BEESE FULMER INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Canton, OH

CIK: 0000911274 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (148)

XOM EXXON MOBIL CORPORATION 3.7%
Value $10.32M Shares 101,991 Share Price $101.20 * Est. Cost/Share $53.70 Unrealized @ Report Date +14.3%
— DISH NETWORK CORPORATION 3.6%
Value $10.1M Shares 174,369 Share Price $57.92 Est. Cost/Share $42.52 Unrealized @ Report Date —
JNJ JOHNSON AND JOHNSON COMPANY 3.2%
Value $8.936M Shares 97,570 Share Price $91.59 * Est. Cost/Share $59.73 Unrealized @ Report Date +9.8%
PEP PEPSICO, INC. 2.9%
Value $8.139M Shares 98,133 Share Price $82.94 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.5%
DIS DISNEY (WALT) COMPANY 2.9%
Value $8.084M Shares 105,809 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
— COMCAST CORPORATION SPECIAL A 2.6%
Value $7.187M Shares 144,094 Share Price $49.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
MA MASTERCARD, INC. 2.6%
Value $7.184M Shares 8,599 Share Price $835.45 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
KO COCA-COLA COMPANY 2.5%
Value $7.015M Shares 169,809 Share Price $41.31 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.0%
SLB SCHLUMBERGER LIMITED 2.2%
Value $6.307M Shares 69,996 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
— DIRECTV 2.2%
Value $6.281M Shares 90,953 Share Price $69.06 Est. Cost/Share $61.65 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 2.2%
Value $6.136M Shares 218,892 Share Price $28.03 Est. Cost/Share $23.27 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 2.1%
Value $6.006M Shares 73,769 Share Price $81.42 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTERNATIONAL, INC. 2.1%
Value $5.936M Shares 68,124 Share Price $87.14 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.1%
— GOOGLE INC. 2.0%
Value $5.72M Shares 5,104 Share Price $1120.69 Est. Cost/Share $880.41 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.9%
Value $5.351M Shares 42,836 Share Price $124.92 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.4%
AAPL APPLE COMPUTER, INCORPORATED 1.7%
Value $4.806M Shares 8,567 Share Price $560.99 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
KMPR KEMPER CORPORATION 1.6%
Value $4.539M Shares 111,041 Share Price $40.88 Est. Cost/Share $32.74 Unrealized @ Report Date +24.9%
BA BOEING COMPANY 1.5%
Value $4.332M Shares 31,735 Share Price $136.51 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
— SCRIPPS NETWORKS INTERACTIVE CL A 1.4%
Value $3.953M Shares 45,752 Share Price $86.40 Est. Cost/Share $66.75 Unrealized @ Report Date —
HSY HERSHEY COMPANY 1.3%
Value $3.798M Shares 39,061 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP. 1.3%
Value $3.783M Shares 20,166 Share Price $187.59 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
— ACE LIMITED 1.3%
Value $3.741M Shares 36,139 Share Price $103.52 Est. Cost/Share $89.63 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX, INC. CL A 1.3%
Value $3.734M Shares 106,162 Share Price $35.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
CMI CUMMINS INC. 1.3%
Value $3.69M Shares 26,173 Share Price $140.98 * Est. Cost/Share $82.14 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORPORATION 1.3%
Value $3.669M Shares 98,085 Share Price $37.41 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.5%
D DOMINION RESOURCES, INC. 1.3%
Value $3.528M Shares 54,543 Share Price $64.68 * Est. Cost/Share $34.55 Unrealized @ Report Date +13.3%
— PRAXAIR INC. 1.1%
Value $3.235M Shares 24,881 Share Price $130.02 Est. Cost/Share $115.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CL B 1.1%
Value $3.146M Shares 26,537 Share Price $118.55 Est. Cost/Share $115.37 Unrealized @ Report Date +2.8%
— VODAFONE GROUP PLC ADS 1.1%
Value $3.09M Shares 78,603 Share Price $39.31 Est. Cost/Share $28.75 Unrealized @ Report Date —
EOG E O G RESOURCES, INC. 1.1%
Value $3.051M Shares 18,181 Share Price $167.81 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
— COVIDIEN, PLC 1.1%
Value $3.029M Shares 44,479 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.1%
Value $3.017M Shares 61,388 Share Price $49.15 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
GIS GENERAL MILLS, INC. 1.1%
Value $2.969M Shares 59,481 Share Price $49.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
— HERTZ GLOBAL HOLDINGS INC. 1.0%
Value $2.927M Shares 102,275 Share Price $28.62 Est. Cost/Share $22.27 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES, INC. 1.0%
Value $2.92M Shares 24,920 Share Price $117.17 Est. Cost/Share $82.68 Unrealized @ Report Date —
SATS ECHOSTAR CORPORATION 1.0%
Value $2.873M Shares 57,793 Share Price $49.71 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.2%
EBAY EBAY INC. 1.0%
Value $2.741M Shares 49,955 Share Price $54.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.0%
LOW LOWES COMPANIES 1.0%
Value $2.715M Shares 54,788 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
FMS FRESENIUS MEDICAL CARE AG AND CO. KGAA 0.9%
Value $2.639M Shares 74,171 Share Price $35.58 Est. Cost/Share $34.77 Unrealized @ Report Date +2.3%
— COLFAX CORPORATION 0.9%
Value $2.637M Shares 41,400 Share Price $63.70 Est. Cost/Share $52.25 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. CL B 0.9%
Value $2.593M Shares 24,675 Share Price $105.09 * Est. Cost/Share $55.55 Unrealized @ Report Date +24.1%
MCD MCDONALD'S CORPORATION 0.9%
Value $2.573M Shares 26,515 Share Price $97.04 * Est. Cost/Share $71.65 Unrealized @ Report Date -0.8%
ORLY O'REILLY AUTOMOTIVE, INC. 0.9%
Value $2.553M Shares 19,836 Share Price $128.71 * Est. Cost/Share $7.21 Unrealized @ Report Date +18.9%
BDX BECTON, DICKINSON AND CO. 0.9%
Value $2.532M Shares 22,919 Share Price $110.48 * Est. Cost/Share $78.20 Unrealized @ Report Date +14.5%
— UNILEVER PLC ADR 0.9%
Value $2.515M Shares 61,040 Share Price $41.20 Est. Cost/Share $40.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.9%
Value $2.479M Shares 35,092 Share Price $70.64 * Est. Cost/Share $40.31 Unrealized @ Report Date +18.3%
— SENSATA TECHNOLOGIES HOLDINGS, NV 0.8%
Value $2.212M Shares 57,043 Share Price $38.78 Est. Cost/Share $35.00 Unrealized @ Report Date —
— DU PONT (E.I.) de NEMOURS AND COMPANY 0.8%
Value $2.118M Shares 32,602 Share Price $64.97 Est. Cost/Share $52.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE AND CO. 0.8%
Value $2.117M Shares 36,200 Share Price $58.48 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.5%
EMR EMERSON ELECTRIC COMPANY 0.7%
Value $2.042M Shares 29,100 Share Price $70.17 * Est. Cost/Share $40.24 Unrealized @ Report Date +26.2%
BAX BAXTER INTERNATIONAL, INC. 0.7%
Value $2.029M Shares 29,174 Share Price $69.55 * Est. Cost/Share $30.43 Unrealized @ Report Date +0.5%
PFE PFIZER, INC. 0.6%
Value $1.718M Shares 56,074 Share Price $30.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.3%
INTC INTEL CORPORATION 0.6%
Value $1.717M Shares 66,134 Share Price $25.96 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION, INC. 0.6%
Value $1.703M Shares 14,416 Share Price $118.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $1.616M Shares 30,410 Share Price $53.14 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value $1.567M Shares 17,269 Share Price $90.74 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
ABBV ABBVIE, INC. 0.5%
Value $1.425M Shares 26,981 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
TKR THE TIMKEN COMPANY 0.5%
Value $1.414M Shares 25,685 Share Price $55.05 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
ABT ABBOTT LABORATORIES 0.5%
Value $1.364M Shares 35,592 Share Price $38.32 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.6%
T A T AND T, INCORPORATED 0.5%
Value $1.362M Shares 38,749 Share Price $35.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.4%
Value $1.257M Shares 93,703 Share Price $13.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
— CAMERON INTERNATIONAL CORPORATION 0.4%
Value $1.247M Shares 20,954 Share Price $59.51 Est. Cost/Share $60.82 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.224M Shares 15,146 Share Price $80.81 * Est. Cost/Share $45.41 Unrealized @ Report Date +20.1%
SDOG A L P S SECTOR DIVIDEND DOGS ETF (SDOG) 0.4%
Value $1.209M Shares 35,310 Share Price $34.24 Est. Cost/Share $32.29 Unrealized @ Report Date +6.0%
L LOEWS CORPORATION 0.4%
Value $1.162M Shares 24,090 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
— FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 0.4%
Value $1.153M Shares 45,269 Share Price $25.47 Est. Cost/Share $27.30 Unrealized @ Report Date —
MKL MARKEL CORPORATION HOLDING CO. 0.4%
Value $1.121M Shares 1,932 Share Price $580.23 Est. Cost/Share $523.59 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP, INC. 0.4%
Value $1.092M Shares 28,443 Share Price $38.39 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.8%
CW CURTISS-WRIGHT CORPORATION 0.4%
Value $1.051M Shares 16,888 Share Price $62.23 * Est. Cost/Share $32.35 Unrealized @ Report Date +80.5%
— TWENTY-FIRST CENTURY FOX, INC. CL B 0.4%
Value $1.032M Shares 29,834 Share Price $34.59 Est. Cost/Share $33.38 Unrealized @ Report Date —
SPY SPDR S AND P 500 INDEX FUND (SPY) 0.4%
Value $1.02M Shares 5,521 Share Price $184.75 Est. Cost/Share $161.35 Unrealized @ Report Date +14.5%
— TYCO INTERNATIONAL, LTD. (SWZ) 0.4%
Value $1.012M Shares 24,660 Share Price $41.04 Est. Cost/Share $33.03 Unrealized @ Report Date —
— KRAFT FOODS GROUP, INC. 0.4%
Value $996K Shares 18,482 Share Price $53.89 Est. Cost/Share $54.90 Unrealized @ Report Date —
— DUN AND BRADSTREET CORPORATION 0.4%
Value $993K Shares 8,086 Share Price $122.80 Est. Cost/Share $98.01 Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.3%
Value $967K Shares 29,316 Share Price $32.99 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
NSC NORFOLK SOUTHERN CORPORATION 0.3%
Value $953K Shares 10,261 Share Price $92.88 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.3%
Value $953K Shares 26,991 Share Price $35.31 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.4%
— LIBERTY MEDIA CORP SERIES A 0.3%
Value $922K Shares 6,305 Share Price $146.23 Est. Cost/Share $126.80 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL, INC. 0.3%
Value $922K Shares 1,730 Share Price $532.95 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.3%
Value $919K Shares 10,327 Share Price $88.99 Est. Cost/Share $73.50 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $871K Shares 6,210 Share Price $140.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORPORATION 0.3%
Value $844K Shares 7,368 Share Price $114.55 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
— ROCKWELL COLLINS, INC. 0.3%
Value $837K Shares 11,324 Share Price $73.91 Est. Cost/Share $63.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS, INC. SER A 0.3%
Value $802K Shares 8,870 Share Price $90.42 Est. Cost/Share $77.21 Unrealized @ Report Date —
— DIEBOLD, INC. 0.3%
Value $799K Shares 24,193 Share Price $33.03 Est. Cost/Share $33.61 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER, INC. 0.3%
Value $799K Shares 17,087 Share Price $46.76 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.1%
— LIBERTY GLOBAL PLC SERIES C 0.3%
Value $736K Shares 8,730 Share Price $84.31 Est. Cost/Share $67.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC. 0.3%
Value $720K Shares 74,616 Share Price $9.65 * Est. Cost/Share $4.71 Unrealized @ Report Date +30.0%
CSX C S X CORPORATION 0.3%
Value $716K Shares 24,885 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
BRK/A BERKSHIRE HATHAWAY CL A 0.3%
Value $712K Shares 4 Share Price $178000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%
— DISCOVERY COMMUNICATIONS, INC. SER C 0.2%
Value $675K Shares 8,055 Share Price $83.80 Est. Cost/Share $69.83 Unrealized @ Report Date —
SJM THE SMUCKER (J.M.) COMPANY 0.2%
Value $652K Shares 6,296 Share Price $103.56 * Est. Cost/Share $71.43 Unrealized @ Report Date +2.3%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $621K Shares 3,386 Share Price $183.40 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
RRC RANGE RESOURCES CORPORATION 0.2%
Value $611K Shares 7,250 Share Price $84.28 Est. Cost/Share $78.08 Unrealized @ Report Date +8.0%
TDY TELEDYNE TECHNOLOGIES, INC. 0.2%
Value $574K Shares 6,249 Share Price $91.85 Est. Cost/Share $76.20 Unrealized @ Report Date +20.6%
BP B P PLC ADS 0.2%
Value $558K Shares 11,481 Share Price $48.60 Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value $549K Shares 15,400 Share Price $35.65 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.4%
NWSA NEWS CORPORATION CL A 0.2%
Value $486K Shares 26,944 Share Price $18.04 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.8%
— HUNTINGTON BANCSHARES 8.5% PFD A 0.2%
Value $482K Shares 378 Share Price $1275.13 Est. Cost/Share $1225.01 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC B 0.2%
Value $475K Shares 6,319 Share Price $75.17 Est. Cost/Share $66.60 Unrealized @ Report Date —
USB U. S. BANCORP 0.2%
Value $472K Shares 11,690 Share Price $40.38 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.1%
— APACHE CORPORATION 0.2%
Value $455K Shares 5,300 Share Price $85.85 Est. Cost/Share $83.77 Unrealized @ Report Date —
GLD SPDR GOLD SHARES (GLD) 0.2%
Value $446K Shares 3,845 Share Price $115.99 Est. Cost/Share $136.32 Unrealized @ Report Date -14.8%
MRK MERCK AND COMPANY, INC. 0.2%
Value $441K Shares 8,815 Share Price $50.03 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.2%
— KAYNE ANDERSON ENERGY TOTAL RETURN FUND 0.2%
Value $432K Shares 15,810 Share Price $27.32 Est. Cost/Share $29.92 Unrealized @ Report Date —
— LIBERTY MEDIA HLDGS - INTERACTIVE SR A 0.1%
Value $405K Shares 13,803 Share Price $29.34 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $396K Shares 10,075 Share Price $39.31 Est. Cost/Share $36.50 Unrealized @ Report Date —
ETN EATON CORPORATION PLC 0.1%
Value $393K Shares 5,162 Share Price $76.13 * Est. Cost/Share $50.10 Unrealized @ Report Date +13.9%
PBT PERMIAN BASIN ROYALTY TRUST (PBT) 0.1%
Value $392K Shares 30,470 Share Price $12.87 Est. Cost/Share $13.33 Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.1%
Value $363K Shares 2,160 Share Price $168.06 * Est. Cost/Share $57.54 Unrealized @ Report Date +12.0%
— PEOPLES FEDERAL BANCSHARES, INC. 0.1%
Value $357K Shares 20,120 Share Price $17.74 Est. Cost/Share $18.05 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.1%
Value $342K Shares 7,200 Share Price $47.50 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.9%
— PENTAIR, LTD. 0.1%
Value $330K Shares 4,243 Share Price $77.78 Est. Cost/Share $57.70 Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TRUST (SJT) 0.1%
Value $328K Shares 19,575 Share Price $16.76 Est. Cost/Share $16.11 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF (VTI) 0.1%
Value $317K Shares 3,300 Share Price $96.06 Est. Cost/Share $91.98 Unrealized @ Report Date +4.3%
VTV VANGUARD VALUE ETF (VTV) 0.1%
Value $315K Shares 4,127 Share Price $76.33 Est. Cost/Share $68.43 Unrealized @ Report Date +11.6%
M MACY'S, INCORPORATED 0.1%
Value $315K Shares 5,908 Share Price $53.32 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%
WMT WAL-MART STORES, INC. 0.1%
Value $313K Shares 3,982 Share Price $78.60 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.9%
RSG REPUBLIC SERVICES, INC. 0.1%
Value $306K Shares 9,230 Share Price $33.15 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.5%
PNC P N C FINANCIAL SERVICES GROUP, INC. 0.1%
Value $306K Shares 3,950 Share Price $77.47 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
— WILLIAMS PARTNERS L.P. 0.1%
Value $305K Shares 6,000 Share Price $50.83 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ENERPLUS CORPORATION 0.1%
Value $303K Shares 16,675 Share Price $18.17 Est. Cost/Share $14.82 Unrealized @ Report Date —
— EATON VANCE SENIOR FLOATING RATE 0.1%
Value $291K Shares 19,290 Share Price $15.09 Est. Cost/Share $16.27 Unrealized @ Report Date —
ZTS ZOETIS, INC. 0.1%
Value $281K Shares 8,588 Share Price $32.72 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.0%
— TIME WARNER CABLE, INC. 0.1%
Value $271K Shares 2,000 Share Price $135.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
CAT CATERPILLAR, INC. 0.1%
Value $269K Shares 2,959 Share Price $90.91 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.1%
DE DEERE AND CO. 0.1%
Value $269K Shares 2,950 Share Price $91.19 * Est. Cost/Share $65.96 Unrealized @ Report Date +10.9%
— L BRANDS, INC. 0.1%
Value $264K Shares 4,261 Share Price $61.96 Est. Cost/Share $49.80 Unrealized @ Report Date —
QCOM QUALCOMM, INC. 0.1%
Value $260K Shares 3,507 Share Price $74.14 * Est. Cost/Share $46.56 Unrealized @ Report Date +14.2%
SDY SPDR S AND P DIVIDEND ETF (SDY) 0.1%
Value $254K Shares 3,500 Share Price $72.57 Est. Cost/Share $67.34 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $243K Shares 3,137 Share Price $77.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +26.3%
— WALGREEN COMPANY 0.1%
Value $233K Shares 4,064 Share Price $57.33 Est. Cost/Share $53.89 Unrealized @ Report Date —
NKE NIKE, INC. CLASS B 0.1%
Value $230K Shares 2,920 Share Price $78.77 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.0%
DEO DIAGEO PLC 0.1%
Value $225K Shares 1,700 Share Price $132.35 Est. Cost/Share $125.10 Unrealized @ Report Date +5.9%
SYK STRYKER CORP. 0.1%
Value $225K Shares 3,000 Share Price $75.00 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.7%
— TRONOX, LTD 0.1%
Value $222K Shares 9,615 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $214K Shares 4,118 Share Price $51.97 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%
— CEDAR FAIR, L.P. 0.1%
Value $213K Shares 4,300 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORPORATION 0.1%
Value $211K Shares 1,850 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —
SU SUNCOR ENERGY, INCORPORATED 0.1%
Value $210K Shares 6,000 Share Price $35.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.3%
FDX FEDEX CORPORATION 0.1%
Value $207K Shares 1,438 Share Price $143.95 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.7%
— A D T CORPORATION 0.1%
Value $201K Shares 4,965 Share Price $40.48 Est. Cost/Share $39.81 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.1%
Value $200K Shares 5,225 Share Price $38.28 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.3%
— CHICOPEE BANCORP, INC. 0.1%
Value $174K Shares 10,012 Share Price $17.38 Est. Cost/Share $16.88 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $170K Shares 10,999 Share Price $15.46 * Est. Cost/Share $9.02 Unrealized @ Report Date -8.0%
BRN BARNWELL INDUSTRIES INC. 0.0%
Value $128K Shares 42,643 Share Price $3.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -7.3%
— C M S BANCORP, INC. 0.0%
Value $113K Shares 12,207 Share Price $9.26 Est. Cost/Share $9.09 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $94,000 Shares 26,469 Share Price $3.55 Est. Cost/Share $3.89 Unrealized @ Report Date —