Beese Fulmer Investment Management as of March 31, 2017
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 175 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $12M | 97k | 124.35 | |
| Comcast Corporation (CMCSA) | 2.8 | $12M | 307k | 37.61 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 102k | 113.33 | |
| Pepsi (PEP) | 2.4 | $10M | 90k | 112.00 | |
| Apple (AAPL) | 2.3 | $9.6M | 67k | 143.65 | |
| MasterCard Incorporated (MA) | 2.3 | $9.4M | 84k | 112.47 | |
| Philip Morris International (PM) | 2.2 | $9.1M | 80k | 112.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.0M | 110k | 82.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 126k | 65.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $7.8M | 98k | 79.74 | |
| DISH Network | 1.9 | $7.8M | 122k | 63.43 | |
| Coca-Cola Company (KO) | 1.9 | $7.6M | 179k | 42.48 | |
| Schlumberger (SLB) | 1.9 | $7.6M | 97k | 78.00 | |
| Kraft Heinz (KHC) | 1.9 | $7.6M | 84k | 90.80 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 84k | 89.66 | |
| Facebook Inc cl a (META) | 1.6 | $6.8M | 47k | 142.86 | |
| Boeing Company (BA) | 1.6 | $6.4M | 37k | 176.86 | |
| At&t (T) | 1.6 | $6.4M | 154k | 41.57 | |
| Lowe's Companies (LOW) | 1.5 | $6.2M | 74k | 83.64 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.1M | 36k | 166.67 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.0M | 64k | 94.00 | |
| Chubb (CB) | 1.4 | $5.8M | 42k | 136.24 | |
| General Electric Company | 1.4 | $5.6M | 187k | 29.76 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 51k | 107.86 | |
| McDonald's Corporation (MCD) | 1.3 | $5.4M | 42k | 129.62 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.4M | 20k | 270.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.2M | 6.2k | 850.00 | |
| Twenty-first Century Fox | 1.2 | $5.0M | 155k | 32.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 57k | 86.59 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.9M | 364k | 13.39 | |
| Cummins (CMI) | 1.2 | $4.8M | 32k | 151.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.8M | 5.8k | 829.59 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.8M | 26k | 183.42 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.7M | 78k | 60.00 | |
| Medtronic (MDT) | 1.1 | $4.6M | 57k | 81.48 | |
| EOG Resources (EOG) | 1.1 | $4.5M | 47k | 97.55 | |
| FleetCor Technologies | 1.1 | $4.6M | 30k | 151.43 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 25k | 174.14 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 18k | 229.71 | |
| United Parcel Service (UPS) | 1.0 | $4.1M | 39k | 105.00 | |
| Hershey Company (HSY) | 1.0 | $4.0M | 37k | 109.24 | |
| Unilever (UL) | 1.0 | $3.9M | 80k | 49.35 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | 87k | 44.41 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 80k | 48.36 | |
| Praxair | 0.9 | $3.9M | 33k | 118.61 | |
| Dominion Resources (D) | 0.9 | $3.6M | 46k | 77.56 | |
| Sensata Technologies Hldg Bv | 0.9 | $3.6M | 81k | 44.00 | |
| General Mills (GIS) | 0.8 | $3.4M | 57k | 59.01 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 52k | 63.54 | |
| Scripps Networks Interactive | 0.8 | $3.3M | 42k | 78.32 | |
| L Brands | 0.8 | $3.3M | 71k | 46.67 | |
| Paypal Holdings (PYPL) | 0.8 | $3.3M | 76k | 43.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 57k | 55.38 | |
| Kemper Corp Del (KMPR) | 0.8 | $3.1M | 78k | 39.84 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 85k | 36.07 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 49k | 59.86 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 58k | 49.88 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 35k | 80.34 | |
| Edwards Lifesciences (EW) | 0.6 | $2.6M | 28k | 92.86 | |
| Synchrony Financial (SYF) | 0.6 | $2.6M | 75k | 34.42 | |
| eBay (EBAY) | 0.6 | $2.5M | 76k | 33.57 | |
| Baxter International (BAX) | 0.6 | $2.5M | 48k | 51.86 | |
| Rockwell Automation (ROK) | 0.6 | $2.3M | 15k | 155.70 | |
| priceline.com Incorporated | 0.5 | $2.2M | 1.2k | 1780.27 | |
| Pfizer (PFE) | 0.5 | $2.1M | 63k | 34.21 | |
| Altria (MO) | 0.5 | $2.1M | 30k | 71.41 | |
| Sabre (SABR) | 0.5 | $2.1M | 102k | 20.91 | |
| Echostar Corporation (SATS) | 0.5 | $1.8M | 33k | 56.96 | |
| Colfax Corporation | 0.5 | $1.8M | 47k | 39.26 | |
| Markel Corporation (MKL) | 0.4 | $1.7M | 1.8k | 975.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 6.9k | 237.86 | |
| Curtiss-Wright (CW) | 0.4 | $1.5M | 17k | 91.25 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.5M | 20k | 74.74 | |
| American Express Company (AXP) | 0.3 | $1.4M | 18k | 79.13 | |
| Cerner Corporation | 0.3 | $1.4M | 23k | 59.02 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 3.1k | 445.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 12k | 111.98 | |
| Key (KEY) | 0.3 | $1.3M | 74k | 17.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 5.00 | 249800.00 | |
| Timken Company (TKR) | 0.3 | $1.1M | 25k | 45.19 | |
| Rockwell Collins | 0.3 | $1.1M | 12k | 97.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 11k | 101.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.1M | 23k | 49.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.4k | 310.29 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 16k | 67.13 | |
| Liberty Global Inc C | 0.3 | $1.0M | 30k | 35.03 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 22k | 46.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 9.6k | 105.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 10k | 102.42 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.0M | 7.9k | 131.04 | |
| Loews Corporation (L) | 0.2 | $973k | 21k | 46.79 | |
| Abbvie (ABBV) | 0.2 | $970k | 15k | 65.14 | |
| Mondelez Int (MDLZ) | 0.2 | $962k | 22k | 43.07 | |
| Fox News | 0.2 | $912k | 29k | 31.79 | |
| 3M Company (MMM) | 0.2 | $866k | 4.5k | 191.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $790k | 6.2k | 126.42 | |
| Discovery Communications | 0.2 | $750k | 27k | 28.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $693k | 17k | 42.10 | |
| Eaton (ETN) | 0.2 | $685k | 9.2k | 74.16 | |
| Republic Services (RSG) | 0.2 | $654k | 10k | 62.82 | |
| FirstEnergy (FE) | 0.2 | $676k | 21k | 31.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $663k | 25k | 26.42 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $646k | 15k | 42.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $585k | 2.7k | 220.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $562k | 5.9k | 95.30 | |
| Home Depot (HD) | 0.1 | $548k | 3.7k | 146.72 | |
| Dun & Bradstreet Corporation | 0.1 | $542k | 5.0k | 107.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $527k | 4.8k | 109.72 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $549k | 59k | 9.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 6.8k | 72.12 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $500k | 365.00 | 1369.86 | |
| Stryker Corporation (SYK) | 0.1 | $447k | 3.4k | 131.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $437k | 3.7k | 118.75 | |
| BP (BP) | 0.1 | $415k | 12k | 35.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $421k | 27k | 15.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 1.6k | 235.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $388k | 4.6k | 84.53 | |
| Liberty Global Inc Com Ser A | 0.1 | $365k | 10k | 35.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $377k | 9.6k | 39.04 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 9.8k | 33.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 5.0k | 62.39 | |
| Discovery Communications | 0.1 | $344k | 12k | 29.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $333k | 6.2k | 53.39 | |
| Hyde Park Bancorp, Mhc | 0.1 | $310k | 17k | 17.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $319k | 976.00 | 326.84 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 5.6k | 51.52 | |
| PNC Financial Services (PNC) | 0.1 | $300k | 2.5k | 120.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $302k | 4.4k | 68.87 | |
| Apache Corporation | 0.1 | $308k | 6.0k | 51.39 | |
| Diebold Incorporated | 0.1 | $302k | 9.8k | 30.72 | |
| Nextera Energy (NEE) | 0.1 | $282k | 2.2k | 128.24 | |
| Royal Dutch Shell | 0.1 | $297k | 5.3k | 55.84 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $270k | 3.5k | 76.92 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $280k | 9.3k | 30.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $289k | 3.5k | 83.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $302k | 3.4k | 89.85 | |
| Phillips 66 (PSX) | 0.1 | $302k | 3.8k | 79.29 | |
| Timkensteel (MTUS) | 0.1 | $282k | 15k | 18.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 3.6k | 83.01 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.7k | 92.63 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 1.3k | 195.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.1k | 55.73 | |
| Honeywell International (HON) | 0.1 | $262k | 2.1k | 124.64 | |
| Liberty Media | 0.1 | $260k | 13k | 20.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $254k | 1.6k | 160.15 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.8k | 44.53 | |
| Amazon (AMZN) | 0.1 | $256k | 289.00 | 885.81 | |
| Cedar Fair | 0.1 | $258k | 3.8k | 67.89 | |
| First Financial Northwest (FFNW) | 0.1 | $236k | 13k | 17.66 | |
| Riverview Ban (RVSB) | 0.1 | $255k | 36k | 7.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $237k | 2.7k | 88.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $243k | 5.1k | 47.82 | |
| Duke Energy (DUK) | 0.1 | $236k | 2.9k | 81.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $243k | 4.2k | 57.86 | |
| First Northwest Ban (FNWB) | 0.1 | $229k | 15k | 15.51 | |
| Western New England Ban (WNEB) | 0.1 | $255k | 24k | 10.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.6k | 131.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $214k | 3.0k | 72.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 772.00 | 268.13 | |
| Capital One Financial (COF) | 0.1 | $225k | 2.6k | 86.54 | |
| ESSA Ban (ESSA) | 0.1 | $224k | 15k | 14.55 | |
| United Community Financial | 0.1 | $197k | 24k | 8.33 | |
| HopFed Ban | 0.1 | $201k | 14k | 14.29 | |
| Southern National Banc. of Virginia | 0.1 | $201k | 12k | 16.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $202k | 4.7k | 43.42 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $207k | 4.8k | 42.90 | |
| Entegra Financial Corp Restric | 0.1 | $217k | 9.2k | 23.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $207k | 5.0k | 41.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $211k | 5.6k | 37.78 | |
| Clearbridge Energy M | 0.0 | $184k | 11k | 16.77 | |
| American River Bankshares | 0.0 | $155k | 10k | 14.85 | |
| Bank Mutual Corporation | 0.0 | $127k | 14k | 9.38 | |
| Hecla Mining Company (HL) | 0.0 | $70k | 13k | 5.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $79k | 11k | 7.25 | |
| Endeavour Silver Corp (EXK) | 0.0 | $35k | 11k | 3.18 |
