0000911274-13-000012.txt : 20131029
0000911274-13-000012.hdr.sgml : 20131029
20131029092009
ACCESSION NUMBER: 0000911274-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
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: 131174818
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
09-30-2013
09-30-2013
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
10-29-2013
0
145
254437
false
INFORMATION TABLE
2
13F-HR_9.30.13.xml
3M COMPANY
COMMON
88579Y101
742
6210
SH
SOLE
0
4660
0
1550
A D T CORPORATION
COMMON
00101J106
295
7245
SH
SOLE
0
1837
0
5408
A L P S SECTOR DIVIDEND DOGS ETF (SDOG)
SECTR DIV DOGS
00162Q858
504
15725
SH
SOLE
0
3100
0
12625
A T AND T, INCORPORATED
COMMON
00206R102
1348
39862
SH
SOLE
0
12436
0
27426
ABBOTT LABORATORIES
COMMON
002824100
1031
31067
SH
SOLE
0
15652
0
15415
ABBVIE, INC.
COMMON
00287Y109
1216
27181
SH
SOLE
0
12016
0
15165
ACE LIMITED
SHS
H0023R105
3386
36189
SH
SOLE
0
18544
0
17645
ALLEGHENY TECHNOLOGIES INCORPORATED
COMMON
01741R102
470
15400
SH
SOLE
0
0
0
15400
ALTRIA GROUP, INC.
COMMON
02209S103
977
28443
SH
SOLE
0
4458
0
23985
AMERICAN ELECTRIC POWER, INC.
COMMON
025537101
697
16074
SH
SOLE
0
6124
0
9950
AMERICAN EXPRESS COMPANY
COMMON
025816109
1304
17269
SH
SOLE
0
1900
0
15369
APACHE CORPORATION
COMMON
037411105
451
5300
SH
SOLE
0
2150
0
3150
APPLE COMPUTER, INCORPORATED
COMMON
037833100
4103
8607
SH
SOLE
0
2877
0
5730
AUTOMATIC DATA PROCESSING
COMMON
053015103
1125
15546
SH
SOLE
0
5439
0
10107
B C S B BANCORP, INC.
COMMON
055367106
215
8815
SH
SOLE
0
8815
0
0
B P PLC ADS
SPONSORED ADR
055622104
483
11481
SH
SOLE
0
883
0
10598
BARNWELL INDUSTRIES INC.
COMMON
068221100
147
42663
SH
SOLE
0
42663
0
0
BAXTER INTERNATIONAL, INC.
COMMON
071813109
1886
28709
SH
SOLE
0
13825
0
14884
BECTON, DICKINSON AND CO.
COMMON
075887109
2302
23019
SH
SOLE
0
10380
0
12639
BERKSHIRE HATHAWAY CL A
CLASS A
084670108
682
4
SH
SOLE
0
0
0
40
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
2901
25557
SH
SOLE
0
12602
0
12955
BOEING COMPANY
COMMON
097023105
3739
31818
SH
SOLE
0
16610
0
15208
BRISTOL-MYERS SQUIBB COMPANY
COMMON
110122108
1304
28168
SH
SOLE
0
8628
0
19540
C M S BANCORP, INC.
COMMON
12600U102
105
12207
SH
SOLE
0
12207
0
0
C S X CORPORATION
COMMON
126408103
653
25385
SH
SOLE
0
8550
0
16835
CAMERON INTERNATIONAL CORPORATION
COMMON
13342B105
1060
18154
SH
SOLE
0
11040
0
7114
CATERPILLAR, INC.
COMMON
149123101
223
2675
SH
SOLE
0
1300
0
1375
CHEVRON CORPORATION
COMMON
166764100
5262
43312
SH
SOLE
0
20125
0
23187
CHICOPEE BANCORP, INC.
COMMON
168565109
176
10012
SH
SOLE
0
10012
0
0
CHIPOTLE MEXICAN GRILL, INC.
COMMON
169656105
749
1747
SH
SOLE
0
944
0
803
COCA-COLA COMPANY
COMMON
191216100
6430
169739
SH
SOLE
0
37650
0
132089
COLFAX CORPORATION
COMMON
194014106
2339
41414
SH
SOLE
0
18754
0
22660
COMCAST CORPORATION SPECIAL A
CL A SPCL
20030N200
6373
147003
SH
SOLE
0
58655
0
88348
CONOCOPHILLIPS
COMMON
20825C104
2418
34792
SH
SOLE
0
20669
0
14123
COVIDIEN, PLC
SHS
G2554F113
2699
44284
SH
SOLE
0
17986
0
26298
CUMMINS INC.
COMMON
231021106
3405
25623
SH
SOLE
0
11720
0
13903
CURTISS-WRIGHT CORPORATION
COMMON
231561101
793
16888
SH
SOLE
0
400
0
16488
DEERE AND CO.
COMMON
244199105
240
2950
SH
SOLE
0
700
0
2250
DIAGEO PLC
SPON ADR NEW
25243Q205
216
1700
SH
SOLE
0
1200
0
500
DIEBOLD, INC.
COMMON
253651103
710
24193
SH
SOLE
0
8886
0
15307
DIRECTV
COMMON
25490A309
5522
92373
SH
SOLE
0
29959
0
62414
DISCOVERY COMMUNICATIONS, INC. SER A
COMMON SER A
25470F104
749
8870
SH
SOLE
0
2127
0
6743
DISCOVERY COMMUNICATIONS, INC. SER C
COMMON SER C
25470F302
629
8055
SH
SOLE
0
1437
0
6618
DISH NETWORK CORPORATION
CLASS A
25470M109
8164
181384
SH
SOLE
0
43607
0
137777
DISNEY (WALT) COMPANY
COMMON DISNEY
254687106
6888
106804
SH
SOLE
0
34670
0
72134
DOMINION RESOURCES, INC.
COMMON
25746U109
3381
54118
SH
SOLE
0
14899
0
39219
DU PONT (E.I.) de NEMOURS AND COMPANY
COMMON
263534109
1912
32652
SH
SOLE
0
20433
0
12219
DUN AND BRADSTREET CORPORATION
COMMON
26483E100
840
8086
SH
SOLE
0
3886
0
4200
E O G RESOURCES, INC.
COMMON
26875P101
3102
18326
SH
SOLE
0
8672
0
9654
EATON CORPORATION PLC
SHS
G29183103
339
4925
SH
SOLE
0
1133
0
3792
EATON VANCE SENIOR FLOATING RATE
COMMON
27828Q105
294
19040
SH
SOLE
0
9740
0
9300
EBAY INC.
COMMON
278642103
2814
50442
SH
SOLE
0
23626
0
26816
ECHOSTAR CORPORATION
CLASS A
278768106
2565
58368
SH
SOLE
0
26184
0
32184
EMERSON ELECTRIC COMPANY
COMMON
291011104
1867
28863
SH
SOLE
0
15286
0
13577
ENERPLUS CORPORATION
COMMON
292766102
272
16425
SH
SOLE
0
11250
0
5175
EXXON MOBIL CORPORATION
COMMON
30231G102
8840
102739
SH
SOLE
0
35789
0
66950
FASTENAL COMPANY
COMMON
311900104
422
8400
SH
SOLE
0
400
0
8000
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
COMMON
31647Q106
1145
46519
SH
SOLE
0
27587
0
18932
FIRSTENERGY CORP.
COMMON
337932107
1216
33366
SH
SOLE
0
11966
0
21400
FLEETCOR TECHNOLOGIES, INC.
COMMON
339041105
2762
25070
SH
SOLE
0
11540
0
13530
FORD MOTOR COMPANY
COM PAR $0.01
345370860
186
10999
SH
SOLE
0
4000
0
6999
FRESENIUS MEDICAL CARE AG AND CO. KGAA
SPONSORED ADR
358029106
2440
75361
SH
SOLE
0
34520
0
40841
GENERAL ELECTRIC COMPANY
COMMON
369604103
5173
216550
SH
SOLE
0
88411
0
128139
GENERAL MILLS, INC.
COMMON
370334104
2860
59681
SH
SOLE
0
28305
0
31376
GLOBECOMM SYSTEMS, INC.
COMMON
37956X103
364
26000
SH
SOLE
0
4500
0
21500
GOOGLE INC.
CLASS A
38259P508
4488
5124
SH
SOLE
0
2302
0
2822
HERSHEY COMPANY
COMMON
427866108
3613
39061
SH
SOLE
0
8516
0
30545
HERTZ GLOBAL HOLDINGS INC.
COM
42805T105
2230
100625
SH
SOLE
0
47175
0
53450
HUNTINGTON BANCSHARES 8.5% PFD A
PFD CONV SER A
446150401
469
378
SH
SOLE
0
182
0
196
HUNTINGTON BANCSHARES INC.
COMMON
446150104
583
70626
SH
SOLE
0
23225
0
47401
INTEL CORPORATION
COMMON
458140100
1526
66564
SH
SOLE
0
35844
0
30720
INTERNATIONAL BUSINESS MACHINES CORP.
COMMON
459200101
3757
20289
SH
SOLE
0
10940
0
9349
JOHNSON AND JOHNSON COMPANY
COMMON
478160104
8506
98124
SH
SOLE
0
30750
0
67374
JPMORGAN CHASE AND CO.
COMMON
46625H100
1837
35530
SH
SOLE
0
19108
0
16422
JUST ENERGY GROUP INC.
COM
48213W101
147
23000
SH
SOLE
0
0
0
23000
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
COMMON
48660P104
485
16210
SH
SOLE
0
4110
0
12100
KEMPER CORPORATION
COMMON
488401100
3737
111216
SH
SOLE
0
22228
0
88988
KEYCORP
COMMON
493267108
1159
101703
SH
SOLE
0
7143
0
102520
KRAFT FOODS GROUP, INC.
COMMON
50076Q106
720
13712
SH
SOLE
0
5406
0
8306
L BRANDS, INC.
COMMON
501797104
260
4261
SH
SOLE
0
200
0
4061
LIBERTY GLOBAL PLC CL A
SHS CL A
G5480U104
819
10327
SH
SOLE
0
1627
0
8700
LIBERTY GLOBAL PLC SERIES C
SHS CL C
G5480U120
659
8730
SH
SOLE
0
2227
0
6503
LIBERTY MEDIA CORP SERIES A
CLASS A
531229102
961
6530
SH
SOLE
0
1221
0
5309
LIBERTY MEDIA HLDGS - INTERACTIVE SR A
INT COM SER A
53071M104
324
13803
SH
SOLE
0
4270
0
9533
LOEWS CORPORATION
COMMON
540424108
1126
24090
SH
SOLE
0
4200
0
19890
LOWES COMPANIES
COMMON
548661107
2635
55338
SH
SOLE
0
24236
0
31102
MACY'S, INCORPORATED
COMMON
55616P104
256
5908
SH
SOLE
0
1026
0
4882
MARKEL CORPORATION HOLDING CO.
COMMON
570535104
1006
1942
SH
SOLE
0
220
0
1722
MASTERCARD, INC.
CLASS A
57636Q104
5887
8751
SH
SOLE
0
3725
0
5026
MCDONALD'S CORPORATION
COMMON
580135101
2462
25590
SH
SOLE
0
13546
0
12044
MERCK AND COMPANY, INC.
COMMON
58933Y105
391
8215
SH
SOLE
0
3950
0
4265
MICROSOFT CORPORATION
COMMON
594918104
3119
93705
SH
SOLE
0
45189
0
48516
MONDELEZ INTERNATIONAL, INC.
CLASS A
609207105
845
26889
SH
SOLE
0
7035
0
19854
NEWS CORPORATION CL A
CLASS A
65249B109
434
27050
SH
SOLE
0
12530
0
14520
NORFOLK SOUTHERN CORPORATION
COMMON
655844108
794
10261
SH
SOLE
0
3283
0
6978
NORTHROP GRUMMAN CORPORATION
COMMON
666807102
702
7368
SH
SOLE
0
0
0
7368
O'REILLY AUTOMOTIVE, INC.
COMMON
67103H107
2533
19856
SH
SOLE
0
8890
0
10966
P N C FINANCIAL SERVICES GROUP, INC.
COMMON
693475105
286
3950
SH
SOLE
0
1316
0
2634
PENTAIR, LTD.
SHS
H6169Q108
320
4920
SH
SOLE
0
1374
0
5977
PEOPLES FEDERAL BANCSHARES, INC.
COMMON
711037101
350
20120
SH
SOLE
0
20120
0
0
PEPSICO, INC.
COMMON
713448108
7845
98675
SH
SOLE
0
26178
0
72497
PERMIAN BASIN ROYALTY TRUST (PBT)
UNIT BEN INT
714236106
286
20100
SH
SOLE
0
10000
0
10100
PFIZER, INC.
COMMON
717081103
1637
56997
SH
SOLE
0
15364
0
41633
PHILIP MORRIS INTERNATIONAL, INC.
COMMON
718172109
5872
67809
SH
SOLE
0
22304
0
45505
PRAXAIR INC.
COMMON
74005P104
3002
24976
SH
SOLE
0
13475
0
11501
PROCTER AND GAMBLE COMPANY
COMMON
742718109
5525
73098
SH
SOLE
0
30583
0
42515
QUALCOMM, INC.
COMMON
747525103
236
3507
SH
SOLE
0
1507
0
2000
RANGE RESOURCES CORPORATION
COMMON
75281A109
854
11250
SH
SOLE
0
0
0
11250
REPUBLIC SERVICES, INC.
COMMON
760759100
313
9380
SH
SOLE
0
16425
0
4755
ROCKWELL AUTOMATION, INC.
COMMON
773903109
1542
14416
SH
SOLE
0
300
0
14116
ROCKWELL COLLINS, INC.
COMMON
774341101
768
11324
SH
SOLE
0
325
0
10999
ROYAL DUTCH SHELL PLC B
SPON ADR B
780259107
435
6319
SH
SOLE
0
2127
0
4192
SAN JUAN BASIN ROYALTY TRUST (SJT)
UNIT BEN INT
798241105
272
17000
SH
SOLE
0
8650
0
8350
SCHLUMBERGER LIMITED
COMMON
806857108
6276
71025
SH
SOLE
0
23658
0
47367
SCRIPPS NETWORKS INTERACTIVE CL A
CL A COMMON
811065101
3652
46752
SH
SOLE
0
14388
0
32364
SENSATA TECHNOLOGIES HOLDINGS, NV
SHS
N7902X106
2171
56718
SH
SOLE
0
26966
0
29752
SHERWIN-WILLIAMS COMPANY
COMMON
824348106
640
3515
SH
SOLE
0
1315
0
2200
SOUTHWESTERN ENERGY COMPANY
COMMON
845467109
367
10085
SH
SOLE
0
4606
0
5479
SPDR GOLD SHARES (GLD)
GOLD SHS ETF
78463V107
493
3845
SH
SOLE
0
995
0
2850
SPDR S AND P 500 INDEX FUND (SPY)
TR UNIT ETF
78462F103
1012
6021
SH
SOLE
0
3521
0
2500
SPDR S AND P DIVIDEND ETF (SDY)
SP DIVID ETF
78464A763
241
3500
SH
SOLE
0
2000
0
1500
STRYKER CORP.
COMMON
863667101
203
3000
SH
SOLE
0
0
0
3000
SUNCOR ENERGY, INCORPORATED
COMMON
867224107
215
6000
SH
SOLE
0
0
0
6000
TELEDYNE TECHNOLOGIES, INC.
COMMON
879360105
531
6249
SH
SOLE
0
0
0
6249
THE SMUCKER (J.M.) COMPANY
COMMON NEW
832696405
661
6296
SH
SOLE
0
700
0
5596
THE TIMKEN COMPANY
COMMON
887389104
1534
25395
SH
SOLE
0
6845
0
18550
TIME WARNER CABLE, INC.
COMMON
88732J207
223
2000
SH
SOLE
0
0
0
2000
TRACTOR SUPPLY COMPANY
COMMON
892356106
220
3270
SH
SOLE
0
460
0
2810
TWENTY-FIRST CENTURY FOX, INC. CL A
COMMON
90130A101
3522
105112
SH
SOLE
0
47880
0
57232
TWENTY-FIRST CENTURY FOX, INC. CL B
COMMON
90130A200
996
29834
SH
SOLE
0
6000
0
23834
TYCO INTERNATIONAL, LTD. (SWZ)
SHS
H89128104
863
24660
SH
SOLE
0
5183
0
19477
U. S. BANCORP
COMMON NEW
902973304
417
11390
SH
SOLE
0
7050
0
4340
UNILEVER PLC ADR
SPONS ADR NEW
904767704
2341
60685
SH
SOLE
0
30343
0
30342
UNION PACIFIC CORPORATION
COMMON
907818108
336
2160
SH
SOLE
0
2160
0
0
UNITED COMMUNITY FINANCIAL CORP.
COMMON
909839102
103
26469
SH
SOLE
0
26469
0
0
UNITED PARCEL SERVICE, INC. CL B
CLASS B
911312106
2227
24375
SH
SOLE
0
12201
0
12174
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
FTSE EMKT ETF
922042858
200
4987
SH
SOLE
0
1607
0
3380
VANGUARD VALUE ETF (VTV)
VALUE ETF
922908744
250
3577
SH
SOLE
0
1477
0
2100
VERIZON COMMUNICATIONS
COMMON
92343V104
2840
60848
SH
SOLE
0
16151
0
44697
VODAFONE GROUP PLC ADS
SPONS ADR NEW
92857W209
2815
80003
SH
SOLE
0
38326
0
41677
WAL-MART STORES, INC.
COMMON
931142103
295
3982
SH
SOLE
0
1133
0
2849
WALGREEN COMPANY
COMMON
931422109
219
4064
SH
SOLE
0
2400
0
1664
WESTFIELD FINANCIAL, INC.
COMMON
96008P104
71
10000
SH
SOLE
0
10000
0
0
WILLIAMS PARTNERS L.P.
COM UNIT LP
96950F104
317
6000
SH
SOLE
0
1500
0
4500
ZOETIS, INC.
COMMON
98978V103
268
8613
SH
SOLE
0
1171
0
7442