Beese Fulmer Investment Management

Beese Fulmer Investment Management as of Dec. 31, 2016

Portfolio Holdings for Beese Fulmer Investment Management

Beese Fulmer Investment Management holds 177 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $11M 96k 115.22
Comcast Corporation (CMCSA) 2.7 $11M 154k 69.08
Walt Disney Company (DIS) 2.7 $11M 101k 104.25
Exxon Mobil Corporation (XOM) 2.5 $9.8M 108k 90.26
Pepsi (PEP) 2.4 $9.5M 90k 105.00
MasterCard Incorporated (MA) 2.2 $8.6M 84k 103.25
Schlumberger (SLB) 2.1 $8.1M 96k 84.00
Microsoft Corporation (MSFT) 2.0 $7.9M 124k 63.16
Apple (AAPL) 2.0 $7.8M 67k 115.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $7.4M 94k 79.37
Coca-Cola Company (KO) 1.9 $7.4M 178k 41.47
Philip Morris International (PM) 1.9 $7.3M 80k 91.49
Kraft Heinz (KHC) 1.9 $7.3M 83k 87.32
DISH Network 1.8 $7.1M 122k 57.87
Procter & Gamble Company (PG) 1.8 $7.0M 83k 84.29
At&t (T) 1.7 $6.6M 155k 42.51
First Republic Bank/san F (FRCB) 1.5 $6.0M 65k 92.00
Chevron Corporation (CVX) 1.5 $5.8M 50k 117.00
Berkshire Hathaway (BRK.B) 1.5 $5.8M 36k 162.99
Boeing Company (BA) 1.5 $5.7M 37k 155.68
General Electric Company 1.4 $5.6M 177k 31.58
O'reilly Automotive (ORLY) 1.4 $5.5M 20k 277.50
Chubb (CB) 1.4 $5.5M 42k 132.11
Facebook Inc cl a (META) 1.4 $5.4M 47k 114.29
Lowe's Companies (LOW) 1.4 $5.2M 72k 72.73
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 59k 86.59
McDonald's Corporation (MCD) 1.3 $5.0M 41k 121.71
Huntington Bancshares Incorporated (HBAN) 1.3 $4.9M 368k 13.22
Alphabet Inc Class A cs (GOOGL) 1.3 $4.9M 6.1k 800.00
L Brands 1.2 $4.8M 73k 66.67
EOG Resources (EOG) 1.2 $4.6M 45k 101.10
Cognizant Technology Solutions (CTSH) 1.1 $4.4M 78k 56.00
United Parcel Service (UPS) 1.1 $4.3M 38k 115.00
Alphabet Inc Class C cs (GOOG) 1.1 $4.3M 5.6k 771.76
Cummins (CMI) 1.1 $4.3M 31k 136.68
FleetCor Technologies (FLT) 1.1 $4.3M 30k 141.51
Verizon Communications (VZ) 1.1 $4.2M 79k 53.28
Goldman Sachs (GS) 1.1 $4.2M 18k 239.46
Becton, Dickinson and (BDX) 1.1 $4.2M 25k 165.55
International Business Machines (IBM) 1.1 $4.1M 25k 166.01
Twenty-first Century Fox 1.1 $4.1M 145k 28.04
Medtronic (MDT) 1.0 $4.0M 57k 70.37
Hershey Company (HSY) 1.0 $3.8M 37k 103.42
Praxair 1.0 $3.7M 32k 117.21
Dominion Resources (D) 0.9 $3.6M 47k 76.59
Kemper Corp Del (KMPR) 0.9 $3.5M 79k 44.24
General Mills (GIS) 0.9 $3.4M 55k 61.77
Abbott Laboratories (ABT) 0.8 $3.3M 86k 38.41
Unilever (UL) 0.8 $3.3M 80k 40.69
Bristol Myers Squibb (BMY) 0.8 $3.1M 53k 58.46
Intel Corporation (INTC) 0.8 $3.0M 83k 36.27
Scripps Networks Interactive 0.8 $3.0M 42k 71.21
Merck & Co (MRK) 0.8 $2.9M 50k 58.87
Sensata Technologies Hldg Bv 0.8 $2.9M 77k 38.00
Paypal Holdings (PYPL) 0.8 $2.9M 73k 39.47
Emerson Electric (EMR) 0.7 $2.6M 47k 55.75
Synchrony Financial (SYF) 0.7 $2.6M 72k 36.28
ConocoPhillips (COP) 0.7 $2.6M 51k 50.13
E.I. du Pont de Nemours & Company 0.6 $2.5M 34k 73.39
Edwards Lifesciences (EW) 0.6 $2.4M 26k 93.71
eBay (EBAY) 0.6 $2.2M 74k 29.69
Baxter International (BAX) 0.5 $2.0M 45k 44.33
Pfizer (PFE) 0.5 $2.0M 63k 32.48
Altria (MO) 0.5 $2.0M 30k 67.63
Sabre (SABR) 0.5 $2.0M 82k 24.55
Rockwell Automation (ROK) 0.5 $2.0M 15k 134.43
Curtiss-Wright (CW) 0.4 $1.7M 17k 98.75
Echostar Corporation (SATS) 0.4 $1.7M 33k 51.39
Colfax Corporation 0.4 $1.7M 46k 35.92
Northrop Grumman Corporation (NOC) 0.4 $1.6M 6.9k 232.51
Markel Corporation (MKL) 0.4 $1.6M 1.8k 904.55
priceline.com Incorporated 0.4 $1.5M 990.00 1465.66
Key (KEY) 0.4 $1.4M 78k 18.27
American Express Company (AXP) 0.3 $1.3M 18k 74.08
Lamar Advertising Co-a (LAMR) 0.3 $1.3M 19k 67.24
Norfolk Southern (NSC) 0.3 $1.2M 12k 108.08
Berkshire Hathaway (BRK.A) 0.3 $1.2M 5.00 244200.00
Chipotle Mexican Grill (CMG) 0.3 $1.2M 3.1k 377.41
Rockwell Collins 0.3 $1.1M 12k 92.77
Automatic Data Processing (ADP) 0.3 $1.1M 10k 102.77
Timken Company (TKR) 0.3 $1.0M 26k 39.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 22k 49.17
Cerner Corporation 0.3 $1.0M 22k 45.90
Union Pacific Corporation (UNP) 0.3 $994k 9.6k 103.66
American Electric Power Company (AEP) 0.3 $997k 16k 62.96
J.M. Smucker Company (SJM) 0.3 $1.0M 7.9k 128.01
Mondelez Int (MDLZ) 0.3 $1.0M 23k 44.34
Loews Corporation (L) 0.2 $974k 21k 46.84
Sherwin-Williams Company (SHW) 0.2 $927k 3.5k 268.70
Abbvie (ABBV) 0.2 $942k 15k 62.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $862k 8.5k 101.29
Liberty Global Inc C 0.2 $845k 29k 29.70
3M Company (MMM) 0.2 $806k 4.5k 178.52
CSX Corporation (CSX) 0.2 $778k 22k 35.92
Teledyne Technologies Incorporated (TDY) 0.2 $769k 6.2k 123.06
Fresenius Medical Care AG & Co. (FMS) 0.2 $729k 17k 42.24
Fox News 0.2 $735k 27k 27.24
Dun & Bradstreet Corporation 0.2 $685k 5.7k 121.24
Discovery Communications 0.2 $709k 27k 26.77
FirstEnergy (FE) 0.2 $658k 21k 30.97
TransDigm Group Incorporated (TDG) 0.2 $662k 2.7k 249.06
Vodafone Group New Adr F (VOD) 0.2 $608k 25k 24.43
Johnson Controls International Plc equity (JCI) 0.2 $630k 15k 41.22
Republic Services (RSG) 0.1 $594k 10k 57.06
Eaton (ETN) 0.1 $588k 8.8k 67.15
Vanguard Value ETF (VTV) 0.1 $548k 5.9k 92.93
Home Depot (HD) 0.1 $501k 3.7k 134.14
Wal-Mart Stores (WMT) 0.1 $471k 6.8k 69.15
Anheuser-Busch InBev NV (BUD) 0.1 $475k 4.5k 105.49
Huntington Bancshares Inc pfd conv ser a 0.1 $471k 333.00 1414.41
BP (BP) 0.1 $439k 12k 37.00
Stryker Corporation (SYK) 0.1 $407k 3.4k 119.92
Permian Basin Royalty Trust (PBT) 0.1 $437k 57k 7.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $428k 5.1k 84.50
Hyde Park Bancorp, Mhc 0.1 $429k 23k 18.74
Apache Corporation 0.1 $374k 5.9k 63.47
SPDR Gold Trust (GLD) 0.1 $403k 3.7k 109.51
Fiduciary/Claymore MLP Opportunity Fund 0.1 $400k 27k 14.89
Tractor Supply Company (TSCO) 0.1 $332k 4.4k 75.71
Spdr S&p 500 Etf (SPY) 0.1 $361k 1.6k 223.67
Zoetis Inc Cl A (ZTS) 0.1 $334k 6.2k 53.55
PNC Financial Services (PNC) 0.1 $291k 2.5k 116.82
Cisco Systems (CSCO) 0.1 $303k 10k 30.25
Royal Dutch Shell 0.1 $308k 5.3k 57.91
Discovery Communications 0.1 $324k 12k 27.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $291k 3.4k 85.31
Phillips 66 (PSX) 0.1 $329k 3.8k 86.44
Liberty Global Inc Com Ser A 0.1 $311k 10k 30.56
Walgreen Boots Alliance (WBA) 0.1 $307k 3.7k 82.66
Liberty Media Corp Delaware Com C Siriusxm 0.1 $328k 9.6k 34.01
U.S. Bancorp (USB) 0.1 $287k 5.6k 51.39
Wells Fargo & Company (WFC) 0.1 $267k 4.8k 55.06
Liberty Media 0.1 $259k 13k 19.96
Nextera Energy (NEE) 0.1 $261k 2.2k 119.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $289k 5.0k 57.79
First Financial Northwest (FFNW) 0.1 $264k 13k 19.76
iShares Russell Midcap Value Index (IWS) 0.1 $280k 3.5k 80.51
MutualFirst Financial 0.1 $277k 8.4k 33.10
Citizens Financial (CFG) 0.1 $258k 7.3k 35.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $281k 976.00 287.91
Caterpillar (CAT) 0.1 $250k 2.7k 92.63
FedEx Corporation (FDX) 0.1 $246k 1.3k 186.50
Diebold Incorporated 0.1 $247k 9.8k 25.12
Comerica Incorporated (CMA) 0.1 $250k 3.7k 68.01
Cincinnati Financial Corporation (CINF) 0.1 $224k 3.0k 75.75
Capital One Financial (COF) 0.1 $227k 2.6k 87.31
Honeywell International (HON) 0.1 $244k 2.1k 116.08
Macy's (M) 0.1 $215k 6.0k 35.85
Parker-Hannifin Corporation (PH) 0.1 $222k 1.6k 139.97
Target Corporation (TGT) 0.1 $228k 3.2k 72.15
Oracle Corporation (ORCL) 0.1 $220k 5.7k 38.37
Amazon (AMZN) 0.1 $215k 287.00 749.13
Cedar Fair (FUN) 0.1 $244k 3.8k 64.21
ESSA Ban (ESSA) 0.1 $242k 15k 15.72
Equity Lifestyle Properties (ELS) 0.1 $239k 3.3k 72.21
Enterprise Financial Services (EFSC) 0.1 $226k 5.3k 42.97
Old Point Financial Corporation (OPOF) 0.1 $232k 9.3k 25.01
SPDR S&P Dividend (SDY) 0.1 $230k 2.7k 85.57
Ishares Tr usa min vo (USMV) 0.1 $230k 5.1k 45.26
Duke Energy (DUK) 0.1 $224k 2.9k 77.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $225k 4.2k 53.57
Timkensteel (TMST) 0.1 $247k 16k 15.51
First Northwest Ban (FNWB) 0.1 $230k 15k 15.58
Western New England Ban (WNEB) 0.1 $227k 24k 9.35
HopFed Ban 0.1 $189k 14k 13.44
Suncor Energy (SU) 0.1 $211k 6.5k 32.71
Home Ban (HBCP) 0.1 $213k 5.5k 38.61
Southern National Banc. of Virginia 0.1 $194k 12k 16.32
Banner Corp (BANR) 0.1 $200k 3.6k 55.74
Alps Etf sectr div dogs (SDOG) 0.1 $203k 4.8k 42.07
Nielsen Hldgs Plc Shs Eur 0.1 $205k 4.9k 41.97
Clearbridge Energy M 0.0 $171k 11k 15.58
American River Bankshares 0.0 $158k 10k 15.13
Bank Mutual Corporation 0.0 $128k 14k 9.46
Hecla Mining Company (HL) 0.0 $69k 13k 5.21
San Juan Basin Royalty Trust (SJT) 0.0 $79k 12k 6.64
Endeavour Silver Corp (EXK) 0.0 $39k 11k 3.55