InvestorBeese Fulmer Investment Management, Inc.
Portfolio Value $ 476,914,000
Current Positions196
Opened Positions5
Closed Positions7


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

Beese Fulmer Investment Management, Inc. has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 476,914,000 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 IF Bancorp, Inc. (NASDAQ:IROQ) , PDL Community Bancorp (NASDAQ:PDLB) , SI Financial Group, Inc. (NASDAQ:SIFI) , Anchor Bancorp (NASDAQ:ANCB) , and Provident Financial Holdings, Inc. (NASDAQ:PROV) .

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 July 20, 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)
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 77,274 77,604 0.43 3,695 3,904 5.66
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.88 11,484 10,792 -6.03 182 193 6.04
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.95 2,774 2,774 0.00 215 219 1.86
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 108,103 114,361 5.79 8,479 8,932 5.34
2018-06-30 13F-HR HVBC / HV Bancorp, Inc. 14.98 10,200 13,550 32.84 145 203 40.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.17 0 10,725 0 152
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 101,401 101,400 -0.00 1,979 2,586 30.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 80,857 80,243 -0.76 14,163 15,769 11.34
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.50 10,114 8,255 -18.38 317 227 -28.39
2018-06-30 13F-HR MDT / Medtronic plc 85.61 60,100 56,994 -5.17 4,821 4,879 1.20
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.64 11,563 11,563 0.00 196 204 4.08
2018-06-30 13F-HR TGT / Target Corp. 76.04 0 2,880 0 219
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.21 2,800 2,800 0.00 234 233 -0.43
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 13,836 13,445 -2.83 1,310 1,246 -4.89
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 2,824 2,824 0.00 416 383 -7.93
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 10,000 10,000 0.00 27 27 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.81 0 4,849 0 227
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 35,660 35,950 0.81 11,692 12,062 3.16
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.33 59,400 57,900 -2.53 573 540 -5.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 90,086 94,842 5.28 4,692 4,715 0.49
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.69 19,691 309
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 60,314 70,254 16.48 4,119 4,857 17.92
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 11,897 13,697 15.13 405 492 21.48
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 53,132 56,600 6.53 3,456 4,179 20.92
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 47.58 96,556 4,594
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 35,394 33,231 -6.11 3,503 3,092 -11.73
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 13,772 12,672 -7.99 703 638 -9.25
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 71,459 69,339 -2.97 4,073 5,245 28.77
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 47,388 49,052 3.51 7,572 9,532 25.88
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 6,140 6,140 0.00 513 523 1.95
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 30,764 30,505 -0.84 936 812 -13.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 10,954 11,819 7.90 1,473 1,675 13.71
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.23 14,889 14,889 0.00 310 331 6.77
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.25 9,196 9,196 0.00 267 269 0.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.27 6,069 6,065 -0.07 6,294 6,849 8.82
2018-06-30 13F-HR MMM / 3M Co. 196.81 4,354 4,324 -0.69 956 851 -10.98
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.58 5,498 5,693 3.55 5,673 6,351 11.95
2018-06-30 13F-HR AET / Aetna, Inc. 183.76 1,219 1,219 0.00 206 224 8.74
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.13 5,082 5,082 0.00 264 270 2.27
2018-06-30 13F-HR CB / Chubb Ltd 127.03 44,930 45,123 0.43 6,145 5,732 -6.72
2018-06-30 13F-HR UTX / United Technologies Corp. 125.24 2,044 2,044 0.00 257 256 -0.39
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.95 2,317 2,318 0.04 378 387 2.38
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.56 3,478 3,478 0.00 301 308 2.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.79 2,124 2,024 -4.71 318 289 -9.12
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 22,087 22,087 0.00 922 906 -1.74
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.77 2,577 2,077 -19.40 302 255 -15.56
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.97 2,482 2,482 0.00 375 335 -10.67
2018-06-30 13F-HR KEY / KeyCorp 19.54 71,130 71,130 0.00 1,391 1,390 -0.07
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 33,565 33,802 0.71 5,441 4,496 -17.37
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 54,834 55,752 1.67 6,253 7,049 12.73
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 34,574 34,545 -0.08 4,989 5,463 9.50
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.57 5,319 5,319 0.00 349 386 10.60
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 305,374 307,016 0.54 10,435 10,073 -3.47
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 10,437 10,437 0.00 834 780 -6.47
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 90,354 94,505 4.59 5,414 5,764 6.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 81,247 80,092 -1.42 6,441 6,252 -2.93
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.64 11,282 11,282 0.00 1,521 1,519 -0.13
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 122,727 124,371 1.34 11,201 12,264 9.49
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.18 11,250 11,250 0.00 173 182 5.20
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 30,975 30,957 -0.06 6,272 6,521 3.97
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 6,249 6,249 0.00 1,170 1,244 6.32
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.55 3,529 2,393 -32.19 357 243 -31.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 14,641 14,259 -2.61 516 477 -7.56
2018-06-30 13F-HR MKL / Markel Corp. 1,084.41 1,731 1,706 -1.44 2,026 1,850 -8.69
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 69,191 68,277 -1.32 2,320 2,279 -1.77
2018-06-30 13F-HR M / Macy's, Inc. 37.47 0 5,658 0 212
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.23 1,823 1,873 2.74 3,793 3,797 0.11
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 43,713 46,424 6.20 6,836 7,274 6.41
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 75,754 77,466 2.26 5,747 6,451 12.25
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 26,947 26,547 -1.48 1,679 1,508 -10.18
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.66 7,700 7,700 0.00 210 213 1.43
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 21,059 20,432 -2.98 586 497 -15.19
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.38 9,576 9,100 -4.97 391 413 5.63
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 80,051 81,197 1.43 3,221 2,944 -8.60
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 57,799 58,921 1.94 3,148 3,577 13.63
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.14 5,550 5,450 -1.80 228 246 7.89
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 85,869 85,484 -0.45 9,373 9,307 -0.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 62,602 56,560 -9.65 3,960 3,130 -20.96
2018-06-30 13F-HR PSX / Phillips 66 112.24 3,733 3,733 0.00 358 419 17.04
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.86 2,134 2,134 0.00 308 307 -0.32
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 51,498 52,510 1.97 5,421 6,534 20.53
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 7,486 5,836 -22.04 928 627 -32.44
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 45,247 45,947 1.55 3,051 3,133 2.69
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 4,674 4,844 3.64 482 503 4.36
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 113,135 110,153 -2.64 4,287 3,702 -13.65
2018-06-30 13F-HR DE / Deere & Co. 140.00 1,550 1,550 0.00 241 217 -9.96
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 54,376 53,276 -2.02 1,735 1,633 -5.88
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 16,645 16,645 0.00 253 272 7.51
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 80,118 76,515 -4.50 4,451 4,230 -4.97
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 2,230 2,230 0.00 214 205 -4.21
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 32,096 10,011 -68.81 1,226 369 -69.90
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.38 6,544 6,544 0.00 200 225 12.50
2018-06-30 13F-HR BP / BP Plc 45.65 11,868 11,785 -0.70 481 538 11.85
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 34,134 36,958 8.27 4,762 5,380 12.98
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 3,394 3,394 0.00 546 573 4.95
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.98 14,766 14,766 0.00 249 236 -5.22
2018-06-30 13F-HR FDX / FedEx Corp. 226.83 1,244 1,230 -1.13 299 279 -6.69
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 62,248 63,392 1.84 5,765 6,136 6.44
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 105,979 107,627 1.56 10,645 11,280 5.97
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.09 9,711 9,628 -0.85 1,102 1,291 17.15
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.34 2,800 4,727 68.82 481 895 86.07
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.86 980 980 0.00 305 287 -5.90
2018-06-30 13F-HR COP / ConocoPhillips 69.62 75,996 82,807 8.96 4,506 5,765 27.94
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 3,760 3,760 0.00 473 446 -5.71
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 18,837 19,655 4.34 4,744 4,335 -8.62
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.78 0 2,188 0 203
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 184,417 185,048 0.34 8,009 8,116 1.34
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 111,498 111,362 -0.12 8,319 9,213 10.75
2018-06-30 13F-HR AXP / American Express Co. 97.98 17,783 17,473 -1.74 1,659 1,712 3.19
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 3,450 3,450 0.00 226 207 -8.41
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 73,684 67,964 -7.76 6,466 6,495 0.45
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.53 11,823 12,023 1.69 253 331 30.83
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.03 2,665 2,536 -4.84 818 875 6.97
2018-06-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 39.00 6,000 6,000 0.00 220 234 6.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 25,810 25,485 -1.26 3,960 3,560 -10.10
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.46 36,100 31,221 -13.52 337 264 -21.66
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.09 11,000 11,000 0.00 27 34 25.93
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 24,279 24,279 0.00 259 267 3.09
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.71 21,944 21,944 0.00 232 257 10.78
2018-06-30 13F-HR V / Visa, Inc. 132.26 1,996 1,996 0.00 239 264 10.46
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 26,691 27,443 2.82 1,548 1,641 6.01
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.09 8,689 8,689 0.00 206 218 5.83
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 40,163 63,364 57.77 1,761 2,598 47.53
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.54 25,312 25,312 0.00 1,154 1,102 -4.51
2018-06-30 13F-HR L / Loews Corp. 48.30 20,395 20,395 0.00 1,014 985 -2.86
2018-06-30 13F-HR HL / Hecla Mining Co. 3.47 13,250 13,250 0.00 49 46 -6.12
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.60 3,564 2,336 -34.46 392 235 -40.05
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.14 1,549 1,549 0.00 408 420 2.94
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 74,118 58,674 -20.84 4,617 3,686 -20.16
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.84 15,397 21,397 38.97 226 339 50.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 58,638 58,638 0.00 2,081 2,127 2.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 29,878 31,253 4.60 6,475 7,487 15.63
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.02 3,510 3,510 0.00 308 323 4.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 177,929 165,235 -7.13 2,398 2,249 -6.21
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 79,745 80,155 0.51 6,419 6,331 -1.37
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 59,103 60,069 1.63 6,500 6,259 -3.71
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 20,540 23,004 12.00 2,086 2,336 11.98
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.58 5,517 5,517 0.00 238 257 7.98
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 14,644 14,644 0.00 1,004 1,014 1.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 66,348 68,042 2.55 11,132 12,595 13.14
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16.56 14,064 16,064 14.22 205 266 29.76
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 5,000 5,000 0.00 213 216 1.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.71 7,780 7,747 -0.42 692 664 -4.05
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 101,073 100,062 -1.00 6,548 6,707 2.43
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 81,070 80,651 -0.52 8,058 6,512 -19.19
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 96,642 96,722 0.08 12,385 11,736 -5.24
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.68 3,412 3,412 0.00 1,338 1,391 3.96
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 435,343 430,483 -1.12 6,574 6,354 -3.35
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.73 6,860 6,860 0.00 2,395 2,111 -11.86
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.88 4,025 4,025 0.00 206 237 15.05
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 5,305 11,327 113.52 946 2,210 133.62
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 30,934 30,634 -0.97 1,632 1,360 -16.67
2018-06-30 13F-HR BANR / Banner Corp. 60.09 4,410 4,410 0.00 245 265 8.16
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 16,408 16,408 0.00 2,216 1,953 -11.87
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 14,517 14,457 -0.41 2,529 2,403 -4.98
2018-06-30 13F-HR ORCL / Oracle Corp. 43.97 4,958 4,958 0.00 227 218 -3.96
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 39,647 39,932 0.72 4,149 4,242 2.24
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.54 13,360 13,360 0.00 224 261 16.52
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.91 11,040 11,040 0.00 1,499 1,666 11.14
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.69 241 323 34.02 349 549 57.31
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.52 4,485 4,485 0.00 235 249 5.96
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.04 4,624 4,624 0.00 322 310 -3.73
2018-06-30 13F-HR CSX / CSX Corp. 63.77 20,558 20,558 0.00 1,145 1,311 14.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 53,212 59,987 12.73 3,390 3,954 16.64
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 75,438 80,236 6.36 5,471 5,901 7.86
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 23,211 23,291 0.34 1,478 1,591 7.65
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.62 6,450 6,450 0.00 223 262 17.49
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 156,063 153,087 -1.91 5,726 7,607 32.85
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 25,784 25,784 0.00 938 1,270 35.39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.34 772 772 0.00 261 228 -12.64
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 139,847 160,241 14.58 3,000 3,948 31.60
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 23,270 30,696 31.91 2,418 3,384 39.95
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 7,960 7,810 -1.88 527 534 1.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 38,168 38,203 0.09 7,614 7,131 -6.34
2018-06-30 13F-HR UCFC / United Community Financial Corp. 11.00 18,275 18,275 0.00 180 201 11.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.97 1,536 1,449 -5.66 263 226 -14.07
2018-06-30 13F-HR T / AT & T, Inc. 32.11 147,225 148,383 0.79 5,249 4,765 -9.22
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 23,054 23,054 0.00 1,128 1,126 -0.18
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.78 10,900 10,900 0.00 86 63 -26.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 49,709 45,613 -8.24 2,240 2,019 -9.87
2018-06-30 13F-HR USB / U.S. Bancorp 50.09 5,310 5,310 0.00 268 266 -0.75
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.59 21,007 20,940 -0.32 5,197 5,729 10.24
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 15,968 16,968 6.26 685 730 6.57
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 2,902 0 -100.00 216 0 -100.00
2018-06-30 13F-HR ST / Sensata Techologies Holdings NV 8,551 0 -100.00 443 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 4,600 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 813 0 -100.00 263 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 4,200 0 -100.00 277 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 4,652 0 -100.00 219 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 12,474 0 -100.00 314 0 -100.00
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / Stock (74915M100) 21.24 12,474 265
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 13,746 185
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / ETF (46138E354) 47.51 4,652 221
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.99 9,300 251
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.04 1,393 209
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 14,727 281
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.74 20,280 299
2018-06-30 13F-HR UCBA / United Community Bancorp 27.25 7,634 208
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 15.72 15,712 247
2018-06-30 13F-HR TIF / Tiffany & Co. 131.76 1,700 224
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 24.42 12,900 315
2018-06-30 13F-HR ANCB / Anchor Bancorp 26.23 11,210 294