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 164
New Positions 6
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 23
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 6.51%
Conglomerates 0.27%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 12.83%
Energy 9.7%
Financial 14.77%
Healthcare 9.87%
Services 26.24%
Technology 12.3%
Transportation 0.66%
Utilities 1.7%

164 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 11,588 -204 (1.73) 100,789
DISH NETWORK CORP CL A 9,906 -517 (4.96) 144,172
JOHNSON & JOHNSON COM 9,170 -627 (6.4) 93,154
COMCAST CORP NEW CL A SPL 8,985 -93 (1.03) 144,842
PEPSICO INC COM 8,756 -57 (0.64) 92,496
EXXON MOBIL CORP COM 8,549 -33 (0.39) 102,829
MASTERCARD INC CL A 8,229 -20 (0.24) 87,321
APPLE INC COM 7,619 147 1.97 60,258
DIRECTV COM 7,226 -347 (4.59) 76,623
COCA COLA CO COM 6,770 9 .13 171,430
SCHLUMBERGER LTD COM 6,160 37 .61 73,323
PROCTER & GAMBLE CO COM 6,008 -58 (0.95) 75,172
PHILIP MORRIS INTL INC COM 5,937 11 .18 73,139
GENERAL ELECTRIC CO COM 5,887 -21 (0.36) 219,822
L BRANDS INC COM 5,697 27 .48 65,970
BOEING CO COM 4,848 -96 (1.95) 34,576
MICROSOFT CORP COM 4,749 28 .60 106,949
O REILLY AUTOMOTIVE INC NEW COM 4,689 40 .87 20,276
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,353 8 .17 71,911
CHEVRON CORP NEW COM 4,290 24 .57 44,749