President

0000911274-14-000001.txt : 20140121 0000911274-14-000001.hdr.sgml : 20140120 20140121112915 ACCESSION NUMBER: 0000911274-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 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: 14537172 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 12-31-2013 12-31-2013 BEESE FULMER INVESTMENT MANAGEMENT, INC.

220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702

13F HOLDINGS REPORT 028-03920 N Dennis Fulmer President 3304546555 Dennis Fulmer Canton OH 01-21-2014 0 148 281341 false INFORMATION TABLE 2 13F-HR_12.31.13.xml 13F-HR 3M COMPANY COMMON 88579Y101 871 6210 SH SOLE 0 4860 0 1350 A D T CORPORATION COMMON 00101J106 201 4965 SH SOLE 0 1737 0 3228 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 1209 35310 SH SOLE 0 11985 0 23325 A T AND T, INCORPORATED COMMON 00206R102 1362 38749 SH SOLE 0 12828 0 25921 ABBOTT LABORATORIES COMMON 002824100 1364 35592 SH SOLE 0 18716 0 16876 ABBVIE, INC. COMMON 00287Y109 1425 26981 SH SOLE 0 12480 0 14501 ACE LIMITED SHS H0023R105 3741 36139 SH SOLE 0 18644 0 17495 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 549 15400 SH SOLE 0 0 0 15400 ALTRIA GROUP, INC. COMMON 02209S103 1092 28443 SH SOLE 0 4958 0 23485 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 799 17087 SH SOLE 0 7137 0 9950 AMERICAN EXPRESS COMPANY COMMON 025816109 1567 17269 SH SOLE 0 1900 0 15369 APACHE CORPORATION COMMON 037411105 455 5300 SH SOLE 0 2150 0 3150 APPLE COMPUTER, INCORPORATED COMMON 037833100 4806 8567 SH SOLE 0 2853 0 5714 AUTOMATIC DATA PROCESSING COMMON 053015103 1224 15146 SH SOLE 0 6771 0 8375 B P PLC ADS SPONSORED ADR 055622104 558 11481 SH SOLE 0 1215 0 10266 BARNWELL INDUSTRIES INC. COMMON 068221100 128 42643 SH SOLE 0 42643 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 2029 29174 SH SOLE 0 15089 0 14085 BECTON, DICKINSON AND CO. COMMON 075887109 2532 22919 SH SOLE 0 10580 0 12339 BERKSHIRE HATHAWAY CL A CLASS A 084670108 712 4 SH SOLE 0 0 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3146 26537 SH SOLE 0 13682 0 12855 BOEING COMPANY COMMON 097023105 4332 31735 SH SOLE 0 16766 0 14969 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1616 30410 SH SOLE 0 11805 0 18605 C M S BANCORP, INC. COMMON 12600U102 113 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 716 24885 SH SOLE 0 8050 0 16835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1247 20954 SH SOLE 0 13640 0 7314 CATERPILLAR, INC. COMMON 149123101 269 2959 SH SOLE 0 2584 0 375 CEDAR FAIR, L.P. MLP UNITS 150185106 213 4300 SH SOLE 0 4300 0 0 CHEVRON CORPORATION COMMON 166764100 5351 42836 SH SOLE 0 20332 0 22504 CHICOPEE BANCORP, INC. COMMON 168565109 174 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 922 1730 SH SOLE 0 927 0 803 COCA-COLA COMPANY COMMON 191216100 7015 169809 SH SOLE 0 42800 0 127009 COLFAX CORPORATION COMMON 194014106 2637 41400 SH SOLE 0 19354 0 22046 COMCAST CORPORATION CLASS A COMMON 20030N101 214 4118 SH SOLE 0 2467 0 1651 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 7187 144094 SH SOLE 0 57731 0 86363 CONOCOPHILLIPS COMMON 20825C104 2479 35092 SH SOLE 0 21209 0 13883 COVIDIEN, PLC SHS G2554F113 3029 44479 SH SOLE 0 18536 0 25943 CUMMINS INC. COMMON 231021106 3690 26173 SH SOLE 0 12345 0 13828 CURTISS-WRIGHT CORPORATION COMMON 231561101 1051 16888 SH SOLE 0 400 0 16488 DEERE AND CO. COMMON 244199105 269 2950 SH SOLE 0 2700 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 225 1700 SH SOLE 0 1700 0 0 DIEBOLD, INC. COMMON 253651103 799 24193 SH SOLE 0 10436 0 13757 DIRECTV COMMON 25490A309 6281 90953 SH SOLE 0 29746 0 61207 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 802 8870 SH SOLE 0 2177 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 675 8055 SH SOLE 0 1487 0 6568 DISH NETWORK CORPORATION CLASS A 25470M109 10099 174369 SH SOLE 0 45356 0 129013 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 8084 105809 SH SOLE 0 35239 0 70570 DOMINION RESOURCES, INC. COMMON 25746U109 3528 54543 SH SOLE 0 15824 0 38719 DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 2118 32602 SH SOLE 0 20533 0 12069 DUN AND BRADSTREET CORPORATION COMMON 26483E100 993 8086 SH SOLE 0 3886 0 4200 E O G RESOURCES, INC. COMMON 26875P101 3051 18181 SH SOLE 0 8527 0 9654 EATON CORPORATION PLC SHS G29183103 393 5162 SH SOLE 0 1370 0 3792 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 291 19290 SH SOLE 0 9740 0 9550 EBAY INC. COMMON 278642103 2741 49955 SH SOLE 0 23326 0 26629 ECHOSTAR CORPORATION CLASS A 278768106 2873 57793 SH SOLE 0 26259 0 31534 EMERSON ELECTRIC COMPANY COMMON 291011104 2042 29100 SH SOLE 0 17055 0 12045 ENERPLUS CORPORATION COMMON 292766102 303 16675 SH SOLE 0 11250 0 5425 EXXON MOBIL CORPORATION COMMON 30231G102 10321 101991 SH SOLE 0 39223 0 62768 FASTENAL COMPANY COMMON 311900104 342 7200 SH SOLE 0 7200 0 0 FEDEX CORPORATION COMMON 31428X106 207 1438 SH SOLE 0 1126 0 312 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1153 45269 SH SOLE 0 27387 0 17882 FIRSTENERGY CORP. COMMON 337932107 967 29316 SH SOLE 0 10816 0 18500 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 2920 24920 SH SOLE 0 11490 0 13430 FORD MOTOR COMPANY COM PAR $0.01 345370860 170 10999 SH SOLE 0 5999 0 5000 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 2639 74171 SH SOLE 0 34080 0 40091 GENERAL ELECTRIC COMPANY COMMON 369604103 6136 218892 SH SOLE 0 97637 0 121255 GENERAL MILLS, INC. COMMON 370334104 2969 59481 SH SOLE 0 28969 0 30512 GOOGLE INC. CLASS A 38259P508 5720 5104 SH SOLE 0 2287 0 2817 HERSHEY COMPANY COMMON 427866108 3798 39061 SH SOLE 0 8516 0 30545 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 2927 102275 SH SOLE 0 50075 0 52200 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 482 378 SH SOLE 0 182 0 196 HUNTINGTON BANCSHARES INC. COMMON 446150104 720 74616 SH SOLE 0 27215 0 47401 INTEL CORPORATION COMMON 458140100 1717 66134 SH SOLE 0 36176 0 29958 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3783 20166 SH SOLE 0 11017 0 9149 JOHNSON AND JOHNSON COMPANY COMMON 478160104 8936 97570 SH SOLE 0 34215 0 63355 JPMORGAN CHASE AND CO. COMMON 46625H100 2117 36200 SH SOLE 0 24630 0 11570 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 432 15810 SH SOLE 0 4110 0 11700 KEMPER CORPORATION COMMON 488401100 4539 111041 SH SOLE 0 22228 0 88813 KEYCORP COMMON 493267108 1257 93703 SH SOLE 0 7143 0 94520 KRAFT FOODS GROUP, INC. COMMON 50076Q106 996 18482 SH SOLE 0 8662 0 9820 L BRANDS, INC. COMMON 501797104 264 4261 SH SOLE 0 200 0 4061 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 919 10327 SH SOLE 0 1627 0 8700 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 736 8730 SH SOLE 0 2227 0 6503 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 922 6305 SH SOLE 0 1221 0 5084 LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 405 13803 SH SOLE 0 4270 0 9533 LOEWS CORPORATION COMMON 540424108 1162 24090 SH SOLE 0 4200 0 19890 LOWES COMPANIES COMMON 548661107 2715 54788 SH SOLE 0 24468 0 30320 MACY'S, INCORPORATED COMMON 55616P104 315 5908 SH SOLE 0 1026 0 4882 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1121 1932 SH SOLE 0 220 0 1712 MASTERCARD, INC. CLASS A 57636Q104 7184 8599 SH SOLE 0 3674 0 4925 MCDONALD'S CORPORATION COMMON 580135101 2573 26515 SH SOLE 0 14471 0 12044 MERCK AND COMPANY, INC. COMMON 58933Y105 441 8815 SH SOLE 0 7042 0 1773 MICROSOFT CORPORATION COMMON 594918104 3669 98085 SH SOLE 0 50471 0 47614 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 953 26991 SH SOLE 0 8637 0 18354 NEWS CORPORATION CL A CLASS A 65249B109 486 26944 SH SOLE 0 13147 0 13797 NIKE, INC. CLASS B CL B 654106103 230 2920 SH SOLE 0 920 0 2000 NORFOLK SOUTHERN CORPORATION COMMON 655844108 953 10261 SH SOLE 0 3283 0 6978 NORTHROP GRUMMAN CORPORATION COMMON 666807102 844 7368 SH SOLE 0 0 0 7368 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 2553 19836 SH SOLE 0 9120 0 10716 ORACLE CORPORATION COMMON 68389X105 200 5225 SH SOLE 0 4225 0 1000 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 306 3950 SH SOLE 0 1316 0 2634 PENTAIR, LTD. SHS H6169Q108 330 4243 SH SOLE 0 1466 0 5208 PEOPLES FEDERAL BANCSHARES, INC. COMMON 711037101 357 20120 SH SOLE 0 20120 0 0 PEPSICO, INC. COMMON 713448108 8139 98133 SH SOLE 0 30771 0 67362 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 392 30470 SH SOLE 0 17045 0 13425 PFIZER, INC. COMMON 717081103 1718 56074 SH SOLE 0 18037 0 38037 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 5936 68124 SH SOLE 0 23344 0 44780 PRAXAIR INC. COMMON 74005P104 3235 24881 SH SOLE 0 13455 0 11426 PROCTER AND GAMBLE COMPANY COMMON 742718109 6006 73769 SH SOLE 0 33356 0 40413 QUALCOMM, INC. COMMON 747525103 260 3507 SH SOLE 0 2507 0 1000 RANGE RESOURCES CORPORATION COMMON 75281A109 611 7250 SH SOLE 0 7250 0 0 REPUBLIC SERVICES, INC. COMMON 760759100 306 9230 SH SOLE 0 17025 0 4005 ROCKWELL AUTOMATION, INC. COMMON 773903109 1703 14416 SH SOLE 0 300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 837 11324 SH SOLE 0 325 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 475 6319 SH SOLE 0 3127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 328 19575 SH SOLE 0 10925 0 8650 SCHLUMBERGER LIMITED COMMON 806857108 6307 69996 SH SOLE 0 23536 0 46460 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3953 45752 SH SOLE 0 13388 0 32364 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2212 57043 SH SOLE 0 27791 0 29252 SHERWIN-WILLIAMS COMPANY COMMON 824348106 621 3386 SH SOLE 0 1186 0 2200 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 396 10075 SH SOLE 0 4846 0 5229 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 446 3845 SH SOLE 0 995 0 2850 SPDR S AND P 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 1020 5521 SH SOLE 0 3521 0 2000 SPDR S AND P DIVIDEND ETF (SDY) SP DIVID ETF 78464A763 254 3500 SH SOLE 0 2000 0 1500 STRYKER CORP. COMMON 863667101 225 3000 SH SOLE 0 0 0 3000 SUNCOR ENERGY, INCORPORATED COMMON 867224107 210 6000 SH SOLE 0 0 0 6000 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 574 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 652 6296 SH SOLE 0 750 0 5546 THE TIMKEN COMPANY COMMON 887389104 1414 25685 SH SOLE 0 9735 0 15950 TIME WARNER CABLE, INC. COMMON 88732J207 271 2000 SH SOLE 0 0 0 2000 TRACTOR SUPPLY COMPANY COMMON 892356106 243 3137 SH SOLE 0 460 0 2677 TRONOX, LTD COMMON Q9235V101 222 9615 SH SOLE 0 9615 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3734 106162 SH SOLE 0 50244 0 55918 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 1032 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 1012 24660 SH SOLE 0 5583 0 19077 U. S. BANCORP COMMON NEW 902973304 472 11690 SH SOLE 0 6950 0 4740 UNILEVER PLC ADR SPONS ADR NEW 904767704 2515 61040 SH SOLE 0 30898 0 30142 UNION PACIFIC CORPORATION COMMON 907818108 363 2160 SH SOLE 0 2160 0 0 UNITED COMMUNITY FINANCIAL CORP. COMMON 909839102 94 26469 SH SOLE 0 26469 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2593 24675 SH SOLE 0 12901 0 11774 UNITED TECHNOLOGIES CORPORATION COMMON 913017109 211 1850 SH SOLE 0 1500 0 350 VANGUARD TOTAL STOCK MARKET ETF (VTI) TOTAL STK MKT 922908769 317 3300 SH SOLE 0 650 0 2650 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 315 4127 SH SOLE 0 2027 0 2100 VERIZON COMMUNICATIONS COMMON 92343V104 3017 61388 SH SOLE 0 16691 0 44697 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W209 3090 78603 SH SOLE 0 38226 0 40377 WAL-MART STORES, INC. COMMON 931142103 313 3982 SH SOLE 0 2284 0 1698 WALGREEN COMPANY COMMON 931422109 233 4064 SH SOLE 0 2400 0 1664 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 305 6000 SH SOLE 0 1500 0 4500 ZOETIS, INC. COMMON 98978V103 281 8588 SH SOLE 0 1421 0 7167