BEESE FULMER INVESTMENT MANAGEMENT, INC. Information

220 MARKET AVE SOUTH, CANTON, Ohio, 44702, (330) 454-6555

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 6
Increased Positions 44
Decreased Positions 86
Positions with Activity 130
Sold Out Positions 23
Total Mkt Value (in $ millions) 306

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.58%
Conglomerates 0.27%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 14.78%
Energy 9.88%
Financial 14.2%
Healthcare 9.94%
Services 24.97%
Technology 12.32%
Transportation 0.68%
Utilities 1.72%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 11,113 -196 (1.73) 100,789
DISH NETWORK CORP CL A 9,969 -521 (4.96) 144,172
JOHNSON & JOHNSON COM 9,441 -646 (6.4) 93,154
PEPSICO INC COM 8,904 -58 (0.64) 92,496
EXXON MOBIL CORP COM 8,897 -35 (0.39) 102,829
COMCAST CORP NEW CL A SPL 8,347 -87 (1.03) 144,842
MASTERCARD INC CL A 8,094 -19 (0.24) 87,321
APPLE INC COM 7,987 154 1.97 60,258
COCA COLA CO COM 7,065 9 .13 171,430
DIRECTV COM 7,016 -337 (4.59) 76,623
KRAFT FOODS GROUP INC COM 6,854 13 .19 80,631
SCHLUMBERGER LTD COM 6,747 41 .61 73,323
PHILIP MORRIS INTL INC COM 6,155 11 .18 73,139
GENERAL ELECTRIC CO COM 6,085 -22 (0.36) 219,822
PROCTER & GAMBLE CO COM 6,010 -58 (0.95) 75,172
L BRANDS INC COM 5,770 28 .48 65,970
MICROSOFT CORP COM 5,016 30 .60 106,949
BOEING CO COM 5,007 -99 (1.95) 34,576
CHEVRON CORP NEW COM 4,694 27 .57 44,749
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,661 8 .17 71,911


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