President

0000911274-13-000012.txt : 20131029 0000911274-13-000012.hdr.sgml : 20131029 20131029092009 ACCESSION NUMBER: 0000911274-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 EFFECTIVENESS DATE: 20131029 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: 131174818 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 09-30-2013 09-30-2013 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 10-29-2013 0 145 254437 false INFORMATION TABLE 2 13F-HR_9.30.13.xml 3M COMPANY COMMON 88579Y101 742 6210 SH SOLE 0 4660 0 1550 A D T CORPORATION COMMON 00101J106 295 7245 SH SOLE 0 1837 0 5408 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 504 15725 SH SOLE 0 3100 0 12625 A T AND T, INCORPORATED COMMON 00206R102 1348 39862 SH SOLE 0 12436 0 27426 ABBOTT LABORATORIES COMMON 002824100 1031 31067 SH SOLE 0 15652 0 15415 ABBVIE, INC. COMMON 00287Y109 1216 27181 SH SOLE 0 12016 0 15165 ACE LIMITED SHS H0023R105 3386 36189 SH SOLE 0 18544 0 17645 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 470 15400 SH SOLE 0 0 0 15400 ALTRIA GROUP, INC. COMMON 02209S103 977 28443 SH SOLE 0 4458 0 23985 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 697 16074 SH SOLE 0 6124 0 9950 AMERICAN EXPRESS COMPANY COMMON 025816109 1304 17269 SH SOLE 0 1900 0 15369 APACHE CORPORATION COMMON 037411105 451 5300 SH SOLE 0 2150 0 3150 APPLE COMPUTER, INCORPORATED COMMON 037833100 4103 8607 SH SOLE 0 2877 0 5730 AUTOMATIC DATA PROCESSING COMMON 053015103 1125 15546 SH SOLE 0 5439 0 10107 B C S B BANCORP, INC. COMMON 055367106 215 8815 SH SOLE 0 8815 0 0 B P PLC ADS SPONSORED ADR 055622104 483 11481 SH SOLE 0 883 0 10598 BARNWELL INDUSTRIES INC. COMMON 068221100 147 42663 SH SOLE 0 42663 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 1886 28709 SH SOLE 0 13825 0 14884 BECTON, DICKINSON AND CO. COMMON 075887109 2302 23019 SH SOLE 0 10380 0 12639 BERKSHIRE HATHAWAY CL A CLASS A 084670108 682 4 SH SOLE 0 0 0 40 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 2901 25557 SH SOLE 0 12602 0 12955 BOEING COMPANY COMMON 097023105 3739 31818 SH SOLE 0 16610 0 15208 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1304 28168 SH SOLE 0 8628 0 19540 C M S BANCORP, INC. COMMON 12600U102 105 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 653 25385 SH SOLE 0 8550 0 16835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1060 18154 SH SOLE 0 11040 0 7114 CATERPILLAR, INC. COMMON 149123101 223 2675 SH SOLE 0 1300 0 1375 CHEVRON CORPORATION COMMON 166764100 5262 43312 SH SOLE 0 20125 0 23187 CHICOPEE BANCORP, INC. COMMON 168565109 176 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 749 1747 SH SOLE 0 944 0 803 COCA-COLA COMPANY COMMON 191216100 6430 169739 SH SOLE 0 37650 0 132089 COLFAX CORPORATION COMMON 194014106 2339 41414 SH SOLE 0 18754 0 22660 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 6373 147003 SH SOLE 0 58655 0 88348 CONOCOPHILLIPS COMMON 20825C104 2418 34792 SH SOLE 0 20669 0 14123 COVIDIEN, PLC SHS G2554F113 2699 44284 SH SOLE 0 17986 0 26298 CUMMINS INC. COMMON 231021106 3405 25623 SH SOLE 0 11720 0 13903 CURTISS-WRIGHT CORPORATION COMMON 231561101 793 16888 SH SOLE 0 400 0 16488 DEERE AND CO. COMMON 244199105 240 2950 SH SOLE 0 700 0 2250 DIAGEO PLC SPON ADR NEW 25243Q205 216 1700 SH SOLE 0 1200 0 500 DIEBOLD, INC. COMMON 253651103 710 24193 SH SOLE 0 8886 0 15307 DIRECTV COMMON 25490A309 5522 92373 SH SOLE 0 29959 0 62414 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 749 8870 SH SOLE 0 2127 0 6743 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 629 8055 SH SOLE 0 1437 0 6618 DISH NETWORK CORPORATION CLASS A 25470M109 8164 181384 SH SOLE 0 43607 0 137777 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 6888 106804 SH SOLE 0 34670 0 72134 DOMINION RESOURCES, INC. COMMON 25746U109 3381 54118 SH SOLE 0 14899 0 39219 DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 1912 32652 SH SOLE 0 20433 0 12219 DUN AND BRADSTREET CORPORATION COMMON 26483E100 840 8086 SH SOLE 0 3886 0 4200 E O G RESOURCES, INC. COMMON 26875P101 3102 18326 SH SOLE 0 8672 0 9654 EATON CORPORATION PLC SHS G29183103 339 4925 SH SOLE 0 1133 0 3792 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 294 19040 SH SOLE 0 9740 0 9300 EBAY INC. COMMON 278642103 2814 50442 SH SOLE 0 23626 0 26816 ECHOSTAR CORPORATION CLASS A 278768106 2565 58368 SH SOLE 0 26184 0 32184 EMERSON ELECTRIC COMPANY COMMON 291011104 1867 28863 SH SOLE 0 15286 0 13577 ENERPLUS CORPORATION COMMON 292766102 272 16425 SH SOLE 0 11250 0 5175 EXXON MOBIL CORPORATION COMMON 30231G102 8840 102739 SH SOLE 0 35789 0 66950 FASTENAL COMPANY COMMON 311900104 422 8400 SH SOLE 0 400 0 8000 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1145 46519 SH SOLE 0 27587 0 18932 FIRSTENERGY CORP. COMMON 337932107 1216 33366 SH SOLE 0 11966 0 21400 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 2762 25070 SH SOLE 0 11540 0 13530 FORD MOTOR COMPANY COM PAR $0.01 345370860 186 10999 SH SOLE 0 4000 0 6999 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 2440 75361 SH SOLE 0 34520 0 40841 GENERAL ELECTRIC COMPANY COMMON 369604103 5173 216550 SH SOLE 0 88411 0 128139 GENERAL MILLS, INC. COMMON 370334104 2860 59681 SH SOLE 0 28305 0 31376 GLOBECOMM SYSTEMS, INC. COMMON 37956X103 364 26000 SH SOLE 0 4500 0 21500 GOOGLE INC. CLASS A 38259P508 4488 5124 SH SOLE 0 2302 0 2822 HERSHEY COMPANY COMMON 427866108 3613 39061 SH SOLE 0 8516 0 30545 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 2230 100625 SH SOLE 0 47175 0 53450 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 469 378 SH SOLE 0 182 0 196 HUNTINGTON BANCSHARES INC. COMMON 446150104 583 70626 SH SOLE 0 23225 0 47401 INTEL CORPORATION COMMON 458140100 1526 66564 SH SOLE 0 35844 0 30720 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3757 20289 SH SOLE 0 10940 0 9349 JOHNSON AND JOHNSON COMPANY COMMON 478160104 8506 98124 SH SOLE 0 30750 0 67374 JPMORGAN CHASE AND CO. COMMON 46625H100 1837 35530 SH SOLE 0 19108 0 16422 JUST ENERGY GROUP INC. COM 48213W101 147 23000 SH SOLE 0 0 0 23000 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 485 16210 SH SOLE 0 4110 0 12100 KEMPER CORPORATION COMMON 488401100 3737 111216 SH SOLE 0 22228 0 88988 KEYCORP COMMON 493267108 1159 101703 SH SOLE 0 7143 0 102520 KRAFT FOODS GROUP, INC. COMMON 50076Q106 720 13712 SH SOLE 0 5406 0 8306 L BRANDS, INC. COMMON 501797104 260 4261 SH SOLE 0 200 0 4061 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 819 10327 SH SOLE 0 1627 0 8700 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 659 8730 SH SOLE 0 2227 0 6503 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 961 6530 SH SOLE 0 1221 0 5309 LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 324 13803 SH SOLE 0 4270 0 9533 LOEWS CORPORATION COMMON 540424108 1126 24090 SH SOLE 0 4200 0 19890 LOWES COMPANIES COMMON 548661107 2635 55338 SH SOLE 0 24236 0 31102 MACY'S, INCORPORATED COMMON 55616P104 256 5908 SH SOLE 0 1026 0 4882 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1006 1942 SH SOLE 0 220 0 1722 MASTERCARD, INC. CLASS A 57636Q104 5887 8751 SH SOLE 0 3725 0 5026 MCDONALD'S CORPORATION COMMON 580135101 2462 25590 SH SOLE 0 13546 0 12044 MERCK AND COMPANY, INC. COMMON 58933Y105 391 8215 SH SOLE 0 3950 0 4265 MICROSOFT CORPORATION COMMON 594918104 3119 93705 SH SOLE 0 45189 0 48516 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 845 26889 SH SOLE 0 7035 0 19854 NEWS CORPORATION CL A CLASS A 65249B109 434 27050 SH SOLE 0 12530 0 14520 NORFOLK SOUTHERN CORPORATION COMMON 655844108 794 10261 SH SOLE 0 3283 0 6978 NORTHROP GRUMMAN CORPORATION COMMON 666807102 702 7368 SH SOLE 0 0 0 7368 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 2533 19856 SH SOLE 0 8890 0 10966 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 286 3950 SH SOLE 0 1316 0 2634 PENTAIR, LTD. SHS H6169Q108 320 4920 SH SOLE 0 1374 0 5977 PEOPLES FEDERAL BANCSHARES, INC. COMMON 711037101 350 20120 SH SOLE 0 20120 0 0 PEPSICO, INC. COMMON 713448108 7845 98675 SH SOLE 0 26178 0 72497 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 286 20100 SH SOLE 0 10000 0 10100 PFIZER, INC. COMMON 717081103 1637 56997 SH SOLE 0 15364 0 41633 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 5872 67809 SH SOLE 0 22304 0 45505 PRAXAIR INC. COMMON 74005P104 3002 24976 SH SOLE 0 13475 0 11501 PROCTER AND GAMBLE COMPANY COMMON 742718109 5525 73098 SH SOLE 0 30583 0 42515 QUALCOMM, INC. COMMON 747525103 236 3507 SH SOLE 0 1507 0 2000 RANGE RESOURCES CORPORATION COMMON 75281A109 854 11250 SH SOLE 0 0 0 11250 REPUBLIC SERVICES, INC. COMMON 760759100 313 9380 SH SOLE 0 16425 0 4755 ROCKWELL AUTOMATION, INC. COMMON 773903109 1542 14416 SH SOLE 0 300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 768 11324 SH SOLE 0 325 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 435 6319 SH SOLE 0 2127 0 4192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 272 17000 SH SOLE 0 8650 0 8350 SCHLUMBERGER LIMITED COMMON 806857108 6276 71025 SH SOLE 0 23658 0 47367 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3652 46752 SH SOLE 0 14388 0 32364 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2171 56718 SH SOLE 0 26966 0 29752 SHERWIN-WILLIAMS COMPANY COMMON 824348106 640 3515 SH SOLE 0 1315 0 2200 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 367 10085 SH SOLE 0 4606 0 5479 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 493 3845 SH SOLE 0 995 0 2850 SPDR S AND P 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 1012 6021 SH SOLE 0 3521 0 2500 SPDR S AND P DIVIDEND ETF (SDY) SP DIVID ETF 78464A763 241 3500 SH SOLE 0 2000 0 1500 STRYKER CORP. COMMON 863667101 203 3000 SH SOLE 0 0 0 3000 SUNCOR ENERGY, INCORPORATED COMMON 867224107 215 6000 SH SOLE 0 0 0 6000 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 531 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 661 6296 SH SOLE 0 700 0 5596 THE TIMKEN COMPANY COMMON 887389104 1534 25395 SH SOLE 0 6845 0 18550 TIME WARNER CABLE, INC. COMMON 88732J207 223 2000 SH SOLE 0 0 0 2000 TRACTOR SUPPLY COMPANY COMMON 892356106 220 3270 SH SOLE 0 460 0 2810 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3522 105112 SH SOLE 0 47880 0 57232 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 996 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 863 24660 SH SOLE 0 5183 0 19477 U. S. BANCORP COMMON NEW 902973304 417 11390 SH SOLE 0 7050 0 4340 UNILEVER PLC ADR SPONS ADR NEW 904767704 2341 60685 SH SOLE 0 30343 0 30342 UNION PACIFIC CORPORATION COMMON 907818108 336 2160 SH SOLE 0 2160 0 0 UNITED COMMUNITY FINANCIAL CORP. COMMON 909839102 103 26469 SH SOLE 0 26469 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2227 24375 SH SOLE 0 12201 0 12174 VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 200 4987 SH SOLE 0 1607 0 3380 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 250 3577 SH SOLE 0 1477 0 2100 VERIZON COMMUNICATIONS COMMON 92343V104 2840 60848 SH SOLE 0 16151 0 44697 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W209 2815 80003 SH SOLE 0 38326 0 41677 WAL-MART STORES, INC. COMMON 931142103 295 3982 SH SOLE 0 1133 0 2849 WALGREEN COMPANY COMMON 931422109 219 4064 SH SOLE 0 2400 0 1664 WESTFIELD FINANCIAL, INC. COMMON 96008P104 71 10000 SH SOLE 0 10000 0 0 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 317 6000 SH SOLE 0 1500 0 4500 ZOETIS, INC. COMMON 98978V103 268 8613 SH SOLE 0 1171 0 7442