0000911274-14-000003.txt : 20140708
0000911274-14-000003.hdr.sgml : 20140708
20140708113902
ACCESSION NUMBER: 0000911274-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
EFFECTIVENESS DATE: 20140708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEESE FULMER INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000911274
IRS NUMBER: 341314835
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03920
FILM NUMBER: 14964562
BUSINESS ADDRESS:
STREET 1: 220 MARKET AVE SOUTH
STREET 2: SUITE 1150
CITY: CANTON
STATE: OH
ZIP: 44702
BUSINESS PHONE: 3304546555
MAIL ADDRESS:
STREET 1: 220 MARKET AVE SOUTH
STREET 2: SUITE 1150
CITY: CANTON
STATE: OH
ZIP: 44702
FORMER COMPANY:
FORMER CONFORMED NAME: BEESE FULMER & PINCOE INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000911274
XXXXXXXX
06-30-2014
06-30-2014
BEESE FULMER INVESTMENT MANAGEMENT, INC.
220 MARKET AVE SOUTH
SUITE 1150
CANTON
OH
44702
13F HOLDINGS REPORT
028-03920
N
Dennis Fulmer
President
330-454-6555
Dennis Fulmer
Canton
OH
07-08-2014
0
154
308213
false
INFORMATION TABLE
2
13F-HR_6.30.14.xml
13F-HR
3M COMPANY
COMMON
88579Y101
875
6110
SH
SOLE
0
4710
0
1400
A L P S SECTOR DIVIDEND DOGS ETF (SDOG)
SECTR DIV DOGS
00162Q858
620
16560
SH
SOLE
0
7435
0
9125
A T AND T, INCORPORATED
COMMON
00206R102
1396
39483
SH
SOLE
0
13749
0
25734
ABBOTT LABORATORIES
COMMON
002824100
1715
41935
SH
SOLE
0
23474
0
18461
ABBVIE, INC.
COMMON
00287Y109
1334
23629
SH
SOLE
0
9228
0
14401
ACE LIMITED
SHS
H0023R105
3927
37871
SH
SOLE
0
20372
0
17499
AETNA, INC.
COMMON
00817Y108
205
2534
SH
SOLE
0
1334
0
1200
ALLEGHENY TECHNOLOGIES INCORPORATED
COMMON
01741R102
649
14400
SH
SOLE
0
0
0
14400
ALTRIA GROUP, INC.
COMMON
02209S103
1204
28703
SH
SOLE
0
4758
0
23945
AMERICAN ELECTRIC POWER, INC.
COMMON
025537101
984
17635
SH
SOLE
0
7685
0
9950
AMERICAN EXPRESS COMPANY
COMMON
025816109
1610
16969
SH
SOLE
0
1600
0
15369
APACHE CORPORATION
COMMON
037411105
566
5625
SH
SOLE
0
2475
0
3150
APPLE COMPUTER, INCORPORATED
COMMON
037833100
5419
58317
SH
SOLE
0
18088
0
40229
AUTOMATIC DATA PROCESSING
COMMON
053015103
1044
13171
SH
SOLE
0
4696
0
8475
B P PLC ADS
SPONSORED ADR
055622104
606
11481
SH
SOLE
0
1215
0
10266
BARNWELL INDUSTRIES INC.
COMMON
068221100
90
28643
SH
SOLE
0
28643
0
0
BAXTER INTERNATIONAL, INC.
COMMON
071813109
2268
31374
SH
SOLE
0
17139
0
14235
BECTON, DICKINSON AND CO.
COMMON
075887109
2755
23292
SH
SOLE
0
10953
0
12339
BERKSHIRE HATHAWAY CL A
CLASS A
084670108
950
5
SH
SOLE
0
1
0
4
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
3556
28094
SH
SOLE
0
15010
0
13084
BOEING COMPANY
COMMON
097023105
4293
33744
SH
SOLE
0
18700
0
15044
BORG WARNER INC.
COM
099724106
223
3416
SH
SOLE
0
3416
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON
110122108
1674
34518
SH
SOLE
0
15913
0
18605
C M S BANCORP, INC.
COMMON
12600U102
134
12207
SH
SOLE
0
12207
0
0
C S X CORPORATION
COMMON
126408103
767
24885
SH
SOLE
0
8050
0
16835
CAMERON INTERNATIONAL CORPORATION
COMMON
13342B105
1663
24558
SH
SOLE
0
15666
0
8892
CAPITAL ONE FINANCIAL CORPORATION
COMMON
14040H105
215
2600
SH
SOLE
0
2230
0
370
CATERPILLAR, INC.
COMMON
149123101
316
2909
SH
SOLE
0
2534
0
375
CEDAR FAIR, L.P.
MLP UNITS
150185106
227
4300
SH
SOLE
0
4300
0
0
CHEVRON CORPORATION
COMMON
166764100
5735
43928
SH
SOLE
0
21430
0
22498
CHICOPEE BANCORP, INC.
COMMON
168565109
170
10012
SH
SOLE
0
10012
0
0
CHIPOTLE MEXICAN GRILL, INC.
COMMON
169656105
1183
1997
SH
SOLE
0
1188
0
809
CLAYMORE MLP OPPORTUNITY FUND
COMMON
31647Q106
1207
41969
SH
SOLE
0
25887
0
16082
COCA-COLA COMPANY
COMMON
191216100
7231
170703
SH
SOLE
0
43949
0
126754
COLFAX CORPORATION
COMMON
194014106
3138
42097
SH
SOLE
0
19906
0
22191
COMCAST CORPORATION CLASS A
COMMON
20030N101
226
4206
SH
SOLE
0
2555
0
1651
COMCAST CORPORATION SPECIAL A
CL A SPCL
20030N200
7753
145376
SH
SOLE
0
59993
0
85383
CONOCOPHILLIPS
COMMON
20825C104
3068
35786
SH
SOLE
0
21678
0
14108
COVIDIEN, PLC
SHS
G2554F113
3991
44253
SH
SOLE
0
18710
0
25543
CUMMINS INC.
COMMON
231021106
4128
26757
SH
SOLE
0
12959
0
13798
CURTISS-WRIGHT CORPORATION
COMMON
231561101
1107
16888
SH
SOLE
0
400
0
16488
DEERE AND CO.
COMMON
244199105
278
3065
SH
SOLE
0
2815
0
250
DIAGEO PLC
SPON ADR NEW
25243Q205
216
1700
SH
SOLE
0
1700
0
0
DIEBOLD, INC.
COMMON
253651103
817
20343
SH
SOLE
0
7586
0
12757
DIRECTV
COMMON
25490A309
7311
86004
SH
SOLE
0
27963
0
58041
DISCOVERY COMMUNICATIONS, INC. SER A
COMMON SER A
25470F104
659
8870
SH
SOLE
0
2177
0
6693
DISCOVERY COMMUNICATIONS, INC. SER C
COMMON SER C
25470F302
585
8055
SH
SOLE
0
1487
0
6568
DISH NETWORK CORPORATION
CLASS A
25470M109
10426
160198
SH
SOLE
0
40702
0
119496
DISNEY (WALT) COMPANY
COMMON DISNEY
254687106
8943
104307
SH
SOLE
0
35099
0
69208
DOMINION RESOURCES, INC.
COMMON
25746U109
3606
50415
SH
SOLE
0
12378
0
38037
DU PONT (E.I.) de NEMOURS AND COMPANY
COMMON
263534109
2039
31152
SH
SOLE
0
18983
0
12169
DUN AND BRADSTREET CORPORATION
COMMON
26483E100
671
6086
SH
SOLE
0
1886
0
4200
E O G RESOURCES, INC.
COMMON
26875P101
4118
35235
SH
SOLE
0
15416
0
19819
EATON CORPORATION PLC
SHS
G29183103
508
6587
SH
SOLE
0
2795
0
3792
EATON VANCE SENIOR FLOATING RATE
COMMON
27828Q105
283
19040
SH
SOLE
0
9740
0
9300
EBAY INC.
COMMON
278642103
2726
54449
SH
SOLE
0
27563
0
26886
ECHOSTAR CORPORATION
CLASS A
278768106
2588
48893
SH
SOLE
0
18749
0
30144
EMERSON ELECTRIC COMPANY
COMMON
291011104
2397
36117
SH
SOLE
0
23202
0
12915
ENERPLUS CORPORATION
COMMON
292766102
420
16675
SH
SOLE
0
11250
0
5425
EXXON MOBIL CORPORATION
COMMON
30231G102
10458
103877
SH
SOLE
0
41513
0
62364
FASTENAL COMPANY
COMMON
311900104
356
7200
SH
SOLE
0
7200
0
0
FIRSTENERGY CORP.
COMMON
337932107
1015
29223
SH
SOLE
0
11523
0
17700
FLEETCOR TECHNOLOGIES, INC.
COMMON
339041105
3489
26469
SH
SOLE
0
12516
0
13953
FORD MOTOR COMPANY
COM PAR $0.01
345370860
205
11899
SH
SOLE
0
5999
0
5900
FRESENIUS MEDICAL CARE AG AND CO. KGAA
SPONSORED ADR
358029106
1675
50010
SH
SOLE
0
22040
0
27970
GENERAL ELECTRIC COMPANY
COMMON
369604103
5753
218908
SH
SOLE
0
97203
0
121705
GENERAL MILLS, INC.
COMMON
370334104
3125
59481
SH
SOLE
0
28969
0
30512
GOLDMAN SACHS GROUP, INC.
COMMON
38141G104
499
2980
SH
SOLE
0
2474
0
506
GOOGLE, INC. CL A
COMMON
38259P508
3034
5189
SH
SOLE
0
2358
0
2831
GOOGLE, INC. CL C
CLASS A
38259P706
3029
5265
SH
SOLE
0
2421
0
2844
HERSHEY COMPANY
COMMON
427866108
3777
38786
SH
SOLE
0
8516
0
30270
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
2772
98909
SH
SOLE
0
47209
0
51700
HUNTINGTON BANCSHARES 8.5% PFD A
PFD CONV SER A
446150401
494
375
SH
SOLE
0
179
0
196
HUNTINGTON BANCSHARES INC.
COMMON
446150104
1427
149547
SH
SOLE
0
95902
0
53645
INTEL CORPORATION
COMMON
458140100
1983
64179
SH
SOLE
0
36011
0
28168
INTERNATIONAL BUSINESS MACHINES CORP.
COMMON
459200101
3572
19708
SH
SOLE
0
10786
0
8922
JOHNSON AND JOHNSON COMPANY
COMMON
478160104
10333
98765
SH
SOLE
0
36057
0
62708
JPMORGAN CHASE AND CO.
COMMON
46625H100
2433
42223
SH
SOLE
0
28758
0
13465
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
COMMON
48660P104
464
14310
SH
SOLE
0
2610
0
11700
KEMPER CORPORATION
COMMON
488401100
3857
104641
SH
SOLE
0
15828
0
88813
KEYCORP
COMMON
493267108
1253
87408
SH
SOLE
0
6943
0
88425
KRAFT FOODS GROUP, INC.
COMMON
50076Q106
4668
77865
SH
SOLE
0
40758
0
37107
L BRANDS, INC.
COMMON
501797104
3785
64519
SH
SOLE
0
31603
0
32916
LIBERTY GLOBAL PLC CL A
SHS CL A
G5480U104
450
10177
SH
SOLE
0
1627
0
8550
LIBERTY GLOBAL PLC SERIES C
SHS CL C
G5480U120
1169
27637
SH
SOLE
0
6081
0
21556
LIBERTY INTERACTIVE VENTURE CORP SER A
COMMON
53071M880
212
2868
SH
SOLE
0
1436
0
1432
LIBERTY MEDIA CORP SERIES A
CLASS A
531229102
751
5493
SH
SOLE
0
1171
0
4322
LIBERTY MEDIA HLDGS - INTERACTIVE SR A
INT COM SER A
53071M104
405
13803
SH
SOLE
0
4270
0
9533
LOEWS CORPORATION
COMMON
540424108
1016
23090
SH
SOLE
0
3200
0
19890
LOWES COMPANIES
COMMON
548661107
2703
56322
SH
SOLE
0
25980
0
30342
M AND T BANK CORPORATION
COMMON
55261F104
295
2381
SH
SOLE
0
1631
0
750
MACY'S, INCORPORATED
COMMON
55616P104
343
5908
SH
SOLE
0
1026
0
4882
MARKEL CORPORATION HOLDING CO.
COMMON
570535104
1290
1967
SH
SOLE
0
255
0
1712
MASTERCARD, INC.
CLASS A
57636Q104
6289
85597
SH
SOLE
0
36776
0
48821
MCDONALD'S CORPORATION
COMMON
580135101
2992
29703
SH
SOLE
0
17137
0
12566
MEAD JOHNSON NUTRITION COMPANY
COMMON
582839106
203
2178
SH
SOLE
0
1803
0
375
MERCK AND COMPANY, INC.
COMMON
58933Y105
1000
17278
SH
SOLE
0
14095
0
3183
MICROSOFT CORPORATION
COMMON
594918104
4381
105054
SH
SOLE
0
56973
0
48081
MONDELEZ INTERNATIONAL, INC.
CLASS A
609207105
990
26332
SH
SOLE
0
7861
0
18471
NEWS CORPORATION CL A
CLASS A
65249B109
447
24944
SH
SOLE
0
13147
0
11797
NORFOLK SOUTHERN CORPORATION
COMMON
655844108
1047
10166
SH
SOLE
0
3188
0
6978
NORTHROP GRUMMAN CORPORATION
COMMON
666807102
881
7368
SH
SOLE
0
0
0
7368
O'REILLY AUTOMOTIVE, INC.
COMMON
67103H107
2981
19795
SH
SOLE
0
9297
0
10498
ORACLE CORPORATION
COMMON
68389X105
216
5325
SH
SOLE
0
4225
0
1100
P N C FINANCIAL SERVICES GROUP, INC.
COMMON
693475105
352
3950
SH
SOLE
0
1316
0
2634
PENTAIR, PLC
SHS
G7S00T104
297
4117
SH
SOLE
0
1455
0
5093
PEOPLES FEDERAL BANCSHARES, INC.
COMMON
711037101
371
20120
SH
SOLE
0
20120
0
0
PEPSICO, INC.
COMMON
713448108
8641
96725
SH
SOLE
0
30466
0
66259
PERMIAN BASIN ROYALTY TRUST (PBT)
UNIT BEN INT
714236106
673
47195
SH
SOLE
0
30770
0
16425
PFIZER, INC.
COMMON
717081103
1624
54712
SH
SOLE
0
18744
0
35968
PHILIP MORRIS INTERNATIONAL, INC.
COMMON
718172109
6016
71356
SH
SOLE
0
26277
0
45079
PHILLIPS 66
COMMON
718546104
200
2490
SH
SOLE
0
1442
0
1048
POLYONE CORPORATION
COMMON
73179P106
211
5000
SH
SOLE
0
0
0
5000
PRAXAIR INC.
COMMON
74005P104
3409
25665
SH
SOLE
0
14239
0
11426
PROCTER AND GAMBLE COMPANY
COMMON
742718109
5902
75096
SH
SOLE
0
34906
0
40190
QUALCOMM, INC.
COMMON
747525103
290
3657
SH
SOLE
0
2657
0
1000
RANGE RESOURCES CORPORATION
COMMON
75281A109
630
7250
SH
SOLE
0
7250
0
0
REPUBLIC SERVICES, INC.
COMMON
760759100
276
7280
SH
SOLE
0
11700
0
2880
ROCKWELL AUTOMATION, INC.
COMMON
773903109
1804
14416
SH
SOLE
0
300
0
14116
ROCKWELL COLLINS, INC.
COMMON
774341101
885
11324
SH
SOLE
0
325
0
10999
ROYAL DUTCH SHELL PLC B
SPON ADR B
780259107
550
6319
SH
SOLE
0
3127
0
3192
SAN JUAN BASIN ROYALTY TRUST (SJT)
UNIT BEN INT
798241105
439
22750
SH
SOLE
0
13350
0
9400
SCHLUMBERGER LIMITED
COMMON
806857108
8580
72744
SH
SOLE
0
26185
0
46559
SCRIPPS NETWORKS INTERACTIVE CL A
CL A COMMON
811065101
3688
45452
SH
SOLE
0
13388
0
32064
SENSATA TECHNOLOGIES HOLDINGS, NV
SHS
N7902X106
2859
61115
SH
SOLE
0
31458
0
29657
SHERWIN-WILLIAMS COMPANY
COMMON
824348106
680
3286
SH
SOLE
0
1186
0
2100
SOUTHWESTERN ENERGY COMPANY
COMMON
845467109
577
12675
SH
SOLE
0
7446
0
5229
SPDR GOLD SHARES (GLD)
GOLD SHS ETF
78463V107
492
3845
SH
SOLE
0
995
0
2850
SPDR SP 500 INDEX FUND (SPY)
TR UNIT ETF
78462F103
1394
7121
SH
SOLE
0
3521
0
3600
STRYKER CORP.
COMMON
863667101
269
3194
SH
SOLE
0
194
0
3000
SUNCOR ENERGY, INCORPORATED
COMMON
867224107
256
6000
SH
SOLE
0
0
0
6000
TELEDYNE TECHNOLOGIES, INC.
COMMON
879360105
607
6249
SH
SOLE
0
0
0
6249
THE SMUCKER (J.M.) COMPANY
COMMON NEW
832696405
679
6371
SH
SOLE
0
825
0
5546
THE TIMKEN COMPANY
COMMON
887389104
1691
24923
SH
SOLE
0
8973
0
15950
TIME WARNER CABLE, INC.
COMMON
88732J207
295
2000
SH
SOLE
0
0
0
2000
TRANSDIGM GROUP, INC.
COMMON
893641100
232
1390
SH
SOLE
0
1246
0
144
TRONOX, LTD
SHS CLASS A
Q9235V101
339
12615
SH
SOLE
0
12615
0
0
TWENTY-FIRST CENTURY FOX, INC. CL A
COMMON
90130A101
3862
109865
SH
SOLE
0
54541
0
55324
TWENTY-FIRST CENTURY FOX, INC. CL B
COMMON
90130A200
1021
29834
SH
SOLE
0
6000
0
23834
TYCO INTERNATIONAL, LTD. (SWZ)
SHS
H89128104
1095
24011
SH
SOLE
0
5583
0
18428
U. S. BANCORP
COMMON NEW
902973304
494
11415
SH
SOLE
0
6675
0
4740
UNILEVER PLC ADR
SPONS ADR NEW
904767704
3147
69444
SH
SOLE
0
38587
0
30857
UNION PACIFIC CORPORATION
COMMON
907818108
431
4320
SH
SOLE
0
4320
0
0
UNITED PARCEL SERVICE, INC. CL B
CLASS B
911312106
2617
25493
SH
SOLE
0
13619
0
11874
UNITED TECHNOLOGIES CORPORATION
COMMON
913017109
214
1850
SH
SOLE
0
1500
0
350
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
FTSE EMKT ETF
922042858
231
5367
SH
SOLE
0
3777
0
1590
VANGUARD TOTAL STOCK MARKET ETF (VTI)
TOTAL STK MKT
922908769
336
3300
SH
SOLE
0
650
0
2650
VANGUARD VALUE ETF (VTV)
VALUE ETF
922908744
441
5442
SH
SOLE
0
2342
0
3100
VERIZON COMMUNICATIONS
COMMON
92343V104
4069
83169
SH
SOLE
0
28121
0
55048
VODAFONE GROUP PLC ADS
SPONS ADR NEW
92857W308
1494
44753
SH
SOLE
0
23035
0
21718
WAL-MART STORES, INC.
COMMON
931142103
351
4682
SH
SOLE
0
3084
0
1598
WALGREEN COMPANY
COMMON
931422109
312
4214
SH
SOLE
0
2400
0
1814
WILLIAMS PARTNERS L.P.
COM UNIT LP
96950F104
326
6000
SH
SOLE
0
1500
0
4500
ZOETIS, INC.
COMMON
98978V103
234
7266
SH
SOLE
0
1421
0
5845