Beese Fulmer Investment Management, INC. — Q2 2016 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911274

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	+0.26%	-0.84%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.86%	—	-0.69%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	+0.60%	-0.95%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	-0.19%	-1.00%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	—	-3.85%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.26%	+0.06%	+1.11%
7	PM	Philip Morris International	Stock-Consumer Staples	2.21%	—	-1.13%
8	SLB	Slb LTD	Stock-Energy	2.18%	—	-0.92%
9	MA	Mastercard INC - A	Stock-Financials	2.15%	-0.37%	-0.75%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.06%	—	-0.97%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-0.08%
12	T	At&t INC	Stock-Comm Services	1.95%	—	-0.51%
13	DISH	Dish Network Corp-a	Stock-Other	1.92%	—	-0.69%
14	AAPL	Apple INC	Stock-Tech	1.85%	-0.49%	-0.96%
15	MSFT	Microsoft CORP	Stock-Tech	1.76%	-1.09%	+0.56%
16	CB	Chubb Limited	Stock-Financials	1.60%	+0.05%	-0.58%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-0.76%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.57%	—	-1.32%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	+0.10%	+35.46%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.50%	—	+0.50%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.19%	+4.56%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.19%	+1.52%
23	CVX	Chevron CORP	Stock-Energy	1.43%	+0.31%	+0.46%
24	MDT	Medtronic plc	Stock-Healthcare	1.41%	—	-0.06%
25	LBEUR	L Brands INC	Stock-Other	1.38%	—	+3.14%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	+0.62%
27	BA	Boeing Co/the	Stock-Industrials	1.32%	—	+0.67%
28	FRCB	First Republic Bank/ca	Stock-Financials	1.30%	—	-0.46%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-0.34%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	—	+0.18%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.23%	—	+0.36%
32	HSY	Hershey Co/the	Stock-Consumer Staples	1.22%	+0.05%	—
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.19%	—	-0.88%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.33%	+0.17%
35	GIS	General Mills INC	Stock-Consumer Staples	1.19%	—	-1.46%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.35%	+1.10%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	+0.23%
38	UL	Unilever PLC	Stock-Consumer Staples	1.06%	—	-0.59%
39	EOG	Eog Resources INC	Stock-Energy	1.05%	+0.12%	-1.54%
40	XXI	Twenty One Capital, Inc.	Stock-Other	1.05%	—	+3.85%
41	D	Dominion Energy INC	Stock-Utilities	1.05%	—	+0.11%
42	CMI	Cummins INC	Stock-Industrials	1.00%	+0.04%	-1.07%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	+0.02%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	+0.69%	-1.03%
45	PXGBX	Praxair INC	Stock-Other	0.98%	—	-1.61%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.20%	-2.92%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.17%	+2.32%
48	SNI	Scripps Networks Inter-cl A	Stock-Other	0.77%	—	-2.85%
49	INTC	Intel CORP	Stock-Tech	0.74%	—	-1.06%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-0.62%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+35.46%	Add
2	DISH	Dish Network Corp-a	+0.3%	-0.69%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-0.84%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	-0.95%	Trim
5	HSY	Hershey Co/the	+0.2%	—	Unchanged
6	KHC	Kraft Heinz Co/the	+0.2%	-0.97%	Trim
7	T	At&t INC	+0.2%	-0.51%	Trim
8	MDT	Medtronic plc	+0.1%	-0.06%	Trim
9	CB	Chubb Limited	+0.1%	-0.58%	Trim
10	CVX	Chevron CORP	+0.1%	+0.46%	Add
11	GIS	General Mills INC	+0.1%	-1.46%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	+0.18%	Add
13	EOG	Eog Resources INC	+0.1%	-1.54%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.02%	Add
15	SLB	Slb LTD	+0.1%	-0.92%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.56%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	-0.69%	Trim
18	FRCB	First Republic Bank/ca	+0.1%	-0.46%	Trim
19	SABR	Sabre CORP	+0.1%	+24.95%	Add
20	LOW	Lowe's Cos INC	0%	+0.50%	Add
21	VZ	Verizon Communications INC	0%	-0.34%	Trim
22	D	Dominion Energy INC	0%	+0.11%	Add
23	NOC	Northrop Grumman CORP	0%	+2.15%	Add
24	SJM	Jm Smucker Co/the	0%	+0.75%	Add
25	META	Meta Platforms Inc-class A	0%	+1.52%	Add
26	LBTYA	Liberty Global Ltd.	-0.1%	—	Unchanged
27	ABT	Abbott Laboratories	-0.1%	+2.32%	Add
28	SNI	Scripps Networks Inter-cl A	-0.1%	-2.85%	Trim
29	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.36%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	+1.10%	Add
31	MCD	Mcdonald's CORP	-0.1%	+0.62%	Add
32	KO	Coca-cola Co/the	-0.1%	+1.11%	Add
33	GOOGL	Alphabet Inc-cl A	-0.1%	+0.17%	Add
34	MSFT	Microsoft CORP	-0.2%	+0.56%	Add
35	PEP	Pepsico INC	-0.2%	-3.85%	Trim
36	MA	Mastercard INC - A	-0.2%	-0.75%	Trim
37	LBEUR	L Brands INC	-0.3%	+3.14%	Add
38	AAPL	Apple INC	-0.3%	-0.96%	Trim
39	✓		—	EXIT	Sold out
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	✓	Time Warner Cable INC	—	EXIT	Sold out
42	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
45	MLVFUSD	Malvern Bancorp INC	—	NEW	New buy
46	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	NEW	New buy
48	MFSFUSD	Mutualfirst Financial INC	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out