InvestorBeese Fulmer Investment Management, Inc.
Portfolio Value $ 509,081,000
Current Positions193
Opened Positions4
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Beese Fulmer Investment Management, Inc. has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 509,081,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Beese Fulmer Investment Management, Inc.'s top holdings are MasterCard Incorporated (NYSE:MA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Boeing Company (The) (NYSE:BA) , and Johnson & Johnson (NYSE:JNJ) . Beese Fulmer Investment Management, Inc.'s new positions include Columbia Financial, Inc. (NASDAQ:CLBK) , Poage Bankshares, Inc. (NASDAQ:PBSK) , Waste Management, Inc. (NYSE:WM) , AmeriServ Financial, Inc. Capital Trust I (NASDAQ:ASRVP) , and .

All Beese Fulmer Investment Management, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. 227.85 30,957 30,687 -0.87 6,521 6,992 7.22
2018-09-30 13F-HR WM / Waste Management, Inc. 90.34 2,225 201
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.59 70,254 74,387 5.88 4,857 5,697 17.29
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.19 13,697 14,682 7.19 492 546 10.98
2018-09-30 13F-HR HVBC / HV Bancorp, Inc. 15.35 13,550 13,550 0.00 203 208 2.46
2018-09-30 13F-HR KEY / KeyCorp 19.89 71,130 72,294 1.64 1,390 1,438 3.45
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 307,016 311,904 1.59 10,073 11,045 9.65
2018-09-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.27 11,000 47
2018-09-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / ETF (46138E354) 49.44 4,652 230
2018-09-30 13F-HR PROV / Provident Financial Holdings, Inc. 18.33 14,727 14,727 0.00 281 270 -3.91
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 142.51 2,077 2,077 0.00 255 296 16.08
2018-09-30 13F-HR CMI / Cummins, Inc. 146.06 33,802 34,376 1.70 4,496 5,021 11.68
2018-09-30 13F-HR MKL / Markel Corp. 1,188.75 1,706 1,706 0.00 1,850 2,028 9.62
2018-09-30 13F-HR CWAY / Coastway Bancorp, Inc. 28.18 7,700 7,700 0.00 213 217 1.88
2018-09-30 13F-HR SDY / SPDR S&P Dividend ETF 97.81 2,188 2,188 0.00 203 214 5.42
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.77 0 4,403 0 338
2018-09-30 13F-HR HBK / Hamilton Bancorp, Inc. 14.32 15,712 15,712 0.00 247 225 -8.91
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.10 2,482 2,454 -1.13 335 334 -0.30
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.84 77,466 77,457 -0.01 6,451 6,804 5.47
2018-09-30 13F-HR VOD / Vodafone Group Plc 21.72 20,432 19,019 -6.92 497 413 -16.90
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.00 6,065 6,058 -0.12 6,849 7,312 6.76
2018-09-30 13F-HR PBSK / Poage Bankshares, Inc. 25.36 8,556 217
2018-09-30 13F-HR AET / Aetna, Inc. 1,219 0 -100.00 224 0 -100.00
2018-09-30 13F-HR EBAY / eBay, Inc. 33.03 81,197 80,878 -0.39 2,944 2,671 -9.27
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.22 19,655 20,618 4.90 4,335 4,623 6.64
2018-09-30 13F-HR CERN / Cerner Corp. 64.42 27,443 27,676 0.85 1,641 1,783 8.65
2018-09-30 13F-HR ATI / Allegheny Technologies, Inc. 29.58 8,689 8,689 0.00 218 257 17.89
2018-09-30 13F-HR HL / Hecla Mining Co. 2.79 13,250 13,250 0.00 46 37 -19.57
2018-09-30 13F-HR FCB / FCB Financial Holdings, Inc. 4,025 0 -100.00 237 0 -100.00
2018-09-30 13F-HR UCBA / United Community Bancorp 7,634 0 -100.00 208 0 -100.00
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 96,722 96,668 -0.06 11,736 13,357 13.81
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.36 323 423 30.96 549 847 54.28
2018-09-30 13F-HR QURATE RETAIL INC COM SER A / Stock (74915M100) 22.23 9,673 215
2018-09-30 13F-HR INTC / Intel Corp. 47.29 94,842 95,532 0.73 4,715 4,518 -4.18
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.22 80,092 79,616 -0.59 6,252 6,626 5.98
2018-09-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.49 5,450 5,450 0.00 246 237 -3.66
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 325.51 980 980 0.00 287 319 11.15
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 185,048 189,953 2.65 8,116 8,774 8.11
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 116.74 39,932 40,568 1.59 4,242 4,736 11.65
2018-09-30 13F-HR GIS / General Mills, Inc. 42.91 45,613 42,858 -6.04 2,019 1,839 -8.92
2018-09-30 13F-HR CB / Chubb Ltd 133.62 45,123 45,390 0.59 5,732 6,065 5.81
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.26 2,024 2,024 0.00 289 294 1.73
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.93 58,921 60,168 2.12 3,577 4,268 19.32
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.11 36,958 37,115 0.42 5,380 6,462 20.11
2018-09-30 13F-HR MA / MasterCard Incorporated 222.61 80,243 79,472 -0.96 15,769 17,691 12.19
2018-09-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.79 24,279 24,279 0.00 267 262 -1.87
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.51 1,549 1,549 0.00 420 450 7.14
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.15 80,155 80,386 0.29 6,331 6,202 -2.04
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 85,484 85,485 0.00 9,307 9,557 2.69
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.52 2,134 2,234 4.69 307 372 21.17
2018-09-30 13F-HR BP / BP Plc 46.13 11,785 11,619 -1.41 538 536 -0.37
2018-09-30 13F-HR USB / U.S. Bancorp 52.78 5,310 5,210 -1.88 266 275 3.38
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.71 9,628 9,628 0.00 1,291 1,451 12.39
2018-09-30 13F-HR GLD / SPDR Gold Shares 112.77 3,760 3,680 -2.13 446 415 -6.95
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.12 11,327 14,460 27.66 2,210 2,995 35.52
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.31 59,987 61,591 2.67 3,954 3,961 0.18
2018-09-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.63 23,004 22,947 -0.25 2,336 2,332 -0.17
2018-09-30 13F-HR HFBC / HopFed Bancorp, Inc. 17.49 16,064 16,064 0.00 266 281 5.64
2018-09-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 49.56 97,861 4,850
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 124,371 125,008 0.51 12,264 14,297 16.58
2018-09-30 13F-HR DISCA / Discovery Communications, Inc. 32.02 12,023 12,023 0.00 331 385 16.31
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.92 100,062 93,653 -6.41 6,707 5,705 -14.94
2018-09-30 13F-HR CSX / CSX Corp. 74.03 20,558 20,558 0.00 1,311 1,522 16.09
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 140.49 11,282 11,282 0.00 1,519 1,585 4.34
2018-09-30 13F-HR CLBK / Columbia Financial, Inc. 16.72 20,757 347
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.04 3,450 3,450 0.00 207 252 21.74
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.53 11,040 11,040 0.00 1,666 1,993 19.63
2018-09-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.28 3,478 3,478 0.00 308 314 1.95
2018-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.40 12,672 12,314 -2.83 638 633 -0.78
2018-09-30 13F-HR KMPR / Kemper Corporation 80.45 69,339 67,431 -2.75 5,245 5,425 3.43
2018-09-30 13F-HR KRNY / Kearny Financial Corp. 13.82 13,746 13,746 0.00 185 190 2.70
2018-09-30 13F-HR BLMT / BSB Bancorp, Inc. 32.55 6,544 6,544 0.00 225 213 -5.33
2018-09-30 13F-HR HMST / HomeStreet, Inc. 26.45 9,300 9,300 0.00 251 246 -1.99
2018-09-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.84 31,221 31,221 0.00 264 276 4.55
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 70.88 14,644 16,676 13.88 1,014 1,182 16.57
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.92 430,483 427,312 -0.74 6,354 6,376 0.35
2018-09-30 13F-HR VUG / Vanguard Growth ETF 160.80 1,393 1,393 0.00 209 224 7.18
2018-09-30 13F-HR FB / Facebook, Inc. 164.45 49,052 50,994 3.96 9,532 8,386 -12.02
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.03 2,774 2,774 0.00 219 222 1.37
2018-09-30 13F-HR PSX / Phillips 66 112.78 3,733 3,733 0.00 419 421 0.48
2018-09-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 12.21 21,944 21,944 0.00 257 268 4.28
2018-09-30 13F-HR DHI / D.R. Horton, Inc. 42.18 63,364 76,364 20.52 2,598 3,221 23.98
2018-09-30 13F-HR POL / PolyOne Corp. 43.80 5,000 5,000 0.00 216 219 1.39
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.25 4,727 6,703 41.80 895 1,168 30.50
2018-09-30 13F-HR BFIN / BankFinancial Corp. 15.91 11,563 11,563 0.00 204 184 -9.80
2018-09-30 13F-HR MCD / McDonald's Corp. 167.29 46,424 48,700 4.90 7,274 8,147 12.00
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.58 52,510 53,371 1.64 6,534 6,809 4.21
2018-09-30 13F-HR COF / Capital One Financial Corp. 95.07 2,230 2,230 0.00 205 212 3.41
2018-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 28.91 8,255 7,265 -11.99 227 210 -7.49
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.60 13,445 13,245 -1.49 1,246 1,253 0.56
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.50 14,457 14,347 -0.76 2,403 2,690 11.94
2018-09-30 13F-HR APA / Apache Corp. 47.64 4,849 4,849 0.00 227 231 1.76
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.62 16,968 16,968 0.00 730 825 13.01
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.79 11,819 11,819 0.00 1,675 1,924 14.87
2018-09-30 13F-HR GE / General Electric Co. 11.29 165,235 155,032 -6.17 2,249 1,750 -22.19
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 60,069 60,235 0.28 6,259 6,797 8.60
2018-09-30 13F-HR WMT / Walmart, Inc. 93.88 7,747 7,797 0.65 664 732 10.24
2018-09-30 13F-HR ORCL / Oracle Corp. 51.49 4,958 4,758 -4.03 218 245 12.39
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.48 4,485 4,135 -7.80 249 217 -12.85
2018-09-30 13F-HR T / AT & T, Inc. 33.58 148,383 145,125 -2.20 4,765 4,873 2.27
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 110.88 2,393 2,453 2.51 243 272 11.93
2018-09-30 13F-HR AXP / American Express Co. 106.47 17,473 17,423 -0.29 1,712 1,855 8.35
2018-09-30 13F-HR TDG / Transdigm Group, Inc. 372.36 2,536 2,511 -0.99 875 935 6.86
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.53 2,824 2,924 3.54 383 446 16.45
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.06 58,638 58,938 0.51 2,127 2,597 22.10
2018-09-30 13F-HR SJT / San Juan Basin Royalty Trust 4.95 10,900 10,900 0.00 63 54 -14.29
2018-09-30 13F-HR ETN / Eaton Corporation 86.71 10,437 10,437 0.00 780 905 16.03
2018-09-30 13F-HR SYF / Synchrony Financial 31.08 68,277 67,895 -0.56 2,279 2,110 -7.42
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 26,547 26,697 0.57 1,508 1,610 6.76
2018-09-30 13F-HR TMST / TimkenSteel Corporation 14.87 16,645 17,345 4.21 272 258 -5.15
2018-09-30 13F-HR FNWB / First Northwest Bancorp 15.37 14,766 14,766 0.00 236 227 -3.81
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.54 80,651 77,067 -4.44 6,512 6,284 -3.50
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 184.25 1,449 1,422 -1.86 226 262 15.93
2018-09-30 13F-HR DE / Deere & Co. 150.32 1,550 1,550 0.00 217 233 7.37
2018-09-30 13F-HR CFX / Colfax Corp. 36.06 53,276 46,504 -12.71 1,633 1,677 2.69
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 111,362 111,419 0.05 9,213 9,473 2.82
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.81 67,964 60,898 -10.40 6,495 6,992 7.65
2018-09-30 13F-HR EXK / Endeavour Silver Corp. 2.27 11,000 11,000 0.00 34 25 -26.47
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.11 58,674 47,779 -18.57 3,686 2,633 -28.57
2018-09-30 13F-HR ESSA / ESSA Bancorp, Inc. 16.26 21,397 21,397 0.00 339 348 2.65
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 68,042 68,799 1.11 12,595 15,531 23.31
2018-09-30 13F-HR BANR / Banner Corp. 62.13 4,410 4,410 0.00 265 274 3.40
2018-09-30 13F-HR PDLB / PDL Community Bancorp 15.13 19,691 19,691 0.00 309 298 -3.56
2018-09-30 13F-HR MMM / 3M Co. 210.66 4,324 4,315 -0.21 851 909 6.82
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.41 5,693 5,796 1.81 6,351 6,917 8.91
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.53 6,140 6,140 0.00 523 562 7.46
2018-09-30 13F-HR ENFC / Entegra Financial Corp. 26.53 9,196 9,196 0.00 269 244 -9.29
2018-09-30 13F-HR TIF / Tiffany & Co. 128.82 1,700 1,700 0.00 224 219 -2.23
2018-09-30 13F-HR LBTYA / Liberty Global plc (Class A) 28.16 30,505 30,505 0.00 812 859 5.79
2018-09-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 57.06 5,082 5,082 0.00 270 290 7.41
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.09 56,600 60,239 6.43 4,179 4,644 11.13
2018-09-30 13F-HR UTX / United Technologies Corp. 139.92 2,044 2,044 0.00 256 286 11.72
2018-09-30 13F-HR ANCB / Anchor Bancorp 28.28 11,210 11,210 0.00 294 317 7.82
2018-09-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 24.11 14,889 14,889 0.00 331 359 8.46
2018-09-30 13F-HR HSY / Hershey Company (The) 101.99 33,231 33,081 -0.45 3,092 3,374 9.12
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 77,604 78,624 1.31 3,904 4,198 7.53
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.74 2,318 2,319 0.04 387 389 0.52
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.97 22,087 22,110 0.10 906 950 4.86
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 5 5 0.00 1,410 1,600 13.48
2018-09-30 13F-HR CVX / Chevron Corp. 122.29 55,752 56,482 1.31 7,049 6,907 -2.01
2018-09-30 13F-HR PX / Praxair, Inc. 160.74 34,545 34,647 0.30 5,463 5,569 1.94
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.88 5,319 5,319 0.00 386 377 -2.33
2018-09-30 13F-HR ABT / Abbott Laboratories 73.36 94,505 96,478 2.09 5,764 7,078 22.80
2018-09-30 13F-HR ORIT / Oritani Financial Corp. 15.56 11,250 11,250 0.00 182 175 -3.85
2018-09-30 13F-HR TDY / Teledyne Technologies Inc. 246.76 6,249 6,249 0.00 1,244 1,542 23.95
2018-09-30 13F-HR IROQ / IF Bancorp, Inc. 23.02 12,900 12,900 0.00 315 297 -5.71
2018-09-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.22 10,792 10,792 0.00 193 175 -9.33
2018-09-30 13F-HR JCI / Johnson Controls International plc 35.07 14,259 14,259 0.00 477 500 4.82
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 1,984.14 1,873 1,892 1.01 3,797 3,754 -1.13
2018-09-30 13F-HR SIFI / SI Financial Group, Inc. 14.00 20,280 20,280 0.00 299 284 -5.02
2018-09-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.41 9,100 9,100 0.00 413 395 -4.36
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 56,560 51,979 -8.10 3,130 3,227 3.10
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.70 5,836 5,336 -8.57 627 548 -12.60
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.28 45,947 45,615 -0.72 3,133 3,206 2.33
2018-09-30 13F-HR VTV / Vanguard Value ETF 110.68 4,844 4,644 -4.13 503 514 2.19
2018-09-30 13F-HR DISH / DISH Network Corp. 35.76 110,153 103,001 -6.49 3,702 3,683 -0.51
2018-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 114,361 117,905 3.10 8,932 9,215 3.17
2018-09-30 13F-HR UL / Unilever, PLC ADR 54.97 76,515 79,692 4.15 4,230 4,381 3.57
2018-09-30 13F-HR SYK / Stryker Corp. 177.67 3,394 3,394 0.00 573 603 5.24
2018-09-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.01 63,392 64,131 1.17 6,136 6,157 0.34
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 107,627 108,638 0.94 11,280 12,704 12.62
2018-09-30 13F-HR COP / ConocoPhillips 77.40 82,807 84,937 2.57 5,765 6,574 14.03
2018-09-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.55 10,725 10,725 0.00 152 156 2.63
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 29.58 101,400 96,694 -4.64 2,586 2,860 10.60
2018-09-30 13F-HR MDT / Medtronic plc 98.37 56,994 58,678 2.95 4,879 5,772 18.30
2018-09-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 39.50 6,000 6,000 0.00 234 237 1.28
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 25,485 24,905 -2.28 3,560 3,766 5.79
2018-09-30 13F-HR TGT / Target Corp. 88.19 2,880 2,880 0.00 219 254 15.98
2018-09-30 13F-HR V / Visa, Inc. 150.31 1,996 1,956 -2.00 264 294 11.36
2018-09-30 13F-HR TKR / Timken Co. (THE) 49.86 25,312 25,312 0.00 1,102 1,262 14.52
2018-09-30 13F-HR L / Loews Corp. 50.21 20,395 20,395 0.00 985 1,024 3.96
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.00 31,253 32,211 3.07 7,487 8,407 12.29
2018-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 96.58 3,510 3,220 -8.26 323 311 -3.72
2018-09-30 13F-HR HBCP / Home Bancorp, Inc. 43.50 5,517 5,517 0.00 257 240 -6.61
2018-09-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.50 10,000 10,000 0.00 27 25 -7.41
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 455.16 3,412 3,412 0.00 1,391 1,553 11.65
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.35 6,860 6,860 0.00 2,111 2,177 3.13
2018-09-30 13F-HR SATS / EchoStar Corp. 46.36 30,634 29,294 -4.37 1,360 1,358 -0.15
2018-09-30 13F-HR CW / Curtiss-Wright Corp. 137.43 16,408 16,408 0.00 1,953 2,255 15.46
2018-09-30 13F-HR FFNW / First Financial Northwest, Inc. 16.54 13,360 13,360 0.00 261 221 -15.33
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 67.95 4,624 4,224 -8.65 310 287 -7.42
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.89 80,236 81,181 1.18 5,901 6,080 3.03
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.80 23,291 23,843 2.37 1,591 1,855 16.59
2018-09-30 13F-HR SU / Suncor Energy Inc. 38.76 6,450 6,450 0.00 262 250 -4.58
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 35,950 36,453 1.40 12,062 13,557 12.39
2018-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.33 153,087 151,757 -0.87 7,607 7,031 -7.57
2018-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 45.82 25,784 25,184 -2.33 1,270 1,154 -9.13
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 346.33 772 872 12.95 228 302 32.46
2018-09-30 13F-HR SABR / Sabre Corporation 26.08 160,241 162,808 1.60 3,948 4,246 7.55
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.29 30,696 32,912 7.22 3,384 3,531 4.34
2018-09-30 13F-HR RSG / Republic Services, Inc. 72.60 7,810 7,810 0.00 534 567 6.18
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.10 38,203 38,075 -0.34 7,131 8,152 14.32
2018-09-30 13F-HR PBT / Permian Basin Royalty Trust 7.97 57,900 57,450 -0.78 540 458 -15.19
2018-09-30 13F-HR UCFC / United Community Financial Corp. 9.69 18,275 18,275 0.00 201 177 -11.94
2018-09-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.35 23,054 18,594 -19.35 1,126 899 -20.16
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.31 20,940 20,909 -0.15 5,729 7,262 26.76
2018-09-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 2,800 0 -100.00 233 0 -100.00
2018-09-30 13F-HR M / Macy's, Inc. 5,658 0 -100.00 212 0 -100.00
2018-09-30 13F-HR LB / L Brands, Inc. 10,011 0 -100.00 369 0 -100.00
2018-09-30 13F-HR FDX / FedEx Corp. 1,230 0 -100.00 279 0 -100.00
2018-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 2,336 0 -100.00 235 0 -100.00