President

0000911274-13-000011.txt : 20130726 0000911274-13-000011.hdr.sgml : 20130726 20130726114105 ACCESSION NUMBER: 0000911274-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03920 FILM NUMBER: 13988447 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000911274 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT 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 07-26-2013 0 131 233404 INFORMATION TABLE 2 13-HR63013.xml 3M COMPANY COMMON 88579Y101 690 6310 SH SOLE 0 5260 0 1050 A D T CORPORATION COMMON 00101J106 406 10198 SH SOLE 0 4111 0 6087 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 684 22225 SH SOLE 0 3100 0 19125 A T T, INCORPORATED COMMON 00206R102 1406 39707 SH SOLE 0 17875 0 21832 ABBOTT LABORATORIES COMMON 002824100 964 27631 SH SOLE 0 16430 0 11201 ABBVIE, INC. COMMON 00287Y109 1124 27181 SH SOLE 0 15980 0 11201 ACE LIMITED SHS H0023R105 3128 34954 SH SOLE 0 21194 0 13760 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 431 16400 SH SOLE 0 0 0 16400 ALTRIA GROUP, INC. COMMON 02209S103 964 27543 SH SOLE 0 4658 0 22885 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 709 15824 SH SOLE 0 8374 0 7450 AMERICAN EXPRESS COMPANY COMMON 025816109 1291 17269 SH SOLE 0 2900 0 14369 APACHE CORPORATION COMMON 037411105 444 5300 SH SOLE 0 2150 0 3150 APPLE COMPUTER, INCORPORATED COMMON 037833100 3451 8704 SH SOLE 0 3161 0 5543 AUTOMATIC DATA PROCESSING COMMON 053015103 963 13991 SH SOLE 0 9316 0 4675 B C S B BANCORP, INC. COMMON 055367106 206 8815 SH SOLE 0 8815 0 0 B P PLC ADS SPONSORED ADR 055622104 479 11481 SH SOLE 0 1215 0 10266 BARNWELL INDUSTRIES INC. COMMON 068221100 147 46763 SH SOLE 0 46763 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 1882 27168 SH SOLE 0 16414 0 10754 BECTON, DICKINSON CO. COMMON 075887109 2196 22219 SH SOLE 0 13021 0 9198 BERKSHIRE HATHAWAY CL A (1/10th share) CLASS A 084670108 674 4 SH SOLE 0 0 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 08467070 2748 24557 SH SOLE 0 13902 0 10655 BERKSHIRE HILLS BANCORP, INC. COMMON 084680107 307 11042 SH SOLE 0 11042 0 0 BOEING COMPANY COMMON 097023105 3294 32159 SH SOLE 0 22481 0 9678 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1151 25749 SH SOLE 0 11796 0 13953 C M S BANCORP, INC. COMMON 12600U102 111 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 589 25385 SH SOLE 0 14550 0 10835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1067 17454 SH SOLE 0 13040 0 4414 CHEVRON CORPORATION COMMON 166764100 5026 42467 SH SOLE 0 24928 0 17539 CHICOPEE BANCORP, INC. COMMON 168565109 169 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 655 1797 SH SOLE 0 1099 0 698 CISCO SYSTEMS, INC. COMMON 17275R102 211 8673 SH SOLE 0 2265 0 6408 COCA-COLA COMPANY COMMON 191216100 6326 157716 SH SOLE 0 38052 0 119664 COLFAX CORPORATION COMMON 194014106 2092 40144 SH SOLE 0 22698 0 17446 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 5877 148149 SH SOLE 0 70858 0 77291 CONOCOPHILLIPS COMMON 20825C104 1943 32116 SH SOLE 0 23090 0 9026 COVIDIEN, PLC SHS G2554F113 2849 45334 SH SOLE 0 23833 0 21501 CUMMINS INC. COMMON 231021106 2666 24583 SH SOLE 0 13800 0 10783 CURTISS-WRIGHT CORPORATION COMMON 231561101 626 16888 SH SOLE 0 400 0 16488 DIEBOLD, INC. COMMON 253651103 797 23643 SH SOLE 0 9186 0 14457 DIRECTV COMMON 25490A309 5756 93373 SH SOLE 0 35988 0 57385 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 681 8820 SH SOLE 0 2127 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 559 8005 SH SOLE 0 1437 0 6568 DISH NETWORK CORPORATION CLASS A 25470M109 7922 186312 SH SOLE 0 56761 0 129551 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 6709 106244 SH SOLE 0 41978 0 64266 DOMINION RESOURCES, INC. COMMON 25746U109 3002 52837 SH SOLE 0 18375 0 34462 DU PONT (E.I.) de NEMOURS COMPANY COMMON 263534109 1656 31552 SH SOLE 0 22997 0 8555 DUN and BRADSTREET CORPORATION COMMON 26483E100 725 7436 SH SOLE 0 4561 0 2875 E O G RESOURCES, INC. COMMON 26875P101 2401 18236 SH SOLE 0 11348 0 6888 EATON CORPORATION PLC SHS G2918310 283 4300 SH SOLE 0 508 0 3792 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 310 19040 SH SOLE 0 10240 0 8800 EBAY INC. COMMON 278642103 2239 43296 SH SOLE 0 24175 0 19121 ECHOSTAR CORPORATION CLASS A 278768106 2322 59368 SH SOLE 0 31184 0 28184 EMERSON ELECTRIC COMPANY COMMON 291011104 1484 27213 SH SOLE 0 18618 0 8595 ENERPLUS CORPORATION COMMON 292766102 247 16725 SH SOLE 0 11250 0 5475 EXXON MOBIL CORPORATION COMMON 30231G102 9018 99817 SH SOLE 0 47251 0 52566 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1262 46219 SH SOLE 0 31094 0 15125 FIRSTENERGY CORP. COMMON 337932107 1253 33566 SH SOLE 0 15166 0 18400 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 1939 23855 SH SOLE 0 12625 0 11230 FRESENIUS MEDICAL CARE AG CO. KGAA SPONSORED ADR 358029106 2703 76641 SH SOLE 0 43270 0 33371 GENERAL ELECTRIC COMPANY COMMON 369604103 4815 207614 SH SOLE 0 107403 0 100211 GENERAL MILLS, INC. COMMON 370334104 2891 59581 SH SOLE 0 33469 0 26112 GLOBECOMM SYSTEMS, INC. COMMON 37956X103 321 25400 SH SOLE 0 6400 0 19000 GOOGLE INC. CLASS A 38259P508 4520 5134 SH SOLE 0 2937 0 2197 HERSHEY COMPANY COMMON 427866108 3532 39561 SH SOLE 0 13216 0 26345 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 437 357 SH SOLE 0 182 0 175 HUNTINGTON BANCSHARES INC. COMMON 446150104 568 72126 SH SOLE 0 33087 0 39039 INTEL CORPORATION COMMON 458140100 1531 63189 SH SOLE 0 42226 0 20963 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3989 20872 SH SOLE 0 12843 0 8029 JOHNSON and JOHNSON COMPANY COMMON 478160104 8262 96224 SH SOLE 0 37647 0 58577 JPMORGAN CHASE and CO. COMMON 46625H100 1599 30288 SH SOLE 0 21868 0 8420 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 485 16210 SH SOLE 0 4110 0 12100 KEMPER CORPORATION COMMON 488401100 3814 111359 SH SOLE 0 27628 0 83731 KEYCORP COMMON 493267108 1134 102703 SH SOLE 0 10183 0 100480 KRAFT FOODS GROUP, INC. COMMON 50076Q106 629 11264 SH SOLE 0 3490 0 7774 L BRANDS, INC. COMMON 501797104 200 4061 SH SOLE 0 0 0 4061 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 759 10327 SH SOLE 0 1627 0 8700 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 593 8730 SH SOLE 0 2227 0 6503 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 828 6530 SH SOLE 0 1568 0 4962 LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 313 13603 SH SOLE 0 7031 0 6572 LOEWS CORPORATION COMMON 540424108 1070 24090 SH SOLE 0 4200 0 19890 LOWES COMPANIES COMMON 548661107 2385 58313 SH SOLE 0 35948 0 22365 MACY'S, INCORPORATED COMMON 55616P104 298 6208 SH SOLE 0 2052 0 4156 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1023 1942 SH SOLE 0 230 0 1712 MASTERCARD, INC. CLASS A 57636Q104 5062 8812 SH SOLE 0 4770 0 4042 MCDONALD'S CORPORATION COMMON 580135101 2354 23780 SH SOLE 0 15261 0 8519 MICROSOFT CORPORATION COMMON 594918104 3094 89570 SH SOLE 0 52737 0 36833 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 724 25389 SH SOLE 0 7835 0 17554 NEWS CORP CLASS A (NON-VOTING) CLASS A 65248E104 3466 106372 SH SOLE 0 57758 0 48614 NEWS CORP CLASS B (VOTING) COMMON SHARES CLASS B 65248E203 979 29834 SH SOLE 0 6000 0 23834 NORFOLK SOUTHERN CORPORATION COMMON 655844108 745 10261 SH SOLE 0 4911 0 5350 NORTHFIELD BANCORP, INC. COMMON 66611T108 164 13961 SH SOLE 0 13961 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 610 7368 SH SOLE 0 0 0 7368 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 2190 19445 SH SOLE 0 10295 0 9150 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 288 3950 SH SOLE 0 2916 0 1034 PENTAIR, LTD. SHS H6169Q108 299 5182 SH SOLE 0 2415 0 5198 PEOPLES FEDERAL BANCSHARES, INC. COMMON 711037101 383 21220 SH SOLE 0 21220 0 0 PEPSICO, INC. COMMON 713448108 7725 94446 SH SOLE 0 34809 0 59637 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 188 14150 SH SOLE 0 7850 0 6300 PFIZER, INC. COMMON 717081103 1564 55850 SH SOLE 0 16450 0 39400 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 5606 64715 SH SOLE 0 25335 0 39380 PHILLIPS 66 COMMON 718546104 221 3757 SH SOLE 0 1860 0 1897 PRAXAIR INC. COMMON 74005P104 2827 24549 SH SOLE 0 16480 0 8069 PROCTER and GAMBLE COMPANY COMMON 742718109 5423 70440 SH SOLE 0 38651 0 31789 REPUBLIC SERVICES, INC. COMMON 760759100 321 9455 SH SOLE 0 17025 0 4230 ROCKWELL AUTOMATION, INC. COMMON 773903109 1199 14416 SH SOLE 0 2475 0 11941 ROCKWELL COLLINS, INC. COMMON 774341101 731 11524 SH SOLE 0 325 0 11199 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 352 5319 SH SOLE 0 5319 0 0 SCHLUMBERGER LIMITED COMMON 806857108 5043 70379 SH SOLE 0 28918 0 41461 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3181 47652 SH SOLE 0 15688 0 31964 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 1921 55049 SH SOLE 0 32269 0 22780 SHERWIN-WILLIAMS COMPANY COMMON 824348106 691 3915 SH SOLE 0 2415 0 1500 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 369 10110 SH SOLE 0 5056 0 5054 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 423 3555 SH SOLE 0 705 0 2850 SPDR SP 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 926 5771 SH SOLE 0 3771 0 2000 SPDR SP DIVIDEND ETF (SDY) SP DIVID ETF 78464A763 232 3500 SH SOLE 0 2000 0 1500 SUAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 193 12050 SH SOLE 0 7300 0 4750 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 483 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 572 5546 SH SOLE 0 0 0 5546 THE TIMKEN COMPANY COMMON 887389104 1418 25195 SH SOLE 0 6845 0 18350 TIME WARNER CABLE, INC. COMMON 88732J207 225 2000 SH SOLE 0 0 0 2000 TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 784 23790 SH SOLE 0 8546 0 15244 U. S. BANCORP COMMON NEW 902973304 356 9840 SH SOLE 0 5600 0 4240 UNILEVER PLC ADR SPONS ADR NEW 904767704 2172 53695 SH SOLE 0 33583 0 20112 UNION PACIFIC CORPORATION COMMON 907818108 281 1820 SH SOLE 0 1820 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2038 23566 SH SOLE 0 14772 0 8794 VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 213 5487 SH SOLE 0 2107 0 3380 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 489 7227 SH SOLE 0 4127 0 3100 VERIZON COMMUNICATIONS COMMON 92343V104 2989 59378 SH SOLE 0 18272 0 41106 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W209 2300 80003 SH SOLE 0 47986 0 32017 WESTFIELD FINANCIAL, INC. COMMON 96008P104 70 10000 SH SOLE 0 10000 0 0 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 310 6000 SH SOLE 0 1500 0 4500