7M | 74k | 76.59 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 94k | 60.92 | |
| Praxair | 1.1 | $5.6M | 35k | 160.74 | |
| Kemper Corp Del (KMPR) | 1.1 | $5.4M | 67k | 80.45 | |
| Cummins (CMI) | 1.0 | $5.0M | 34k | 146.06 | |
| At&t (T) | 1.0 | $4.9M | 145k | 33.58 | |
| Sensata Technolo (ST) | 0.9 | $4.8M | 98k | 49.56 | |
| United Parcel Service (UPS) | 0.9 | $4.7M | 41k | 116.74 | |
| Goldman Sachs (GS) | 0.9 | $4.6M | 21k | 224.22 | |
| Baxter International (BAX) | 0.9 | $4.6M | 60k | 77.09 | |
| Intel Corporation (INTC) | 0.9 | $4.5M | 96k | 47.29 | |
| Unilever (UL) | 0.9 | $4.4M | 80k | 54.97 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 60k | 70.93 | |
| Sabre (SABR) | 0.8 | $4.2M | 163k | 26.08 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 79k | 53.39 | |
| Dowdupont | 0.8 | $4.0M | 62k | 64.31 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 25k | 151.21 | |
| Booking Holdings (BKNG) | 0.7 | $3.8M | 1.9k | 1984.14 | |
| DISH Network | 0.7 | $3.7M | 103k | 35.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 33k | 107.29 | |
| Hershey Company (HSY) | 0.7 | $3.4M | 33k | 101.99 | |
| Dominion Resources (D) | 0.6 | $3.2M | 46k | 70.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 52k | 62.08 | |
| D.R. Horton (DHI) | 0.6 | $3.2M | 76k | 42.18 | |
| Home Depot (HD) | 0.6 | $3.0M | 15k | 207.12 | |
| Discovery Communications | 0.6 | $2.9M | 97k | 29.58 | |
| Rockwell Automation (ROK) | 0.5 | $2.7M | 14k | 187.50 | |
| eBay (EBAY) | 0.5 | $2.7M | 81k | 33.03 | |
| Kraft Heinz (KHC) | 0.5 | $2.6M | 48k | 55.11 | |
| Pfizer (PFE) | 0.5 | $2.6M | 59k | 44.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.3M | 23k | 101.63 | |
| Curtiss-Wright (CW) | 0.4 | $2.3M | 16k | 137.43 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 6.9k | 317.35 | |
| Synchrony Financial (SYF) | 0.4 | $2.1M | 68k | 31.08 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 1.7k | 1188.75 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 11k | 180.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 162.79 | |
| American Express Company (AXP) | 0.4 | $1.9M | 17k | 106.47 | |
| General Mills (GIS) | 0.4 | $1.8M | 43k | 42.91 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 24k | 77.80 | |
| Cerner Corporation | 0.3 | $1.8M | 28k | 64.42 | |
| General Electric Company | 0.3 | $1.8M | 155k | 11.29 | |
| Colfax Corporation | 0.3 | $1.7M | 47k | 36.06 | |
| Altria (MO) | 0.3 | $1.6M | 27k | 60.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 3.4k | 455.16 | |
| Rockwell Collins | 0.3 | $1.6M | 11k | 140.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 5.00 | 320000.00 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 21k | 74.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.5M | 6.2k | 246.76 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.6k | 150.71 | |
| Key (KEY) | 0.3 | $1.4M | 72k | 19.89 | |
| Echostar Corporation (SATS) | 0.3 | $1.4M | 29k | 46.36 | |
| Timken Company (TKR) | 0.2 | $1.3M | 25k | 49.86 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 13k | 94.60 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 17k | 70.88 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 6.7k | 174.25 | |
| Fox News | 0.2 | $1.2M | 25k | 45.82 | |
| Loews Corporation (L) | 0.2 | $1.0M | 20k | 50.21 | |
| Mondelez Int (MDLZ) | 0.2 | $950k | 22k | 42.97 | |
| 3M Company (MMM) | 0.2 | $909k | 4.3k | 210.66 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $935k | 2.5k | 372.36 | |
| Eaton (ETN) | 0.2 | $905k | 10k | 86.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $899k | 19k | 48.35 | |
| Amazon (AMZN) | 0.2 | $847k | 423.00 | 2002.36 | |
| Liberty Global Inc C | 0.2 | $859k | 31k | 28.16 | |
| Cisco Systems (CSCO) | 0.2 | $825k | 17k | 48.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $732k | 7.8k | 93.88 | |
| Stryker Corporation (SYK) | 0.1 | $603k | 3.4k | 177.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $633k | 12k | 51.40 | |
| BP (BP) | 0.1 | $536k | 12k | 46.13 | |
| Republic Services (RSG) | 0.1 | $567k | 7.8k | 72.60 | |
| FirstEnergy (FE) | 0.1 | $546k | 15k | 37.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $548k | 5.3k | 102.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $562k | 6.1k | 91.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $514k | 4.6k | 110.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $500k | 14k | 35.07 | |
| Caterpillar (CAT) | 0.1 | $446k | 2.9k | 152.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $450k | 1.5k | 290.51 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $458k | 58k | 7.97 | |
| Nextera Energy (NEE) | 0.1 | $389k | 2.3k | 167.74 | |
| Discovery Communications | 0.1 | $385k | 12k | 32.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $415k | 3.7k | 112.77 | |
| Phillips 66 (PSX) | 0.1 | $421k | 3.7k | 112.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $413k | 19k | 21.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $395k | 9.1k | 43.41 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.5k | 136.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $338k | 4.4k | 76.77 | |
| Honeywell International (HON) | 0.1 | $372k | 2.2k | 166.52 | |
| Royal Dutch Shell | 0.1 | $377k | 5.3k | 70.88 | |
| ESSA Ban (ESSA) | 0.1 | $348k | 21k | 16.26 | |
| Hyde Park Bancorp, Mhc | 0.1 | $359k | 15k | 24.11 | |
| Columbia Finl (CLBK) | 0.1 | $347k | 21k | 16.72 | |
| Dun & Bradstreet Corporation | 0.1 | $296k | 2.1k | 142.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 872.00 | 346.33 | |
| United Technologies Corporation | 0.1 | $286k | 2.0k | 139.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $287k | 4.2k | 67.95 | |
| Visa (V) | 0.1 | $294k | 2.0k | 150.31 | |
| Estee Lauder Companies (EL) | 0.1 | $294k | 2.0k | 145.26 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $311k | 3.2k | 96.58 | |
| HopFed Ban | 0.1 | $281k | 16k | 17.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $314k | 3.5k | 90.28 | |
| Si Financial Group | 0.1 | $284k | 20k | 14.00 | |
| Anchor Bancorp | 0.1 | $317k | 11k | 28.28 | |
| If Bancorp (IROQ) | 0.1 | $297k | 13k | 23.02 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $290k | 5.1k | 57.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $319k | 980.00 | 325.51 | |
| Pdl Cmnty Bancorp | 0.1 | $298k | 20k | 15.13 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 5.2k | 52.78 | |
| Apache Corporation | 0.1 | $231k | 4.8k | 47.64 | |
| Deere & Company (DE) | 0.1 | $233k | 1.6k | 150.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | 1.4k | 184.25 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.9k | 88.19 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 4.8k | 51.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $257k | 8.7k | 29.58 | |
| Suncor Energy (SU) | 0.1 | $250k | 6.5k | 38.76 | |
| Home Ban (HBCP) | 0.1 | $240k | 5.5k | 43.50 | |
| Riverview Ban (RVSB) | 0.1 | $276k | 31k | 8.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 2.5k | 110.88 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $268k | 22k | 12.21 | |
| Provident Financial Holdings (PROV) | 0.1 | $270k | 15k | 18.33 | |
| Banner Corp (BANR) | 0.1 | $274k | 4.4k | 62.13 | |
| Homestreet (HMST) | 0.1 | $246k | 9.3k | 26.45 | |
| Sound Finl Ban (SFBC) | 0.1 | $237k | 6.0k | 39.50 | |
| Timkensteel (MTUS) | 0.1 | $258k | 17k | 14.87 | |
| Entegra Financial Corp Restric | 0.1 | $244k | 9.2k | 26.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $252k | 3.5k | 73.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $237k | 5.5k | 43.49 | |
| Western New England Ban (WNEB) | 0.1 | $262k | 24k | 10.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $230k | 4.7k | 49.44 | |
| Waste Management (WM) | 0.0 | $201k | 2.2k | 90.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 4.1k | 52.48 | |
| Tiffany & Co. | 0.0 | $219k | 1.7k | 128.82 | |
| Capital One Financial (COF) | 0.0 | $212k | 2.2k | 95.07 | |
| PolyOne Corporation | 0.0 | $219k | 5.0k | 43.80 | |
| BankFinancial Corporation (BFIN) | 0.0 | $184k | 12k | 15.91 | |
| First Financial Northwest (FFNW) | 0.0 | $221k | 13k | 16.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 1.4k | 160.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $214k | 2.2k | 97.81 | |
| Poage Bankshares | 0.0 | $217k | 8.6k | 25.36 | |
| Bsb Bancorp Inc Md | 0.0 | $213k | 6.5k | 32.55 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.8k | 80.03 | |
| Hamilton Bancorp Inc Md | 0.0 | $225k | 16k | 14.32 | |
| Liberty Global Inc Com Ser A | 0.0 | $210k | 7.3k | 28.91 | |
| Coastway Ban | 0.0 | $217k | 7.7k | 28.18 | |
| First Northwest Ban (FNWB) | 0.0 | $227k | 15k | 15.37 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $190k | 14k | 13.82 | |
| Hv Ban | 0.0 | $208k | 14k | 15.35 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $215k | 9.7k | 22.23 | |
| United Community Financial | 0.0 | $177k | 18k | 9.69 | |
| Oritani Financial | 0.0 | $175k | 11k | 15.56 | |
| Clearbridge Energy M | 0.0 | $156k | 11k | 14.55 | |
| Southern National Banc. of Virginia | 0.0 | $175k | 11k | 16.22 | |
| Hecla Mining Company (HL) | 0.0 | $37k | 13k | 2.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $54k | 11k | 4.95 | |
| AmeriServ Financial (ASRV) | 0.0 | $47k | 11k | 4.27 | |
| Endeavour Silver Corp (EXK) | 0.0 | $25k | 11k | 2.27 | |
| Silvercorp Metals (SVM) | 0.0 | $25k | 10k | 2.50 |
