Beese Fulmer Investment Management, INC. — Q1 2015 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911274

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	3.53%	-0.19%	-1.73%
2	DISH	Dish Network Corp-a	Stock-Other	3.37%	—	-4.96%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	+0.26%	-6.40%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.95%	—	-0.64%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	+0.60%	-0.39%
6	CMCSA	Comcast Corporation	Stock-Comm Services	2.71%	—	-1.03%
7	MA	Mastercard INC - A	Stock-Financials	2.52%	-0.37%	-0.24%
8	AAPL	Apple INC	Stock-Tech	2.50%	-0.49%	+1.97%
9	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.35%	—	+0.19%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.32%	+0.06%	+0.13%
11	✓	Directv	Stock-Other	2.18%	—	-4.59%
12	LBEUR	L Brands INC	Stock-Other	2.08%	—	+0.48%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	—	-0.95%
14	SLB	Slb LTD	Stock-Energy	2.04%	—	+0.61%
15	PM	Philip Morris International	Stock-Consumer Staples	1.84%	—	+0.18%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	-0.36%
17	BA	Boeing Co/the	Stock-Industrials	1.73%	—	-1.95%
18	CVX	Chevron CORP	Stock-Energy	1.57%	+0.31%	+0.57%
19	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.50%	—	+0.17%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	-0.19%	+4.37%
21	CB	Chubb Limited	Stock-Financials	1.47%	—	+2.21%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.46%	—	+0.87%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	—	+2.80%
24	MSFT	Microsoft CORP	Stock-Tech	1.45%	-1.09%	+0.60%
25	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.37%	—	-0.36%
26	CMI	Cummins INC	Stock-Industrials	1.32%	+0.04%	-0.16%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	-0.54%
28	HSY	Hershey Co/the	Stock-Consumer Staples	1.29%	+0.05%	-1.04%
29	EOG	Eog Resources INC	Stock-Energy	1.22%	+0.12%	+5.20%
30	ST	Sensata Technologies Holding plc	Stock-Tech	1.21%	—	+0.92%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.20%	—	+1.49%
32	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	—
33	KMPR	Kemper CORP	Stock-Other	1.15%	—	-4.53%
34	D	Dominion Energy INC	Stock-Utilities	1.11%	—	-3.56%
35	PXGBX	Praxair INC	Stock-Other	1.10%	—	+1.65%
36	GIS	General Mills INC	Stock-Consumer Staples	1.09%	—	-1.74%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	+0.69%	-0.03%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.17%	+4.60%
39	✓	Google INC Class C	Stock-Other	1.03%	—	+1.13%
40	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	-1.13%
41	SNI	Scripps Networks Inter-cl A	Stock-Other	1.02%	—	-1.33%
42	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	+3.60%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	+3.90%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.20%	+3.79%
45	COP	Conocophillips	Stock-Energy	0.86%	-0.36%	+2.70%
46	BAX	Baxter International INC	Stock-Healthcare	0.84%	—	+1.33%
47	ENOV	Enovis Corporation	Stock-Other	0.80%	—	+7.99%
48	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+1.87%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-1.45%
50	INTC	Intel CORP	Stock-Tech	0.75%	—	+5.04%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KHC	The Kraft Heinz Company	+0.8%	+0.19%	Add
2	DIS	Walt Disney Co/the	+0.5%	-1.73%	Trim
3	AAPL	Apple INC	+0.5%	+1.97%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.3%	+0.17%	Add
5	LBEUR	L Brands INC	+0.3%	+0.48%	Add
6	BA	Boeing Co/the	+0.3%	-1.95%	Trim
7	ORLY	O'reilly Automotive INC	+0.3%	+0.87%	Add
8	LOW	Lowe's Cos INC	+0.2%	+2.80%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+50.47%	Add
10	ST	Sensata Technologies Holding plc	+0.2%	+0.92%	Add
11	GOOG	Alphabet A	+0.1%	+3.60%	Add
12	ABT	Abbott Laboratories	+0.1%	+4.60%	Add
13	MCD	Mcdonald's CORP	+0.1%	+3.90%	Add
14	CMCSA	Comcast Corporation	+0.1%	-1.03%	Trim
15	KO	Coca-cola Co/the	+0.1%	+0.13%	Add
16	CVX	Chevron CORP	0%	+0.57%	Add
17	✓	Directv	—	-4.59%	Trim
18	PM	Philip Morris International	0%	+0.18%	Add
19	INTC	Intel CORP	0%	+5.04%	Add
20	ECHO	Echostar Corp-a	0%	-8.05%	Trim
21	SNI	Scripps Networks Inter-cl A	-0.1%	-1.33%	Trim
22	ABBV	Abbvie INC	-0.1%	-6.92%	Trim
23	MMM	3m Co	-0.1%	-23.79%	Trim
24	D	Dominion Energy INC	-0.1%	-3.56%	Trim
25	AXP	American Express Co	-0.1%	—	Unchanged
26	XOM	Exxon Mobil CORP	-0.1%	-0.39%	Trim
27	HTZ	Hertz Global Holdings, Inc.	-0.1%	-6.32%	Trim
28	DISH	Dish Network Corp-a	-0.1%	-4.96%	Trim
29	MSFT	Microsoft CORP	-0.1%	+0.60%	Add
30	PG	Procter & Gamble Co/the	-0.1%	-0.95%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-6.40%	Trim
32	✓		—	EXIT	Sold out
33	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
34	MDT	Medtronic plc	—	NEW	New buy
35	UPS	United Parcel Service-cl B	—	EXIT	Sold out
36	UL	Unilever PLC	—	EXIT	Sold out
37	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
38	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	✓	Williams Partners	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out