President

0000911274-15-000004.txt : 20151022 0000911274-15-000004.hdr.sgml : 20151022 20151022114432 ACCESSION NUMBER: 0000911274-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151169538 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 09-30-2015 09-30-2015 BEESE FULMER INVESTMENT MANAGEMENT, INC.

220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702

13F HOLDINGS REPORT 028-03920 N Dennis S. Fulmer President 330-454-6555 Dennis S. Fulmer Canton OH 10-22-2015 0 144 304174 false INFORMATION TABLE 2 13F-HR_9.30.15.xml 3M COMPANY COMMON 88579Y101 683 4815 SH SOLE 0 3390 0 1425 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 223 6575 SH SOLE 0 750 0 5825 A T & T, INCORPORATED COMMON 00206R102 5488 168455 SH SOLE 0 60765 0 107690 ABBOTT LABORATORIES COMMON 002824100 3065 76209 SH SOLE 0 45571 0 30638 ABBVIE, INC. COMMON 00287Y109 1098 20189 SH SOLE 0 7828 0 12361 ACE LIMITED SHS H0023R105 4304 41620 SH SOLE 0 24099 0 17521 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 159 11189 SH SOLE 0 0 0 11189 ALTRIA GROUP, INC. COMMON 02209S103 1550 28484 SH SOLE 0 4639 0 23845 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 929 16335 SH SOLE 0 7385 0 8950 AMERICAN EXPRESS COMPANY COMMON 025816109 1335 18004 SH SOLE 0 2235 0 15769 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1918 SH SOLE 0 1571 0 347 APACHE CORPORATION COMMON 037411105 290 7410 SH SOLE 0 3968 0 3442 APPLE COMPUTER, INCORPORATED COMMON 037833100 7351 66650 SH SOLE 0 23031 0 43619 AUTOMATIC DATA PROCESSING COMMON 053015103 897 11166 SH SOLE 0 2941 0 8225 B P PLC ADS SPONSORED ADR 055622104 354 11598 SH SOLE 0 1132 0 10466 BAXALTA, INC. COMMON 07177M103 1267 40213 SH SOLE 0 23740 0 16473 BAXTER INTERNATIONAL, INC. COMMON 071813109 1363 41495 SH SOLE 0 25022 0 16473 BECTON, DICKINSON & CO. COMMON 075887109 3359 25322 SH SOLE 0 13197 0 12125 BERKSHIRE HATHAWAY CL A CLASS A 084670108 976 5 SH SOLE 0 1 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 4242 32528 SH SOLE 0 19381 0 13147 BLUE HILLS BANCORP, INC. COMMON 095573101 529 38210 SH SOLE 0 38210 0 0 BOEING COMPANY COMMON 097023105 4543 34691 SH SOLE 0 19234 0 15457 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 2296 38791 SH SOLE 0 18034 0 20757 C S X CORPORATION COMMON 126408103 622 23110 SH SOLE 0 8375 0 14735 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1691 27583 SH SOLE 0 17688 0 9895 CERNER CORPORATION COMMON 156782104 578 9635 SH SOLE 0 7490 0 2145 CHEVRON CORPORATION COMMON 166764100 3602 45663 SH SOLE 0 23862 0 21801 CHICOPEE BANCORP, INC. COMMON 168565109 161 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1711 2376 SH SOLE 0 1591 0 785 CISCO SYSTEMS, INC. COMMON 17275R102 228 8698 SH SOLE 0 2390 0 6308 CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 625 39969 SH SOLE 0 25087 0 14882 COCA-COLA COMPANY COMMON 191216100 6889 171718 SH SOLE 0 46999 0 124719 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 4615 73711 SH SOLE 0 38651 0 35060 COLFAX CORPORATION COMMON 194014106 1534 51273 SH SOLE 0 26988 0 24285 COMCAST CORPORATION CLASS A COMMON 20030N101 202 3551 SH SOLE 0 1950 0 1601 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 8567 149672 SH SOLE 0 69246 0 80426 CONOCOPHILLIPS COMMON 20825C104 2207 46012 SH SOLE 0 28501 0 17511 CUMMINS INC. COMMON 231021106 3323 30607 SH SOLE 0 16428 0 14179 CURTISS-WRIGHT CORPORATION COMMON 231561101 1054 16888 SH SOLE 0 400 0 16488 DIEBOLD, INC. COMMON 253651103 543 18252 SH SOLE 0 5236 0 13016 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 297 11420 SH SOLE 0 4727 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 629 25890 SH SOLE 0 5461 0 20429 DISH NETWORK CORPORATION CLASS A 25470M109 7899 135390 SH SOLE 0 36464 0 98926 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 10521 102948 SH SOLE 0 34489 0 68459 DOMINION RESOURCES, INC. COMMON 25746U109 3290 46745 SH SOLE 0 10782 0 35963 DU PONT (E.I.) de NEMOURS & COMPANY COMMON 263534109 1560 32357 SH SOLE 0 20753 0 11604 DUN & BRADSTREET CORPORATION COMMON 26483E100 593 5650 SH SOLE 0 1550 0 4100 E O G RESOURCES, INC. COMMON 26875P101 3113 42759 SH SOLE 0 18908 0 23851 E S S A BANCORP, INC. COMMON 29667D104 150 11597 SH SOLE 0 11597 0 0 EATON CORPORATION PLC SHS G29183103 397 7737 SH SOLE 0 2795 0 4942 EBAY, INC. COMMON 278642103 1480 60563 SH SOLE 0 34751 0 25812 ECHOSTAR CORPORATION CLASS A 278768106 1745 40562 SH SOLE 0 16159 0 24403 EMERSON ELECTRIC COMPANY COMMON 291011104 1938 43869 SH SOLE 0 26093 0 17776 EXXON MOBIL CORPORATION COMMON 30231G102 7803 104947 SH SOLE 0 42380 0 62567 FACEBOOK, INC. COMMON 30303M102 3778 42029 SH SOLE 0 21752 0 20277 FIRST REPUBLIC BANK (SAN FRANCISCO, CA) COMMON 33616C100 4069 64823 SH SOLE 0 37094 0 27729 FIRSTENERGY CORP. COMMON 337932107 676 21575 SH SOLE 0 8225 0 13350 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 3876 28165 SH SOLE 0 14381 0 13784 FRESENIUS MEDICAL CARE AG & CO. KGAA SPONSORED ADR 358029106 786 20160 SH SOLE 0 10340 0 9820 GENERAL ELECTRIC COMPANY COMMON 369604103 5548 219977 SH SOLE 0 100758 0 119219 GENERAL MILLS, INC. COMMON 370334104 3298 58753 SH SOLE 0 31285 0 27468 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 2272 13077 SH SOLE 0 8906 0 4171 GOOGLE, INC. CL A COMMON 38259P508 3700 5796 SH SOLE 0 2896 0 2900 GOOGLE, INC. CL C CLASS A 38259P706 3455 5678 SH SOLE 0 2819 0 2859 HERSHEY COMPANY COMMON 427866108 3498 38076 SH SOLE 0 8416 0 29660 HERTZ GLOBAL HOLDINGS INC. COMMON 42805T105 678 40553 SH SOLE 0 17350 0 23203 HOME DEPOT, INCORPORATED COMMON 437076102 422 3657 SH SOLE 0 1357 0 2300 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 487 365 SH SOLE 0 179 0 186 HUNTINGTON BANCSHARES INC. COMMON 446150104 1817 171388 SH SOLE 0 108941 0 62447 I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA) ETF 464287465 216 3766 SH SOLE 0 0 0 3766 I-SHS RUSSELL MIDCAP VALUE (IWS) ETF 464287473 220 3275 SH SOLE 0 0 0 3275 INTEL CORPORATION COMMON 458140100 2307 76552 SH SOLE 0 47904 0 28648 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3206 22113 SH SOLE 0 11989 0 10124 JOHNSON & JOHNSON COMPANY COMMON 478160104 8980 96196 SH SOLE 0 35448 0 60748 JPMORGAN CHASE & CO. COMMON 46625H100 3235 53057 SH SOLE 0 34625 0 18432 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 165 12610 SH SOLE 0 1910 0 10700 KEMPER CORPORATION COMMON 488401100 3049 86213 SH SOLE 0 9250 0 76963 KEYCORP COMMON 493267108 1068 82068 SH SOLE 0 5103 0 84925 KRAFT HEINZ COMPANY COMMON 500754106 5715 80968 SH SOLE 0 44657 0 36311 L BRANDS, INC. COMMON 501797104 6153 68268 SH SOLE 0 34816 0 33452 LAMAR ADVERTISING CO. (REIT) CL A CLASS A 512816109 597 11437 SH SOLE 0 6197 0 5240 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 437 10177 SH SOLE 0 1627 0 8550 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1113 27137 SH SOLE 0 6081 0 21056 LIBERTY INTERACTIVE CORP/QVC GROUP SER A COMMON 53071M104 367 13977 SH SOLE 0 4444 0 9533 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 216 6034 SH SOLE 0 2371 0 3663 LIBERTY MEDIA CORPORATION SER C COMMON 531229300 357 10368 SH SOLE 0 2342 0 8026 LOEWS CORPORATION COMMON 540424108 752 20795 SH SOLE 0 3200 0 17595 LOWES COMPANIES COMMON 548661107 4236 61463 SH SOLE 0 31167 0 30296 M & T BANK CORPORATION COMMON 55261F104 218 1787 SH SOLE 0 1587 0 200 MACY'S, INCORPORATED COMMON 55616P104 306 5958 SH SOLE 0 1276 0 4682 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1457 1817 SH SOLE 0 255 0 1562 MASTERCARD, INC. CLASS A 57636Q104 7880 87438 SH SOLE 0 39521 0 47917 MCDONALD'S CORPORATION COMMON 580135101 3706 37612 SH SOLE 0 21453 0 16159 MEDTRONIC, INCORPORATED COMMON G5960L103 3634 54293 SH SOLE 0 24633 0 29660 MERCK & COMPANY, INC. COMMON 58933Y105 1495 30272 SH SOLE 0 22464 0 7808 MICROSOFT CORPORATION COMMON 594918104 5095 115118 SH SOLE 0 64959 0 50159 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 959 22907 SH SOLE 0 6211 0 16696 NAUGATUCK VALLEY FINANCIAL CORP. COMMON 63906P107 142 13096 SH SOLE 0 13096 0 0 NIKE, INC. CLASS B CLASS B 654106103 286 2326 SH SOLE 0 826 0 1500 NORFOLK SOUTHERN CORPORATION COMMON 655844108 812 10626 SH SOLE 0 3028 0 7598 NORTHROP GRUMMAN CORPORATION COMMON 666807102 1156 6968 SH SOLE 0 0 0 6968 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 5132 20528 SH SOLE 0 10532 0 9996 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 357 4007 SH SOLE 0 1473 0 2534 PAYPAL HOLDINGS, INC. COMMON 70450Y103 1897 61117 SH SOLE 0 34445 0 26672 PEPSICO, INC. COMMON 713448108 9015 95604 SH SOLE 0 28832 0 66772 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 287 46970 SH SOLE 0 29870 0 17100 PFIZER, INC. COMMON 717081103 1790 56981 SH SOLE 0 15340 0 41641 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 5946 74959 SH SOLE 0 30973 0 43986 PHILLIPS 66 COMMON 718546104 290 3773 SH SOLE 0 1625 0 2148 PRAXAIR INC. COMMON 74005P104 2913 28597 SH SOLE 0 17097 0 11500 PROCTER & GAMBLE COMPANY COMMON 742718109 5793 80531 SH SOLE 0 39735 0 40796 REPUBLIC SERVICES, INC. COMMON 760759100 212 5150 SH SOLE 0 10700 0 750 ROCKWELL AUTOMATION, INC. COMMON 773903109 1564 15416 SH SOLE 0 1300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 943 11524 SH SOLE 0 525 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 253 5319 SH SOLE 0 2127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 210 22200 SH SOLE 0 12100 0 10100 SCHLUMBERGER LIMITED COMMON 806857108 5421 78596 SH SOLE 0 30590 0 48006 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 2174 44202 SH SOLE 0 13759 0 30443 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2888 65126 SH SOLE 0 35460 0 29666 SHERWIN-WILLIAMS COMPANY COMMON 824348106 773 3469 SH SOLE 0 1104 0 2365 SILVERCORP METALS, INC. COMMON 82835P103 9 10000 SH SOLE 0 10000 0 0 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 393 3680 SH SOLE 0 965 0 2715 SPDR S&P 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 340 1774 SH SOLE 0 1774 0 0 STRYKER CORP. COMMON 863667101 319 3394 SH SOLE 0 194 0 3200 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 564 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 727 6371 SH SOLE 0 825 0 5546 THE TIMKEN COMPANY COMMON 887389104 690 25087 SH SOLE 0 8537 0 16550 TIME WARNER CABLE, INC. COMMON 88732J207 359 2000 SH SOLE 0 0 0 2000 TIMKENSTEEL CORPORATION COMMON 887399103 117 11585 SH SOLE 0 3311 0 8274 TRACTOR SUPPLY COMPANY COMMON 892356106 258 3062 SH SOLE 0 785 0 2277 TRANSDIGM GROUP, INC. COMMON 893641100 376 1769 SH SOLE 0 1560 0 209 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3454 128012 SH SOLE 0 68773 0 59239 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 808 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL PLC SHS G91442106 625 18683 SH SOLE 0 4325 0 14358 U. S. BANCORP COMMON NEW 902973304 336 8190 SH SOLE 0 4850 0 3340 UNILEVER PLC ADR SPONS ADR NEW 904767704 3105 76133 SH SOLE 0 42652 0 33481 UNION PACIFIC CORPORATION COMMON 907818108 764 8645 SH SOLE 0 6142 0 2503 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 3086 31271 SH SOLE 0 18452 0 12819 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 394 5129 SH SOLE 0 2629 0 2500 VERIZON COMMUNICATIONS INC. COMMON 92343V104 3419 78589 SH SOLE 0 28861 0 49728 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1202 37877 SH SOLE 0 18714 0 19163 WAL-MART STORES, INC. COMMON 931142103 381 5873 SH SOLE 0 2875 0 2998 WALGREENS BOOTS ALLIANCE, INC. COMMON 931427108 342 4114 SH SOLE 0 2600 0 1514 ZOETIS, INC. COMMON 98978V103 281 6828 SH SOLE 0 1758 0 5070