0000911274-19-000006.txt : 20191101 0000911274-19-000006.hdr.sgml : 20191101 20191101140410 ACCESSION NUMBER: 0000911274-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186405 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 09-30-2019 09-30-2019 BEESE FULMER INVESTMENT MANAGEMENT, INC.
220 MARKET AVE SOUTH SUITE 1150 CANTON OH 44702
13F HOLDINGS REPORT 028-03920 N
Dennis S. Fulmer Chairman 3304546555 Dennis S. Fulmer Canton OH 11-01-2019 0 207 665710 false
INFORMATION TABLE 2 13F-HR_09.30.19.xml AMAZON COM INC COM Stock 023135106 1981 1141 SH SOLE 0 1141 0 0 MIMECAST LTD ORD SHS Stock G14838109 613 17175 SH SOLE 0 17175 0 0 EBAY INC COM Stock 278642103 2711 69548 SH SOLE 0 69548 0 0 JOHNSON & JOHNSON Stock 478160104 16862 130329 SH SOLE 0 130329 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 8640 30128 SH SOLE 0 30128 0 0 DISCOVERY INC COM SER C Stock 25470F302 2205 89577 SH SOLE 0 89577 0 0 WASTE MGMT INC DEL COM Stock 94106L109 236 2050 SH SOLE 0 2050 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 409 2706 SH SOLE 0 2706 0 0 HOME BANCORP INC COM Stock 43689E107 215 5517 SH SOLE 0 5517 0 0 COSTCO WHOLESALE CORPORATION Stock 22160K105 5329 18496 SH SOLE 0 18496 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4492 21674 SH SOLE 0 21674 0 0 UNITED CMNTY FINL CORP OHIO COM Stock 909839102 120 11175 SH SOLE 0 11175 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2012 6249 SH SOLE 0 6249 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 262 50600 SH SOLE 0 50600 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 219 5274 SH SOLE 0 5274 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 367 8748 SH SOLE 0 8748 0 0 PROCTER & GAMBLE COMPANY Stock 742718109 16118 129590 SH SOLE 0 129589 0 0 COCA COLA CO COM Stock 191216100 12910 237143 SH SOLE 0 237143 0 0 GENERAL MLS INC COM Stock 370334104 2249 40809 SH SOLE 0 40809 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 6922 57769 SH SOLE 0 57768 0 0 INTEL CORP COM Stock 458140100 6586 127814 SH SOLE 0 127814 0 0 CME GROUP INC COM Stock 12572Q105 209 989 SH SOLE 0 989 0 0 MELROSE BANCORP INC COM Stock 585553100 214 12100 SH SOLE 0 12100 0 0 MEDTRONIC PLC SHS Stock G5960L103 6517 59997 SH SOLE 0 59997 0 0 PB BANCORP INC COM Stock 70454T100 204 17765 SH SOLE 0 17765 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 396 1991 SH SOLE 0 1991 0 0 SANOFI SPONSORED ADR ADR 80105N105 354 7635 SH SOLE 0 7635 0 0 MERCK & CO INC COM Stock 58933Y105 6373 75707 SH SOLE 0 75707 0 0 SPDR S&P 500 ETF ETF 78462F103 426 1436 SH SOLE 0 1436 0 0 TIMKENSTEEL CORP 6 06/01/2021 Convertible 887399AA1 2715 2925000 SH SOLE 0 2925000 0 0 MASTERCARD INC CL A Stock 57636Q104 21043 77485 SH SOLE 0 77485 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5532 57213 SH SOLE 0 57213 0 0 EMERSON ELEC CO COM Stock 291011104 7527 112579 SH SOLE 0 112578 0 0 WESTERN NEW ENG BANCORP INC COM Stock 958892101 231 24279 SH SOLE 0 24279 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4609 76480 SH SOLE 0 76480 0 0 SMUCKER J M CO COM NEW Stock 832696405 3000 27270 SH SOLE 0 27270 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8469 38513 SH SOLE 0 38513 0 0 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 207 18778 SH SOLE 0 18778 0 0 VERIZON COMMUNICATIONS INC. Stock 92343V104 5579 92428 SH SOLE 0 92428 0 0 CHUBB LIMITED COM Stock H1467J104 7497 46435 SH SOLE 0 46435 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2086 3794 SH SOLE 0 3794 0 0 PEPSICO, INC. Stock 713448108 13341 97312 SH SOLE 0 97312 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 221 1556 SH SOLE 0 1556 0 0 HONEYWELL INTERNATIONAL INC. Stock 438516106 420 2484 SH SOLE 0 2484 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 1770 14366 SH SOLE 0 14366 0 0 FIRSTENERGY CORP COM Stock 337932107 673 13957 SH SOLE 0 13957 0 0 FORD MTR CO DEL COM Stock 345370860 93 10099 SH SOLE 0 10099 0 0 US BANCORP DEL COM NEW Stock 902973304 288 5210 SH SOLE 0 5210 0 0 BP PLC SPONSORED ADR ADR 055622104 489 12876 SH SOLE 0 12876 0 0 HOME DEPOT INC COM Stock 437076102 5442 23453 SH SOLE 0 23453 0 0 BAXTER INTL INC COM Stock 071813109 5866 67068 SH SOLE 0 67068 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 204 6450 SH SOLE 0 6450 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3208 19873 SH SOLE 0 19873 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1663 23319 SH SOLE 0 23319 0 0 HV BANCORP INC COM Stock 40441H105 203 13550 SH SOLE 0 13550 0 0 SPDR GOLD SHARES ETF 78463V107 580 4180 SH SOLE 0 4180 0 0 SOUTHERN CO COM Stock 842587107 384 6210 SH SOLE 0 6210 0 0 PDL CMNTY BANCORP COM Stock 69290X101 277 19691 SH SOLE 0 19691 0 0 BECTON DICKINSON & CO COM Stock 075887109 8591 33960 SH SOLE 0 33960 0 0 KEYCORP NEW COM Stock 493267108 1444 80963 SH SOLE 0 80963 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 303 6000 SH SOLE 0 6000 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2287 22483 SH SOLE 0 22483 0 0 MERIDIAN BANCORP INC MD COM Stock 58958U103 190 10150 SH SOLE 0 10150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12415 59683 SH SOLE 0 59683 0 0 ADOBE INC COM Stock 00724F101 970 3512 SH SOLE 0 3512 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11383 140444 SH SOLE 0 140444 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 7576 6204 SH SOLE 0 6204 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 8444 21188 SH SOLE 0 21188 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4999 83181 SH SOLE 0 83181 0 0 CSX CORP COM Stock 126408103 1681 24267 SH SOLE 0 24267 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 4987 99630 SH SOLE 0 99630 0 0 COMCAST CORP NEW CL A Stock 20030N101 13966 309798 SH SOLE 0 309798 0 0 MICROSOFT CORP COM Stock 594918104 21766 156555 SH SOLE 0 156554 0 0 COLUMBIA FINL INC COM Stock 197641103 328 20757 SH SOLE 0 20757 0 0 SB ONE BANCORP COM Stock 78413T103 202 8945 SH SOLE 0 8945 0 0 DISCOVERY INC COM SER A Stock 25470F104 253 9490 SH SOLE 0 9490 0 0 SCHLUMBERGER LTD COM Stock 806857108 3766 110226 SH SOLE 0 110226 0 0 CVS HEALTH CORP COM Stock 126650100 5688 90192 SH SOLE 0 90192 0 0 RPM INTL INC COM Stock 749685103 248 3600 SH SOLE 0 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4054 13 SH SOLE 0 13 0 0 BOEING CO COM Stock 097023105 14158 37211 SH SOLE 0 37211 0 0 NEXTERA ENERGY INC COM Stock 65339F101 543 2331 SH SOLE 0 2330 0 0 LINDE PLC SHS Stock G5494J103 6414 33108 SH SOLE 0 33108 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 2017 11227 SH SOLE 0 11227 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 217 3930 SH SOLE 0 3930 0 0 DOLLAR TREE INC COM Stock 256746108 348 3046 SH SOLE 0 3046 0 0 FOX CORP CL A COM Stock 35137L105 1618 51315 SH SOLE 0 51315 0 0 DOW INC COM Stock 260557103 821 17222 SH SOLE 0 17222 0 0 AMERISERV FINL INC COM Stock 03074A102 46 11000 SH SOLE 0 11000 0 0 FIRST FINL CORP IND COM Stock 320218100 245 5634 SH SOLE 0 5634 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1373 50163 SH SOLE 0 50163 0 0 CORTEVA INC COM Stock 22052L104 381 13607 SH SOLE 0 13607 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 6308 442064 SH SOLE 0 442064 0 0 MACKINAC FINL CORP COM Stock 554571109 196 12650 SH SOLE 0 12650 0 0 RIVERVIEW BANCORP INC COM Stock 769397100 82 11082 SH SOLE 0 11082 0 0 MALVERN BANCORP INC COM Stock 561409103 217 9947 SH SOLE 0 9947 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2182 9836 SH SOLE 0 9835 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 312 3478 SH SOLE 0 3478 0 0 AFLAC INC COM Stock 001055102 237 4531 SH SOLE 0 4531 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 269 4652 SH SOLE 0 4652 0 0 MILLICOM INTL CELLULAR SA COM STK Stock L6388F110 1089 22372 SH SOLE 0 22372 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1739 18561 SH SOLE 0 18561 0 0 KEMPER CORP DEL COM Stock 488401100 5114 65611 SH SOLE 0 65611 0 0 TRACTOR SUPPLY CO COM Stock 892356106 454 5017 SH SOLE 0 5017 0 0 VISA INC COM CL A Stock 92826C839 462 2686 SH SOLE 0 2686 0 0 HERSHEY CO COM Stock 427866108 8628 55670 SH SOLE 0 55669 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 326 5082 SH SOLE 0 5082 0 0 HOMESTREET INC COM Stock 43785V102 254 9300 SH SOLE 0 9300 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 519 4647 SH SOLE 0 4647 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 215 1293 SH SOLE 0 1293 0 0 PHILLIPS 66 COM Stock 718546104 336 3283 SH SOLE 0 3283 0 0 FACEBOOK INC CL A Stock 30303M102 9719 54577 SH SOLE 0 54577 0 0 HMN FINL INC COM Stock 40424G108 212 9400 SH SOLE 0 9400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 447 4661 SH SOLE 0 4661 0 0 FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 146 16478 SH SOLE 0 16478 0 0 SOUND FINL BANCORP INC COM Stock 83607A100 367 10200 SH SOLE 0 10200 0 0 CENTRAL FED CORP COM NEW PAR Stock 15346Q400 2120 171144 SH SOLE 0 171144 0 0 PROVIDENT FINL HLDGS INC COM Stock 743868101 306 14727 SH SOLE 0 14727 0 0 MONDELEZ INTL INC CL A Stock 609207105 1519 27463 SH SOLE 0 27463 0 0 D R HORTON INC COM Stock 23331A109 3883 73662 SH SOLE 0 73662 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 583 13280 SH SOLE 0 13280 0 0 MOODYS CORP COM Stock 615369105 205 1000 SH SOLE 0 1000 0 0 PIONEER NAT RES CO COM Stock 723787107 865 6880 SH SOLE 0 6880 0 0 TIMKEN CO COM Stock 887389104 1255 28854 SH SOLE 0 28853 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 243 3974 SH SOLE 0 3974 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 315 6065 SH SOLE 0 6065 0 0 CUMMINS INC COM Stock 231021106 5494 33776 SH SOLE 0 33776 0 0 EOG RES INC COM Stock 26875P101 4067 54801 SH SOLE 0 54801 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 140 12350 SH SOLE 0 12350 0 0 ABBVIE INC COM Stock 00287Y109 3241 42801 SH SOLE 0 42801 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2097 16208 SH SOLE 0 16208 0 0 ZOETIS INC CL A Stock 98978V103 750 6021 SH SOLE 0 6021 0 0 FARMERS NATL BANC CORP COM Stock 309627107 8650 597367 SH SOLE 0 597367 0 0 FS BANCORP INC COM Stock 30263Y104 382 7285 SH SOLE 0 7285 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2272 13787 SH SOLE 0 13787 0 0 STRYKER CORP COM Stock 863667101 1911 8835 SH SOLE 0 8835 0 0 QUALCOMM INC COM Stock 747525103 1402 18375 SH SOLE 0 18375 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1128 6175 SH SOLE 0 6175 0 0 MCDONALDS CORP COM Stock 580135101 11019 51323 SH SOLE 0 51322 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8229 89185 SH SOLE 0 89185 0 0 CISCO SYS INC COM Stock 17275R102 7317 148088 SH SOLE 0 148088 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 541 22737 SH SOLE 0 22737 0 0 AT&T INC COM Stock 00206R102 5586 147627 SH SOLE 0 147627 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1187 132814 SH SOLE 0 132813 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 417 1011 SH SOLE 0 1011 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1876 22903 SH SOLE 0 22903 0 0 WELLS FARGO CO NEW COM Stock 949746101 5600 111023 SH SOLE 0 111023 0 0 UNION PACIFIC CORP COM Stock 907818108 2288 14127 SH SOLE 0 14127 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 281 1800 SH SOLE 0 1800 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4345 11593 SH SOLE 0 11593 0 0 DIEBOLD NXDF INC COM Stock 253651103 504 44959 SH SOLE 0 44959 0 0 REPUBLIC SVCS INC COM Stock 760759100 650 7510 SH SOLE 0 7510 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 301 772 SH SOLE 0 772 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9381 79710 SH SOLE 0 79710 0 0 CHEVRON CORP NEW COM Stock 166764100 10633 89658 SH SOLE 0 89658 0 0 CONOCOPHILLIPS COM Stock 20825C104 5817 102086 SH SOLE 0 102086 0 0 MARKEL CORP COM Stock 570535104 2015 1705 SH SOLE 0 1705 0 0 CINCINNATI FINL CORP COM Stock 172062101 607 5203 SH SOLE 0 5203 0 0 TJX COS INC NEW COM Stock 872540109 4682 83989 SH SOLE 0 83989 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 356 12167 SH SOLE 0 12167 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 245 2384 SH SOLE 0 2384 0 0 WALMART INC COM Stock 931142103 1150 9687 SH SOLE 0 9687 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3466 23837 SH SOLE 0 23837 0 0 ORACLE CORP COM Stock 68389X105 452 8208 SH SOLE 0 8208 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 786 5760 SH SOLE 0 5760 0 0 TEXAS INSTRS INC COM Stock 882508104 4415 34163 SH SOLE 0 34163 0 0 TARGET CORP COM Stock 87612E106 444 4155 SH SOLE 0 4155 0 0 PFIZER INC COM Stock 717081103 3382 94126 SH SOLE 0 94126 0 0 3M COMPANY Stock 88579Y101 2976 18102 SH SOLE 0 18102 0 0 CATERPILLAR INC DEL COM Stock 149123101 2805 22205 SH SOLE 0 22204 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9887 8111 SH SOLE 0 8111 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2110 17843 SH SOLE 0 17843 0 0 AMGEN INC COM Stock 031162100 302 1563 SH SOLE 0 1563 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1198 2300 SH SOLE 0 2300 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 694 5804 SH SOLE 0 5804 0 0 TIMKENSTEEL CORP COM Stock 887399103 711 113062 SH SOLE 0 113062 0 0 ECHOSTAR CORP CL A Stock 278768106 993 25059 SH SOLE 0 25059 0 0 SYNCHRONY FINL COM Stock 87165B103 1865 54710 SH SOLE 0 54710 0 0 EATON CORP PLC SHS Stock G29183103 1018 12237 SH SOLE 0 12237 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 201 2489 SH SOLE 0 2489 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 5526 72780 SH SOLE 0 72780 0 0 PARKER HANNIFIN CORP COM Stock 701094104 221 1222 SH SOLE 0 1222 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 374 2669 SH SOLE 0 2669 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2960 58377 SH SOLE 0 58376 0 0 ALTRIA GROUP, INC. Stock 02209S103 1094 26752 SH SOLE 0 26752 0 0 LOEWS CORP COM Stock 540424108 1050 20395 SH SOLE 0 20395 0 0 DOMINION ENERGY INC COM Stock 25746U109 4218 52047 SH SOLE 0 52047 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 346 2785 SH SOLE 0 2785 0 0 EXXON MOBIL CORP COM Stock 30231G102 10965 155293 SH SOLE 0 155293 0 0 LOWES COS INC COM Stock 548661107 7405 67346 SH SOLE 0 67346 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 455 7589 SH SOLE 0 7589 0 0 DEERE & CO COM Stock 244199105 1822 10800 SH SOLE 0 10800 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 6148 282944 SH SOLE 0 282944 0 0 IF BANCORP INC COM Stock 44951J105 418 19900 SH SOLE 0 19900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 297 14909 SH SOLE 0 14909 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 430 3220 SH SOLE 0 3220 0 0 KRAFT HEINZ CO COM Stock 500754106 552 19751 SH SOLE 0 19751 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8129 78469 SH SOLE 0 78469 0 0 DISH NETWORK CORP CL A Stock 25470M109 3367 98839 SH SOLE 0 98839 0 0 ESSA BANCORP INC COM Stock 29667D104 289 17597 SH SOLE 0 17597 0 0 ISHARES MSCI EAFE ETF ETF 464287465 649 9946 SH SOLE 0 9945 0 0 APPLE INC COM Stock 037833100 22860 102068 SH SOLE 0 102067 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 250 2628 SH SOLE 0 2628 0 0 ABBOTT LABS COM Stock 002824100 9561 114268 SH SOLE 0 114268 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 16853 129322 SH SOLE 0 129322 0 0 ENTEGRA FINL CORP COM Stock 29363J108 276 9196 SH SOLE 0 9196 0 0