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 | 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 | 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 (MTUS) | 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 |
