Beese Fulmer Investment Management as of June 30, 2017
Portfolio Holdings for Beese Fulmer Investment Management
Beese Fulmer Investment Management holds 180 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $13M | 96k | 132.09 | |
| Comcast Corporation (CMCSA) | 2.8 | $12M | 303k | 38.96 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 100k | 106.43 | |
| Pepsi (PEP) | 2.4 | $10M | 89k | 115.00 | |
| MasterCard Incorporated (MA) | 2.4 | $10M | 83k | 121.45 | |
| Apple (AAPL) | 2.3 | $9.5M | 66k | 144.03 | |
| Philip Morris International (PM) | 2.3 | $9.5M | 81k | 117.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.9M | 110k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | 127k | 68.42 | |
| Coca-Cola Company (KO) | 1.9 | $8.2M | 183k | 44.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $7.9M | 99k | 80.04 | |
| DISH Network | 1.8 | $7.5M | 119k | 62.81 | |
| Procter & Gamble Company (PG) | 1.7 | $7.3M | 83k | 87.36 | |
| Facebook Inc cl a (META) | 1.7 | $7.1M | 47k | 150.00 | |
| Kraft Heinz (KHC) | 1.7 | $7.0M | 82k | 85.64 | |
| Boeing Company (BA) | 1.7 | $7.0M | 36k | 197.74 | |
| McDonald's Corporation (MCD) | 1.5 | $6.4M | 42k | 153.16 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.4M | 64k | 100.00 | |
| Schlumberger (SLB) | 1.5 | $6.3M | 96k | 66.00 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.3M | 37k | 169.36 | |
| Chubb (CB) | 1.5 | $6.2M | 43k | 145.39 | |
| Lowe's Companies (LOW) | 1.4 | $5.9M | 77k | 76.36 | |
| At&t (T) | 1.4 | $5.8M | 153k | 37.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.7M | 6.2k | 925.00 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 51k | 104.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 58k | 92.18 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.2M | 79k | 66.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.2M | 27k | 195.10 | |
| Cummins (CMI) | 1.2 | $5.2M | 32k | 162.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.2M | 5.7k | 908.65 | |
| General Electric Company | 1.2 | $5.1M | 191k | 26.92 | |
| Medtronic (MDT) | 1.2 | $5.1M | 57k | 88.89 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.9M | 366k | 13.52 | |
| Twenty-first Century Fox | 1.1 | $4.5M | 158k | 28.34 | |
| Praxair | 1.0 | $4.3M | 33k | 132.55 | |
| EOG Resources (EOG) | 1.0 | $4.4M | 48k | 90.52 | |
| FleetCor Technologies | 1.0 | $4.4M | 30k | 144.22 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.4M | 20k | 217.50 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 89k | 48.61 | |
| Unilever (UL) | 1.0 | $4.3M | 80k | 54.12 | |
| United Parcel Service (UPS) | 1.0 | $4.2M | 38k | 110.00 | |
| Paypal Holdings (PYPL) | 1.0 | $4.1M | 77k | 53.67 | |
| Goldman Sachs (GS) | 0.9 | $4.0M | 18k | 221.91 | |
| Hershey Company (HSY) | 0.9 | $3.9M | 36k | 107.38 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 25k | 153.82 | |
| Sensata Technologies Hldg Bv | 0.9 | $3.7M | 88k | 42.00 | |
| L Brands | 0.9 | $3.6M | 68k | 53.33 | |
| Dominion Resources (D) | 0.8 | $3.5M | 46k | 76.64 | |
| Edwards Lifesciences (EW) | 0.8 | $3.5M | 30k | 117.86 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 52k | 64.09 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 75k | 44.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 58k | 55.38 | |
| General Mills (GIS) | 0.8 | $3.2M | 58k | 55.39 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 51k | 59.62 | |
| Kemper Corp Del (KMPR) | 0.7 | $3.0M | 78k | 38.69 | |
| Baxter International (BAX) | 0.7 | $3.0M | 49k | 60.55 | |
| priceline.com Incorporated | 0.7 | $3.0M | 1.6k | 1866.67 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 35k | 80.71 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 64k | 43.90 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 82k | 33.74 | |
| Scripps Networks Interactive | 0.7 | $2.7M | 40k | 68.49 | |
| eBay (EBAY) | 0.6 | $2.7M | 77k | 34.91 | |
| Sabre (SABR) | 0.6 | $2.4M | 111k | 21.82 | |
| Rockwell Automation (ROK) | 0.6 | $2.4M | 15k | 161.99 | |
| Synchrony Financial (SYF) | 0.5 | $2.3M | 76k | 29.77 | |
| Altria (MO) | 0.5 | $2.2M | 30k | 74.48 | |
| Pfizer (PFE) | 0.5 | $2.1M | 61k | 33.59 | |
| Echostar Corporation (SATS) | 0.5 | $2.0M | 32k | 60.69 | |
| Colfax Corporation | 0.5 | $1.9M | 49k | 39.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.8M | 18k | 101.72 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 6.9k | 256.71 | |
| Markel Corporation (MKL) | 0.4 | $1.7M | 1.8k | 975.86 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.6M | 22k | 73.56 | |
| Cerner Corporation | 0.4 | $1.6M | 24k | 65.57 | |
| American Express Company (AXP) | 0.4 | $1.5M | 18k | 84.26 | |
| Curtiss-Wright (CW) | 0.4 | $1.5M | 17k | 91.25 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 12k | 121.66 | |
| Key (KEY) | 0.3 | $1.4M | 74k | 18.73 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 3.2k | 415.99 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 5.00 | 254800.00 | |
| Rockwell Collins | 0.3 | $1.2M | 12k | 105.07 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 22k | 54.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.4k | 350.88 | |
| Timken Company (TKR) | 0.3 | $1.1M | 25k | 46.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.1M | 23k | 49.25 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 15k | 69.45 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 15k | 72.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 9.6k | 108.87 | |
| Automatic Data Processing (ADP) | 0.2 | $985k | 9.6k | 102.43 | |
| Loews Corporation (L) | 0.2 | $973k | 21k | 46.79 | |
| Mondelez Int (MDLZ) | 0.2 | $965k | 22k | 43.20 | |
| Liberty Global Inc C | 0.2 | $965k | 31k | 31.17 | |
| 3M Company (MMM) | 0.2 | $942k | 4.5k | 208.22 | |
| J.M. Smucker Company (SJM) | 0.2 | $917k | 7.7k | 118.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $798k | 6.2k | 127.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $786k | 16k | 48.34 | |
| Fox News | 0.2 | $799k | 29k | 27.86 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $704k | 2.6k | 268.91 | |
| Eaton (ETN) | 0.2 | $719k | 9.2k | 77.84 | |
| Discovery Communications | 0.2 | $668k | 27k | 25.23 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $671k | 23k | 28.74 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $665k | 15k | 43.39 | |
| FirstEnergy (FE) | 0.1 | $611k | 21k | 29.17 | |
| Republic Services (RSG) | 0.1 | $600k | 9.4k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 7.5k | 75.67 | |
| Home Depot (HD) | 0.1 | $573k | 3.7k | 153.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $581k | 6.0k | 96.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $538k | 4.9k | 110.29 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $526k | 358.00 | 1469.27 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $511k | 59k | 8.70 | |
| Stryker Corporation (SYK) | 0.1 | $471k | 3.4k | 138.77 | |
| BP (BP) | 0.1 | $428k | 12k | 35.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.7k | 117.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $401k | 9.6k | 41.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $390k | 1.6k | 241.64 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $377k | 27k | 14.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $388k | 4.6k | 84.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $389k | 6.2k | 62.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 5.0k | 65.19 | |
| Phillips 66 (PSX) | 0.1 | $315k | 3.8k | 82.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $327k | 10k | 32.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $329k | 976.00 | 337.09 | |
| U.S. Bancorp (USB) | 0.1 | $291k | 5.6k | 51.87 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 2.5k | 124.85 | |
| Caterpillar (CAT) | 0.1 | $290k | 2.7k | 107.45 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.3k | 217.03 | |
| Apache Corporation | 0.1 | $288k | 6.0k | 47.87 | |
| Cisco Systems (CSCO) | 0.1 | $306k | 9.8k | 31.33 | |
| Dun & Bradstreet Corporation | 0.1 | $292k | 2.7k | 108.07 | |
| Honeywell International (HON) | 0.1 | $280k | 2.1k | 133.21 | |
| Liberty Media | 0.1 | $306k | 13k | 24.53 | |
| Nextera Energy (NEE) | 0.1 | $306k | 2.2k | 139.98 | |
| Royal Dutch Shell | 0.1 | $290k | 5.3k | 54.52 | |
| Discovery Communications | 0.1 | $305k | 12k | 25.80 | |
| Amazon (AMZN) | 0.1 | $299k | 309.00 | 967.64 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $303k | 3.5k | 86.32 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $305k | 9.3k | 32.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $292k | 3.5k | 83.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $311k | 3.4k | 92.53 | |
| Hyde Park Bancorp, Mhc | 0.1 | $311k | 17k | 17.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 3.6k | 78.31 | |
| Diebold Incorporated | 0.1 | $261k | 9.3k | 27.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 1.6k | 159.52 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 5.3k | 50.16 | |
| Cedar Fair | 0.1 | $238k | 3.3k | 72.12 | |
| Home Ban (HBCP) | 0.1 | $235k | 5.5k | 42.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $239k | 2.7k | 88.91 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $249k | 5.1k | 49.00 | |
| Asb Bancorp Inc Nc | 0.1 | $237k | 5.4k | 43.89 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.9k | 83.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $256k | 4.2k | 60.95 | |
| Timkensteel (MTUS) | 0.1 | $266k | 17k | 15.36 | |
| First Northwest Ban (FNWB) | 0.1 | $233k | 15k | 15.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $239k | 5.6k | 42.82 | |
| Western New England Ban (WNEB) | 0.1 | $246k | 24k | 10.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.6k | 129.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.1k | 55.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 2.7k | 77.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $221k | 3.1k | 72.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 772.00 | 277.20 | |
| Capital One Financial (COF) | 0.1 | $215k | 2.6k | 82.69 | |
| United Technologies Corporation | 0.1 | $213k | 1.7k | 122.13 | |
| Estee Lauder Companies (EL) | 0.1 | $200k | 2.1k | 95.83 | |
| ESSA Ban (ESSA) | 0.1 | $227k | 15k | 14.74 | |
| United Community Financial | 0.1 | $192k | 23k | 8.33 | |
| HopFed Ban | 0.1 | $202k | 14k | 14.36 | |
| First Financial Northwest (FFNW) | 0.1 | $215k | 13k | 16.09 | |
| Oritani Financial | 0.1 | $192k | 11k | 17.07 | |
| Riverview Ban (RVSB) | 0.1 | $226k | 34k | 6.65 | |
| Southern National Banc. of Virginia | 0.1 | $209k | 12k | 17.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $208k | 4.7k | 44.71 | |
| Fs Ban (FSBW) | 0.1 | $224k | 5.0k | 44.95 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $206k | 4.8k | 42.69 | |
| Entegra Financial Corp Restric | 0.1 | $209k | 9.2k | 22.73 | |
| Clearbridge Energy M | 0.0 | $167k | 11k | 15.22 | |
| American River Bankshares | 0.0 | $151k | 10k | 14.46 | |
| Bank Mutual Corporation | 0.0 | $124k | 14k | 9.16 | |
| Hecla Mining Company (HL) | 0.0 | $68k | 13k | 5.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $74k | 11k | 6.79 | |
| Endeavour Silver Corp (EXK) | 0.0 | $34k | 11k | 3.09 |
