0000911274-15-000003.txt : 20150714
0000911274-15-000003.hdr.sgml : 20150714
20150714092122
ACCESSION NUMBER: 0000911274-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150714
DATE AS OF CHANGE: 20150714
EFFECTIVENESS DATE: 20150714
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: 15986582
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
06-30-2015
06-30-2015
BEESE FULMER INVESTMENT MANAGEMENT, INC.
220 MARKET AVE SOUTH
SUITE 1150
CANTON
OH
44702
13F HOLDINGS REPORT
028-03920
N
Dennis S. Fulmer
President
330-454-6555
Dennis S. Fulmer
Canton
OH
07-14-2015
0
143
310751
false
INFORMATION TABLE
2
13F-HR_6.30.15.xml
13F-HR
3M COMPANY
COMMON
88579Y101
677
4385
SH
SOLE
0
3260
0
1125
A L P S SECTOR DIVIDEND DOGS ETF (SDOG)
SECTR DIV DOGS
00162Q858
241
6575
SH
SOLE
0
750
0
5825
A T & T, INCORPORATED
COMMON
00206R102
1369
38533
SH
SOLE
0
13684
0
24849
ABBOTT LABORATORIES
COMMON
002824100
3494
71183
SH
SOLE
0
42135
0
29048
ABBVIE, INC.
COMMON
00287Y109
1447
21529
SH
SOLE
0
8828
0
12701
ACE LIMITED
SHS
H0023R105
4086
40185
SH
SOLE
0
22664
0
17521
ALLEGHENY TECHNOLOGIES INCORPORATED
COMMON
01741R102
369
12233
SH
SOLE
0
0
0
12233
ALTRIA GROUP, INC.
COMMON
02209S103
1396
28534
SH
SOLE
0
4689
0
23845
AMERICAN ELECTRIC POWER, INC.
COMMON
025537101
865
16335
SH
SOLE
0
7385
0
8950
AMERICAN EXPRESS COMPANY
COMMON
025816109
1319
16969
SH
SOLE
0
1700
0
15269
APACHE CORPORATION
COMMON
037411105
437
7577
SH
SOLE
0
4135
0
3442
APPLE COMPUTER, INCORPORATED
COMMON
037833100
7612
60688
SH
SOLE
0
20770
0
39918
AUTOMATIC DATA PROCESSING
COMMON
053015103
816
10166
SH
SOLE
0
2941
0
7225
B P PLC ADS
SPONSORED ADR
055622104
455
11398
SH
SOLE
0
1132
0
10266
BAXTER INTERNATIONAL, INC.
COMMON
071813109
2790
39903
SH
SOLE
0
23250
0
16653
BECTON, DICKINSON & CO.
COMMON
075887109
3486
24611
SH
SOLE
0
12411
0
12200
BERKSHIRE HATHAWAY CL A
CLASS A
084670108
1024
5
SH
SOLE
0
1
0
4
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
4169
30632
SH
SOLE
0
17185
0
13447
BLUE HILLS BANCORP, INC.
COMMON
095573101
535
38210
SH
SOLE
0
38210
0
0
BOEING COMPANY
COMMON
097023105
4612
33249
SH
SOLE
0
18547
0
14702
BRISTOL-MYERS SQUIBB COMPANY
COMMON
110122108
2354
35378
SH
SOLE
0
15496
0
19882
C S X CORPORATION
COMMON
126408103
748
22910
SH
SOLE
0
7875
0
15035
CAMERON INTERNATIONAL CORPORATION
COMMON
13342B105
1424
27185
SH
SOLE
0
17140
0
10045
CAPITAL ONE FINANCIAL CORPORATION
COMMON
14040H105
229
2600
SH
SOLE
0
2230
0
370
CERNER CORPORATION
COMMON
156782104
398
5768
SH
SOLE
0
4123
0
1645
CHEVRON CORPORATION
COMMON
166764100
4273
44295
SH
SOLE
0
23499
0
20796
CHICOPEE BANCORP, INC.
COMMON
168565109
165
10012
SH
SOLE
0
10012
0
0
CHIPOTLE MEXICAN GRILL, INC.
COMMON
169656105
1417
2343
SH
SOLE
0
1533
0
810
CLAYMORE MLP OPPORTUNITY FUND
COMMON
31647Q106
889
39969
SH
SOLE
0
25087
0
14882
COCA-COLA COMPANY
COMMON
191216100
6627
168935
SH
SOLE
0
44911
0
124024
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMMON
192446102
4408
72150
SH
SOLE
0
36440
0
35710
COLFAX CORPORATION
COMMON
194014106
2389
51765
SH
SOLE
0
27055
0
24710
COMCAST CORPORATION CLASS A
COMMON
20030N101
214
3551
SH
SOLE
0
1950
0
1601
COMCAST CORPORATION SPECIAL A
CL A SPCL
20030N200
8795
146722
SH
SOLE
0
66036
0
80686
CONOCOPHILLIPS
COMMON
20825C104
2559
41672
SH
SOLE
0
26471
0
15201
CUMMINS INC.
COMMON
231021106
3826
29164
SH
SOLE
0
15085
0
14079
CURTISS-WRIGHT CORPORATION
COMMON
231561101
1223
16888
SH
SOLE
0
400
0
16488
DIEBOLD, INC.
COMMON
253651103
672
19202
SH
SOLE
0
6586
0
12616
DIRECTV
COMMON
25490A309
6616
71300
SH
SOLE
0
26880
0
44420
DISCOVERY COMMUNICATIONS, INC. SER A
COMMON SER A
25470F104
380
11420
SH
SOLE
0
4727
0
6693
DISCOVERY COMMUNICATIONS, INC. SER C
COMMON SER C
25470F302
805
25890
SH
SOLE
0
5461
0
20429
DISH NETWORK CORPORATION
CLASS A
25470M109
9278
137020
SH
SOLE
0
35444
0
101576
DISNEY (WALT) COMPANY
COMMON DISNEY
254687106
11389
99779
SH
SOLE
0
33850
0
65929
DOMINION RESOURCES, INC.
COMMON
25746U109
3063
45803
SH
SOLE
0
10566
0
35237
DU PONT (E.I.) de NEMOURS & COMPANY
COMMON
263534109
2013
31473
SH
SOLE
0
19739
0
11734
DUN & BRADSTREET CORPORATION
COMMON
26483E100
700
5736
SH
SOLE
0
1636
0
4100
E O G RESOURCES, INC.
COMMON
26875P101
3560
40660
SH
SOLE
0
18083
0
22577
E S S A BANCORP, INC.
COMMON
29667D104
149
11597
SH
SOLE
0
11597
0
0
EATON CORPORATION PLC
SHS
G29183103
421
6237
SH
SOLE
0
2795
0
3442
EBAY INC.
COMMON
278642103
3245
53865
SH
SOLE
0
28333
0
25532
ECHOSTAR CORPORATION
CLASS A
278768106
2045
42012
SH
SOLE
0
15779
0
26233
EMERSON ELECTRIC COMPANY
COMMON
291011104
2283
41188
SH
SOLE
0
26507
0
14681
EXXON MOBIL CORPORATION
COMMON
30231G102
8514
102334
SH
SOLE
0
41467
0
60867
FASTENAL COMPANY
COMMON
311900104
211
5000
SH
SOLE
0
5000
0
0
FEDEX CORPORATION
COMMON
31428X106
219
1287
SH
SOLE
0
975
0
312
FIRSTENERGY CORP.
COMMON
337932107
710
21825
SH
SOLE
0
8225
0
13600
FLEETCOR TECHNOLOGIES, INC.
COMMON
339041105
4305
27588
SH
SOLE
0
13556
0
14032
FRESENIUS MEDICAL CARE AG & CO. KGAA
SPONSORED ADR
358029106
890
21410
SH
SOLE
0
11140
0
10270
GENERAL ELECTRIC COMPANY
COMMON
369604103
5775
217345
SH
SOLE
0
97546
0
119799
GENERAL MILLS, INC.
COMMON
370334104
3227
57921
SH
SOLE
0
30373
0
27548
GOLDMAN SACHS GROUP, INC.
COMMON
38141G104
2413
11559
SH
SOLE
0
7627
0
3932
GOOGLE, INC. CL A
COMMON
38259P508
3034
5619
SH
SOLE
0
2719
0
2900
GOOGLE, INC. CL C
CLASS A
38259P706
2914
5598
SH
SOLE
0
2769
0
2829
HERSHEY COMPANY
COMMON
427866108
3400
38276
SH
SOLE
0
8616
0
29660
HERTZ GLOBAL HOLDINGS INC.
COMMON
42805T105
1034
57069
SH
SOLE
0
27116
0
29953
HUNTINGTON BANCSHARES 8.5% PFD A
PFD CONV SER A
446150401
493
368
SH
SOLE
0
182
0
186
HUNTINGTON BANCSHARES INC.
COMMON
446150104
1869
165226
SH
SOLE
0
102779
0
62447
INTEL CORPORATION
COMMON
458140100
2221
73032
SH
SOLE
0
44609
0
28423
INTERNATIONAL BUSINESS MACHINES CORP.
COMMON
459200101
3300
20287
SH
SOLE
0
11811
0
8476
JOHNSON & JOHNSON COMPANY
COMMON
478160104
9064
93001
SH
SOLE
0
33508
0
59493
JPMORGAN CHASE & CO.
COMMON
46625H100
3310
48849
SH
SOLE
0
32777
0
16072
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
COMMON
48660P104
288
13610
SH
SOLE
0
1910
0
11700
KEMPER CORPORATION
COMMON
488401100
3324
86213
SH
SOLE
0
9250
0
76963
KEYCORP
COMMON
493267108
1221
81308
SH
SOLE
0
4343
0
84925
KRAFT FOODS GROUP, INC.
COMMON
50076Q106
6784
79681
SH
SOLE
0
43471
0
36210
L BRANDS, INC.
COMMON
501797104
5662
66050
SH
SOLE
0
32598
0
33452
LAMAR ADVERTISING CO. (REIT) CL A
CLASS A
512816109
620
10787
SH
SOLE
0
6247
0
4540
LIBERTY GLOBAL PLC CL A
SHS CL A
G5480U104
550
10177
SH
SOLE
0
1627
0
8550
LIBERTY GLOBAL PLC SERIES C
SHS CL C
G5480U120
1374
27137
SH
SOLE
0
6081
0
21056
LIBERTY INTERACTIVE CORP SER A
COMMON
53071M104
388
13977
SH
SOLE
0
4444
0
9533
LIBERTY MEDIA CORPORATION SER C
COMMON
531229300
372
10368
SH
SOLE
0
2342
0
8026
LOEWS CORPORATION
COMMON
540424108
801
20795
SH
SOLE
0
3200
0
17595
LOWES COMPANIES
COMMON
548661107
4012
59905
SH
SOLE
0
29709
0
30196
M & T BANK CORPORATION
COMMON
55261F104
254
2037
SH
SOLE
0
1587
0
450
MACY'S, INCORPORATED
COMMON
55616P104
415
6158
SH
SOLE
0
1276
0
4882
MARKEL CORPORATION HOLDING CO.
COMMON
570535104
1455
1817
SH
SOLE
0
255
0
1562
MASTERCARD, INC.
CLASS A
57636Q104
8176
87466
SH
SOLE
0
39008
0
48458
MCDONALD'S CORPORATION
COMMON
580135101
3168
33322
SH
SOLE
0
19605
0
13717
MEAD JOHNSON NUTRITION COMPANY
COMMON
582839106
205
2275
SH
SOLE
0
1900
0
375
MEDTRONIC, INCORPORATED
COMMON
G5960L103
3367
45442
SH
SOLE
0
21687
0
23755
MERCK & COMPANY, INC.
COMMON
58933Y105
1231
21624
SH
SOLE
0
17791
0
3833
MICROSOFT CORPORATION
COMMON
594918104
4692
106284
SH
SOLE
0
60930
0
45354
MONDELEZ INTERNATIONAL, INC.
CLASS A
609207105
942
22907
SH
SOLE
0
6211
0
16696
NAUGATUCK VALLEY FINANCIAL CORP.
COMMON
63906P107
139
13096
SH
SOLE
0
13096
0
0
NEWS CORPORATION CL A
CLASS A
65249B109
192
13130
SH
SOLE
0
8263
0
4867
NIKE, INC. CLASS B
CLASS B
654106103
251
2326
SH
SOLE
0
826
0
1500
NORFOLK SOUTHERN CORPORATION
COMMON
655844108
888
10166
SH
SOLE
0
3188
0
6978
NORTHROP GRUMMAN CORPORATION
COMMON
666807102
1058
6668
SH
SOLE
0
0
0
6668
O'REILLY AUTOMOTIVE, INC.
COMMON
67103H107
4559
20176
SH
SOLE
0
9870
0
10306
P N C FINANCIAL SERVICES GROUP, INC.
COMMON
693475105
383
4007
SH
SOLE
0
1473
0
2534
PEPSICO, INC.
COMMON
713448108
8665
92836
SH
SOLE
0
28882
0
63954
PERMIAN BASIN ROYALTY TRUST (PBT)
UNIT BEN INT
714236106
374
46370
SH
SOLE
0
30270
0
16100
PFIZER, INC.
COMMON
717081103
1669
49773
SH
SOLE
0
15928
0
33845
PHILIP MORRIS INTERNATIONAL, INC.
COMMON
718172109
5887
73434
SH
SOLE
0
29283
0
44151
PHILLIPS 66
COMMON
718546104
215
2673
SH
SOLE
0
1625
0
1048
PRAXAIR INC.
COMMON
74005P104
3286
27487
SH
SOLE
0
16512
0
10975
PROCTER & GAMBLE COMPANY
COMMON
742718109
5977
76396
SH
SOLE
0
37265
0
39131
RANGE RESOURCES CORPORATION
COMMON
75281A109
210
4250
SH
SOLE
0
4250
0
0
REPUBLIC SERVICES, INC.
COMMON
760759100
202
5150
SH
SOLE
0
10700
0
750
ROCKWELL AUTOMATION, INC.
COMMON
773903109
1921
15416
SH
SOLE
0
1300
0
14116
ROCKWELL COLLINS, INC.
COMMON
774341101
1046
11324
SH
SOLE
0
325
0
10999
ROYAL DUTCH SHELL PLC B
SPON ADR B
780259107
305
5319
SH
SOLE
0
2127
0
3192
SAN JUAN BASIN ROYALTY TRUST (SJT)
UNIT BEN INT
798241105
260
24250
SH
SOLE
0
14150
0
10100
SCHLUMBERGER LIMITED
COMMON
806857108
6361
73803
SH
SOLE
0
29227
0
44576
SCRIPPS NETWORKS INTERACTIVE CL A
CL A COMMON
811065101
2916
44602
SH
SOLE
0
13659
0
30943
SENSATA TECHNOLOGIES HOLDINGS, NV
SHS
N7902X106
3346
63434
SH
SOLE
0
33268
0
30166
SHERWIN-WILLIAMS COMPANY
COMMON
824348106
665
2419
SH
SOLE
0
1104
0
1315
SILVERCORP METALS, INC.
COMMON
82835P103
11
10000
SH
SOLE
0
10000
0
0
SPDR GOLD SHARES (GLD)
GOLD SHS ETF
78463V107
414
3680
SH
SOLE
0
965
0
2715
SPDR S&P 500 INDEX FUND (SPY)
TR UNIT ETF
78462F103
381
1849
SH
SOLE
0
1849
0
0
STRYKER CORP.
COMMON
863667101
305
3194
SH
SOLE
0
194
0
3000
TELEDYNE TECHNOLOGIES, INC.
COMMON
879360105
659
6249
SH
SOLE
0
0
0
6249
THE SMUCKER (J.M.) COMPANY
COMMON NEW
832696405
680
6271
SH
SOLE
0
825
0
5446
THE TIMKEN COMPANY
COMMON
887389104
772
21123
SH
SOLE
0
6673
0
14450
TIME WARNER CABLE, INC.
COMMON
88732J207
356
2000
SH
SOLE
0
0
0
2000
TIMKENSTEEL CORPORATION
COMMON
887399103
283
10485
SH
SOLE
0
3261
0
7224
TRACTOR SUPPLY COMPANY
COMMON
892356106
264
2937
SH
SOLE
0
260
0
2677
TRANSDIGM GROUP, INC.
COMMON
893641100
357
1589
SH
SOLE
0
1380
0
209
TWENTY-FIRST CENTURY FOX, INC. CL A
COMMON
90130A101
3954
121481
SH
SOLE
0
63412
0
58069
TWENTY-FIRST CENTURY FOX, INC. CL B
COMMON
90130A200
961
29834
SH
SOLE
0
6000
0
23834
TYCO INTERNATIONAL PLC
SHS
G91442106
780
20283
SH
SOLE
0
4725
0
15558
U. S. BANCORP
COMMON NEW
902973304
373
8590
SH
SOLE
0
4850
0
3740
UNILEVER PLC ADR
SPONS ADR NEW
904767704
3190
74256
SH
SOLE
0
40510
0
33746
UNION PACIFIC CORPORATION
COMMON
907818108
529
5542
SH
SOLE
0
5542
0
0
UNITED PARCEL SERVICE, INC. CL B
CLASS B
911312106
2839
29299
SH
SOLE
0
16650
0
12649
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
FTSE EMKT ETF
922042858
225
5512
SH
SOLE
0
4312
0
1200
VANGUARD VALUE ETF (VTV)
VALUE ETF
922908744
364
4368
SH
SOLE
0
1868
0
2500
VERIZON COMMUNICATIONS INC.
COMMON
92343V104
3691
79187
SH
SOLE
0
28676
0
50511
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1412
38748
SH
SOLE
0
19313
0
19435
WAL-MART STORES, INC.
COMMON
931142103
330
4653
SH
SOLE
0
3055
0
1598
WALGREENS BOOTS ALLIANCE, INC.
COMMON
931427108
347
4114
SH
SOLE
0
2600
0
1514
WILLIAMS PARTNERS L.P.
COM UNIT LP
96949L105
210
4330
SH
SOLE
0
433
0
3897
ZOETIS, INC.
COMMON
98978V103
329
6828
SH
SOLE
0
1458
0
5370