0000911274-15-000001.txt : 20150120 0000911274-15-000001.hdr.sgml : 20150119 20150120122905 ACCESSION NUMBER: 0000911274-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 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: 15535069 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 12-31-2014 12-31-2014 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 01-20-2015 0 155 319011 false
INFORMATION TABLE 2 13F-HR_12.31.14.xml 13F-HR 3M COMPANY COMMON 88579Y101 967 5885 SH SOLE 0 4760 0 1125 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 398 10460 SH SOLE 0 4335 0 6125 A T AND T, INCORPORATED COMMON 00206R102 1304 38823 SH SOLE 0 13499 0 25324 ABBOTT LABORATORIES COMMON 002824100 2938 65269 SH SOLE 0 36299 0 28970 ABBVIE, INC. COMMON 00287Y109 1514 23129 SH SOLE 0 9228 0 13901 ACE LIMITED SHS H0023R105 4440 38646 SH SOLE 0 21397 0 17249 AETNA, INC. COMMON 00817Y108 225 2534 SH SOLE 0 1334 0 1200 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 501 14400 SH SOLE 0 0 0 14400 ALTRIA GROUP, INC. COMMON 02209S103 1461 29659 SH SOLE 0 5714 0 23945 AMERICAN AIRLINES GROUP, INC. COMMON 02376R102 219 4092 SH SOLE 0 4092 0 0 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 1047 17235 SH SOLE 0 7285 0 9950 AMERICAN EXPRESS COMPANY COMMON 025816109 1579 16969 SH SOLE 0 1700 0 15269 APACHE CORPORATION COMMON 037411105 489 7800 SH SOLE 0 4358 0 3442 APPLE COMPUTER, INCORPORATED COMMON 037833100 6523 59093 SH SOLE 0 18989 0 40104 AUTOMATIC DATA PROCESSING COMMON 053015103 939 11266 SH SOLE 0 4041 0 7225 B P PLC ADS SPONSORED ADR 055622104 438 11481 SH SOLE 0 1215 0 10266 BARNWELL INDUSTRIES INC. COMMON 068221100 67 25015 SH SOLE 0 25015 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 2654 36211 SH SOLE 0 20073 0 16138 BECTON, DICKINSON AND CO. COMMON 075887109 3431 24653 SH SOLE 0 12233 0 12420 BERKSHIRE HATHAWAY CL A CLASS A 084670108 1130 5 SH SOLE 0 1 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 4402 29316 SH SOLE 0 15812 0 13504 BLUE HILLS BANCORP, INC. COMMON 095573101 519 38210 SH SOLE 0 38210 0 0 BOEING COMPANY COMMON 097023105 4583 35263 SH SOLE 0 19357 0 15906 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 2107 35695 SH SOLE 0 16788 0 18907 C M S BANCORP, INC. COMMON 12600U102 157 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 906 25010 SH SOLE 0 8175 0 16835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1314 26315 SH SOLE 0 16488 0 9827 CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 215 2600 SH SOLE 0 2230 0 370 CATERPILLAR, INC. COMMON 149123101 266 2909 SH SOLE 0 2534 0 375 CERNER CORPORATION COMMON 156782104 253 3909 SH SOLE 0 2924 0 985 CHEVRON CORPORATION COMMON 166764100 4991 44494 SH SOLE 0 22486 0 22008 CHICOPEE BANCORP, INC. COMMON 168565109 168 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1481 2164 SH SOLE 0 1345 0 819 CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1075 41169 SH SOLE 0 25287 0 15882 COCA-COLA COMPANY COMMON 191216100 7229 171214 SH SOLE 0 44569 0 126645 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 3780 71786 SH SOLE 0 35681 0 36105 COLFAX CORPORATION COMMON 194014106 2408 46691 SH SOLE 0 23363 0 23328 COMCAST CORPORATION CLASS A COMMON 20030N101 247 4251 SH SOLE 0 2650 0 1601 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 8424 146345 SH SOLE 0 61543 0 84802 CONOCOPHILLIPS COMMON 20825C104 2798 40510 SH SOLE 0 25359 0 15151 COVIDIEN, PLC SHS G2554F113 4553 44513 SH SOLE 0 19060 0 25453 CUMMINS INC. COMMON 231021106 4124 28605 SH SOLE 0 14464 0 14141 CURTISS-WRIGHT CORPORATION COMMON 231561101 1192 16888 SH SOLE 0 400 0 16488 DEERE AND CO. COMMON 244199105 271 3065 SH SOLE 0 2815 0 250 DIEBOLD, INC. COMMON 253651103 670 19343 SH SOLE 0 6586 0 12757 DIRECTV COMMON 25490A309 6963 80306 SH SOLE 0 27260 0 53046 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 395 11470 SH SOLE 0 4777 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 869 25780 SH SOLE 0 5351 0 20429 DISH NETWORK CORPORATION CLASS A 25470M109 11058 151703 SH SOLE 0 38002 0 113701 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 9661 102564 SH SOLE 0 34940 0 67624 DOMINION RESOURCES, INC. COMMON 25746U109 3727 48463 SH SOLE 0 11626 0 36837 DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 2292 31002 SH SOLE 0 19433 0 11569 DUKE ENERGY CORPORATION COMMON 26441C204 200 2398 SH SOLE 0 2109 0 289 DUN AND BRADSTREET CORPORATION COMMON 26483E100 706 5836 SH SOLE 0 1636 0 4200 E O G RESOURCES, INC. COMMON 26875P101 3486 37861 SH SOLE 0 16093 0 21768 E S S A BANCORP, INC. COMMON 29667D104 139 11597 SH SOLE 0 11597 0 0 EATON CORPORATION PLC SHS G29183103 461 6787 SH SOLE 0 2795 0 3992 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 159 11640 SH SOLE 0 5590 0 6050 EBAY INC. COMMON 278642103 3036 54098 SH SOLE 0 28023 0 26075 ECHOSTAR CORPORATION CLASS A 278768106 2479 47220 SH SOLE 0 17906 0 29314 EMERSON ELECTRIC COMPANY COMMON 291011104 2492 40376 SH SOLE 0 26057 0 14319 ENERPLUS CORPORATION COMMON 292766102 125 13025 SH SOLE 0 10550 0 2475 EXXON MOBIL CORPORATION COMMON 30231G102 9544 103231 SH SOLE 0 41412 0 61819 FASTENAL COMPANY COMMON 311900104 247 5200 SH SOLE 0 5200 0 0 FEDEX CORPORATION COMMON 31428X106 224 1287 SH SOLE 0 975 0 312 FIRSTENERGY CORP. COMMON 337932107 1032 26475 SH SOLE 0 11025 0 15450 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 4049 27225 SH SOLE 0 13041 0 14184 FORD MOTOR COMPANY COM PAR $0.01 345370860 177 11399 SH SOLE 0 5499 0 5900 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 927 24960 SH SOLE 0 13390 0 11570 GENERAL ELECTRIC COMPANY COMMON 369604103 5575 220624 SH SOLE 0 99669 0 120955 GENERAL MILLS, INC. COMMON 370334104 3142 58913 SH SOLE 0 28611 0 30302 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 1138 5871 SH SOLE 0 4476 0 1395 GOOGLE, INC. CL A COMMON 38259P508 2817 5308 SH SOLE 0 2507 0 2801 GOOGLE, INC. CL C CLASS A 38259P706 2935 5575 SH SOLE 0 2672 0 2903 HERSHEY COMPANY COMMON 427866108 4009 38576 SH SOLE 0 8516 0 30060 HERTZ GLOBAL HOLDINGS INC. COMMON 42805T105 1989 79759 SH SOLE 0 41109 0 38650 HOME DEPOT, INCORPORATED COMMON 437076102 216 2057 SH SOLE 0 2057 0 0 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 503 378 SH SOLE 0 192 0 186 HUNTINGTON BANCSHARES INC. COMMON 446150104 1729 164347 SH SOLE 0 101372 0 62975 INTEL CORPORATION COMMON 458140100 2481 68379 SH SOLE 0 40421 0 27958 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3217 20053 SH SOLE 0 11451 0 8602 JOHNSON AND JOHNSON COMPANY COMMON 478160104 10407 99525 SH SOLE 0 36280 0 63245 JPMORGAN CHASE AND CO. COMMON 46625H100 2936 46919 SH SOLE 0 30913 0 16006 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 379 13610 SH SOLE 0 1910 0 11700 KEMPER CORPORATION COMMON 488401100 3348 92713 SH SOLE 0 11450 0 81263 KEYCORP COMMON 493267108 1204 86608 SH SOLE 0 6143 0 88425 KRAFT FOODS GROUP, INC. COMMON 50076Q106 5043 80476 SH SOLE 0 43473 0 37003 L BRANDS, INC. COMMON 501797104 5682 65652 SH SOLE 0 32672 0 32980 LAMAR ADVERTISING CO. (REIT) CL A CLASS A 512816109 484 9020 SH SOLE 0 5120 0 3900 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 511 10177 SH SOLE 0 1627 0 8550 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1311 27137 SH SOLE 0 6081 0 21056 LIBERTY INTERACTIVE CORP SER A COMMON 53071M104 406 13803 SH SOLE 0 4270 0 9533 LIBERTY MEDIA CORPORATION SER C COMMON 531229300 363 10368 SH SOLE 0 2342 0 8026 LOEWS CORPORATION COMMON 540424108 970 23090 SH SOLE 0 3200 0 19890 LOWES COMPANIES COMMON 548661107 3929 57112 SH SOLE 0 26560 0 30552 M AND T BANK CORPORATION COMMON 55261F104 261 2081 SH SOLE 0 1631 0 450 MACY'S, INCORPORATED COMMON 55616P104 405 6158 SH SOLE 0 1276 0 4882 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1309 1917 SH SOLE 0 255 0 1662 MASTERCARD, INC. CLASS A 57636Q104 7542 87530 SH SOLE 0 38388 0 49142 MCDONALD'S CORPORATION COMMON 580135101 2793 29812 SH SOLE 0 17336 0 12476 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 249 2478 SH SOLE 0 2103 0 375 MERCK AND COMPANY, INC. COMMON 58933Y105 1184 20841 SH SOLE 0 17158 0 3683 MICROSOFT CORPORATION COMMON 594918104 4938 106309 SH SOLE 0 59348 0 46961 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 901 24807 SH SOLE 0 8111 0 16696 NAUGATUCK VALLEY FINANCIAL CORP. COMMON 63906P107 112 13096 SH SOLE 0 13096 0 0 NEWS CORPORATION CL A CLASS A 65249B109 231 14717 SH SOLE 0 9154 0 5563 NIKE, INC. CLASS B CLASS B 654106103 246 2556 SH SOLE 0 1056 0 1500 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1114 10166 SH SOLE 0 3188 0 6978 NORTHROP GRUMMAN CORPORATION COMMON 666807102 1056 7168 SH SOLE 0 0 0 7168 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 3872 20102 SH SOLE 0 9768 0 10334 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 360 3950 SH SOLE 0 1316 0 2634 PEPSICO, INC. COMMON 713448108 8803 93096 SH SOLE 0 27992 0 65104 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 456 47770 SH SOLE 0 31670 0 16100 PFIZER, INC. COMMON 717081103 1658 53229 SH SOLE 0 18684 0 34545 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 5946 73007 SH SOLE 0 28123 0 44884 PRAXAIR INC. COMMON 74005P104 3463 26727 SH SOLE 0 15354 0 11373 PROCTER AND GAMBLE COMPANY COMMON 742718109 6913 75894 SH SOLE 0 36232 0 39662 QUALCOMM, INC. COMMON 747525103 227 3050 SH SOLE 0 2050 0 1000 RANGE RESOURCES CORPORATION COMMON 75281A109 388 7250 SH SOLE 0 7250 0 0 REPUBLIC SERVICES, INC. COMMON 760759100 212 5255 SH SOLE 0 11700 0 855 ROCKWELL AUTOMATION, INC. COMMON 773903109 1659 14916 SH SOLE 0 800 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 957 11324 SH SOLE 0 325 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 440 6319 SH SOLE 0 3127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 360 25250 SH SOLE 0 15150 0 10100 SCHLUMBERGER LIMITED COMMON 806857108 6224 72877 SH SOLE 0 27187 0 45690 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3402 45202 SH SOLE 0 13988 0 31214 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 3274 62460 SH SOLE 0 32434 0 30026 SHERWIN-WILLIAMS COMPANY COMMON 824348106 790 3004 SH SOLE 0 1104 0 1900 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 433 3815 SH SOLE 0 965 0 2850 SPDR SP 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 559 2719 SH SOLE 0 2219 0 500 STRYKER CORP. COMMON 863667101 301 3194 SH SOLE 0 194 0 3000 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 642 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 643 6371 SH SOLE 0 825 0 5546 THE TIMKEN COMPANY COMMON 887389104 1042 24423 SH SOLE 0 8973 0 15450 TIME WARNER CABLE, INC. COMMON 88732J207 304 2000 SH SOLE 0 0 0 2000 TIMKENSTEEL CORPORATION COMMON 887399103 410 11085 SH SOLE 0 3861 0 7224 TRACTOR SUPPLY COMPANY COMMON 892356106 231 2937 SH SOLE 0 260 0 2677 TRANSDIGM GROUP, INC. COMMON 893641100 298 1519 SH SOLE 0 1360 0 159 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 4427 115271 SH SOLE 0 57943 0 57328 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 1101 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL PLC SHS G91442106 909 20720 SH SOLE 0 4125 0 16595 U. S. BANCORP COMMON NEW 902973304 392 8715 SH SOLE 0 4975 0 3740 UNILEVER PLC ADR SPONS ADR NEW 904767704 3006 74262 SH SOLE 0 40587 0 33675 UNION PACIFIC CORPORATION COMMON 907818108 602 5052 SH SOLE 0 5052 0 0 UNITED COMMUNITY FINANCIAL CORP. COMMON 909839102 95 17781 SH SOLE 0 17781 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 3067 27587 SH SOLE 0 15604 0 11983 VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 215 5367 SH SOLE 0 3967 0 1400 VANGUARD TOTAL STOCK MARKET ETF (VTI) TOTAL STK MKT 922908769 244 2300 SH SOLE 0 650 0 1650 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 410 4847 SH SOLE 0 2347 0 2500 VERIZON COMMUNICATIONS COMMON 92343V104 3725 79628 SH SOLE 0 28344 0 51284 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W308 1363 39887 SH SOLE 0 19847 0 20040 WAL-MART STORES, INC. COMMON 931142103 417 4857 SH SOLE 0 3259 0 1598 WALGREENS BOOTS ALLIANCE, INC. COMMON 931427108 298 3914 SH SOLE 0 2400 0 1514 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 269 6000 SH SOLE 0 1500 0 4500 ZOETIS, INC. COMMON 98978V103 294 6828 SH SOLE 0 1458 0 5370