Beese Fulmer Investment Management as of March 31, 2019
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.7 | $19M | 79k | 235.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 128k | 117.94 | |
| Boeing Company (BA) | 2.7 | $14M | 36k | 381.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 98k | 139.79 | |
| Apple (AAPL) | 2.6 | $14M | 71k | 189.95 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 114k | 111.03 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 314k | 39.98 | |
| Pepsi (PEP) | 2.0 | $10M | 85k | 122.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $9.5M | 119k | 79.76 | |
| McDonald's Corporation (MCD) | 1.9 | $9.4M | 50k | 189.90 | |
| Coca-Cola Company (KO) | 1.8 | $9.2M | 197k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.0M | 111k | 80.80 | |
| Facebook Inc cl a (META) | 1.8 | $8.9M | 54k | 166.69 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.5M | 34k | 249.74 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 82k | 104.05 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.4M | 22k | 388.31 | |
| Paypal Holdings (PYPL) | 1.6 | $8.1M | 79k | 103.84 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.9M | 39k | 200.88 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 98k | 79.94 | |
| FleetCor Technologies | 1.5 | $7.6M | 31k | 246.58 | |
| Edwards Lifesciences (EW) | 1.5 | $7.5M | 39k | 191.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.2M | 6.1k | 1176.86 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 58k | 123.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.1M | 6.0k | 1173.32 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 126k | 53.99 | |
| Lowe's Companies (LOW) | 1.3 | $6.8M | 62k | 109.47 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.7M | 88k | 76.15 | |
| Philip Morris International (PM) | 1.3 | $6.6M | 74k | 88.39 | |
| Chubb (CB) | 1.3 | $6.5M | 46k | 140.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 62k | 101.22 | |
| Linde | 1.2 | $6.1M | 35k | 175.92 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.0M | 83k | 72.45 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 87k | 66.74 | |
| First Republic Bank/san F (FRCB) | 1.1 | $5.7M | 57k | 100.46 | |
| Emerson Electric (EMR) | 1.1 | $5.6M | 82k | 68.47 | |
| Medtronic (MDT) | 1.1 | $5.6M | 61k | 91.08 | |
| Cummins (CMI) | 1.1 | $5.4M | 34k | 157.88 | |
| Baxter International (BAX) | 1.1 | $5.4M | 66k | 81.31 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 100k | 53.70 | |
| EOG Resources (EOG) | 1.0 | $5.2M | 55k | 95.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.1M | 106k | 48.32 | |
| Kemper Corp Del (KMPR) | 1.0 | $5.1M | 67k | 76.14 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $5.0M | 396k | 12.68 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 60k | 83.17 | |
| Unilever (UL) | 1.0 | $4.9M | 85k | 57.72 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 80k | 59.13 | |
| United Parcel Service (UPS) | 0.9 | $4.6M | 41k | 111.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 84k | 53.93 | |
| Sensata Technolo (ST) | 0.9 | $4.6M | 101k | 45.02 | |
| At&t (T) | 0.8 | $4.2M | 135k | 31.36 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 21k | 192.00 | |
| Hershey Company (HSY) | 0.7 | $3.7M | 32k | 114.84 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 84k | 43.57 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 35k | 106.08 | |
| Dominion Resources (D) | 0.7 | $3.5M | 46k | 76.65 | |
| Dowdupont | 0.7 | $3.4M | 64k | 53.31 | |
| Booking Holdings (BKNG) | 0.7 | $3.4M | 1.9k | 1745.10 | |
| Home Depot (HD) | 0.6 | $3.2M | 17k | 191.91 | |
| DISH Network | 0.6 | $3.1M | 98k | 31.69 | |
| D.R. Horton (DHI) | 0.6 | $3.1M | 74k | 41.38 | |
| eBay (EBAY) | 0.6 | $2.8M | 77k | 37.13 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 20k | 141.08 | |
| Pfizer (PFE) | 0.5 | $2.5M | 59k | 42.46 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 14k | 175.46 | |
| Discovery Communications | 0.5 | $2.4M | 94k | 25.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 49k | 47.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.3M | 23k | 101.54 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 11k | 186.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 12k | 167.20 | |
| American Express Company (AXP) | 0.4 | $1.9M | 17k | 109.32 | |
| Curtiss-Wright (CW) | 0.4 | $1.9M | 16k | 113.36 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 24k | 79.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 6.9k | 269.53 | |
| General Mills (GIS) | 0.4 | $1.8M | 36k | 51.75 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 56k | 31.91 | |
| Markel Corporation (MKL) | 0.3 | $1.7M | 1.7k | 996.48 | |
| Altria (MO) | 0.3 | $1.5M | 27k | 57.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 5.00 | 301200.00 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 20k | 74.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 3.4k | 430.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.3k | 159.73 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $1.5M | 24k | 61.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.5M | 6.2k | 237.00 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 16k | 83.77 | |
| Amazon (AMZN) | 0.2 | $1.3M | 703.00 | 1780.94 | |
| General Electric Company | 0.2 | $1.1M | 113k | 9.99 | |
| Key (KEY) | 0.2 | $1.1M | 72k | 15.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 22k | 49.93 | |
| Timken Company (TKR) | 0.2 | $1.1M | 25k | 43.61 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 6.8k | 152.34 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 2.4k | 454.09 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 13k | 80.56 | |
| Loews Corporation (L) | 0.2 | $978k | 20k | 47.95 | |
| Echostar Corporation (SATS) | 0.2 | $961k | 26k | 36.46 | |
| Kraft Heinz (KHC) | 0.2 | $918k | 28k | 32.66 | |
| Eaton (ETN) | 0.2 | $841k | 10k | 80.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $803k | 8.2k | 97.49 | |
| 3M Company (MMM) | 0.2 | $834k | 4.0k | 207.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $758k | 16k | 48.67 | |
| United Technologies Corporation | 0.1 | $734k | 5.7k | 128.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $687k | 8.2k | 84.09 | |
| Liberty Global Inc C | 0.1 | $708k | 29k | 24.20 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 3.4k | 197.49 | |
| Republic Services (RSG) | 0.1 | $604k | 7.5k | 80.43 | |
| FirstEnergy (FE) | 0.1 | $611k | 15k | 41.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $622k | 5.3k | 116.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $618k | 6.1k | 100.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $538k | 4.4k | 123.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $511k | 4.8k | 106.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $499k | 4.6k | 107.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $505k | 14k | 36.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 1.5k | 282.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.7k | 122.01 | |
| BP (BP) | 0.1 | $423k | 9.7k | 43.73 | |
| Caterpillar (CAT) | 0.1 | $393k | 2.9k | 135.56 | |
| Honeywell International (HON) | 0.1 | $395k | 2.5k | 159.02 | |
| Nextera Energy (NEE) | 0.1 | $404k | 2.1k | 193.39 | |
| Royal Dutch Shell | 0.1 | $404k | 6.3k | 63.93 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $409k | 54k | 7.53 | |
| HopFed Ban | 0.1 | $390k | 20k | 19.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $410k | 3.7k | 109.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $378k | 4.4k | 85.85 | |
| Estee Lauder Companies (EL) | 0.1 | $330k | 2.0k | 165.75 | |
| ESSA Ban (ESSA) | 0.1 | $330k | 21k | 15.42 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $368k | 3.2k | 114.29 | |
| Phillips 66 (PSX) | 0.1 | $341k | 3.6k | 95.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $335k | 8.7k | 38.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $351k | 1.0k | 347.18 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 2.5k | 122.66 | |
| Visa (V) | 0.1 | $302k | 1.9k | 155.99 | |
| Discovery Communications | 0.1 | $293k | 11k | 27.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $302k | 3.5k | 86.83 | |
| Provident Financial Holdings (PROV) | 0.1 | $293k | 15k | 19.90 | |
| If Bancorp (IROQ) | 0.1 | $307k | 15k | 19.94 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $299k | 5.1k | 58.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $319k | 18k | 18.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $302k | 6.0k | 50.33 | |
| Columbia Finl (CLBK) | 0.1 | $325k | 21k | 15.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 4.9k | 50.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 772.00 | 300.52 | |
| Deere & Company (DE) | 0.1 | $248k | 1.6k | 160.00 | |
| Target Corporation (TGT) | 0.1 | $231k | 2.9k | 80.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $274k | 4.2k | 64.87 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 4.8k | 53.80 | |
| Si Financial Group | 0.1 | $262k | 20k | 12.92 | |
| Homestreet (HMST) | 0.1 | $245k | 9.3k | 26.34 | |
| Duke Energy (DUK) | 0.1 | $250k | 2.8k | 90.12 | |
| Fs Ban (FSBW) | 0.1 | $270k | 5.4k | 50.42 | |
| Sound Finl Ban (SFBC) | 0.1 | $255k | 7.5k | 34.00 | |
| Pdl Cmnty Bancorp | 0.1 | $275k | 20k | 13.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $245k | 4.7k | 52.67 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 4.7k | 48.20 | |
| Waste Management (WM) | 0.0 | $213k | 2.1k | 103.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | 1.3k | 171.71 | |
| BankFinancial Corporation (BFIN) | 0.0 | $222k | 15k | 14.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $222k | 8.7k | 25.55 | |
| Suncor Energy (SU) | 0.0 | $209k | 6.5k | 32.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $218k | 1.5k | 144.75 | |
| Riverview Ban (RVSB) | 0.0 | $207k | 28k | 7.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.4k | 156.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $218k | 2.2k | 99.63 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $196k | 19k | 10.57 | |
| Bsb Bancorp Inc Md | 0.0 | $215k | 6.5k | 32.85 | |
| Hamilton Bancorp Inc Md | 0.0 | $220k | 16k | 14.00 | |
| Entegra Financial Corp Restric | 0.0 | $206k | 9.2k | 22.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.5k | 63.19 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 2.6k | 79.15 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $228k | 18k | 12.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $201k | 5.3k | 38.11 | |
| Western New England Ban (WNEB) | 0.0 | $224k | 24k | 9.23 | |
| Hv Ban | 0.0 | $218k | 14k | 16.09 | |
| United Community Financial | 0.0 | $171k | 18k | 9.36 | |
| Clearbridge Energy M | 0.0 | $136k | 11k | 12.68 | |
| Southern National Banc. of Virginia | 0.0 | $158k | 11k | 14.64 | |
| BCB Ban (BCBP) | 0.0 | $159k | 12k | 13.36 | |
| Investors Ban | 0.0 | $146k | 12k | 11.82 | |
| Timkensteel (MTUS) | 0.0 | $166k | 15k | 10.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $59k | 11k | 5.41 | |
| AmeriServ Financial (ASRV) | 0.0 | $44k | 11k | 4.00 |
