BEESE FULMER INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000911274 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $233,404 (100.0% shares, 0.0% debt)

Holdings (131)

XOM EXXON MOBIL CORPORATION 3.9%
Value ($000) $9,018 Shares 99,817 Est. Cost $53.69 Unrealized 0.0%
JNJ JOHNSON and JOHNSON COMPANY 3.5%
Value ($000) $8,262 Shares 96,224 Est. Cost $59.66 Unrealized 0.0%
— DISH NETWORK CORPORATION 3.4%
Value ($000) $7,922 Shares 186,312 Est. Cost $42.52 Unrealized —
PEP PEPSICO, INC. 3.3%
Value ($000) $7,725 Shares 94,446 Est. Cost $56.00 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY 2.9%
Value ($000) $6,709 Shares 106,244 Est. Cost $56.11 Unrealized 0.0%
KO COCA-COLA COMPANY 2.7%
Value ($000) $6,326 Shares 157,716 Est. Cost $27.85 Unrealized 0.0%
— COMCAST CORPORATION SPECIAL A 2.5%
Value ($000) $5,877 Shares 148,149 Est. Cost $39.67 Unrealized —
— DIRECTV 2.5%
Value ($000) $5,756 Shares 93,373 Est. Cost $61.65 Unrealized —
PM PHILIP MORRIS INTERNATIONAL, INC. 2.4%
Value ($000) $5,606 Shares 64,715 Est. Cost $49.85 Unrealized 0.0%
PG PROCTER and GAMBLE COMPANY 2.3%
Value ($000) $5,423 Shares 70,440 Est. Cost $55.00 Unrealized 0.0%
MA MASTERCARD, INC. 2.2%
Value ($000) $5,062 Shares 8,812 Est. Cost $51.54 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 2.2%
Value ($000) $5,043 Shares 70,379 Est. Cost $52.90 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.2%
Value ($000) $5,026 Shares 42,467 Est. Cost $71.30 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 2.1%
Value ($000) $4,815 Shares 207,614 Est. Cost $23.19 Unrealized —
— GOOGLE INC. 1.9%
Value ($000) $4,520 Shares 5,134 Est. Cost $880.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP. 1.7%
Value ($000) $3,989 Shares 20,872 Est. Cost $118.94 Unrealized 0.0%
KMPR KEMPER CORPORATION 1.6%
Value ($000) $3,814 Shares 111,359 Est. Cost $32.74 Unrealized 0.0%
HSY HERSHEY COMPANY 1.5%
Value ($000) $3,532 Shares 39,561 Est. Cost $65.69 Unrealized 0.0%
— NEWS CORP CLASS A (NON-VOTING) 1.5%
Value ($000) $3,466 Shares 106,372 Est. Cost $32.58 Unrealized —
AAPL APPLE COMPUTER, INCORPORATED 1.5%
Value ($000) $3,451 Shares 8,704 Est. Cost $13.16 Unrealized 0.0%
BA BOEING COMPANY 1.4%
Value ($000) $3,294 Shares 32,159 Est. Cost $80.37 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACTIVE CL A 1.4%
Value ($000) $3,181 Shares 47,652 Est. Cost $66.75 Unrealized —
— ACE LIMITED 1.3%
Value ($000) $3,128 Shares 34,954 Est. Cost $89.49 Unrealized —
MSFT MICROSOFT CORPORATION 1.3%
Value ($000) $3,094 Shares 89,570 Est. Cost $26.70 Unrealized 0.0%
D DOMINION RESOURCES, INC. 1.3%
Value ($000) $3,002 Shares 52,837 Est. Cost $34.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $2,989 Shares 59,378 Est. Cost $27.04 Unrealized 0.0%
GIS GENERAL MILLS, INC. 1.2%
Value ($000) $2,891 Shares 59,581 Est. Cost $31.98 Unrealized 0.0%
— COVIDIEN, PLC 1.2%
Value ($000) $2,849 Shares 45,334 Est. Cost $62.84 Unrealized —
— PRAXAIR INC. 1.2%
Value ($000) $2,827 Shares 24,549 Est. Cost $115.16 Unrealized —
— BERKSHIRE HATHAWAY CL B 1.2%
Value ($000) $2,748 Shares 24,557 Est. Cost $111.90 Unrealized —
FMS FRESENIUS MEDICAL CARE AG CO. KGAA 1.2%
Value ($000) $2,703 Shares 76,641 Est. Cost $35.27 Unrealized —
CMI CUMMINS INC. 1.1%
Value ($000) $2,666 Shares 24,583 Est. Cost $81.53 Unrealized 0.0%
EOG E O G RESOURCES, INC. 1.0%
Value ($000) $2,401 Shares 18,236 Est. Cost $46.52 Unrealized 0.0%
LOW LOWES COMPANIES 1.0%
Value ($000) $2,385 Shares 58,313 Est. Cost $32.16 Unrealized 0.0%
MCD MCDONALD'S CORPORATION 1.0%
Value ($000) $2,354 Shares 23,780 Est. Cost $71.80 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 1.0%
Value ($000) $2,322 Shares 59,368 Est. Cost $31.68 Unrealized 0.0%
— VODAFONE GROUP PLC ADS 1.0%
Value ($000) $2,300 Shares 80,003 Est. Cost $28.75 Unrealized —
EBAY EBAY INC. 1.0%
Value ($000) $2,239 Shares 43,296 Est. Cost $20.18 Unrealized 0.0%
BDX BECTON, DICKINSON CO. 0.9%
Value ($000) $2,196 Shares 22,219 Est. Cost $78.11 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE, INC. 0.9%
Value ($000) $2,190 Shares 19,445 Est. Cost $7.19 Unrealized 0.0%
— UNILEVER PLC ADR 0.9%
Value ($000) $2,172 Shares 53,695 Est. Cost $40.45 Unrealized —
— COLFAX CORPORATION 0.9%
Value ($000) $2,092 Shares 40,144 Est. Cost $52.11 Unrealized —
UPS UNITED PARCEL SERVICE, INC. CL B 0.9%
Value ($000) $2,038 Shares 23,566 Est. Cost $55.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,943 Shares 32,116 Est. Cost $39.96 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES, INC. 0.8%
Value ($000) $1,939 Shares 23,855 Est. Cost $81.28 Unrealized —
— SENSATA TECHNOLOGIES HOLDINGS, NV 0.8%
Value ($000) $1,921 Shares 55,049 Est. Cost $34.90 Unrealized —
BAX BAXTER INTERNATIONAL, INC. 0.8%
Value ($000) $1,882 Shares 27,168 Est. Cost $30.42 Unrealized 0.0%
— DU PONT (E.I.) de NEMOURS COMPANY 0.7%
Value ($000) $1,656 Shares 31,552 Est. Cost $52.48 Unrealized —
JPM JPMORGAN CHASE and CO. 0.7%
Value ($000) $1,599 Shares 30,288 Est. Cost $36.24 Unrealized 0.0%
PFE PFIZER, INC. 0.7%
Value ($000) $1,564 Shares 55,850 Est. Cost $16.46 Unrealized 0.0%
INTC INTEL CORPORATION 0.7%
Value ($000) $1,531 Shares 63,189 Est. Cost $17.18 Unrealized 0.0%
EMR EMERSON ELECTRIC COMPANY 0.6%
Value ($000) $1,484 Shares 27,213 Est. Cost $40.02 Unrealized 0.0%
TKR THE TIMKEN COMPANY 0.6%
Value ($000) $1,418 Shares 25,195 Est. Cost $39.57 Unrealized 0.0%
T A T T, INCORPORATED 0.6%
Value ($000) $1,406 Shares 39,707 Est. Cost $11.40 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $1,291 Shares 17,269 Est. Cost $59.62 Unrealized 0.0%
— FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 0.5%
Value ($000) $1,262 Shares 46,219 Est. Cost $27.30 Unrealized —
FE FIRSTENERGY CORP. 0.5%
Value ($000) $1,253 Shares 33,566 Est. Cost $24.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION, INC. 0.5%
Value ($000) $1,199 Shares 14,416 Est. Cost $67.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $1,151 Shares 25,749 Est. Cost $28.67 Unrealized 0.0%
KEY KEYCORP 0.5%
Value ($000) $1,134 Shares 102,703 Est. Cost $6.48 Unrealized 0.0%
ABBV ABBVIE, INC. 0.5%
Value ($000) $1,124 Shares 27,181 Est. Cost $26.55 Unrealized 0.0%
L LOEWS CORPORATION 0.5%
Value ($000) $1,070 Shares 24,090 Est. Cost $42.08 Unrealized 0.0%
— CAMERON INTERNATIONAL CORPORATION 0.5%
Value ($000) $1,067 Shares 17,454 Est. Cost $61.13 Unrealized —
MKL MARKEL CORPORATION HOLDING CO. 0.4%
Value ($000) $1,023 Shares 1,942 Est. Cost $523.59 Unrealized 0.0%
— NEWS CORP CLASS B (VOTING) COMMON SHARES 0.4%
Value ($000) $979 Shares 29,834 Est. Cost $32.81 Unrealized —
MO ALTRIA GROUP, INC. 0.4%
Value ($000) $964 Shares 27,543 Est. Cost $16.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $964 Shares 27,631 Est. Cost $28.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $963 Shares 13,991 Est. Cost $45.09 Unrealized 0.0%
SPY SPDR SP 500 INDEX FUND (SPY) 0.4%
Value ($000) $926 Shares 5,771 Est. Cost $160.46 Unrealized —
— LIBERTY MEDIA CORP SERIES A 0.4%
Value ($000) $828 Shares 6,530 Est. Cost $126.80 Unrealized —
— DIEBOLD, INC. 0.3%
Value ($000) $797 Shares 23,643 Est. Cost $33.71 Unrealized —
— TYCO INTERNATIONAL, LTD. (SWZ) 0.3%
Value ($000) $784 Shares 23,790 Est. Cost $32.96 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.3%
Value ($000) $759 Shares 10,327 Est. Cost $73.50 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.3%
Value ($000) $745 Shares 10,261 Est. Cost $57.67 Unrealized 0.0%
— ROCKWELL COLLINS, INC. 0.3%
Value ($000) $731 Shares 11,524 Est. Cost $63.43 Unrealized —
— DUN and BRADSTREET CORPORATION 0.3%
Value ($000) $725 Shares 7,436 Est. Cost $97.50 Unrealized —
MDLZ MONDELEZ INTERNATIONAL, INC. 0.3%
Value ($000) $724 Shares 25,389 Est. Cost $23.16 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER, INC. 0.3%
Value ($000) $709 Shares 15,824 Est. Cost $30.44 Unrealized 0.0%
SHW SHERWIN-WILLIAMS COMPANY 0.3%
Value ($000) $691 Shares 3,915 Est. Cost $53.48 Unrealized 0.0%
MMM 3M COMPANY 0.3%
Value ($000) $690 Shares 6,310 Est. Cost $61.26 Unrealized 0.0%
SDOG A L P S SECTOR DIVIDEND DOGS ETF (SDOG) 0.3%
Value ($000) $684 Shares 22,225 Est. Cost $30.78 Unrealized —
— DISCOVERY COMMUNICATIONS, INC. SER A 0.3%
Value ($000) $681 Shares 8,820 Est. Cost $77.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY CL A (1/10th share) 0.3%
Value ($000) $674 Shares 4 Est. Cost $165023.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.3%
Value ($000) $655 Shares 1,797 Est. Cost $7.17 Unrealized 0.0%
— KRAFT FOODS GROUP, INC. 0.3%
Value ($000) $629 Shares 11,264 Est. Cost $55.84 Unrealized —
CW CURTISS-WRIGHT CORPORATION 0.3%
Value ($000) $626 Shares 16,888 Est. Cost $32.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.3%
Value ($000) $610 Shares 7,368 Est. Cost $62.64 Unrealized 0.0%
— LIBERTY GLOBAL PLC SERIES C 0.3%
Value ($000) $593 Shares 8,730 Est. Cost $67.93 Unrealized —
CSX C S X CORPORATION 0.3%
Value ($000) $589 Shares 25,385 Est. Cost $6.66 Unrealized 0.0%
SJM THE SMUCKER (J.M.) COMPANY 0.2%
Value ($000) $572 Shares 5,546 Est. Cost $70.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC. 0.2%
Value ($000) $568 Shares 72,126 Est. Cost $4.66 Unrealized 0.0%
— DISCOVERY COMMUNICATIONS, INC. SER C 0.2%
Value ($000) $559 Shares 8,005 Est. Cost $69.83 Unrealized —
VTV VANGUARD VALUE ETF (VTV) 0.2%
Value ($000) $489 Shares 7,227 Est. Cost $67.66 Unrealized —
— KAYNE ANDERSON ENERGY TOTAL RETURN FUND 0.2%
Value ($000) $485 Shares 16,210 Est. Cost $29.92 Unrealized —
TDY TELEDYNE TECHNOLOGIES, INC. 0.2%
Value ($000) $483 Shares 6,249 Est. Cost $76.20 Unrealized 0.0%
BP B P PLC ADS 0.2%
Value ($000) $479 Shares 11,481 Est. Cost $41.72 Unrealized —
— APACHE CORPORATION 0.2%
Value ($000) $444 Shares 5,300 Est. Cost $83.77 Unrealized —
— HUNTINGTON BANCSHARES 8.5% PFD A 0.2%
Value ($000) $437 Shares 357 Est. Cost $1224.09 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $431 Shares 16,400 Est. Cost $26.04 Unrealized 0.0%
GLD SPDR GOLD SHARES (GLD) 0.2%
Value ($000) $423 Shares 3,555 Est. Cost $118.99 Unrealized —
— A D T CORPORATION 0.2%
Value ($000) $406 Shares 10,198 Est. Cost $39.81 Unrealized —
— PEOPLES FEDERAL BANCSHARES, INC. 0.2%
Value ($000) $383 Shares 21,220 Est. Cost $18.05 Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $369 Shares 10,110 Est. Cost $36.50 Unrealized —
USB U. S. BANCORP 0.2%
Value ($000) $356 Shares 9,840 Est. Cost $22.41 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC B 0.2%
Value ($000) $352 Shares 5,319 Est. Cost $66.18 Unrealized —
RSG REPUBLIC SERVICES, INC. 0.1%
Value ($000) $321 Shares 9,455 Est. Cost $26.37 Unrealized 0.0%
— GLOBECOMM SYSTEMS, INC. 0.1%
Value ($000) $321 Shares 25,400 Est. Cost $12.64 Unrealized —
— LIBERTY MEDIA HLDGS - INTERACTIVE SR A 0.1%
Value ($000) $313 Shares 13,603 Est. Cost $23.01 Unrealized —
— WILLIAMS PARTNERS L.P. 0.1%
Value ($000) $310 Shares 6,000 Est. Cost $51.67 Unrealized —
— EATON VANCE SENIOR FLOATING RATE 0.1%
Value ($000) $310 Shares 19,040 Est. Cost $16.28 Unrealized —
BBT BERKSHIRE HILLS BANCORP, INC. 0.1%
Value ($000) $307 Shares 11,042 Est. Cost $18.22 Unrealized 0.0%
— PENTAIR, LTD. 0.1%
Value ($000) $299 Shares 5,182 Est. Cost $57.70 Unrealized —
M MACY'S, INCORPORATED 0.1%
Value ($000) $298 Shares 6,208 Est. Cost $46.44 Unrealized 0.0%
PNC P N C FINANCIAL SERVICES GROUP, INC. 0.1%
Value ($000) $288 Shares 3,950 Est. Cost $47.34 Unrealized 0.0%
— EATON CORPORATION PLC 0.1%
Value ($000) $283 Shares 4,300 Est. Cost $65.81 Unrealized —
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $281 Shares 1,820 Est. Cost $57.06 Unrealized 0.0%
— ENERPLUS CORPORATION 0.1%
Value ($000) $247 Shares 16,725 Est. Cost $14.77 Unrealized —
SDY SPDR SP DIVIDEND ETF (SDY) 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $66.29 Unrealized —
— TIME WARNER CABLE, INC. 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $112.50 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 3,757 Est. Cost $40.44 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF (VWO) 0.1%
Value ($000) $213 Shares 5,487 Est. Cost $38.82 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $211 Shares 8,673 Est. Cost $15.24 Unrealized 0.0%
— B C S B BANCORP, INC. 0.1%
Value ($000) $206 Shares 8,815 Est. Cost $23.37 Unrealized —
— L BRANDS, INC. 0.1%
Value ($000) $200 Shares 4,061 Est. Cost $49.25 Unrealized —
SJT SUAN JUAN BASIN ROYALTY TRUST (SJT) 0.1%
Value ($000) $193 Shares 12,050 Est. Cost $16.02 Unrealized —
PBT PERMIAN BASIN ROYALTY TRUST (PBT) 0.1%
Value ($000) $188 Shares 14,150 Est. Cost $13.29 Unrealized —
— CHICOPEE BANCORP, INC. 0.1%
Value ($000) $169 Shares 10,012 Est. Cost $16.88 Unrealized —
NFBK NORTHFIELD BANCORP, INC. 0.1%
Value ($000) $164 Shares 13,961 Est. Cost $7.68 Unrealized 0.0%
BRN BARNWELL INDUSTRIES INC. 0.1%
Value ($000) $147 Shares 46,763 Est. Cost $3.16 Unrealized 0.0%
— C M S BANCORP, INC. 0.0%
Value ($000) $111 Shares 12,207 Est. Cost $9.09 Unrealized —
— WESTFIELD FINANCIAL, INC. 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —