13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 171 holding rows worth $370,647,000.
- Accession
- 0000911274-16-000009
- Filer
- CIK 911274
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 204 entries on the cover page, a total value of $370,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,645,000 with VALUE read as thousands by filing date, 13F file number 028-03920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 96,757 | $11,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,717 | $10,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,471 | $9,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,406 | $9,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,207 | $9,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,592 | $8,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,534 | $7,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,579 | $7,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 177,672 | $7,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,315 | $7,495,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,157 | $7,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,415 | $7,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,163 | $7,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,314 | $6,865,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,667 | $6,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,487 | $5,963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,240 | $5,658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,094 | $5,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,438 | $5,434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,617 | $5,355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,876 | $5,328,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,335 | $5,190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,869 | $5,157,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,427 | $5,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,294 | $4,970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,489 | $4,967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,437 | $4,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,127 | $4,927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,352 | $4,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,058 | $4,621,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,654 | $4,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,786 | $4,498,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,464 | $4,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,592 | $4,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,297 | $4,079,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,560 | $4,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,994 | $3,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,095 | $3,802,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,882 | $3,731,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,308 | $3,712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,264 | $3,691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,510 | $3,659,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,256 | $3,562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,409 | $3,540,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,634 | $3,538,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 141,787 | $3,434,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 81,213 | $3,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,093 | $3,174,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 75,590 | $2,931,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,525 | $2,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,220 | $2,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,113 | $2,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,037 | $2,748,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,171 | $2,677,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,639 | $2,570,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,583 | $2,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,603 | $2,431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,530 | $2,386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,910 | $2,271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,567 | $2,185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,568 | $2,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,365 | $2,146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,101 | $2,099,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,085 | $1,962,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,647 | $1,875,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,966 | $1,831,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,781 | $1,654,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,888 | $1,539,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,143 | $1,528,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,034 | $1,448,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,859 | $1,378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,123 | $1,323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,818 | $1,205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,476 | $1,114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,221 | $1,114,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,857 | $1,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,081,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,342 | $1,067,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84,174 | $1,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,202 | $1,019,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,835 | $1,017,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,530 | $977,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,555 | $975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,384 | $970,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,966 | $967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,510 | $964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,839 | $960,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,246 | $957,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,015 | $884,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,637 | $880,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,795 | $856,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,760 | $821,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,080 | $789,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,602 | $772,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,650 | $772,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,984 | $717,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,290 | $710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,585 | $699,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,249 | $674,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 455 | $670,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,567 | $647,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,151 | $622,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,807 | $579,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,036 | $548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,130 | $531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 358 | $516,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,480 | $477,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 29,869 | $471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,680 | $462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,150 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,065 | $431,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,868 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,394 | $395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,893 | $376,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,970 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,416 | $362,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,502 | $351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,614 | $349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,177 | $348,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,889 | $344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,395 | $333,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,471 | $325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,591 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,870 | $320,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,906 | $315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,864 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,001 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,319 | $281,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,012 | $273,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,241 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,186 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,478 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,999 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,733 | $264,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,152 | $263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311 | $260,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,110 | $258,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,332 | $256,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,310 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,885 | $252,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 15,232 | $250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,102 | $245,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,200 | $232,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 8,368 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,883 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,082 | $231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,315 | $231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,319 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,250 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,688 | $227,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,325 | $224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,998 | $222,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,800 | $218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,160 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,849 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,857 | $215,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,397 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,611 | $202,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,189 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,489 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,825 | $201,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,766 | $199,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,360 | $189,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,834 | $186,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 10,012 | $185,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,404 | $169,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,884 | $155,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 10,441 | $113,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 13,534 | $104,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,900 | $70,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,200 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-16-000009 | this filing | 2016-10-20 | acceptance time not in the bulk data set |