President

0000911274-14-000003.txt : 20140708 0000911274-14-000003.hdr.sgml : 20140708 20140708113902 ACCESSION NUMBER: 0000911274-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 EFFECTIVENESS DATE: 20140708 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: 14964562 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 06-30-2014 06-30-2014 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 07-08-2014 0 154 308213 false INFORMATION TABLE 2 13F-HR_6.30.14.xml 13F-HR 3M COMPANY COMMON 88579Y101 875 6110 SH SOLE 0 4710 0 1400 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 620 16560 SH SOLE 0 7435 0 9125 A T AND T, INCORPORATED COMMON 00206R102 1396 39483 SH SOLE 0 13749 0 25734 ABBOTT LABORATORIES COMMON 002824100 1715 41935 SH SOLE 0 23474 0 18461 ABBVIE, INC. COMMON 00287Y109 1334 23629 SH SOLE 0 9228 0 14401 ACE LIMITED SHS H0023R105 3927 37871 SH SOLE 0 20372 0 17499 AETNA, INC. COMMON 00817Y108 205 2534 SH SOLE 0 1334 0 1200 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 649 14400 SH SOLE 0 0 0 14400 ALTRIA GROUP, INC. COMMON 02209S103 1204 28703 SH SOLE 0 4758 0 23945 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 984 17635 SH SOLE 0 7685 0 9950 AMERICAN EXPRESS COMPANY COMMON 025816109 1610 16969 SH SOLE 0 1600 0 15369 APACHE CORPORATION COMMON 037411105 566 5625 SH SOLE 0 2475 0 3150 APPLE COMPUTER, INCORPORATED COMMON 037833100 5419 58317 SH SOLE 0 18088 0 40229 AUTOMATIC DATA PROCESSING COMMON 053015103 1044 13171 SH SOLE 0 4696 0 8475 B P PLC ADS SPONSORED ADR 055622104 606 11481 SH SOLE 0 1215 0 10266 BARNWELL INDUSTRIES INC. COMMON 068221100 90 28643 SH SOLE 0 28643 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 2268 31374 SH SOLE 0 17139 0 14235 BECTON, DICKINSON AND CO. COMMON 075887109 2755 23292 SH SOLE 0 10953 0 12339 BERKSHIRE HATHAWAY CL A CLASS A 084670108 950 5 SH SOLE 0 1 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3556 28094 SH SOLE 0 15010 0 13084 BOEING COMPANY COMMON 097023105 4293 33744 SH SOLE 0 18700 0 15044 BORG WARNER INC. COM 099724106 223 3416 SH SOLE 0 3416 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1674 34518 SH SOLE 0 15913 0 18605 C M S BANCORP, INC. COMMON 12600U102 134 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 767 24885 SH SOLE 0 8050 0 16835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1663 24558 SH SOLE 0 15666 0 8892 CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 215 2600 SH SOLE 0 2230 0 370 CATERPILLAR, INC. COMMON 149123101 316 2909 SH SOLE 0 2534 0 375 CEDAR FAIR, L.P. MLP UNITS 150185106 227 4300 SH SOLE 0 4300 0 0 CHEVRON CORPORATION COMMON 166764100 5735 43928 SH SOLE 0 21430 0 22498 CHICOPEE BANCORP, INC. COMMON 168565109 170 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1183 1997 SH SOLE 0 1188 0 809 CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1207 41969 SH SOLE 0 25887 0 16082 COCA-COLA COMPANY COMMON 191216100 7231 170703 SH SOLE 0 43949 0 126754 COLFAX CORPORATION COMMON 194014106 3138 42097 SH SOLE 0 19906 0 22191 COMCAST CORPORATION CLASS A COMMON 20030N101 226 4206 SH SOLE 0 2555 0 1651 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 7753 145376 SH SOLE 0 59993 0 85383 CONOCOPHILLIPS COMMON 20825C104 3068 35786 SH SOLE 0 21678 0 14108 COVIDIEN, PLC SHS G2554F113 3991 44253 SH SOLE 0 18710 0 25543 CUMMINS INC. COMMON 231021106 4128 26757 SH SOLE 0 12959 0 13798 CURTISS-WRIGHT CORPORATION COMMON 231561101 1107 16888 SH SOLE 0 400 0 16488 DEERE AND CO. COMMON 244199105 278 3065 SH SOLE 0 2815 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 216 1700 SH SOLE 0 1700 0 0 DIEBOLD, INC. COMMON 253651103 817 20343 SH SOLE 0 7586 0 12757 DIRECTV COMMON 25490A309 7311 86004 SH SOLE 0 27963 0 58041 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 659 8870 SH SOLE 0 2177 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 585 8055 SH SOLE 0 1487 0 6568 DISH NETWORK CORPORATION CLASS A 25470M109 10426 160198 SH SOLE 0 40702 0 119496 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 8943 104307 SH SOLE 0 35099 0 69208 DOMINION RESOURCES, INC. COMMON 25746U109 3606 50415 SH SOLE 0 12378 0 38037 DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 2039 31152 SH SOLE 0 18983 0 12169 DUN AND BRADSTREET CORPORATION COMMON 26483E100 671 6086 SH SOLE 0 1886 0 4200 E O G RESOURCES, INC. COMMON 26875P101 4118 35235 SH SOLE 0 15416 0 19819 EATON CORPORATION PLC SHS G29183103 508 6587 SH SOLE 0 2795 0 3792 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 283 19040 SH SOLE 0 9740 0 9300 EBAY INC. COMMON 278642103 2726 54449 SH SOLE 0 27563 0 26886 ECHOSTAR CORPORATION CLASS A 278768106 2588 48893 SH SOLE 0 18749 0 30144 EMERSON ELECTRIC COMPANY COMMON 291011104 2397 36117 SH SOLE 0 23202 0 12915 ENERPLUS CORPORATION COMMON 292766102 420 16675 SH SOLE 0 11250 0 5425 EXXON MOBIL CORPORATION COMMON 30231G102 10458 103877 SH SOLE 0 41513 0 62364 FASTENAL COMPANY COMMON 311900104 356 7200 SH SOLE 0 7200 0 0 FIRSTENERGY CORP. COMMON 337932107 1015 29223 SH SOLE 0 11523 0 17700 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 3489 26469 SH SOLE 0 12516 0 13953 FORD MOTOR COMPANY COM PAR $0.01 345370860 205 11899 SH SOLE 0 5999 0 5900 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 1675 50010 SH SOLE 0 22040 0 27970 GENERAL ELECTRIC COMPANY COMMON 369604103 5753 218908 SH SOLE 0 97203 0 121705 GENERAL MILLS, INC. COMMON 370334104 3125 59481 SH SOLE 0 28969 0 30512 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 499 2980 SH SOLE 0 2474 0 506 GOOGLE, INC. CL A COMMON 38259P508 3034 5189 SH SOLE 0 2358 0 2831 GOOGLE, INC. CL C CLASS A 38259P706 3029 5265 SH SOLE 0 2421 0 2844 HERSHEY COMPANY COMMON 427866108 3777 38786 SH SOLE 0 8516 0 30270 HERTZ GLOBAL HOLDINGS INC. COM 42805T105 2772 98909 SH SOLE 0 47209 0 51700 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 494 375 SH SOLE 0 179 0 196 HUNTINGTON BANCSHARES INC. COMMON 446150104 1427 149547 SH SOLE 0 95902 0 53645 INTEL CORPORATION COMMON 458140100 1983 64179 SH SOLE 0 36011 0 28168 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3572 19708 SH SOLE 0 10786 0 8922 JOHNSON AND JOHNSON COMPANY COMMON 478160104 10333 98765 SH SOLE 0 36057 0 62708 JPMORGAN CHASE AND CO. COMMON 46625H100 2433 42223 SH SOLE 0 28758 0 13465 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 464 14310 SH SOLE 0 2610 0 11700 KEMPER CORPORATION COMMON 488401100 3857 104641 SH SOLE 0 15828 0 88813 KEYCORP COMMON 493267108 1253 87408 SH SOLE 0 6943 0 88425 KRAFT FOODS GROUP, INC. COMMON 50076Q106 4668 77865 SH SOLE 0 40758 0 37107 L BRANDS, INC. COMMON 501797104 3785 64519 SH SOLE 0 31603 0 32916 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 450 10177 SH SOLE 0 1627 0 8550 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1169 27637 SH SOLE 0 6081 0 21556 LIBERTY INTERACTIVE VENTURE CORP SER A COMMON 53071M880 212 2868 SH SOLE 0 1436 0 1432 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 751 5493 SH SOLE 0 1171 0 4322 LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 405 13803 SH SOLE 0 4270 0 9533 LOEWS CORPORATION COMMON 540424108 1016 23090 SH SOLE 0 3200 0 19890 LOWES COMPANIES COMMON 548661107 2703 56322 SH SOLE 0 25980 0 30342 M AND T BANK CORPORATION COMMON 55261F104 295 2381 SH SOLE 0 1631 0 750 MACY'S, INCORPORATED COMMON 55616P104 343 5908 SH SOLE 0 1026 0 4882 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1290 1967 SH SOLE 0 255 0 1712 MASTERCARD, INC. CLASS A 57636Q104 6289 85597 SH SOLE 0 36776 0 48821 MCDONALD'S CORPORATION COMMON 580135101 2992 29703 SH SOLE 0 17137 0 12566 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 203 2178 SH SOLE 0 1803 0 375 MERCK AND COMPANY, INC. COMMON 58933Y105 1000 17278 SH SOLE 0 14095 0 3183 MICROSOFT CORPORATION COMMON 594918104 4381 105054 SH SOLE 0 56973 0 48081 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 990 26332 SH SOLE 0 7861 0 18471 NEWS CORPORATION CL A CLASS A 65249B109 447 24944 SH SOLE 0 13147 0 11797 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1047 10166 SH SOLE 0 3188 0 6978 NORTHROP GRUMMAN CORPORATION COMMON 666807102 881 7368 SH SOLE 0 0 0 7368 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 2981 19795 SH SOLE 0 9297 0 10498 ORACLE CORPORATION COMMON 68389X105 216 5325 SH SOLE 0 4225 0 1100 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 352 3950 SH SOLE 0 1316 0 2634 PENTAIR, PLC SHS G7S00T104 297 4117 SH SOLE 0 1455 0 5093 PEOPLES FEDERAL BANCSHARES, INC. COMMON 711037101 371 20120 SH SOLE 0 20120 0 0 PEPSICO, INC. COMMON 713448108 8641 96725 SH SOLE 0 30466 0 66259 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 673 47195 SH SOLE 0 30770 0 16425 PFIZER, INC. COMMON 717081103 1624 54712 SH SOLE 0 18744 0 35968 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 6016 71356 SH SOLE 0 26277 0 45079 PHILLIPS 66 COMMON 718546104 200 2490 SH SOLE 0 1442 0 1048 POLYONE CORPORATION COMMON 73179P106 211 5000 SH SOLE 0 0 0 5000 PRAXAIR INC. COMMON 74005P104 3409 25665 SH SOLE 0 14239 0 11426 PROCTER AND GAMBLE COMPANY COMMON 742718109 5902 75096 SH SOLE 0 34906 0 40190 QUALCOMM, INC. COMMON 747525103 290 3657 SH SOLE 0 2657 0 1000 RANGE RESOURCES CORPORATION COMMON 75281A109 630 7250 SH SOLE 0 7250 0 0 REPUBLIC SERVICES, INC. COMMON 760759100 276 7280 SH SOLE 0 11700 0 2880 ROCKWELL AUTOMATION, INC. COMMON 773903109 1804 14416 SH SOLE 0 300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 885 11324 SH SOLE 0 325 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 550 6319 SH SOLE 0 3127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 439 22750 SH SOLE 0 13350 0 9400 SCHLUMBERGER LIMITED COMMON 806857108 8580 72744 SH SOLE 0 26185 0 46559 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3688 45452 SH SOLE 0 13388 0 32064 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2859 61115 SH SOLE 0 31458 0 29657 SHERWIN-WILLIAMS COMPANY COMMON 824348106 680 3286 SH SOLE 0 1186 0 2100 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 577 12675 SH SOLE 0 7446 0 5229 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 492 3845 SH SOLE 0 995 0 2850 SPDR SP 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 1394 7121 SH SOLE 0 3521 0 3600 STRYKER CORP. COMMON 863667101 269 3194 SH SOLE 0 194 0 3000 SUNCOR ENERGY, INCORPORATED COMMON 867224107 256 6000 SH SOLE 0 0 0 6000 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 607 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 679 6371 SH SOLE 0 825 0 5546 THE TIMKEN COMPANY COMMON 887389104 1691 24923 SH SOLE 0 8973 0 15950 TIME WARNER CABLE, INC. COMMON 88732J207 295 2000 SH SOLE 0 0 0 2000 TRANSDIGM GROUP, INC. COMMON 893641100 232 1390 SH SOLE 0 1246 0 144 TRONOX, LTD SHS CLASS A Q9235V101 339 12615 SH SOLE 0 12615 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3862 109865 SH SOLE 0 54541 0 55324 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 1021 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 1095 24011 SH SOLE 0 5583 0 18428 U. S. BANCORP COMMON NEW 902973304 494 11415 SH SOLE 0 6675 0 4740 UNILEVER PLC ADR SPONS ADR NEW 904767704 3147 69444 SH SOLE 0 38587 0 30857 UNION PACIFIC CORPORATION COMMON 907818108 431 4320 SH SOLE 0 4320 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2617 25493 SH SOLE 0 13619 0 11874 UNITED TECHNOLOGIES CORPORATION COMMON 913017109 214 1850 SH SOLE 0 1500 0 350 VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 231 5367 SH SOLE 0 3777 0 1590 VANGUARD TOTAL STOCK MARKET ETF (VTI) TOTAL STK MKT 922908769 336 3300 SH SOLE 0 650 0 2650 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 441 5442 SH SOLE 0 2342 0 3100 VERIZON COMMUNICATIONS COMMON 92343V104 4069 83169 SH SOLE 0 28121 0 55048 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W308 1494 44753 SH SOLE 0 23035 0 21718 WAL-MART STORES, INC. COMMON 931142103 351 4682 SH SOLE 0 3084 0 1598 WALGREEN COMPANY COMMON 931422109 312 4214 SH SOLE 0 2400 0 1814 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 326 6000 SH SOLE 0 1500 0 4500 ZOETIS, INC. COMMON 98978V103 234 7266 SH SOLE 0 1421 0 5845