Beese Fulmer Investment Management, INC. — Q2 2017 13F Holdings

Name: Beese Fulmer Investment Management, INC. — 13F Holdings, Q2 2017
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	3.04%	+0.26%	-0.41%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.81%	—	-1.26%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	-0.19%	-1.77%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.45%	—	-0.78%
5	MA	Mastercard INC - A	Stock-Financials	2.41%	-0.37%	-1.04%
6	AAPL	Apple INC	Stock-Tech	2.27%	-0.49%	-0.53%
7	PM	Philip Morris International	Stock-Consumer Staples	2.26%	—	+0.48%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	+0.60%	-0.17%
9	MSFT	Microsoft CORP	Stock-Tech	2.09%	-1.09%	+0.68%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	+0.06%	+1.77%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.10%	+0.71%
12	DISH	Dish Network Corp-a	Stock-Other	1.79%	—	-2.47%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	-0.82%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.19%	-0.36%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.68%	—	-1.45%
16	BA	Boeing Co/the	Stock-Industrials	1.67%	—	-2.75%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	—	+0.97%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.52%	—	-0.25%
19	SLB	Slb LTD	Stock-Energy	1.51%	—	-1.39%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	-0.19%	+1.61%
21	CB	Chubb Limited	Stock-Financials	1.48%	+0.05%	+0.85%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	+4.53%
23	T	At&t INC	Stock-Comm Services	1.38%	—	-0.81%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.33%	-0.02%
25	CVX	Chevron CORP	Stock-Energy	1.28%	+0.31%	+1.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.20%	+0.78%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.25%	—	+0.83%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.24%	—	+2.74%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.35%	-1.16%
30	CMI	Cummins INC	Stock-Industrials	1.24%	+0.04%	+0.90%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	+1.67%
32	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-0.28%
33	HBAN	Huntington Bancshares INC	Stock-Financials	1.18%	—	+0.45%
34	XXI	Twenty One Capital, Inc.	Stock-Other	1.06%	—	+1.85%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.05%	—	+0.41%
36	EOG	Eog Resources INC	Stock-Energy	1.04%	+0.12%	+3.47%
37	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.04%	—	+0.46%
38	PXGBX	Praxair INC	Stock-Other	1.04%	—	+0.82%
39	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.17%	+2.21%
40	UL	Unilever PLC	Stock-Consumer Staples	1.03%	—	-0.15%
41	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	-0.76%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	+1.73%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.95%	—	+1.12%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.93%	+0.05%	-0.82%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	+0.69%	-0.08%
46	ST	Sensata Technologies Holding plc	Stock-Tech	0.90%	—	+8.30%
47	LBEUR	L Brands INC	Stock-Other	0.87%	—	-3.69%
48	D	Dominion Energy INC	Stock-Utilities	0.83%	—	-1.55%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.83%	—	+3.97%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-5.52%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Beese Fulmer Investment Management, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.2%	+0.97%	Add
2	PYPL	Paypal Holdings INC	+0.2%	+1.73%	Add
3	EW	Edwards Lifesciences CORP	+0.2%	+3.97%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.2%	+68.98%	Add
5	BKNG	Booking Hldgs INC	+0.2%	+27.19%	Add
6	JNJ	Johnson & Johnson	+0.1%	-0.41%	Trim
7	MA	Mastercard INC - A	+0.1%	-1.04%	Trim
8	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.83%	Add
9	KO	Coca-cola Co/the	+0.1%	+1.77%	Add
10	BA	Boeing Co/the	+0.1%	-2.75%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-0.02%	Trim
12	PXGBX	Praxair INC	+0.1%	+0.82%	Add
13	BAX	Baxter International INC	+0.1%	+1.76%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.21%	Add
15	MDT	Medtronic plc	+0.1%	-0.28%	Trim
16	BDX	Becton Dickinson And Co	+0.1%	+2.74%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.68%	Add
18	CB	Chubb Limited	+0.1%	+0.85%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	-1.16%	Trim
20	CMI	Cummins INC	+0.1%	+0.90%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-0.36%	Trim
22	UL	Unilever PLC	+0.1%	-0.15%	Trim
23	FRCB	First Republic Bank/ca	+0.1%	-0.25%	Trim
24	LBEUR	L Brands INC	+0.1%	-3.69%	Trim
25	PM	Philip Morris International	+0.1%	+0.48%	Add
26	SABR	Sabre CORP	0%	+8.48%	Add
27	JPM	Jpmorgan Chase & Co	0%	+0.78%	Add
28	PEP	Pepsico INC	0%	-0.78%	Trim
29	CMCSA	Comcast Corp-class A	—	-1.26%	Trim
30	✓	Dun & Bradstreet CORP Del Ne	-0.1%	-46.23%	Trim
31	INTC	Intel CORP	-0.1%	-3.03%	Trim
32	SYF	Synchrony Financial	-0.1%	+0.76%	Add
33	PG	Procter & Gamble Co/the	-0.1%	-0.82%	Trim
34	DISH	Dish Network Corp-a	-0.1%	-2.47%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	+1.67%	Add
36	VZ	Verizon Communications INC	-0.1%	-5.52%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-0.08%	Trim
38	SNI	Scripps Networks Inter-cl A	-0.2%	-4.80%	Trim
39	XXI	Twenty One Capital, Inc.	-0.2%	+1.85%	Add
40	KHC	Kraft Heinz Co/the	-0.2%	-1.45%	Trim
41	T	At&t INC	-0.2%	-0.81%	Trim
42	ORLY	O'reilly Automotive INC	-0.3%	+0.41%	Add
43	DIS	Walt Disney Co/the	-0.3%	-1.77%	Trim
44	SLB	Slb LTD	-0.3%	-1.39%	Trim
45	TSCO	Tractor Supply Company	—	EXIT	Sold out
46	✓	Asb Bancorp	—	NEW	New buy
47	HBCP	Home Bancorp INC	—	NEW	New buy
48	FSBW	Fs Bancorp INC	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	AFL	Aflac INC	—	NEW	New buy