Beese Fulmer Investment Management as of March 31, 2020
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $25M | 100k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 154k | 157.71 | |
| MasterCard Incorporated (MA) | 3.2 | $18M | 75k | 241.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 128k | 131.13 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 130k | 110.00 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 130k | 96.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $13M | 158k | 79.10 | |
| Pepsi (PEP) | 2.0 | $12M | 96k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 62k | 182.83 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 241k | 44.25 | |
| Amazon (AMZN) | 1.9 | $11M | 5.5k | 1949.64 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 305k | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.6M | 8.3k | 1162.84 | |
| Facebook Inc cl a (META) | 1.6 | $9.2M | 55k | 166.79 | |
| Abbott Laboratories (ABT) | 1.6 | $9.0M | 114k | 78.91 | |
| McDonald's Corporation (MCD) | 1.5 | $8.5M | 52k | 165.35 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.9M | 35k | 229.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | 84k | 90.03 | |
| Edwards Lifesciences (EW) | 1.3 | $7.3M | 39k | 188.63 | |
| Hershey Company (HSY) | 1.3 | $7.3M | 55k | 132.50 | |
| Intercontinental Exchange (ICE) | 1.3 | $7.2M | 90k | 80.75 | |
| Paypal Holdings (PYPL) | 1.3 | $7.1M | 75k | 95.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.1M | 6.1k | 1162.00 | |
| Intel Corporation (INTC) | 1.3 | $7.1M | 132k | 54.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.0M | 24k | 285.11 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.6M | 22k | 301.05 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 88k | 72.46 | |
| Merck & Co (MRK) | 1.1 | $6.1M | 79k | 76.94 | |
| United Parcel Service (UPS) | 1.1 | $6.0M | 65k | 93.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 158k | 37.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.0M | 101k | 59.33 | |
| Stryker Corporation (SYK) | 1.0 | $5.8M | 35k | 166.48 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $5.8M | 503k | 11.63 | |
| Baxter International (BAX) | 1.0 | $5.8M | 72k | 81.20 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 148k | 39.31 | |
| Lowe's Companies (LOW) | 1.0 | $5.7M | 67k | 86.05 | |
| Boeing Company (BA) | 1.0 | $5.6M | 38k | 149.15 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 118k | 47.81 | |
| FleetCor Technologies | 1.0 | $5.6M | 30k | 186.54 | |
| Linde | 1.0 | $5.6M | 33k | 173.00 | |
| Emerson Electric (EMR) | 1.0 | $5.5M | 115k | 47.65 | |
| Medtronic (MDT) | 1.0 | $5.5M | 61k | 90.17 | |
| Home Depot (HD) | 1.0 | $5.4M | 29k | 186.70 | |
| Chubb (CB) | 0.9 | $5.3M | 47k | 111.68 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 95k | 53.73 | |
| Philip Morris International (PM) | 0.9 | $5.0M | 68k | 72.95 | |
| First Republic Bank/san F (FRCB) | 0.8 | $4.7M | 58k | 82.27 | |
| Kemper Corp Del (KMPR) | 0.8 | $4.7M | 63k | 74.36 | |
| Cummins (CMI) | 0.8 | $4.5M | 33k | 135.32 | |
| At&t (T) | 0.8 | $4.3M | 149k | 29.15 | |
| Unilever (UL) | 0.7 | $4.1M | 82k | 50.57 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $4.1M | 274k | 14.96 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 24k | 154.59 | |
| Dominion Resources (D) | 0.7 | $3.7M | 52k | 72.18 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 12k | 302.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.5M | 35k | 99.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 118k | 28.70 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 45k | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 59k | 55.73 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 12.00 | 272000.00 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 107k | 30.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.2M | 391k | 8.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 10k | 318.23 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.9M | 27k | 110.99 | |
| Pfizer (PFE) | 0.5 | $2.9M | 88k | 32.64 | |
| Sensata Technolo (ST) | 0.5 | $2.9M | 99k | 28.93 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 21k | 136.66 | |
| Timkensteel Corp note 6.000% 6/0 | 0.5 | $2.7M | 3.2M | 0.82 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 22k | 116.03 | |
| 3M Company (MMM) | 0.5 | $2.6M | 19k | 136.50 | |
| D.R. Horton (DHI) | 0.4 | $2.5M | 74k | 33.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 17k | 141.03 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 11k | 199.64 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 20k | 110.94 | |
| Rockwell Automation (ROK) | 0.4 | $2.1M | 14k | 150.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.1M | 21k | 98.98 | |
| General Mills (GIS) | 0.3 | $1.9M | 36k | 52.77 | |
| DISH Network | 0.3 | $1.9M | 94k | 19.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.9M | 6.2k | 297.33 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 49k | 35.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 3.7k | 459.59 | |
| Markel Corporation (MKL) | 0.3 | $1.6M | 1.7k | 927.86 | |
| Discovery Communications | 0.3 | $1.6M | 89k | 17.54 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 10k | 145.98 | |
| Deere & Company (DE) | 0.3 | $1.5M | 11k | 138.19 | |
| American Express Company (AXP) | 0.3 | $1.4M | 17k | 85.60 | |
| Curtiss-Wright (CW) | 0.3 | $1.5M | 16k | 92.41 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 18k | 80.00 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 23k | 57.28 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 27k | 50.08 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.3M | 26k | 51.29 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 19k | 67.64 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 89k | 13.49 | |
| Central Federal Corporation | 0.2 | $1.1M | 108k | 10.52 | |
| Fox Corp (FOXA) | 0.2 | $1.1M | 47k | 23.63 | |
| Trane Technologies (TT) | 0.2 | $1.1M | 14k | 82.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.2k | 113.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 10k | 103.41 | |
| General Electric Company | 0.2 | $1.0M | 127k | 7.94 | |
| Altria (MO) | 0.2 | $1.0M | 27k | 38.68 | |
| Timken Company (TKR) | 0.2 | $950k | 29k | 32.35 | |
| Eaton (ETN) | 0.2 | $951k | 12k | 77.72 | |
| FedEx Corporation (FDX) | 0.2 | $908k | 7.5k | 121.21 | |
| Roper Industries (ROP) | 0.2 | $902k | 2.9k | 311.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $921k | 9.8k | 94.36 | |
| General Dynamics Corporation (GD) | 0.1 | $857k | 6.5k | 132.36 | |
| Key (KEY) | 0.1 | $818k | 79k | 10.37 | |
| Synchrony Financial (SYF) | 0.1 | $835k | 52k | 16.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $807k | 3.1k | 257.66 | |
| Loews Corporation (L) | 0.1 | $710k | 20k | 34.81 | |
| Royal Dutch Shell | 0.1 | $731k | 22k | 32.66 | |
| Fifth Third Ban (FITB) | 0.1 | $747k | 50k | 14.85 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $758k | 2.4k | 320.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $730k | 5.7k | 128.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $669k | 13k | 53.42 | |
| Visa (V) | 0.1 | $659k | 4.1k | 161.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $700k | 5.9k | 117.73 | |
| Mimecast | 0.1 | $675k | 19k | 35.31 | |
| Echostar Corporation (SATS) | 0.1 | $640k | 20k | 31.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $626k | 4.2k | 148.06 | |
| Republic Services (RSG) | 0.1 | $551k | 7.3k | 75.12 | |
| FirstEnergy (FE) | 0.1 | $547k | 14k | 40.04 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $567k | 20k | 28.39 | |
| Nextera Energy (NEE) | 0.1 | $561k | 2.3k | 240.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $522k | 4.5k | 115.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $443k | 5.0k | 88.97 | |
| Timkensteel (MTUS) | 0.1 | $451k | 140k | 3.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $430k | 986.00 | 436.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $396k | 4.7k | 84.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $374k | 5.0k | 75.46 | |
| Honeywell International (HON) | 0.1 | $377k | 2.8k | 133.74 | |
| Target Corporation (TGT) | 0.1 | $423k | 4.6k | 92.97 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 8.6k | 48.38 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $370k | 6.4k | 57.45 | |
| Duke Energy (DUK) | 0.1 | $405k | 5.0k | 80.90 | |
| BP (BP) | 0.1 | $312k | 13k | 24.39 | |
| Amgen (AMGN) | 0.1 | $317k | 1.6k | 202.82 | |
| Southern Company (SO) | 0.1 | $336k | 6.2k | 54.11 | |
| Liberty Global Inc C | 0.1 | $357k | 23k | 15.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $358k | 13k | 26.96 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.1 | $349k | 34k | 10.19 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 2.7k | 95.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 772.00 | 339.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $256k | 3.6k | 70.18 | |
| Estee Lauder Companies (EL) | 0.1 | $298k | 1.9k | 159.44 | |
| American Water Works (AWK) | 0.1 | $309k | 2.6k | 119.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 8.9k | 33.54 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $274k | 5.1k | 53.92 | |
| Fs Ban (FSBW) | 0.1 | $262k | 7.3k | 35.96 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 11k | 24.73 | |
| Pb Ban | 0.1 | $265k | 18k | 14.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $270k | 8.5k | 31.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $298k | 6.0k | 49.67 | |
| Ingersoll Rand (IR) | 0.1 | $272k | 11k | 24.82 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 1.0k | 212.00 | |
| RPM International (RPM) | 0.0 | $225k | 3.8k | 59.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $224k | 2.7k | 82.29 | |
| ESSA Ban (ESSA) | 0.0 | $240k | 18k | 13.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $240k | 1.7k | 141.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $223k | 3.5k | 64.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $226k | 1.4k | 156.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 117.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $229k | 2.6k | 86.58 | |
| Sound Finl Ban (SFBC) | 0.0 | $218k | 10k | 21.37 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 2.6k | 88.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $218k | 4.7k | 46.86 | |
| Diebold Incorporated | 0.0 | $145k | 41k | 3.53 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $181k | 12k | 14.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $183k | 13k | 13.76 | |
| Western New England Ban (WNEB) | 0.0 | $164k | 24k | 6.75 | |
| Hv Ban | 0.0 | $149k | 14k | 11.00 | |
| Harborone Bancorp (HONE) | 0.0 | $151k | 20k | 7.55 | |
| Bogota Finl Corp (BSBK) | 0.0 | $172k | 25k | 6.88 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $136k | 48k | 2.86 | |
| Citizens Community Ban (CZWI) | 0.0 | $121k | 19k | 6.44 | |
| Investors Ban | 0.0 | $99k | 12k | 8.02 | |
| Meridian Ban | 0.0 | $114k | 10k | 11.23 | |
| Ford Motor Company (F) | 0.0 | $51k | 11k | 4.81 | |
| Energy Transfer Equity (ET) | 0.0 | $57k | 12k | 4.59 | |
| AmeriServ Financial (ASRV) | 0.0 | $29k | 11k | 2.64 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $13k | 10k | 1.25 |
