President

0000911274-16-000005.txt : 20160121 0000911274-16-000005.hdr.sgml : 20160121 20160121134700 ACCESSION NUMBER: 0000911274-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 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: 161353132 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 12-31-2015 12-31-2015 BEESE FULMER INVESTMENT MANAGEMENT, INC.

220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702

13F HOLDINGS REPORT 028-03920 N Dennis S. Fulmer President 3304546555 Dennis S. Fulmer Canton OH 01-21-2016 0 148 324464 false INFORMATION TABLE 2 13F-HR_12.31.15.xml 3M COMPANY COMMON 88579Y101 725 4815 SH SOLE 0 3390 0 1425 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 234 6575 SH SOLE 0 750 0 5825 A T & T, INCORPORATED COMMON 00206R102 5570 161884 SH SOLE 0 57248 0 104636 ABBOTT LABORATORIES COMMON 002824100 3429 76352 SH SOLE 0 45714 0 30638 ABBVIE, INC. COMMON 00287Y109 1116 18839 SH SOLE 0 7478 0 11361 ACE LIMITED SHS H0023R105 4952 42380 SH SOLE 0 24763 0 17617 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 126 11189 SH SOLE 0 0 0 11189 ALPHABET, INC. CL A COMMON 02079K305 4649 5975 SH SOLE 0 2992 0 2983 ALPHABET, INC. CL C CLASS A 02079K107 4357 5742 SH SOLE 0 2839 0 2903 ALTRIA GROUP, INC. COMMON 02209S103 1670 28684 SH SOLE 0 4839 0 23845 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 952 16335 SH SOLE 0 7385 0 8950 AMERICAN EXPRESS COMPANY COMMON 025816109 1257 18074 SH SOLE 0 2305 0 15769 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 1954 SH SOLE 0 1607 0 347 APACHE CORPORATION COMMON 037411105 267 6010 SH SOLE 0 2568 0 3442 APPLE, INCORPORATED COMMON 037833100 7206 68455 SH SOLE 0 24010 0 44445 AUTOMATIC DATA PROCESSING COMMON 053015103 929 10966 SH SOLE 0 2741 0 8225 B P PLC ADS SPONSORED ADR 055622104 363 11598 SH SOLE 0 1132 0 10466 BANK MUTUAL CORPORATION COMMON 063750103 106 13534 SH SOLE 0 13534 0 0 BAXALTA, INC. COMMON 07177M103 1585 40618 SH SOLE 0 24145 0 16473 BAXTER INTERNATIONAL, INC. COMMON 071813109 1588 41628 SH SOLE 0 25155 0 16473 BECTON, DICKINSON & CO. COMMON 075887109 3906 25349 SH SOLE 0 13224 0 12125 BERKSHIRE HATHAWAY CL A CLASS A 084670108 989 5 SH SOLE 0 1 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 4475 33895 SH SOLE 0 20438 0 13457 BLUE HILLS BANCORP, INC. COMMON 095573101 465 30389 SH SOLE 0 30389 0 0 BOEING COMPANY COMMON 097023105 5062 35006 SH SOLE 0 19589 0 15417 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3103 45113 SH SOLE 0 22571 0 22542 C S X CORPORATION COMMON 126408103 600 23110 SH SOLE 0 8375 0 14735 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1782 28193 SH SOLE 0 18298 0 9895 CERNER CORPORATION COMMON 156782104 690 11472 SH SOLE 0 9022 0 2450 CHEVRON CORPORATION COMMON 166764100 4208 46779 SH SOLE 0 24778 0 22001 CHICOPEE BANCORP, INC. COMMON 168565109 174 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1203 2506 SH SOLE 0 1721 0 785 CISCO SYSTEMS, INC. COMMON 17275R102 219 8073 SH SOLE 0 1465 0 6608 CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 493 37969 SH SOLE 0 24587 0 13382 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 181 11929 SH SOLE 0 4579 0 7350 COCA-COLA COMPANY COMMON 191216100 7426 172864 SH SOLE 0 49145 0 123719 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 4407 73421 SH SOLE 0 38861 0 34560 COLFAX CORPORATION COMMON 194014106 1024 43864 SH SOLE 0 26484 0 17380 COMCAST CORPORATION CLASS A COMMON 20030N101 8716 154463 SH SOLE 0 72436 0 82027 CONOCOPHILLIPS COMMON 20825C104 2046 43830 SH SOLE 0 26319 0 17511 CUMMINS INC. COMMON 231021106 2675 30391 SH SOLE 0 16212 0 14179 CURTISS-WRIGHT CORPORATION COMMON 231561101 1157 16888 SH SOLE 0 400 0 16488 DIEBOLD, INC. COMMON 253651103 476 15827 SH SOLE 0 4436 0 11391 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 304 11382 SH SOLE 0 4727 0 6655 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 675 26776 SH SOLE 0 5461 0 21315 DISH NETWORK CORPORATION CLASS A 25470M109 7524 131592 SH SOLE 0 36261 0 95331 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 10711 101929 SH SOLE 0 33290 0 68639 DOMINION RESOURCES, INC. COMMON 25746U109 3167 46827 SH SOLE 0 10782 0 36045 DU PONT (E.I.) de NEMOURS & COMPANY COMMON 263534109 2085 31299 SH SOLE 0 19695 0 11604 DUN & BRADSTREET CORPORATION COMMON 26483E100 587 5650 SH SOLE 0 1550 0 4100 E O G RESOURCES, INC. COMMON 26875P101 3024 42722 SH SOLE 0 18871 0 23851 E S S A BANCORP, INC. COMMON 29667D104 159 11597 SH SOLE 0 11597 0 0 EATON CORPORATION PLC SHS G29183103 403 7737 SH SOLE 0 2795 0 4942 EBAY, INC. COMMON 278642103 1875 68240 SH SOLE 0 37300 0 30940 ECHOSTAR CORPORATION CLASS A 278768106 1430 36562 SH SOLE 0 12159 0 24403 EMERSON ELECTRIC COMPANY COMMON 291011104 1995 41713 SH SOLE 0 23637 0 18076 EQUITY LIFESTYLE PROPERTIES, INC. COMMON 29472R108 200 3000 SH SOLE 0 0 0 3000 EXXON MOBIL CORPORATION COMMON 30231G102 8318 106711 SH SOLE 0 43769 0 62942 FACEBOOK, INC. COMMON 30303M102 4437 42394 SH SOLE 0 22017 0 20377 FIRST REPUBLIC BANK (SAN FRANCISCO, CA) COMMON 33616C100 4298 65068 SH SOLE 0 37339 0 27729 FIRSTENERGY CORP. COMMON 337932107 672 21175 SH SOLE 0 7825 0 13350 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 4109 28749 SH SOLE 0 14965 0 13784 FRESENIUS MEDICAL CARE AG & CO. KGAA SPONSORED ADR 358029106 843 20160 SH SOLE 0 10340 0 9820 GENERAL ELECTRIC COMPANY COMMON 369604103 5304 170285 SH SOLE 0 81242 0 89043 GENERAL MILLS, INC. COMMON 370334104 3348 58060 SH SOLE 0 30792 0 27268 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 2508 13917 SH SOLE 0 9548 0 4369 HERSHEY COMPANY COMMON 427866108 3399 38076 SH SOLE 0 8416 0 29660 HERTZ GLOBAL HOLDINGS INC. COMMON 42805T105 233 16350 SH SOLE 0 8300 0 8050 HOME DEPOT, INCORPORATED COMMON 437076102 484 3657 SH SOLE 0 1357 0 2300 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 498 365 SH SOLE 0 179 0 186 HUNTINGTON BANCSHARES INC. COMMON 446150104 1970 178088 SH SOLE 0 115641 0 62447 I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA) ETF 464287465 223 3801 SH SOLE 0 0 0 3801 I-SHS RUSSELL MIDCAP VALUE (IWS) ETF 464287473 239 3478 SH SOLE 0 0 0 3478 INTEL CORPORATION COMMON 458140100 2660 77202 SH SOLE 0 48129 0 29073 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3052 22178 SH SOLE 0 11876 0 10302 JOHNSON & JOHNSON COMPANY COMMON 478160104 9755 94969 SH SOLE 0 35669 0 59300 JPMORGAN CHASE & CO. COMMON 46625H100 3584 54273 SH SOLE 0 34866 0 19407 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 90 10610 SH SOLE 0 1910 0 8700 KEMPER CORPORATION COMMON 488401100 3211 86213 SH SOLE 0 9250 0 76963 KEYCORP COMMON 493267108 1082 82068 SH SOLE 0 5103 0 84925 KRAFT HEINZ COMPANY COMMON 500754106 5878 80780 SH SOLE 0 44399 0 36381 L BRANDS, INC. COMMON 501797104 6602 68898 SH SOLE 0 35446 0 33452 LAMAR ADVERTISING CO. (REIT) CL A CLASS A 512816109 746 12437 SH SOLE 0 6897 0 5540 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 431 10177 SH SOLE 0 1627 0 8550 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1106 27137 SH SOLE 0 6081 0 21056 LIBERTY INTERACTIVE CORP/QVC GROUP SER A COMMON 53071M104 382 13977 SH SOLE 0 5444 0 8533 LIBERTY INTERACTIVE VENTURE CORP SER A COMMON 53071M880 210 4650 SH SOLE 0 2005 0 2645 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 237 6034 SH SOLE 0 2371 0 3663 LIBERTY MEDIA CORPORATION SER C COMMON 531229300 395 10368 SH SOLE 0 2342 0 8026 LOEWS CORPORATION COMMON 540424108 799 20795 SH SOLE 0 3200 0 17595 LOWES COMPANIES COMMON 548661107 4698 61781 SH SOLE 0 31135 0 30646 M & T BANK CORPORATION COMMON 55261F104 217 1787 SH SOLE 0 1587 0 200 MACY'S, INCORPORATED COMMON 55616P104 208 5958 SH SOLE 0 1276 0 4682 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1605 1817 SH SOLE 0 255 0 1562 MASTERCARD, INC. CLASS A 57636Q104 8468 86974 SH SOLE 0 39912 0 47062 MCDONALD'S CORPORATION COMMON 580135101 4381 37086 SH SOLE 0 20415 0 16671 MEDTRONIC, INCORPORATED COMMON G5960L103 4268 55486 SH SOLE 0 26271 0 29215 MERCK & COMPANY, INC. COMMON 58933Y105 2175 41177 SH SOLE 0 30444 0 10733 MICROSOFT CORPORATION COMMON 594918104 6548 118033 SH SOLE 0 66064 0 51969 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 1020 22757 SH SOLE 0 6211 0 16546 NAUGATUCK VALLEY FINANCIAL CORP. COMMON 63906P107 143 13096 SH SOLE 0 13096 0 0 NEXTERA ENERGY INC. COMMON 65339F101 227 2186 SH SOLE 0 310 0 1876 NIKE, INC. CLASS B CLASS B 654106103 266 4252 SH SOLE 0 1652 0 2600 NORFOLK SOUTHERN CORPORATION COMMON 655844108 899 10626 SH SOLE 0 3028 0 7598 NORTHROP GRUMMAN CORPORATION COMMON 666807102 1316 6968 SH SOLE 0 0 0 6968 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 5185 20460 SH SOLE 0 10459 0 10001 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 382 4007 SH SOLE 0 1473 0 2534 PAYPAL HOLDINGS, INC. COMMON 70450Y103 2305 63664 SH SOLE 0 36492 0 27172 PEPSICO, INC. COMMON 713448108 9593 96004 SH SOLE 0 28832 0 67172 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 250 49470 SH SOLE 0 32370 0 17100 PFIZER, INC. COMMON 717081103 1904 58981 SH SOLE 0 15340 0 43641 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 6685 76039 SH SOLE 0 32053 0 43986 PHILLIPS 66 COMMON 718546104 305 3723 SH SOLE 0 1625 0 2098 PRAXAIR INC. COMMON 74005P104 2962 28929 SH SOLE 0 17279 0 11650 PROCTER & GAMBLE COMPANY COMMON 742718109 6520 82106 SH SOLE 0 40910 0 41196 REPUBLIC SERVICES, INC. COMMON 760759100 227 5150 SH SOLE 0 9700 0 750 ROCKWELL AUTOMATION, INC. COMMON 773903109 1582 15416 SH SOLE 0 1300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 1064 11524 SH SOLE 0 525 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 245 5319 SH SOLE 0 2127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 84 20200 SH SOLE 0 12100 0 8100 SCHLUMBERGER LIMITED COMMON 806857108 5498 78830 SH SOLE 0 30249 0 48581 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 2407 43602 SH SOLE 0 13159 0 30443 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 3106 67444 SH SOLE 0 37603 0 29841 SHERWIN-WILLIAMS COMPANY COMMON 824348106 937 3611 SH SOLE 0 1066 0 2545 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 373 3680 SH SOLE 0 965 0 2715 SPDR S&P 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 239 1174 SH SOLE 0 1174 0 0 STRYKER CORP. COMMON 863667101 315 3394 SH SOLE 0 194 0 3200 SYNCHRONY FINANCIAL COMMON 87165B103 1865 61333 SH SOLE 0 28184 0 33149 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 554 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 786 6371 SH SOLE 0 825 0 5546 THE TIMKEN COMPANY COMMON 887389104 740 25887 SH SOLE 0 8537 0 17350 TIME WARNER CABLE, INC. COMMON 88732J207 371 2000 SH SOLE 0 0 0 2000 TIMKENSTEEL CORPORATION COMMON 887399103 127 15135 SH SOLE 0 6261 0 8874 TRACTOR SUPPLY COMPANY COMMON 892356106 238 2781 SH SOLE 0 785 0 1996 TRANSDIGM GROUP, INC. COMMON 893641100 444 1944 SH SOLE 0 1560 0 384 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3531 130021 SH SOLE 0 70107 0 59914 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 806 29586 SH SOLE 0 5752 0 23834 TYCO INTERNATIONAL PLC SHS G91442106 596 18683 SH SOLE 0 4325 0 14358 U. S. BANCORP COMMON NEW 902973304 332 7790 SH SOLE 0 4850 0 2940 UNILEVER PLC ADR SPONS ADR NEW 904767704 3320 76994 SH SOLE 0 43513 0 33481 UNION PACIFIC CORPORATION COMMON 907818108 699 8945 SH SOLE 0 6142 0 2803 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 3218 33438 SH SOLE 0 19994 0 13444 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 424 5203 SH SOLE 0 2703 0 2500 VERIZON COMMUNICATIONS INC. COMMON 92343V104 3645 78856 SH SOLE 0 29160 0 49696 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1155 35810 SH SOLE 0 17434 0 18376 WAL-MART STORES, INC. COMMON 931142103 319 5203 SH SOLE 0 2205 0 2998 WALGREENS BOOTS ALLIANCE, INC. COMMON 931427108 316 3714 SH SOLE 0 2200 0 1514 ZOETIS, INC. COMMON 98978V103 327 6828 SH SOLE 0 1758 0 5070