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Institutional Investment Manager
BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. (CIK: 0000911274) incorporated in Ohio, located at 4334 Munson St. Nw, Canton, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 171 holdings with a total value of $370,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TRACTOR SUPPLY CO 3,325 224,000 0.06%
152 MACYS INC 5,998 222,000 0.06%
153 CEDAR FAIR L P 3,800 218,000 0.06%
154 TARGET CORP 3,160 217,000 0.06%
155 WELLS FARGO & CO NEW 4,849 215,000 0.06%
156 CINCINNATI FINL CORP 2,857 215,000 0.06%
157 ESSA BANCORP INC 15,397 213,000 0.06%
158 ALLEGHENY TECHNOLOGIES INC 11,189 202,000 0.05%
159 PARKER HANNIFIN CORP 1,611 202,000 0.05%
160 ALPS ETF TR 4,825 201,000 0.05%
161 VANGUARD BD INDEX FDS 2,489 201,000 0.05%
162 FIRST NORTHWEST BANCORP COM 14,766 199,000 0.05%
163 FIRST FINANCIAL NORTHWEST IN COM 13,360 189,000 0.05%
164 TIMKENSTEEL CORPORATION COM 17,834 186,000 0.05%
165 CHICOPEE BANCORP 10,012 185,000 0.05%
166 CLEARBRIDGE ENERGY MLP FD INCORPORATED 10,404 169,000 0.05%
167 SOUTHERN NATL BANCORP OF VA COM 11,884 155,000 0.04%
168 AMERICAN RIVER BANKSHARES COM 10,441 113,000 0.03%
169 BANK MUTUAL CORP NEW 13,534 104,000 0.03%
170 SAN JUAN BASIN RTY TR 11,900 70,000 0.02%
171 VOYA PRIME RATE TR 14,200 14,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000009, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.