BEESE FULMER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 6
Increased Positions 64
Decreased Positions 62
Positions with Activity 126
Sold Out Positions 12
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 6.62%
Conglomerates 0.28%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 15.28%
Energy 9.24%
Financial 13.78%
Healthcare 9.69%
Services 26.07%
Technology 11.22%
Transportation 1.67%
Utilities 1.73%

167 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 10,884 -23 (0.21) 102,564
DISH NETWORK CORP CL A 10,738 -394 (3.54) 151,703
JOHNSON & JOHNSON COM 10,107 80 .80 99,525
PEPSICO INC COM 8,986 -193 (2.1) 93,096
EXXON MOBIL CORP COM 8,840 70 .79 103,231
COMCAST CORP NEW CL A SPL 8,230 59 .72 146,345
MASTERCARD INC CL A 7,674 2 .02 87,530
APPLE INC COM 7,468 93 1.26 59,093
KRAFT FOODS GROUP INC COM 7,292 93 1.29 80,476
COCA COLA CO COM 6,936 -20 (0.29) 171,214
DIRECTV COM 6,891 -17 (0.25) 80,306
PROCTER & GAMBLE CO COM 6,278 22 .35 75,894
L BRANDS INC COM 6,184 77 1.26 65,652
SCHLUMBERGER LTD COM 6,157 59 .96 72,877
PHILIP MORRIS INTL INC COM 5,611 64 1.16 73,007
GENERAL ELECTRIC CO COM 5,542 -10 (0.18) 220,624
BOEING CO COM 5,385 66 1.24 35,263
CHEVRON CORP NEW COM 4,756 69 1.47 44,494
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,547 94 2.12 71,786
O REILLY AUTOMOTIVE INC NEW COM 4,410 -3 (0.08) 20,102