Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2019

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $30M 102k 293.65
Microsoft Corporation (MSFT) 3.5 $25M 157k 157.70
MasterCard Incorporated (MA) 3.2 $23M 76k 298.59
Johnson & Johnson (JNJ) 2.6 $19M 129k 145.87
Walt Disney Company (DIS) 2.6 $19M 129k 144.63
Procter & Gamble Company (PG) 2.3 $16M 130k 124.90
Berkshire Hathaway (BRK.B) 1.9 $14M 62k 226.50
Comcast Corporation (CMCSA) 1.9 $14M 305k 44.97
Coca-Cola Company (KO) 1.9 $13M 241k 55.35
Pepsi (PEP) 1.9 $13M 96k 136.67
Boeing Company (BA) 1.7 $12M 37k 325.77
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $12M 146k 81.03
Facebook Inc cl a (META) 1.6 $11M 55k 205.26
JPMorgan Chase & Co. (JPM) 1.6 $11M 81k 139.40
Alphabet Inc Class C cs (GOOG) 1.6 $11M 8.4k 1336.98
Exxon Mobil Corporation (XOM) 1.6 $11M 159k 69.78
Chevron Corporation (CVX) 1.5 $11M 88k 120.51
McDonald's Corporation (MCD) 1.4 $10M 52k 197.61
Abbott Laboratories (ABT) 1.4 $10M 116k 86.86
O'reilly Automotive (ORLY) 1.3 $9.3M 21k 438.25
Edwards Lifesciences (EW) 1.3 $9.2M 39k 233.28
Becton, Dickinson and (BDX) 1.3 $9.2M 34k 271.98
Emerson Electric (EMR) 1.2 $8.8M 115k 76.26
FleetCor Technologies 1.2 $8.7M 30k 287.74
Farmers Natl Banc Corp (FMNB) 1.2 $8.6M 528k 16.32
Paypal Holdings (PYPL) 1.2 $8.5M 79k 108.17
Intercontinental Exchange (ICE) 1.2 $8.3M 90k 92.55
Hershey Company (HSY) 1.1 $8.2M 56k 146.98
Alphabet Inc Class A cs (GOOGL) 1.1 $8.2M 6.1k 1339.35
Lowe's Companies (LOW) 1.1 $8.1M 67k 119.76
Intel Corporation (INTC) 1.1 $7.9M 132k 59.85
Chubb (CB) 1.0 $7.3M 47k 155.65
Merck & Co (MRK) 1.0 $7.2M 79k 90.96
United Parcel Service (UPS) 1.0 $7.2M 61k 117.07
CVS Caremark Corporation (CVS) 1.0 $7.1M 96k 74.29
Linde 1.0 $7.0M 33k 212.89
Cisco Systems (CSCO) 1.0 $6.9M 145k 47.96
Costco Wholesale Corporation (COST) 1.0 $6.8M 23k 293.93
Medtronic (MDT) 1.0 $6.8M 60k 113.44
ConocoPhillips (COP) 0.9 $6.8M 104k 65.03
First Republic Bank/san F (FRCB) 0.9 $6.8M 58k 117.45
Civista Bancshares Inc equity (CIVB) 0.9 $6.8M 282k 24.00
TJX Companies (TJX) 0.9 $6.7M 110k 61.06
Huntington Bancshares Incorporated (HBAN) 0.9 $6.1M 407k 15.08
Wells Fargo & Company (WFC) 0.9 $6.1M 114k 53.80
Philip Morris International (PM) 0.9 $6.1M 72k 85.09
Cummins (CMI) 0.8 $6.1M 34k 178.97
Home Depot (HD) 0.8 $6.0M 28k 218.39
Baxter International (BAX) 0.8 $5.9M 70k 83.62
At&t (T) 0.8 $5.8M 149k 39.08
Verizon Communications (VZ) 0.8 $5.8M 95k 61.40
Sensata Technolo (ST) 0.8 $5.4M 100k 53.87
Goldman Sachs (GS) 0.7 $5.1M 22k 229.93
Kemper Corp Del (KMPR) 0.7 $5.1M 66k 77.50
Unilever (UL) 0.7 $4.8M 83k 57.17
Dominion Resources (D) 0.6 $4.4M 53k 82.81
Berkshire Hathaway (BRK.A) 0.6 $4.4M 13.00 339615.38
Texas Instruments Incorporated (TXN) 0.6 $4.4M 34k 128.29
Cognizant Technology Solutions (CTSH) 0.6 $4.2M 68k 62.02
EOG Resources (EOG) 0.6 $4.1M 49k 83.77
Northrop Grumman Corporation (NOC) 0.6 $4.1M 12k 343.95
Bristol Myers Squibb (BMY) 0.6 $3.9M 61k 64.18
Abbvie (ABBV) 0.6 $3.9M 45k 88.54
D.R. Horton (DHI) 0.5 $3.9M 74k 52.75
Schlumberger (SLB) 0.5 $3.6M 89k 40.20
Amazon (AMZN) 0.5 $3.5M 1.9k 1848.04
Pfizer (PFE) 0.5 $3.5M 89k 39.18
Automatic Data Processing (ADP) 0.5 $3.5M 21k 170.48
DISH Network 0.5 $3.4M 96k 35.47
3M Company (MMM) 0.5 $3.4M 19k 176.41
Caterpillar (CAT) 0.5 $3.3M 22k 147.68
Timkensteel Corp note 6.000% 6/0 0.4 $3.1M 3.1M 1.01
International Business Machines (IBM) 0.4 $2.9M 22k 134.02
J.M. Smucker Company (SJM) 0.4 $2.8M 27k 104.11
Stryker Corporation (SYK) 0.4 $2.8M 13k 209.96
Rockwell Automation (ROK) 0.4 $2.8M 14k 202.65
Discovery Communications 0.4 $2.7M 89k 30.49
Union Pacific Corporation (UNP) 0.4 $2.6M 15k 180.77
Air Products & Chemicals (APD) 0.4 $2.5M 11k 234.98
Curtiss-Wright (CW) 0.3 $2.3M 16k 140.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 23k 101.59
Norfolk Southern (NSC) 0.3 $2.2M 11k 194.11
Sherwin-Williams Company (SHW) 0.3 $2.2M 3.7k 583.58
American Express Company (AXP) 0.3 $2.2M 17k 124.49
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 6.6k 329.75
Teledyne Technologies Incorporated (TDY) 0.3 $2.2M 6.2k 346.62
eBay (EBAY) 0.3 $2.1M 58k 36.11
General Mills (GIS) 0.3 $2.1M 39k 53.55
Lamar Advertising Co-a (LAMR) 0.3 $2.0M 23k 89.25
Deere & Company (DE) 0.3 $1.9M 11k 173.30
Markel Corporation (MKL) 0.3 $1.9M 1.7k 1143.11
Synchrony Financial (SYF) 0.3 $1.9M 54k 36.01
Central Federal Corporation 0.3 $1.9M 137k 13.95
Ingersoll-rand Co Ltd-cl A 0.3 $1.8M 14k 132.94
American Electric Power Company (AEP) 0.2 $1.8M 19k 94.53
Fox Corp (FOXA) 0.2 $1.8M 49k 37.06
CSX Corporation (CSX) 0.2 $1.7M 23k 72.35
Qualcomm (QCOM) 0.2 $1.7M 20k 88.24
Timken Company (TKR) 0.2 $1.6M 29k 56.30
Key (KEY) 0.2 $1.6M 81k 20.24
Fifth Third Ban (FITB) 0.2 $1.5M 50k 30.74
Mondelez Int (MDLZ) 0.2 $1.5M 27k 55.09
General Electric Company 0.2 $1.4M 128k 11.16
Altria (MO) 0.2 $1.3M 27k 49.91
TransDigm Group Incorporated (TDG) 0.2 $1.3M 2.3k 560.00
Timkensteel (MTUS) 0.2 $1.2M 156k 7.86
Wal-Mart Stores (WMT) 0.2 $1.2M 9.7k 118.82
United Technologies Corporation 0.2 $1.2M 7.9k 149.81
General Dynamics Corporation (GD) 0.2 $1.1M 6.5k 176.37
Eaton (ETN) 0.2 $1.2M 12k 94.72
Loews Corporation (L) 0.1 $1.1M 20k 52.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.1M 22k 48.23
Echostar Corporation (SATS) 0.1 $1.0M 24k 43.32
FedEx Corporation (FDX) 0.1 $891k 5.9k 151.25
Mimecast 0.1 $873k 20k 43.40
Visa (V) 0.1 $767k 4.1k 187.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $759k 6.1k 124.65
Zoetis Inc Cl A (ZTS) 0.1 $797k 6.0k 132.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $726k 10k 69.49
Republic Services (RSG) 0.1 $657k 7.3k 89.57
FirstEnergy (FE) 0.1 $668k 14k 48.56
SPDR Gold Trust (GLD) 0.1 $621k 4.3k 142.96
Tractor Supply Company (TSCO) 0.1 $558k 6.0k 93.40
Cincinnati Financial Corporation (CINF) 0.1 $544k 5.2k 105.06
Nextera Energy (NEE) 0.1 $564k 2.3k 241.96
Royal Dutch Shell 0.1 $566k 9.4k 59.96
Target Corporation (TGT) 0.1 $571k 4.5k 128.31
Pioneer Natural Resources 0.1 $590k 3.9k 151.48
Vanguard Value ETF (VTV) 0.1 $556k 4.6k 119.93
Johnson Controls International Plc equity (JCI) 0.1 $541k 13k 40.74
Dupont De Nemours (DD) 0.1 $540k 8.4k 64.22
Richmond Mut Bancorporatin I (RMBI) 0.1 $546k 34k 15.95
BP (BP) 0.1 $486k 13k 37.74
Spdr S&p 500 Etf (SPY) 0.1 $469k 1.5k 321.89
Fs Ban (FSBW) 0.1 $465k 7.3k 63.83
Liberty Global Inc C 0.1 $496k 23k 21.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $490k 1.0k 484.67
PNC Financial Services (PNC) 0.1 $426k 2.7k 159.61
Diebold Incorporated 0.1 $454k 43k 10.56
Honeywell International (HON) 0.1 $440k 2.5k 177.13
Southern Company (SO) 0.1 $396k 6.2k 63.77
Oracle Corporation (ORCL) 0.1 $454k 8.6k 52.93
Estee Lauder Companies (EL) 0.1 $411k 2.0k 206.43
Berkshire Hills Ban (BHLB) 0.1 $400k 12k 32.88
Equity Lifestyle Properties (ELS) 0.1 $453k 6.4k 70.34
Vanguard Total Stock Market ETF (VTI) 0.1 $421k 2.6k 163.75
Duke Energy (DUK) 0.1 $432k 4.7k 91.31
Kraft Heinz (KHC) 0.1 $423k 13k 32.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $421k 8.7k 48.13
Amgen (AMGN) 0.1 $377k 1.6k 241.20
Dollar Tree (DLTR) 0.1 $326k 3.5k 94.00
iShares Russell Midcap Value Index (IWS) 0.1 $330k 3.5k 94.88
Ishares Tr usa min vo (USMV) 0.1 $333k 5.1k 65.53
Phillips 66 (PSX) 0.1 $366k 3.3k 111.48
Sound Finl Ban (SFBC) 0.1 $367k 10k 35.98
U.S. Bancorp (USB) 0.0 $309k 5.2k 59.31
RPM International (RPM) 0.0 $292k 3.8k 76.84
Lockheed Martin Corporation (LMT) 0.0 $301k 772.00 389.90
Total (TTE) 0.0 $300k 5.4k 55.30
Discovery Communications 0.0 $311k 9.5k 32.77
ESSA Ban (ESSA) 0.0 $298k 18k 16.93
First Financial Corporation (THFF) 0.0 $258k 5.6k 45.79
McCormick & Company, Incorporated (MKC) 0.0 $289k 1.7k 170.00
American Water Works (AWK) 0.0 $318k 2.6k 123.02
SPDR S&P Dividend (SDY) 0.0 $257k 2.4k 107.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $308k 3.6k 84.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $259k 4.0k 65.17
Vodafone Group New Adr F (VOD) 0.0 $275k 14k 19.33
Entegra Financial Corp Restric 0.0 $277k 9.2k 30.12
Pb Ban 0.0 $269k 18k 15.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $303k 6.0k 50.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $271k 4.7k 58.25
Dow (DOW) 0.0 $251k 4.6k 54.67
Bank of America Corporation (BAC) 0.0 $207k 5.9k 35.29
Moody's Corporation (MCO) 0.0 $237k 1.0k 237.00
Waste Management (WM) 0.0 $234k 2.1k 114.15
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.6k 137.53
AFLAC Incorporated (AFL) 0.0 $240k 4.5k 52.97
Parker-Hannifin Corporation (PH) 0.0 $218k 1.1k 206.24
Royal Dutch Shell 0.0 $201k 3.4k 59.05
Dover Corporation (DOV) 0.0 $247k 2.1k 115.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.76
Permian Basin Royalty Trust (PBT) 0.0 $185k 48k 3.89
Suncor Energy (SU) 0.0 $212k 6.5k 32.87
iShares S&P 100 Index (OEF) 0.0 $209k 1.5k 144.14
Vanguard Growth ETF (VUG) 0.0 $236k 1.3k 182.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.8k 116.67
Citizens Community Ban (CZWI) 0.0 $229k 19k 12.20
Malvern Ban 0.0 $230k 9.9k 23.12
Meridian Ban 0.0 $204k 10k 20.10
Wec Energy Group (WEC) 0.0 $242k 2.6k 92.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $249k 5.2k 48.28
Western New England Ban (WNEB) 0.0 $234k 24k 9.64
Hv Ban 0.0 $230k 14k 16.97
Sb One Bancorp 0.0 $223k 8.9k 24.93
Harborone Bancorp (HONE) 0.0 $220k 20k 11.00
Energy Transfer Equity (ET) 0.0 $156k 12k 12.81
United Community Financial 0.0 $130k 11k 11.63
Investors Ban 0.0 $147k 12k 11.90
Riverview Ban (RVSB) 0.0 $91k 11k 8.21
AmeriServ Financial (ASRV) 0.0 $46k 11k 4.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $101k 13k 7.87