Beese, Fulmer Investment Management as of March 31, 2012
Portfolio Holdings for Beese, Fulmer Investment Management
Beese, Fulmer Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OR CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ------- --- ---- ------- ----------- ------- -------- -----
3M COMPANY COMMON 88579Y10 639 7166 SH SOLE 300 6866
A T & T, INCORPORATED COMMON 00206R10 1332 42654 SH SOLE 1400 41254
ABBOTT LABORATORIES COMMON 00282410 1859 30328 SH SOLE 572 29756
ACE LIMITED COMMON H0023R10 2431 33217 SH SOLE 750 32467
ALLEGHENY TECHNOLOGIES INCORPOR COMMON 01741R10 849 20621 SH SOLE 20621
ALTRIA GROUP, INC. COMMON 02209S10 860 27843 SH SOLE 27843
AMERICAN ELECTRIC POWER, INC. COMMON 02553710 581 15049 SH SOLE 15049
AMERICAN EXPRESS COMPANY COMMON 02581610 1034 17869 SH SOLE 17869
APACHE CORPORATION COMMON 03741110 368 3660 SH SOLE 3660
APPLE COMPUTER, INCORPORATED COMMON 03783310 4663 7778 SH SOLE 106 7672
AUTOMATIC DATA PROCESSING COMMON 05301510 794 14391 SH SOLE 300 14091
B P PLC ADS ADR SPONSORED 05562210 517 11481 SH SOLE 11481
BARRICK GOLD CORPORATION COMMON 06790110 1863 42850 SH SOLE 400 42450
BAXTER INTERNATIONAL, INC. COMMON 07181310 1449 24231 SH SOLE 400 23831
BEACON FEDERAL BANCORP, INC. COMMON 07358210 320 22525 SH SOLE 22525
BECTON, DICKINSON & CO. COMMON 07588710 2153 27726 SH SOLE 850 26876
BERKSHIRE HATHAWAY CL A (1/10th COMMON 08467010 488 4 SH SOLE 4
BERKSHIRE HATHAWAY CL B COMMON 08467020 2076 25580 SH SOLE 1050 24530
BOEING COMPANY COMMON 09702310 2308 31033 SH SOLE 975 30058
BRISTOL-MYERS SQUIBB COMPANY COMMON 11012210 852 25249 SH SOLE 25249
C M S BANCORP, INC. COMMON 12600U10 89 12207 SH SOLE 12207
C S X CORPORATION COMMON 12640810 589 27350 SH SOLE 27350
CAMERON INTERNATIONAL CORPORATI COMMON 13342B10 497 9400 SH SOLE 9400
CANADIAN ZINC CORPORATION COMMON 13680210 7 10000 SH SOLE 10000
CHEVRON CORPORATION COMMON 16676410 4699 43829 SH SOLE 1474 42355
CHICOPEE BANCORP, INC. COMMON 16856510 145 10012 SH SOLE 10012
CHIPOTLE MEXICAN GRILL, INC. COMMON 16965610 248 593 SH SOLE 593
CISCO SYSTEMS, INC. COMMON 17275R10 245 11565 SH SOLE 11565
COCA-COLA COMPANY COMMON 19121610 5262 71100 SH SOLE 71100
COMCAST CORPORATION SPECIAL A COMMON 20030N20 4455 150952 SH SOLE 3650 147302
CONOCOPHILLIPS COMMON 20825C10 2291 30144 SH SOLE 860 29284
COVIDIEN, PLC COMMON G2554F11 2186 39982 SH SOLE 700 39282
CURTISS-WRIGHT CORPORATION COMMON 23156110 636 17196 SH SOLE 17196
DIEBOLD, INC. COMMON 25365110 1628 42257 SH SOLE 500 41757
DIRECTV CLASS A COMMON 25490A10 4715 95565 SH SOLE 1550 94015
DISCOVERY COMMUNICATION, INC. S COMMON 25470F10 435 8605 SH SOLE 8605
DISCOVERY COMMUNICATION, INC. S COMMON 25470F30 371 7905 SH SOLE 7905
DISH NETWORK CORPORATION COMMON CL A 27876210 7377 224010 SH SOLE 1700 222310
DISNEY (WALT) COMPANY COMMON 25468710 4717 107743 SH SOLE 850 106893
DOMINION RESOURCES, INC. COMMON 25746U10 2628 51324 SH SOLE 51324
DU PONT (E.I.) de NEMOURS & COM COMMON 26353410 1308 24722 SH SOLE 450 24272
DUN & BRADSTREET CORPORATION COMMON 26483E10 788 9298 SH SOLE 200 9098
E M C CORPORATION COMMON 26864810 237 7915 SH SOLE 7915
E O G RESOURCES, INC. COMMON 26875P10 1984 17854 SH SOLE 150 17704
EATON CORPORATION COMMON 27805810 229 4592 SH SOLE 4592
ECHOSTAR CORPORATION COMMON 27876810 1617 57452 SH SOLE 700 56752
ELAN CORPORATION PLC ADR ADR 28413120 228 15200 SH SOLE 15200
EMERSON ELECTRIC COMPANY COMMON 29101110 2947 56474 SH SOLE 1130 55344
ENERGY CONVERSION DEVICES COMMON 29265910 2 15000 SH SOLE 15000
ENERPLUS CORPORATION COMMON 29276610 368 16425 SH SOLE 500 15925
EXXON MOBIL CORPORATION COMMON 30231G10 9076 104651 SH SOLE 1750 102901
FEDEX CORPORATION COMMON 31428X10 406 4420 SH SOLE 4420
FIDUCIARY/CLAYMORE MLP OPPORTUN COMMON 31647Q10 1034 45629 SH SOLE 1100 44529
FIRSTENERGY CORP. COMMON 33793210 1291 28325 SH SOLE 275 28050
FIRSTMERIT CORPORATION COMMON 33791510 749 44411 SH SOLE 44411
FORD MOTOR COMPANY COMMON 34537086 252 20200 SH SOLE 20200
FRESENIUS MEDICAL CARE AG & CO. COMMON 35802910 2476 35050 SH SOLE 625 34425
FUSE SCIENCE, INC. COMMON 36113J10 14 38000 SH SOLE 38000
GENERAL ELECTRIC COMPANY COMMON 36960410 3871 192899 SH SOLE 3300 189599
GENERAL MILLS, INC. COMMON 37033410 2528 64071 SH SOLE 2200 61871
GLOBECOMM SYSTEMS, INC. COMMON 37956X10 873 60300 SH SOLE 400 59900
GOLDMAN SACHS SR D PFD FLT RATE SER D PFD 38144G80 511 25150 SH SOLE 500 24650
GOOGLE INC. COMMON 38259P50 3193 4980 SH SOLE 123 4857
H. J. HEINZ COMPANY COMMON 42307410 672 12540 SH SOLE 1300 11240
HECLA MINING COMPANY COMMON 42270410 47 10250 SH SOLE 10250
HERSHEY COMPANY COMMON 42786610 2428 39586 SH SOLE 300 39286
HUNTINGTON BANCSHARES COMMON 44615010 527 81839 SH SOLE 81839
INTEL CORPORATION COMMON 45814010 2016 71709 SH SOLE 1000 70709
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 4324 20723 SH SOLE 125 20598
IVY ASSET STRATEGY FUND CLASS A MUTUAL FUND 46600075 563 22140 SH SOLE 22140
JOHNSON & JOHNSON COMPANY COMMON 47816010 6369 96564 SH SOLE 1148 95416
JOY GLOBAL INC COMMON 48116510 206 2800 SH SOLE 2800
JPMORGAN CHASE & CO. COMMON 46625H10 948 20627 SH SOLE 20627
KAYNE ANDERSON ENERGY TOTAL RET COMMON 48660P10 361 13130 SH SOLE 13130
KEMPER CORPORATION COMMON 48840110 3525 116404 SH SOLE 2100 114304
KEYCORP COMMON 49326710 1083 127431 SH SOLE 127431
KRAFT FOODS, INC. CLASS A COMMON 50075N10 1041 27389 SH SOLE 400 26989
LIBERTY GLOBAL, INC. CL A COMMON 53055510 517 10327 SH SOLE 10327
LIBERTY GLOBAL, INC. SRS C COMMON 53055530 370 7730 SH SOLE 7730
LIBERTY MEDIA CORP - CLASS A COMMON 53032210 569 6460 SH SOLE 88 6372
LIBERTY MEDIA HLDGS - INTERACTI COMMON 53071M10 337 17660 SH SOLE 17660
LOEWS CORPORATION COMMON 54042410 960 24090 SH SOLE 24090
LOWES COMPANIES COMMON 54866110 1776 56598 SH SOLE 1000 55598
M G M ENERGY CORP. COMMON 59318A10 28 140000 SH SOLE 140000
MACY'S, INCORPORATED COMMON 55616P10 247 6208 SH SOLE 6208
MARKEL CORPORATION HOLDING CO. COMMON 57053510 892 1987 SH SOLE 1987
MASTERCARD, INC. COMMON 54636Q10 3633 8639 SH SOLE 200 8439
MATTHEWS ASIA DIVIDEND FUND MUTUAL FUND 57712510 2650 191180 SH SOLE 3349 187831
MCDONALD'S CORPORATION COMMON 58013510 1632 16631 SH SOLE 450 16181
MICROSOFT CORPORATION COMMON 59491810 2832 87812 SH SOLE 2050 85762
MILLICOM INT'L CELLULAR SWEDISH DEP RECEIPT L6388F12 284 2500 SH SOLE 2500
MILLICOM INTERNATIONAL CELLULAR COMMON L6388F11 3931 34786 SH SOLE 400 34386
NATIONAL CITY CAPITAL TR III 6. PFD 63540X20 226 8925 SH SOLE 500 8425
NEWMONT MINING CORPORATION COMMON 65163910 200 3905 SH SOLE 3905
NEWS CORP CLASS A (NON-VOTING) ADR SPONS PREF 65248780 1774 90024 SH SOLE 650 89374
NEWS CORP CLASS B (VOTING) COMM ADR NEW 65248770 596 29834 SH SOLE 29834
NORFOLK SOUTHERN CORPORATION COMMON 65584410 2811 42698 SH SOLE 500 42198
NORTHROP GRUMMAN CORPORATION COMMON 66680710 450 7368 SH SOLE 7368
OCCIDENTAL PETROLEUM CORPORATIO COMMON 67459910 919 9646 SH SOLE 9646
P N C FINANCIAL SERVICES GROUP COMMON 69347510 283 4388 SH SOLE 4388
PEOPLES FEDERAL BANCSHARES, INC COMMON 71103710 365 22621 SH SOLE 22621
PEPSICO, INC. COMMON 71344810 7177 108174 SH SOLE 1800 106374
PFIZER, INC. COMMON 71708110 1403 61961 SH SOLE 700 61261
PHILIP MORRIS INTERNATIONAL, IN COMMON 69344M10 5868 66220 SH SOLE 750 65470
PRAXAIR INC. COMMON 74005P10 2715 23679 SH SOLE 800 22879
PROCTER & GAMBLE COMPANY COMMON 74271810 4565 67925 SH SOLE 1260 66665
PUBLIC STORAGE PFD SERIES R PFD 74460D12 670 24841 SH SOLE 500 24341
REPUBLIC SERVICES, INC. COMMON 76075910 489 16000 SH SOLE 16000
ROCKWELL AUTOMATION, INC. COMMON 77390310 1094 13728 SH SOLE 13728
ROCKWELL COLLINS, INC. COMMON 77434110 953 16556 SH SOLE 400 16156
ROYAL DUTCH SHELL PLC B COMMON 78025910 378 5356 SH SOLE 5356
SCHLUMBERGER LIMITED COMMON 80685710 4797 68592 SH SOLE 1625 66967
SCRIPPS NETWORKS INTERACTIVE CL COMMON 81106510 2375 48788 SH SOLE 48788
SHERWIN-WILLIAMS COMPANY COMMON 82434810 587 5400 SH SOLE 5400
SIERRA RUTILE LTD. COMMON G8126410 32 36000 SH SOLE 36000
SOUTHWESTERN ENERGY COMPANY COMMON 84546710 206 6725 SH SOLE 6725
SPDR DOW JONES INDUSTRIAL AVG E ETF 78467X10 283 2150 SH SOLE 2150
SPDR GOLD SHARES (GLD) ETF 78463V10 661 4080 SH SOLE 4080
SPDR S & P DIVIDEND ETF (SDY) ETF 78464A76 329 5800 SH SOLE 5800
SPDR S^P 500 INDEX FUND (SPY) ETF 78462F10 246 1750 SH SOLE 1750
ST. JUDE MEDICAL INCORPORATED COMMON 79084910 1932 43612 SH SOLE 1125 42487
STRYKER CORP. COMMON 86366710 244 4392 SH SOLE 4392
SUNCOR ENERGY, INCORPORATED COMMON 86722410 278 8500 SH SOLE 8500
TELEDYNE TECHNOLOGIES, INC. COMMON 87936010 394 6249 SH SOLE 6249
THE SMUCKER (J.M.) COMPANY COMMON 83269640 476 5856 SH SOLE 5856
THE TIMKEN COMPANY COMMON 88738910 1727 34035 SH SOLE 34035
TYCO INTERNATIONAL, LTD. (SWZ) COMMON H8912810 1439 25619 SH SOLE 1000 24619
U. S. BANCORP COMMON 90297330 234 7400 SH SOLE 7400
UNILEVER PLC ADR ADR NEW 90476770 757 22905 SH SOLE 500 22405
UNITED PARCEL SERVICE, INC. CL COMMON 91131210 1243 15395 SH SOLE 100 15295
VERIZON COMMUNICATIONS COMMON 92343V10 2397 62690 SH SOLE 62690
VICTORY DIVERSIFIED STOCK FUND MUTUAL FUND 92646460 234 14275 SH SOLE 14275
VODAFONE GROUP PLC ADS ADR SPONSORED 92857W20 1886 68160 SH SOLE 800 67360
WASTE MANAGEMENT INC. COMMON 94106L10 1938 55437 SH SOLE 1950 53487
WESTFIELD FINANCIAL, INC. COMMON 96008P10 83 10549 SH SOLE 10549
WILLIAMS PARTNERS L.P. MLP UNITS 96950F10 311 5500 SH SOLE 5500