Beese Fulmer Investment Management

Beese Fulmer Investment Management as of June 30, 2019

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.9 $21M 78k 264.53
Microsoft Corporation (MSFT) 3.2 $17M 127k 133.96
Walt Disney Company (DIS) 3.0 $16M 115k 139.64
Apple (AAPL) 2.7 $14M 71k 197.92
Johnson & Johnson (JNJ) 2.6 $14M 98k 139.28
Boeing Company (BA) 2.5 $13M 36k 364.01
Comcast Corporation (CMCSA) 2.5 $13M 309k 42.28
Pepsi (PEP) 2.1 $11M 84k 131.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $10M 129k 80.68
Facebook Inc cl a (META) 2.0 $10M 54k 193.00
McDonald's Corporation (MCD) 1.9 $10M 50k 207.65
Coca-Cola Company (KO) 1.9 $10M 198k 50.92
Procter & Gamble Company (PG) 1.7 $9.0M 82k 109.65
Paypal Holdings (PYPL) 1.7 $8.9M 78k 114.45
Becton, Dickinson and (BDX) 1.6 $8.5M 34k 252.01
FleetCor Technologies 1.6 $8.5M 30k 280.84
Exxon Mobil Corporation (XOM) 1.6 $8.4M 110k 76.63
Berkshire Hathaway (BRK.B) 1.6 $8.2M 39k 213.18
Abbott Laboratories (ABT) 1.6 $8.2M 97k 84.10
O'reilly Automotive (ORLY) 1.5 $7.7M 21k 369.34
Intercontinental Exchange (ICE) 1.4 $7.6M 88k 85.95
Chevron Corporation (CVX) 1.4 $7.2M 58k 124.43
Edwards Lifesciences (EW) 1.4 $7.2M 39k 184.73
Cisco Systems (CSCO) 1.3 $7.0M 129k 54.73
JPMorgan Chase & Co. (JPM) 1.3 $7.0M 62k 111.81
Chubb (CB) 1.3 $6.7M 46k 147.31
Linde 1.3 $6.7M 33k 200.81
Alphabet Inc Class A cs (GOOGL) 1.2 $6.5M 6.0k 1082.75
Alphabet Inc Class C cs (GOOG) 1.2 $6.5M 6.0k 1080.84
Lowe's Companies (LOW) 1.2 $6.3M 62k 100.91
Philip Morris International (PM) 1.1 $5.8M 74k 78.53
Medtronic (MDT) 1.1 $5.8M 60k 97.40
Cummins (CMI) 1.1 $5.8M 34k 171.34
Kemper Corp Del (KMPR) 1.1 $5.7M 66k 86.29
First Republic Bank/san F (FRCB) 1.0 $5.5M 56k 97.65
Baxter International (BAX) 1.0 $5.4M 67k 81.90
Emerson Electric (EMR) 1.0 $5.4M 81k 66.72
ConocoPhillips (COP) 1.0 $5.3M 86k 61.00
Unilever (UL) 1.0 $5.2M 84k 61.97
Wells Fargo & Company (WFC) 1.0 $5.1M 108k 47.32
EOG Resources (EOG) 1.0 $5.1M 54k 93.15
Cognizant Technology Solutions (CTSH) 0.9 $5.0M 79k 63.39
Merck & Co (MRK) 0.9 $5.0M 60k 83.86
Sensata Technolo (ST) 0.9 $4.9M 100k 49.02
Huntington Bancshares Incorporated (HBAN) 0.9 $4.8M 346k 13.82
Intel Corporation (INTC) 0.9 $4.7M 99k 47.87
CVS Caremark Corporation (CVS) 0.9 $4.7M 86k 54.49
Verizon Communications (VZ) 0.9 $4.6M 80k 57.13
Costco Wholesale Corporation (COST) 0.8 $4.5M 17k 264.24
At&t (T) 0.8 $4.3M 127k 33.51
Goldman Sachs (GS) 0.8 $4.2M 21k 204.59
United Parcel Service (UPS) 0.8 $4.2M 41k 103.26
Hershey Company (HSY) 0.8 $4.2M 31k 134.02
TJX Companies (TJX) 0.8 $4.1M 78k 52.88
Texas Instruments Incorporated (TXN) 0.8 $3.9M 34k 114.77
Home Depot (HD) 0.7 $3.7M 18k 207.96
DISH Network 0.7 $3.6M 95k 38.41
Dominion Resources (D) 0.7 $3.6M 46k 77.31
D.R. Horton (DHI) 0.6 $3.2M 75k 43.14
Schlumberger (SLB) 0.6 $3.0M 75k 39.74
eBay (EBAY) 0.6 $2.9M 74k 39.50
International Business Machines (IBM) 0.5 $2.6M 19k 137.87
Discovery Communications 0.5 $2.6M 92k 28.45
Pfizer (PFE) 0.5 $2.5M 59k 43.32
Rockwell Automation (ROK) 0.4 $2.3M 14k 163.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.3M 23k 101.77
Northrop Grumman Corporation (NOC) 0.4 $2.2M 6.9k 323.18
American Express Company (AXP) 0.4 $2.1M 17k 123.45
Norfolk Southern (NSC) 0.4 $2.2M 11k 199.36
Bristol Myers Squibb (BMY) 0.4 $2.2M 48k 45.36
Curtiss-Wright (CW) 0.4 $2.1M 16k 127.16
Union Pacific Corporation (UNP) 0.4 $2.0M 12k 169.07
Synchrony Financial (SYF) 0.4 $1.9M 56k 34.68
Lamar Advertising Co-a (LAMR) 0.4 $1.9M 24k 80.71
Fox Corp (FOXA) 0.4 $1.9M 52k 36.64
General Mills (GIS) 0.3 $1.8M 35k 52.51
Markel Corporation (MKL) 0.3 $1.9M 1.7k 1089.74
Teledyne Technologies Incorporated (TDY) 0.3 $1.7M 6.2k 273.80
Berkshire Hathaway (BRK.A) 0.3 $1.6M 5.00 318400.00
CSX Corporation (CSX) 0.3 $1.5M 20k 77.37
Sherwin-Williams Company (SHW) 0.3 $1.5M 3.3k 458.33
Automatic Data Processing (ADP) 0.3 $1.5M 9.3k 165.31
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $1.3M 24k 55.82
American Electric Power Company (AEP) 0.3 $1.4M 16k 87.98
Amazon (AMZN) 0.3 $1.3M 712.00 1893.26
Altria (MO) 0.2 $1.3M 27k 47.35
Timken Company (TKR) 0.2 $1.3M 25k 51.35
Key (KEY) 0.2 $1.3M 71k 17.74
Dupont De Nemours (DD) 0.2 $1.3M 17k 75.09
Mondelez Int (MDLZ) 0.2 $1.2M 22k 53.91
Echostar Corporation (SATS) 0.2 $1.1M 26k 44.33
Loews Corporation (L) 0.2 $1.1M 20k 54.67
General Electric Company 0.2 $1.1M 104k 10.50
TransDigm Group Incorporated (TDG) 0.2 $1.1M 2.3k 483.91
Pioneer Natural Resources (PXD) 0.2 $1.1M 6.9k 153.90
Wal-Mart Stores (WMT) 0.2 $910k 8.2k 110.48
Eaton (ETN) 0.2 $869k 10k 83.26
Abbvie (ABBV) 0.2 $834k 12k 72.74
Liberty Global Inc C 0.1 $776k 29k 26.53
Dow (DOW) 0.1 $816k 17k 49.30
United Technologies Corporation 0.1 $732k 5.6k 130.23
Stryker Corporation (SYK) 0.1 $678k 3.3k 205.64
Zoetis Inc Cl A (ZTS) 0.1 $683k 6.0k 113.44
Kraft Heinz (KHC) 0.1 $700k 23k 31.06
Republic Services (RSG) 0.1 $651k 7.5k 86.68
FirstEnergy (FE) 0.1 $642k 15k 42.78
3M Company (MMM) 0.1 $652k 3.8k 173.40
J.M. Smucker Company (SJM) 0.1 $603k 5.2k 115.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $584k 5.1k 115.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $560k 11k 49.32
Vanguard Value ETF (VTV) 0.1 $515k 4.6k 110.82
Johnson Controls International Plc equity (JCI) 0.1 $549k 13k 41.34
Spdr S&p 500 Etf (SPY) 0.1 $454k 1.5k 293.09
SPDR Gold Trust (GLD) 0.1 $490k 3.7k 133.15
BP (BP) 0.1 $423k 10k 41.74
Caterpillar (CAT) 0.1 $398k 2.9k 136.35
Cincinnati Financial Corporation (CINF) 0.1 $436k 4.2k 103.74
Honeywell International (HON) 0.1 $434k 2.5k 174.72
Nextera Energy (NEE) 0.1 $428k 2.1k 204.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $400k 1.0k 395.65
Tractor Supply Company (TSCO) 0.1 $370k 3.4k 108.92
Visa (V) 0.1 $353k 2.0k 173.38
Estee Lauder Companies (EL) 0.1 $365k 2.0k 183.32
Berkshire Hills Ban (BHLB) 0.1 $382k 12k 31.40
Equity Lifestyle Properties (ELS) 0.1 $391k 3.2k 121.43
HopFed Ban 0.1 $376k 20k 18.99
PNC Financial Services (PNC) 0.1 $337k 2.5k 137.33
Discovery Communications 0.1 $325k 11k 30.69
Permian Basin Royalty Trust (PBT) 0.1 $318k 52k 6.08
iShares Russell Midcap Value Index (IWS) 0.1 $310k 3.5k 89.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $309k 3.6k 84.77
Provident Financial Holdings (PROV) 0.1 $309k 15k 20.98
If Bancorp (IROQ) 0.1 $322k 15k 20.91
Ishares Tr usa min vo (USMV) 0.1 $314k 5.1k 61.79
Phillips 66 (PSX) 0.1 $307k 3.3k 93.51
Liberty Media Corp Delaware Com C Siriusxm 0.1 $332k 8.7k 37.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $302k 6.0k 50.33
Columbia Finl (CLBK) 0.1 $313k 21k 15.08
Fox Corporation (FOX) 0.1 $300k 8.2k 36.48
U.S. Bancorp (USB) 0.1 $247k 4.7k 52.44
AFLAC Incorporated (AFL) 0.1 $270k 4.9k 54.76
Lockheed Martin Corporation (LMT) 0.1 $281k 772.00 363.99
Deere & Company (DE) 0.1 $257k 1.6k 165.81
Target Corporation (TGT) 0.1 $249k 2.9k 86.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $278k 4.2k 65.81
Oracle Corporation (ORCL) 0.1 $248k 4.4k 56.91
ESSA Ban (ESSA) 0.1 $268k 18k 15.23
Homestreet (HMST) 0.1 $276k 9.3k 29.68
Duke Energy (DUK) 0.1 $245k 2.8k 88.32
Fs Ban (FSBW) 0.1 $278k 5.4k 51.91
Sound Finl Ban (SFBC) 0.1 $256k 7.5k 34.13
Vodafone Group New Adr F (VOD) 0.1 $275k 17k 16.36
Entegra Financial Corp Restric 0.1 $277k 9.2k 30.12
Pdl Cmnty Bancorp 0.1 $281k 20k 14.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $256k 4.7k 55.03
Waste Management (WM) 0.0 $237k 2.1k 115.61
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.6k 133.03
Parker-Hannifin Corporation (PH) 0.0 $208k 1.2k 170.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.5k 80.35
BankFinancial Corporation (BFIN) 0.0 $209k 15k 14.01
Allegheny Technologies Incorporated (ATI) 0.0 $219k 8.7k 25.20
Suncor Energy (SU) 0.0 $201k 6.5k 31.16
Home Ban (HBCP) 0.0 $212k 5.5k 38.43
American Water Works (AWK) 0.0 $207k 1.8k 115.97
Vanguard Total Stock Market ETF (VTI) 0.0 $226k 1.5k 150.07
Riverview Ban (RVSB) 0.0 $211k 25k 8.56
Vanguard Growth ETF (VUG) 0.0 $211k 1.3k 163.19
Wec Energy Group (WEC) 0.0 $219k 2.6k 83.33
Kearny Finl Corp Md (KRNY) 0.0 $236k 18k 13.30
Western New England Ban (WNEB) 0.0 $227k 24k 9.35
Hv Ban 0.0 $198k 14k 14.61
United Community Financial 0.0 $175k 18k 9.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $176k 18k 9.69
Southern National Banc. of Virginia 0.0 $165k 11k 15.29
BCB Ban (BCBP) 0.0 $165k 12k 13.87
Investors Ban 0.0 $138k 12k 11.17
Ford Motor Company (F) 0.0 $103k 10k 10.20
Clearbridge Energy M 0.0 $128k 11k 11.93
Timkensteel (MTUS) 0.0 $124k 15k 8.11
AmeriServ Financial (ASRV) 0.0 $46k 11k 4.18