BEESE FULMER INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 167
New Positions 7
Increased Positions 53
Decreased Positions 64
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 6.36%
Conglomerates 0.31%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 14.97%
Energy 9.68%
Financial 13.98%
Healthcare 9.68%
Services 25.76%
Technology 10.91%
Transportation 1.81%
Utilities 2.01%

167 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 11,435 -213 (1.83) 157,273
JOHNSON & JOHNSON COM 10,373 -3 (0.03) 98,735
DISNEY WALT CO COM DISNEY 9,767 -145 (1.46) 102,783
EXXON MOBIL CORP COM 9,546 -136 (1.4) 102,419
PEPSICO INC COM 9,229 -158 (1.68) 95,096
COMCAST CORP NEW CL A SPL 8,440 -5 (0.06) 145,295
MASTERCARD INC CL A 7,681 168 2.23 87,509
COCA COLA CO COM 7,377 43 .59 171,714
PROCTER & GAMBLE CO COM 7,068 50 .71 75,631
DIRECTV COM 7,008 -479 (6.39) 80,507
APPLE INC COM 6,652 5 .07 58,357
SCHLUMBERGER LTD COM 6,289 -49 (0.77) 72,182
PHILIP MORRIS INTL INC COM 6,015 68 1.15 72,173
GENERAL ELECTRIC CO COM 5,698 54 .96 221,010
L BRANDS INC COM 5,547 27 .49 64,836
KRAFT FOODS GROUP INC COM 5,079 101 2.04 79,451
MICROSOFT CORP COM 5,055 25 .50 105,576
CHEVRON CORP NEW COM 4,966 -9 (0.18) 43,848
BOEING CO COM 4,585 143 3.22 34,831
COVIDIEN PLC SHS 4,562 -5 (0.11) 44,203