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