BEESE FULMER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 67
Decreased Positions 41
Positions with Activity 108
Sold Out Positions 4
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 2.68%
Capital Goods 6.4%
Conglomerates 0.35%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 14.71%
Energy 12.36%
Financial 13.78%
Healthcare 9.37%
Services 25.43%
Technology 10.07%
Transportation 1.55%
Utilities 1.87%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,756 176 1.66 103,877
JOHNSON & JOHNSON COM 10,070 51 .51 98,765
DISH NETWORK CORP CL A 10,025 -219 (2.13) 160,198
DISNEY WALT CO COM DISNEY 8,991 -98 (1.08) 104,307
PEPSICO INC COM 8,719 -111 (1.26) 96,725
SCHLUMBERGER LTD COM 8,083 152 1.92 72,744
COMCAST CORP NEW CL A SPL 7,959 103 1.31 145,376
DIRECTV COM 7,430 -421 (5.37) 86,004
COCA COLA CO COM 6,888 23 .34 170,703
MASTERCARD INC CL A 6,496 101 1.59 85,597
PHILIP MORRIS INTL INC COM 6,040 159 2.71 71,356
PROCTER & GAMBLE CO COM 5,906 68 1.17 75,096
CHEVRON CORP NEW COM 5,817 104 1.82 43,928
APPLE INC COM 5,737 -91 (1.56) 58,317
GENERAL ELECTRIC CO COM 5,571 40 .73 218,908
MICROSOFT CORP COM 4,610 86 1.91 105,054
KRAFT FOODS GROUP INC COM 4,497 137 3.14 77,865
VERIZON COMMUNICATIONS INC COM 4,322 19 .44 83,169
BOEING CO COM 4,128 -9 (0.23) 33,744
EOG RES INC COM 4,025 -154 (3.69) 35,235