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) 310

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.49%
Conglomerates 0.35%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 14.75%
Energy 11.84%
Financial 13.8%
Healthcare 9.32%
Services 25.88%
Technology 9.97%
Transportation 1.56%
Utilities 1.85%

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 10,357 169 1.66 103,877
DISH NETWORK CORP CL A 10,302 -225 (2.13) 160,198
JOHNSON & JOHNSON COM 10,194 52 .51 98,765
DISNEY WALT CO COM DISNEY 9,371 -103 (1.08) 104,307
PEPSICO INC COM 8,921 -113 (1.26) 96,725
SCHLUMBERGER LTD COM 7,991 151 1.92 72,744
COMCAST CORP NEW CL A SPL 7,913 102 1.31 145,376
DIRECTV COM 7,309 -414 (5.37) 86,004
COCA COLA CO COM 7,041 24 .34 170,703
MASTERCARD INC CL A 6,539 102 1.59 85,597
PROCTER & GAMBLE CO COM 6,219 72 1.17 75,096
PHILIP MORRIS INTL INC COM 6,072 160 2.71 71,356
APPLE INC COM 5,865 -93 (1.56) 58,317
GENERAL ELECTRIC CO COM 5,770 42 .73 218,908
CHEVRON CORP NEW COM 5,600 100 1.82 43,928
MICROSOFT CORP COM 4,722 88 1.91 105,054
KRAFT FOODS GROUP INC COM 4,445 135 3.14 77,865
BOEING CO COM 4,297 -10 (0.23) 33,744
L BRANDS INC COM 4,063 3,795 1,414.18 64,519
VERIZON COMMUNICATIONS INC COM 4,060 18 .44 83,169


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