President

0000911274-14-000004.txt : 20141021 0000911274-14-000004.hdr.sgml : 20141021 20141021151736 ACCESSION NUMBER: 0000911274-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141165717 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 09-30-2014 09-30-2014 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 10-21-2014 0 157 307964 false INFORMATION TABLE 2 13F-HR_9.30.14.xml 13F-HR 3M COMPANY COMMON 88579Y101 834 5885 SH SOLE 0 4710 0 1175 A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 617 16560 SH SOLE 0 7435 0 9125 A T T, INCORPORATED COMMON 00206R102 1386 39333 SH SOLE 0 13799 0 25534 ABBOTT LABORATORIES COMMON 002824100 2261 54359 SH SOLE 0 30944 0 23415 ABBVIE, INC. COMMON 00287Y109 1336 23129 SH SOLE 0 9228 0 13901 ACE LIMITED SHS H0023R105 3982 37971 SH SOLE 0 20622 0 17349 AETNA, INC. COMMON 00817Y108 205 2534 SH SOLE 0 1334 0 1200 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 534 14400 SH SOLE 0 0 0 14400 ALTRIA GROUP, INC. COMMON 02209S103 1319 28703 SH SOLE 0 4758 0 23945 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 916 17535 SH SOLE 0 7585 0 9950 AMERICAN EXPRESS COMPANY COMMON 025816109 1485 16969 SH SOLE 0 1600 0 15369 APACHE CORPORATION COMMON 037411105 616 6558 SH SOLE 0 3409 0 3149 APPLE COMPUTER, INCORPORATED COMMON 037833100 5879 58357 SH SOLE 0 18178 0 40179 AUTOMATIC DATA PROCESSING COMMON 053015103 982 11821 SH SOLE 0 4496 0 7325 B P PLC ADS SPONSORED ADR 055622104 505 11481 SH SOLE 0 1215 0 10266 BARNWELL INDUSTRIES INC. COMMON 068221100 75 28643 SH SOLE 0 28643 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 2322 32347 SH SOLE 0 18064 0 14283 BECTON, DICKINSON AND CO. COMMON 075887109 2695 23678 SH SOLE 0 11308 0 12370 BERKSHIRE HATHAWAY CL A CLASS A 084670108 1035 5 SH SOLE 0 1 0 4 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3868 27999 SH SOLE 0 14915 0 13084 BLUE HILLS BANCORP, INC. COMMON 095573101 501 38210 SH SOLE 0 38210 0 0 BOEING COMPANY COMMON 097023105 4437 34831 SH SOLE 0 19220 0 15611 BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1786 34890 SH SOLE 0 16038 0 18852 C M S BANCORP, INC. COMMON 12600U102 157 12207 SH SOLE 0 12207 0 0 C S X CORPORATION COMMON 126408103 798 24885 SH SOLE 0 8050 0 16835 CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1723 25958 SH SOLE 0 16166 0 9792 CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 212 2600 SH SOLE 0 2230 0 370 CATERPILLAR, INC. COMMON 149123101 288 2909 SH SOLE 0 2534 0 375 CEDAR FAIR, L.P. MLP UNITS 150185106 203 4300 SH SOLE 0 4300 0 0 CERNER CORPORATION COMMON 156782104 214 3599 SH SOLE 0 2924 0 675 CHEVRON CORPORATION COMMON 166764100 5232 43848 SH SOLE 0 21750 0 22098 CHICOPEE BANCORP, INC. COMMON 168565109 150 10012 SH SOLE 0 10012 0 0 CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1378 2067 SH SOLE 0 1258 0 809 CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1182 41669 SH SOLE 0 25587 0 16082 COCA-COLA COMPANY COMMON 191216100 7325 171714 SH SOLE 0 44824 0 126890 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 3147 70295 SH SOLE 0 34375 0 35920 COLFAX CORPORATION COMMON 194014106 2576 45221 SH SOLE 0 22326 0 22895 COMCAST CORPORATION CLASS A COMMON 20030N101 221 4101 SH SOLE 0 2450 0 1651 COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 7773 145295 SH SOLE 0 60108 0 85187 CONOCOPHILLIPS COMMON 20825C104 2962 38712 SH SOLE 0 23589 0 15123 COVIDIEN, PLC SHS G2554F113 3824 44203 SH SOLE 0 18660 0 25543 CUMMINS INC. COMMON 231021106 3716 28156 SH SOLE 0 14178 0 13978 CURTISS-WRIGHT CORPORATION COMMON 231561101 1113 16888 SH SOLE 0 400 0 16488 DEERE AND CO. COMMON 244199105 251 3065 SH SOLE 0 2815 0 250 DIEBOLD, INC. COMMON 253651103 683 19343 SH SOLE 0 6586 0 12757 DIRECTV COMMON 25490A309 6965 80507 SH SOLE 0 27391 0 53116 DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 335 8870 SH SOLE 0 2177 0 6693 DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 931 24980 SH SOLE 0 5151 0 19829 DISH NETWORK CORPORATION CLASS A 25470M109 10157 157273 SH SOLE 0 38902 0 118371 DISNEY (WALT) COMPANY COMMON DISNEY 254687106 9151 102783 SH SOLE 0 34959 0 67824 DOMINION RESOURCES, INC. COMMON 25746U109 3454 49988 SH SOLE 0 12151 0 37837 DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 2235 31152 SH SOLE 0 19233 0 11919 DUN AND BRADSTREET CORPORATION COMMON 26483E100 686 5836 SH SOLE 0 1636 0 4200 E O G RESOURCES, INC. COMMON 26875P101 3604 36401 SH SOLE 0 15933 0 20468 EATON CORPORATION PLC SHS G29183103 430 6787 SH SOLE 0 2795 0 3992 EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 243 16890 SH SOLE 0 7590 0 9300 EBAY INC. COMMON 278642103 3029 53493 SH SOLE 0 27338 0 26155 ECHOSTAR CORPORATION CLASS A 278768106 2328 47750 SH SOLE 0 17906 0 29844 EMERSON ELECTRIC COMPANY COMMON 291011104 2388 38161 SH SOLE 0 24382 0 13779 ENERPLUS CORPORATION COMMON 292766102 303 15975 SH SOLE 0 10550 0 5425 EXXON MOBIL CORPORATION COMMON 30231G102 9633 102419 SH SOLE 0 40772 0 61647 FASTENAL COMPANY COMMON 311900104 323 7200 SH SOLE 0 7200 0 0 FEDEX CORPORATION COMMON 31428X106 208 1287 SH SOLE 0 975 0 312 FIRSTENERGY CORP. COMMON 337932107 995 29641 SH SOLE 0 11891 0 17750 FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 3787 26647 SH SOLE 0 12532 0 14115 FORD MOTOR COMPANY COM PAR $0.01 345370860 176 11899 SH SOLE 0 5999 0 5900 FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 1064 30670 SH SOLE 0 15000 0 15670 GENERAL ELECTRIC COMPANY COMMON 369604103 5662 221010 SH SOLE 0 98005 0 123005 GENERAL MILLS, INC. COMMON 370334104 2991 59281 SH SOLE 0 28969 0 30312 GOLDMAN SACHS GROUP, INC. COMMON 38141G104 924 5031 SH SOLE 0 4031 0 1000 GOOGLE, INC. CL A COMMON 38259P508 3053 5188 SH SOLE 0 2370 0 2818 GOOGLE, INC. CL C CLASS A 38259P706 3176 5501 SH SOLE 0 2609 0 2892 HERSHEY COMPANY COMMON 427866108 3697 38736 SH SOLE 0 8516 0 30220 HERTZ GLOBAL HOLDINGS INC. COMMON 42805T105 2290 90209 SH SOLE 0 43959 0 46250 HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 515 388 SH SOLE 0 192 0 196 HUNTINGTON BANCSHARES INC. COMMON 446150104 1526 156867 SH SOLE 0 94122 0 62745 INTEL CORPORATION COMMON 458140100 2264 65029 SH SOLE 0 36861 0 28168 INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3736 19682 SH SOLE 0 10965 0 8717 JOHNSON AND JOHNSON COMPANY COMMON 478160104 10524 98735 SH SOLE 0 36192 0 62543 JPMORGAN CHASE AND CO. COMMON 46625H100 2716 45089 SH SOLE 0 29433 0 15656 KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 444 13910 SH SOLE 0 2210 0 11700 KEMPER CORPORATION COMMON 488401100 3297 96541 SH SOLE 0 13228 0 83313 KEYCORP COMMON 493267108 1165 87408 SH SOLE 0 6943 0 88425 KRAFT FOODS GROUP, INC. COMMON 50076Q106 4481 79451 SH SOLE 0 42228 0 37223 L BRANDS, INC. COMMON 501797104 4343 64836 SH SOLE 0 31827 0 33009 LAMAR ADVERTISING CO. (REIT) CL A CLASS A 512815101 289 5870 SH SOLE 0 2970 0 2900 LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 433 10177 SH SOLE 0 1627 0 8550 LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1113 27137 SH SOLE 0 6081 0 21056 LIBERTY MEDIA CORP SERIES A CLASS A 531229102 249 5284 SH SOLE 0 1171 0 4113 LIBERTY MEDIA CORPORATION SER C COMMON 531229300 497 10568 SH SOLE 0 2342 0 8226 LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 394 13803 SH SOLE 0 4270 0 9533 LOEWS CORPORATION COMMON 540424108 962 23090 SH SOLE 0 3200 0 19890 LOWES COMPANIES COMMON 548661107 3012 56912 SH SOLE 0 26570 0 30342 M AND T BANK CORPORATION COMMON 55261F104 294 2381 SH SOLE 0 1631 0 750 MACY'S, INCORPORATED COMMON 55616P104 344 5908 SH SOLE 0 1026 0 4882 MARKEL CORPORATION HOLDING CO. COMMON 570535104 1219 1917 SH SOLE 0 255 0 1662 MASTERCARD, INC. CLASS A 57636Q104 6469 87509 SH SOLE 0 37991 0 49518 MCDONALD'S CORPORATION COMMON 580135101 2830 29844 SH SOLE 0 17204 0 12640 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 238 2478 SH SOLE 0 2103 0 375 MERCK AND COMPANY, INC. COMMON 58933Y105 1119 18878 SH SOLE 0 15195 0 3683 MICROSOFT CORPORATION COMMON 594918104 4895 105576 SH SOLE 0 57783 0 47793 MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 871 25432 SH SOLE 0 8111 0 17321 NEWS CORPORATION CL A CLASS A 65249B109 361 22097 SH SOLE 0 12947 0 9150 NIKE, INC. CLASS B CLASS B 654106103 228 2556 SH SOLE 0 920 0 1636 NORFOLK SOUTHERN CORPORATION COMMON 655844108 1135 10166 SH SOLE 0 3188 0 6978 NORTHROP GRUMMAN CORPORATION COMMON 666807102 944 7168 SH SOLE 0 0 0 7168 O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 3025 20117 SH SOLE 0 9683 0 10434 ORACLE CORPORATION COMMON 68389X105 204 5325 SH SOLE 0 4225 0 1100 P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 338 3950 SH SOLE 0 1316 0 2634 PENTAIR, PLC SHS G7S00T104 210 3199 SH SOLE 0 1312 0 3218 PEPSICO, INC. COMMON 713448108 8852 95096 SH SOLE 0 29687 0 65409 PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 707 52095 SH SOLE 0 32870 0 19225 PFIZER, INC. COMMON 717081103 1618 54711 SH SOLE 0 19104 0 35607 PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 6019 72173 SH SOLE 0 27262 0 44911 PHILLIPS 66 COMMON 718546104 202 2490 SH SOLE 0 1442 0 1048 PRAXAIR INC. COMMON 74005P104 3330 25812 SH SOLE 0 14379 0 11433 PROCTER AND GAMBLE COMPANY COMMON 742718109 6333 75631 SH SOLE 0 35809 0 39822 QUALCOMM, INC. COMMON 747525103 273 3657 SH SOLE 0 2657 0 1000 RANGE RESOURCES CORPORATION COMMON 75281A109 492 7250 SH SOLE 0 7250 0 0 REPUBLIC SERVICES, INC. COMMON 760759100 205 5255 SH SOLE 0 11700 0 855 ROCKWELL AUTOMATION, INC. COMMON 773903109 1584 14416 SH SOLE 0 300 0 14116 ROCKWELL COLLINS, INC. COMMON 774341101 889 11324 SH SOLE 0 325 0 10999 ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 500 6319 SH SOLE 0 3127 0 3192 SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 485 25550 SH SOLE 0 14100 0 11450 SCHLUMBERGER LIMITED COMMON 806857108 7340 72182 SH SOLE 0 26515 0 45667 SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3526 45152 SH SOLE 0 13388 0 31764 SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2751 61771 SH SOLE 0 31582 0 30189 SHERWIN-WILLIAMS COMPANY COMMON 824348106 720 3286 SH SOLE 0 1186 0 2100 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 346 9905 SH SOLE 0 5496 0 4409 SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 519 4465 SH SOLE 0 1615 0 2850 SPDR SP 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 1304 6621 SH SOLE 0 3521 0 3100 STRYKER CORP. COMMON 863667101 258 3194 SH SOLE 0 194 0 3000 SUNCOR ENERGY, INCORPORATED COMMON 867224107 217 6000 SH SOLE 0 0 0 6000 TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 587 6249 SH SOLE 0 0 0 6249 THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 631 6371 SH SOLE 0 825 0 5546 THE TIMKEN COMPANY COMMON 887389104 1056 24923 SH SOLE 0 8973 0 15950 TIME WARNER CABLE, INC. COMMON 88732J207 287 2000 SH SOLE 0 0 0 2000 TIMKENSTEEL CORPORATION COMMON 887399103 579 12460 SH SOLE 0 4486 0 7974 TRANSDIGM GROUP, INC. COMMON 893641100 280 1519 SH SOLE 0 1360 0 159 TRONOX, LTD SHS CLASS A Q9235V101 329 12615 SH SOLE 0 12615 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3790 110521 SH SOLE 0 55028 0 55493 TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 994 29834 SH SOLE 0 6000 0 23834 TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 1019 22861 SH SOLE 0 5533 0 17328 U. S. BANCORP COMMON NEW 902973304 373 8915 SH SOLE 0 5175 0 3740 UNILEVER PLC ADR SPONS ADR NEW 904767704 3055 72912 SH SOLE 0 39507 0 33405 UNION PACIFIC CORPORATION COMMON 907818108 468 4320 SH SOLE 0 4320 0 0 UNITED COMMUNITY FINANCIAL CORP. COMMON 909839102 83 17781 SH SOLE 0 17781 0 0 UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2689 27357 SH SOLE 0 15174 0 12183 VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 224 5367 SH SOLE 0 3777 0 1590 VANGUARD TOTAL STOCK MARKET ETF (VTI) TOTAL STK MKT 922908769 334 3300 SH SOLE 0 650 0 2650 VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 401 4942 SH SOLE 0 1842 0 3100 VERIZON COMMUNICATIONS COMMON 92343V104 4076 81538 SH SOLE 0 28021 0 53517 VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W308 1468 44631 SH SOLE 0 22435 0 22196 WAL-MART STORES, INC. COMMON 931142103 358 4682 SH SOLE 0 3084 0 1598 WALGREEN COMPANY COMMON 931422109 250 4214 SH SOLE 0 2400 0 1814 WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 318 6000 SH SOLE 0 1500 0 4500 ZOETIS, INC. COMMON 98978V103 239 6458 SH SOLE 0 1421 0 5037