InvestorBeese Fulmer Investment Management, Inc.
Portfolio Value $ 456,508,000
Current Positions186
Opened Positions4
Closed Positions9


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

Beese Fulmer Investment Management, Inc. has disclosed 186 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 456,508,000 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) , Johnson & Johnson (NYSE:JNJ) , Boeing Company (The) (NYSE:BA) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Beese Fulmer Investment Management, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Coastway Bancorp, Inc. (NASDAQ:CWAY) , BSB Bancorp, Inc. (NASDAQ:BLMT) , HV Bancorp, Inc. (NASDAQ:HVBC) , 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 April 16, 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)
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 24,835 26,691 7.47 1,674 1,548 -7.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 18,353 18,837 2.64 4,675 4,744 1.48
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 55,083 57,799 4.93 3,100 3,148 1.55
2018-03-31 13F-HR CB / Chubb Ltd 136.77 43,608 44,930 3.03 6,373 6,145 -3.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 49,333 53,132 7.70 3,189 3,456 8.37
2018-03-31 13F-HR KEY / KeyCorp 19.56 72,314 71,130 -1.64 1,459 1,391 -4.66
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 51.75 85,649 4,432
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.64 1,823 3,793
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.56 6,544 200
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.19 2,577 2,577 0.00 305 302 -0.98
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 6,140 6,140 0.00 442 513 16.06
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 30,764 30,764 0.00 1,041 936 -10.09
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.27 7,700 210
2018-03-31 13F-HR MKL / Markel Corp. 1,170.42 1,781 1,731 -2.81 2,029 2,026 -0.15
2018-03-31 13F-HR MMM / 3M Co. 219.57 4,404 4,354 -1.14 1,037 956 -7.81
2018-03-31 13F-HR AXP / American Express Co. 93.29 17,733 17,783 0.28 1,761 1,659 -5.79
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 10,037 10,437 3.99 793 834 5.17
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.86 14,766 14,766 0.00 241 249 3.32
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 111,772 111,498 -0.25 9,349 8,319 -11.02
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 75,954 75,754 -0.26 5,592 5,747 2.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 6,100 6,069 -0.51 6,426 6,294 -2.05
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.95 5,082 5,082 0.00 268 264 -1.49
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 60,179 62,248 3.44 5,214 5,765 10.57
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.43 2,902 2,902 0.00 218 216 -0.92
2018-03-31 13F-HR HL / Hecla Mining Co. 3.70 13,250 13,250 0.00 53 49 -7.55
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 20,839 21,007 0.81 5,012 5,197 3.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 96,234 96,642 0.42 13,446 12,385 -7.89
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 28,080 101,401 261.11 594 1,979 233.16
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.14 5,517 5,517 0.00 238 238 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 83,964 81,247 -3.24 7,715 6,441 -16.51
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 980 980 0.00 329 305 -7.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 181,532 184,417 1.59 8,328 8,009 -3.83
2018-03-31 13F-HR MDT / Medtronic plc 80.22 57,241 60,100 4.99 4,623 4,821 4.28
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 38,171 39,647 3.87 4,548 4,149 -8.77
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.65 59,400 59,400 0.00 527 573 8.73
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.85 23,661 18,275 -22.76 216 180 -16.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 55,602 49,709 -10.60 3,297 2,240 -32.06
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 82,883 80,857 -2.44 12,545 14,163 12.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.40 1,614 1,549 -4.03 431 408 -5.34
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 10,000 10,000 0.00 26 27 3.85
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 87,056 85,869 -1.36 10,440 9,373 -10.22
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 31,513 34,134 8.32 3,552 4,762 34.07
2018-03-31 13F-HR FDX / FedEx Corp. 240.35 1,319 1,244 -5.69 329 299 -9.12
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 2,800 2,800 0.00 235 234 -0.43
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 79,342 79,745 0.51 5,635 6,419 13.91
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 3,400 3,412 0.35 1,394 1,338 -4.02
2018-03-31 13F-HR BP / BP Plc 40.53 11,868 11,868 0.00 499 481 -3.61
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 9,666 9,711 0.47 1,133 1,102 -2.74
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.32 3,533 5,305 50.16 670 946 41.19
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 5,610 5,310 -5.35 301 268 -10.96
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 14.22 10,200 145
2018-03-31 13F-HR PDL CMNTY BANCORP COM / Stock (69290X101) 14.63 19,691 288
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 3,760 3,760 0.00 465 473 1.72
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 28,462 29,878 4.98 6,093 6,475 6.27
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 19,500 20,540 5.33 1,980 2,086 5.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 37,908 38,168 0.69 7,514 7,614 1.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 303,455 305,374 0.63 12,153 10,435 -14.14
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 78,073 80,118 2.62 4,321 4,451 3.01
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 11,823 11,823 0.00 265 253 -4.53
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.58 14,064 14,064 0.00 200 205 2.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 97,228 101,073 3.95 6,552 6,548 -0.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 36,121 35,660 -1.28 10,653 11,692 9.75
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 51.81 91,402 8,551 -90.64 4,672 443 -90.52
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 3,714 3,450 -7.11 270 226 -16.30
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 35,600 36,100 1.40 309 337 9.06
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.56 15,144 14,644 -3.30 1,114 1,004 -9.87
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.70 2,729 4,600 68.56 240 201 -16.25
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 411,282 435,343 5.85 5,988 6,574 9.79
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 11,305 11,040 -2.34 1,638 1,499 -8.49
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.49 1,896 813 -57.12 548 263 -52.01
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 36,219 35,394 -2.28 4,111 3,503 -14.79
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.12 5,587 4,674 -16.34 594 482 -18.86
2018-03-31 13F-HR V / Visa, Inc. 119.74 1,996 1,996 0.00 228 239 4.82
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 33,035 33,565 1.60 5,835 5,441 -6.75
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 1,707 2,800 64.03 295 481 63.05
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.95 11,563 11,563 0.00 177 196 10.73
2018-03-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 36.67 6,000 6,000 0.00 206 220 6.80
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.57 22,694 21,944 -3.30 298 232 -22.15
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 13,638 40,163 194.49 696 1,761 153.02
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 25,312 25,312 0.00 1,244 1,154 -7.23
2018-03-31 13F-HR POL / PolyOne Corp. 42.60 5,000 5,000 0.00 218 213 -2.29
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.93 23,054 23,054 0.00 1,125 1,128 0.27
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.96 2,600 2,230 -14.23 259 214 -17.37
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 51,512 32,096 -37.69 3,102 1,226 -60.48
2018-03-31 13F-HR SYK / Stryker Corp. 160.87 3,394 3,394 0.00 526 546 3.80
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.34 10,114 10,114 0.00 362 317 -12.43
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 14,017 13,836 -1.29 1,356 1,310 -3.39
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 16,638 16,408 -1.38 2,027 2,216 9.32
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 9,758 15,968 63.64 374 685 83.16
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 1,219 1,219 0.00 220 206 -6.36
2018-03-31 13F-HR GE / General Electric Co. 13.48 194,400 177,929 -8.47 3,393 2,398 -29.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 4,055 4,485 10.60 246 235 -4.47
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.68 22,536 23,211 3.00 1,673 1,478 -11.66
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 160,451 156,063 -2.73 5,540 5,726 3.36
2018-03-31 13F-HR COP / ConocoPhillips 59.29 68,152 75,996 11.51 3,741 4,506 20.45
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 10,954 10,954 0.00 1,469 1,473 0.27
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 24,871 25,810 3.78 3,816 3,960 3.77
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 7,730 7,780 0.65 763 692 -9.31
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 6,860 6,860 0.00 2,105 2,395 13.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.08 772 772 0.00 248 261 5.24
2018-03-31 13F-HR UTX / United Technologies Corp. 125.73 1,944 2,044 5.14 248 257 3.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.31 2,824 2,824 0.00 445 416 -6.52
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 59,120 58,638 -0.82 2,141 2,081 -2.80
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 16,976 23,270 37.08 1,773 2,418 36.38
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 2,665 2,665 0.00 732 818 11.75
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 130,734 139,847 6.97 2,680 3,000 11.94
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.16 3,529 3,529 0.00 360 357 -0.83
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 16,645 16,645 0.00 253 253 0.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.18 6,866 4,025 -41.38 349 206 -40.97
2018-03-31 13F-HR SATS / EchoStar Corp. 52.76 31,544 30,934 -1.93 1,889 1,632 -13.61
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.99 5,103 3,564 -30.16 569 392 -31.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 80,166 81,070 1.13 8,470 8,058 -4.86
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.22 1,586 1,536 -3.15 317 263 -17.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 77,722 73,684 -5.20 7,224 6,466 -10.49
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 25,784 25,784 0.00 880 938 6.59
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.61 5,319 5,319 0.00 363 349 -3.86
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 21,837 21,059 -3.56 697 586 -15.93
2018-03-31 13F-HR DE / Deere & Co. 155.48 1,550 1,550 0.00 243 241 -0.82
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 81,295 74,118 -8.83 6,322 4,617 -26.97
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 3,510 3,510 0.00 312 308 -1.28
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 116,235 113,135 -2.67 5,550 4,287 -22.76
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.68 15,397 15,397 0.00 241 226 -6.22
2018-03-31 13F-HR BANR / Banner Corp. 55.56 4,410 4,410 0.00 243 245 0.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.04 12,097 11,897 -1.65 370 405 9.46
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 5,591 5,498 -1.66 5,850 5,673 -3.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 52,542 60,314 14.79 3,662 4,119 12.48
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.03 9,196 9,196 0.00 269 267 -0.74
2018-03-31 13F-HR INTC / Intel Corp. 52.08 85,649 90,086 5.18 3,954 4,692 18.66
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 88,941 90,354 1.59 5,076 5,414 6.66
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 67,149 66,348 -1.19 11,364 11,132 -2.04
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.95 4,200 4,200 0.00 278 277 -0.36
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.82 17,389 14,889 -14.38 350 310 -11.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 76,411 77,274 1.13 4,045 3,695 -8.65
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.14 2,316 2,317 0.04 362 378 4.42
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 22,337 22,087 -1.12 956 922 -3.56
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,087 2,124 1.77 266 318 19.55
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.54 3,478 3,478 0.00 310 301 -2.90
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.09 2,482 2,482 0.00 358 375 4.75
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 52,372 54,834 4.70 6,556 6,253 -4.62
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 33,924 34,574 1.92 5,247 4,989 -4.92
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.05 14,372 13,772 -4.17 755 703 -6.89
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 11,282 11,282 0.00 1,530 1,521 -0.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 125,393 122,727 -2.13 10,727 11,201 4.42
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 11,250 11,250 0.00 184 173 -5.98
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 30,755 30,975 0.72 5,918 6,272 5.98
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 6,249 6,249 0.00 1,132 1,170 3.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 46,942 47,388 0.95 8,283 7,572 -8.58
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.85 11,484 11,484 0.00 184 182 -1.09
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 14,641 14,641 0.00 558 516 -7.53
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 71,100 69,191 -2.68 2,745 2,320 -15.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 2,797 2,774 -0.82 235 215 -8.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 42,399 43,713 3.10 7,298 6,836 -6.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 27,532 26,947 -2.12 1,966 1,679 -14.60
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 9,576 9,576 0.00 379 391 3.17
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 77,853 80,051 2.82 2,938 3,221 9.63
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 72,339 71,459 -1.22 4,984 4,073 -18.28
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 61,318 62,602 2.09 3,757 3,960 5.40
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.08 5,550 5,550 0.00 220 228 3.64
2018-03-31 13F-HR PSX / Phillips 66 95.90 3,763 3,733 -0.80 381 358 -6.04
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 50,231 51,498 2.52 5,420 5,421 0.02
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.33 2,102 2,134 1.52 322 308 -4.35
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.96 7,646 7,486 -2.09 950 928 -2.32
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 45,409 45,247 -0.36 3,681 3,051 -17.11
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 103,189 108,103 4.76 8,183 8,479 3.62
2018-03-31 13F-HR CFX / Colfax Corp. 31.91 49,470 54,376 9.92 1,960 1,735 -11.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 103,046 105,979 2.85 11,079 10,645 -3.92
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.08 4,652 4,652 0.00 222 219 -1.35
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.45 11,000 11,000 0.00 26 27 3.85
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.67 24,279 24,279 0.00 265 259 -2.26
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.71 8,689 8,689 0.00 210 206 -1.90
2018-03-31 13F-HR L / Loews Corp. 49.72 20,395 20,395 0.00 1,020 1,014 -0.59
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 57,336 59,103 3.08 6,131 6,500 6.02
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 12,474 12,474 0.00 305 314 2.95
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 4,958 4,958 0.00 234 227 -2.99
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 14,666 14,517 -1.02 2,880 2,529 -12.19
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.77 13,360 13,360 0.00 207 224 8.21
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.13 218 241 10.55 255 349 36.86
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 4,624 4,624 0.00 325 322 -0.92
2018-03-31 13F-HR CSX / CSX Corp. 55.70 20,558 20,558 0.00 1,131 1,145 1.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 71,947 75,438 4.85 5,076 5,471 7.78
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 47,023 53,212 13.16 3,349 3,390 1.22
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.57 6,450 6,450 0.00 237 223 -5.91
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 8,410 7,960 -5.35 569 527 -7.38
2018-03-31 13F-HR T / AT & T, Inc. 35.65 147,226 147,225 -0.00 5,724 5,249 -8.30
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 10,900 10,900 0.00 90 86 -4.44
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 7,919 0 -100.00 257 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 15,102 0 -100.00 302 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 23,416 0 -100.00 1,999 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 13,534 0 -100.00 144 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 2,886 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 2,188 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,782 0 -100.00 3,097 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 318 0 -100.00 447 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 5,149 0 -100.00 217 0 -100.00