0000911274-19-000003.txt : 20190705 0000911274-19-000003.hdr.sgml : 20190705 20190705112052 ACCESSION NUMBER: 0000911274-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190705 DATE AS OF CHANGE: 20190705 EFFECTIVENESS DATE: 20190705 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: 19943394 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 06-30-2019 06-30-2019 BEESE FULMER INVESTMENT MANAGEMENT, INC.

220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702

13F HOLDINGS REPORT 028-03920 N Dennis S. Fulmer 330-454-6555 Dennis S. Fulmer CANTON OH 07-05-2019 0 180 527841 false INFORMATION TABLE 2 13F-HR_06.30.19.xml 13F-HR AMAZON COM INC COM Stock 023135106 1348 712 SH SOLE 0 712 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 219 8689 SH SOLE 0 8689 0 0 EBAY INC COM Stock 278642103 2902 73473 SH SOLE 0 73473 0 0 JOHNSON & JOHNSON Stock 478160104 13606 97688 SH SOLE 0 97688 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 8516 30323 SH SOLE 0 30323 0 0 DISCOVERY INC COM SER C Stock 25470F302 2605 91577 SH SOLE 0 91577 0 0 WASTE MGMT INC DEL COM Stock 94106L109 237 2050 SH SOLE 0 2050 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 226 1506 SH SOLE 0 1506 0 0 HOME BANCORP INC COM Stock 43689E107 212 5517 SH SOLE 0 5517 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 4462 16886 SH SOLE 0 16886 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4230 20675 SH SOLE 0 20675 0 0 UNITED CMNTY FINL CORP OHIO COM Stock 909839102 175 18275 SH SOLE 0 18275 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1711 6249 SH SOLE 0 6249 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 318 52300 SH SOLE 0 52300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 332 8748 SH SOLE 0 8748 0 0 PROCTER & GAMBLE COMPANY Stock 742718109 8954 81661 SH SOLE 0 81661 0 0 COCA COLA CO COM Stock 191216100 10057 197507 SH SOLE 0 197507 0 0 GENERAL MLS INC COM Stock 370334104 1838 35005 SH SOLE 0 35005 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4229 40953 SH SOLE 0 40953 0 0 INTEL CORP COM Stock 458140100 4742 99068 SH SOLE 0 99068 0 0 MEDTRONIC PLC SHS Stock G5960L103 5801 59560 SH SOLE 0 59560 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 365 1991 SH SOLE 0 1991 0 0 MERCK & CO INC COM Stock 58933Y105 5018 59841 SH SOLE 0 59841 0 0 SPDR S&P 500 ETF ETF 78462F103 454 1549 SH SOLE 0 1549 0 0 MASTERCARD INC CL A Stock 57636Q104 20634 78002 SH SOLE 0 78002 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5488 56201 SH SOLE 0 56201 0 0 EMERSON ELEC CO COM Stock 291011104 5410 81081 SH SOLE 0 81081 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 227 24279 SH SOLE 0 24279 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5013 79083 SH SOLE 0 79083 0 0 SMUCKER J M CO COM NEW Stock 832696405 603 5236 SH SOLE 0 5236 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7186 38899 SH SOLE 0 38899 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 4591 80362 SH SOLE 0 80362 0 0 CHUBB LIMITED COM Stock H1467J104 6741 45762 SH SOLE 0 45762 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1518 3312 SH SOLE 0 3312 0 0 PEPSICO, INC. Stock 713448108 10997 83867 SH SOLE 0 83867 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 309 3645 SH SOLE 0 3645 0 0 KIMBERLY CLARK CORP COM Stock 494368103 207 1556 SH SOLE 0 1556 0 0 HONEYWELL INTERNATIONAL INC. Stock 438516106 434 2484 SH SOLE 0 2484 0 0 FIRSTENERGY CORP COM Stock 337932107 642 15007 SH SOLE 0 15007 0 0 FORD MTR CO DEL COM Stock 345370860 103 10099 SH SOLE 0 10099 0 0 US BANCORP DEL COM NEW Stock 902973304 247 4710 SH SOLE 0 4710 0 0 BP PLC SPONSORED ADR ADR 055622104 423 10134 SH SOLE 0 10134 0 0 HOME DEPOT INC COM Stock 437076102 3712 17850 SH SOLE 0 17850 0 0 BAXTER INTL INC COM Stock 071813109 5444 66471 SH SOLE 0 66471 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 201 6450 SH SOLE 0 6450 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1542 9328 SH SOLE 0 9328 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1288 17152 SH SOLE 0 17152 0 0 HV BANCORP INC COM Stock 40441H105 198 13550 SH SOLE 0 13550 0 0 SPDR GOLD SHARES ETF 78463V107 490 3680 SH SOLE 0 3680 0 0 PDL CMNTY BANCORP COM Stock 69290X101 281 19691 SH SOLE 0 19691 0 0 BECTON DICKINSON & CO COM Stock 075887109 8507 33756 SH SOLE 0 33756 0 0 KEYCORP NEW COM Stock 493267108 1265 71294 SH SOLE 0 71294 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 302 6000 SH SOLE 0 6000 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2288 22483 SH SOLE 0 22483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8211 38517 SH SOLE 0 38517 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10424 129199 SH SOLE 0 129199 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 6516 6018 SH SOLE 0 6018 0 0 HOPFED BANCORP INC COM Stock 439734104 376 19799 SH SOLE 0 19799 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 7741 20959 SH SOLE 0 20959 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5217 84189 SH SOLE 0 84189 0 0 CSX CORP COM Stock 126408103 1527 19737 SH SOLE 0 19737 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 4908 100125 SH SOLE 0 100125 0 0 COMCAST CORP NEW CL A Stock 20030N101 13079 309353 SH SOLE 0 309353 0 0 MICROSOFT CORP COM Stock 594918104 16958 126591 SH SOLE 0 126590 0 0 COLUMBIA FINL INC COM Stock 197641103 313 20757 SH SOLE 0 20757 0 0 DISCOVERY INC COM SER A Stock 25470F104 325 10590 SH SOLE 0 10590 0 0 SCHLUMBERGER LTD COM Stock 806857108 2960 74480 SH SOLE 0 74480 0 0 CVS HEALTH CORP COM Stock 126650100 4710 86436 SH SOLE 0 86436 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1592 5 SH SOLE 0 5 0 0 BOEING CO COM Stock 097023105 13196 36252 SH SOLE 0 36252 0 0 NEXTERA ENERGY INC COM Stock 65339F101 428 2089 SH SOLE 0 2088 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 128 10725 SH SOLE 0 10725 0 0 LINDE PLC SHS Stock G5494J103 6680 33265 SH SOLE 0 33265 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 2171 10890 SH SOLE 0 10890 0 0 FOX CORP CL A COM Stock 35137L105 1898 51798 SH SOLE 0 51798 0 0 FOX CORP CL B COM Stock 35137L204 300 8223 SH SOLE 0 8223 0 0 DOW INC COM Stock 260557103 816 16553 SH SOLE 0 16553 0 0 AMERISERV FINL INC COM Stock 03074A102 46 11000 SH SOLE 0 11000 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 4785 346211 SH SOLE 0 346210 0 0 RIVERVIEW BANCORP INC COM Stock 769397100 211 24652 SH SOLE 0 24652 0 0 KEARNY FINL CORP MD COM Stock 48716P108 236 17746 SH SOLE 0 17746 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 310 3478 SH SOLE 0 3478 0 0 AFLAC INC COM Stock 001055102 270 4931 SH SOLE 0 4931 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 256 4652 SH SOLE 0 4652 0 0 MILLICOM INTL CELLULAR SA COM STK Stock L6388F110 1347 24132 SH SOLE 0 24132 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1388 15776 SH SOLE 0 15776 0 0 BCB BANCORP INC COM Stock 055298103 165 11900 SH SOLE 0 11900 0 0 KEMPER CORP DEL COM Stock 488401100 5722 66311 SH SOLE 0 66311 0 0 TRACTOR SUPPLY CO COM Stock 892356106 370 3397 SH SOLE 0 3397 0 0 VISA INC COM CL A Stock 92826C839 353 2036 SH SOLE 0 2036 0 0 HERSHEY CO COM Stock 427866108 4179 31181 SH SOLE 0 31181 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 314 5082 SH SOLE 0 5082 0 0 HOMESTREET INC COM Stock 43785V102 276 9300 SH SOLE 0 9300 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 515 4647 SH SOLE 0 4647 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 211 1293 SH SOLE 0 1293 0 0 SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 165 10792 SH SOLE 0 10792 0 0 PHILLIPS 66 COM Stock 718546104 307 3283 SH SOLE 0 3283 0 0 FACEBOOK INC CL A Stock 30303M102 10382 53793 SH SOLE 0 53793 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 245 2774 SH SOLE 0 2774 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 176 18160 SH SOLE 0 18160 0 0 SOUND FINL BANCORP INC COM Stock 83607A100 256 7500 SH SOLE 0 7500 0 0 PROVIDENT FINL HLDGS INC COM Stock 743868101 309 14727 SH SOLE 0 14727 0 0 MONDELEZ INTL INC CL A Stock 609207105 1192 22110 SH SOLE 0 22110 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 560 11354 SH SOLE 0 11354 0 0 D R HORTON INC COM Stock 23331A109 3215 74532 SH SOLE 0 74532 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 549 13280 SH SOLE 0 13280 0 0 PIONEER NAT RES CO COM Stock 723787107 1065 6920 SH SOLE 0 6920 0 0 TIMKEN CO COM Stock 887389104 1267 24673 SH SOLE 0 24673 0 0 BANKFINANCIAL CORP COM Stock 06643P104 209 14913 SH SOLE 0 14913 0 0 CUMMINS INC COM Stock 231021106 5756 33594 SH SOLE 0 33594 0 0 EOG RES INC COM Stock 26875P101 5065 54374 SH SOLE 0 54374 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 138 12350 SH SOLE 0 12350 0 0 ABBVIE INC COM Stock 00287Y109 834 11465 SH SOLE 0 11465 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2061 16208 SH SOLE 0 16208 0 0 ZOETIS INC CL A Stock 98978V103 683 6021 SH SOLE 0 6021 0 0 FS BANCORP INC COM Stock 30263Y104 278 5355 SH SOLE 0 5355 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2259 13787 SH SOLE 0 13787 0 0 STRYKER CORP COM Stock 863667101 678 3297 SH SOLE 0 3297 0 0 MCDONALDS CORP COM Stock 580135101 10276 49487 SH SOLE 0 49486 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7595 88370 SH SOLE 0 88370 0 0 CISCO SYS INC COM Stock 17275R102 7044 128709 SH SOLE 0 128709 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 776 29255 SH SOLE 0 29255 0 0 AT&T INC COM Stock 00206R102 4250 126835 SH SOLE 0 126835 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1087 103514 SH SOLE 0 103513 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 400 1011 SH SOLE 0 1011 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1917 23753 SH SOLE 0 23753 0 0 WELLS FARGO CO NEW COM Stock 949746101 5102 107828 SH SOLE 0 107828 0 0 UNION PACIFIC CORP COM Stock 907818108 2037 12048 SH SOLE 0 12048 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2217 6860 SH SOLE 0 6860 0 0 REPUBLIC SVCS INC COM Stock 760759100 651 7510 SH SOLE 0 7510 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 281 772 SH SOLE 0 772 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6968 62322 SH SOLE 0 62322 0 0 CHEVRON CORP NEW COM Stock 166764100 7222 58040 SH SOLE 0 58040 0 0 CONOCOPHILLIPS COM Stock 20825C104 5265 86306 SH SOLE 0 86306 0 0 MARKEL CORP COM Stock 570535104 1858 1705 SH SOLE 0 1705 0 0 CINCINNATI FINL CORP COM Stock 172062101 436 4203 SH SOLE 0 4203 0 0 TJX COS INC NEW COM Stock 872540109 4122 77949 SH SOLE 0 77949 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 382 12167 SH SOLE 0 12167 0 0 WALMART INC COM Stock 931142103 910 8237 SH SOLE 0 8237 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2601 18865 SH SOLE 0 18865 0 0 ORACLE CORP COM Stock 68389X105 248 4358 SH SOLE 0 4358 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 732 5621 SH SOLE 0 5621 0 0 TEXAS INSTRS INC COM Stock 882508104 3947 34391 SH SOLE 0 34391 0 0 TARGET CORP COM Stock 87612E106 249 2880 SH SOLE 0 2880 0 0 PFIZER INC COM Stock 717081103 2540 58638 SH SOLE 0 58638 0 0 3M COMPANY Stock 88579Y101 652 3760 SH SOLE 0 3760 0 0 CATERPILLAR INC DEL COM Stock 149123101 398 2919 SH SOLE 0 2919 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6511 6024 SH SOLE 0 6024 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2141 17343 SH SOLE 0 17343 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1113 2300 SH SOLE 0 2300 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 584 5069 SH SOLE 0 5069 0 0 TIMKENSTEEL CORP COM Stock 887399103 124 15295 SH SOLE 0 15295 0 0 ECHOSTAR CORP CL A Stock 278768106 1142 25759 SH SOLE 0 25759 0 0 SYNCHRONY FINL COM Stock 87165B103 1931 55687 SH SOLE 0 55687 0 0 EATON CORP PLC SHS Stock G29183103 869 10437 SH SOLE 0 10437 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 200 2489 SH SOLE 0 2489 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 5797 73820 SH SOLE 0 73820 0 0 PARKER HANNIFIN CORP COM Stock 701094104 208 1222 SH SOLE 0 1222 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 337 2454 SH SOLE 0 2454 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2165 47733 SH SOLE 0 47733 0 0 ALTRIA GROUP, INC. Stock 02209S103 1294 27327 SH SOLE 0 27327 0 0 LOEWS CORP COM Stock 540424108 1115 20395 SH SOLE 0 20395 0 0 DOMINION ENERGY INC COM Stock 25746U109 3560 46047 SH SOLE 0 46047 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 207 1785 SH SOLE 0 1785 0 0 EXXON MOBIL CORP COM Stock 30231G102 8388 109455 SH SOLE 0 109454 0 0 LOWES COS INC COM Stock 548661107 6279 62222 SH SOLE 0 62222 0 0 DEERE & CO COM Stock 244199105 257 1550 SH SOLE 0 1550 0 0 IF BANCORP INC COM Stock 44951J105 322 15400 SH SOLE 0 15400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 275 16810 SH SOLE 0 16810 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 391 3220 SH SOLE 0 3220 0 0 KRAFT HEINZ CO COM Stock 500754106 700 22537 SH SOLE 0 22537 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8915 77891 SH SOLE 0 77891 0 0 DISH NETWORK CORP CL A Stock 25470M109 3642 94830 SH SOLE 0 94830 0 0 ESSA BANCORP INC COM Stock 29667D104 268 17597 SH SOLE 0 17597 0 0 ISHARES MSCI EAFE ETF ETF 464287465 278 4224 SH SOLE 0 4224 0 0 APPLE INC COM Stock 037833100 14099 71235 SH SOLE 0 71234 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 219 2628 SH SOLE 0 2628 0 0 ABBOTT LABS COM Stock 002824100 8166 97104 SH SOLE 0 97104 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 15983 114459 SH SOLE 0 114459 0 0 ENTEGRA FINL CORP COM Stock 29363J108 277 9196 SH SOLE 0 9196 0 0