Beese, Fulmer Investment Management as of June 30, 2012
Portfolio Holdings for Beese, Fulmer Investment Management
Beese, Fulmer Investment Management holds 0 positions in its portfolio as reported in the June 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 570 6360 SH SOLE 300 6060
A T & T, INCORPORATED COMMON 00206R10 1482 41554 SH SOLE 1400 40154
ABBOTT LABORATORIES COMMON 00282410 1942 30128 SH SOLE 572 29556
ACE LIMITED SHS H0023R10 2455 33117 SH SOLE 750 32367
ALLEGHENY TECHNOLOGIES INCORPOR COMMON 01741R10 588 18444 SH SOLE 18444
ALTRIA GROUP, INC. COMMON 02209S10 938 27143 SH SOLE 27143
AMERICAN ELECTRIC POWER, INC. COMMON 02553710 612 15349 SH SOLE 15349
AMERICAN EXPRESS COMPANY COMMON 02581610 1040 17869 SH SOLE 17869
APACHE CORPORATION COMMON 03741110 322 3660 SH SOLE 3660
APPLE COMPUTER, INCORPORATED COMMON 03783310 4567 7821 SH SOLE 106 7715
AUTOMATIC DATA PROCESSING COMMON 05301510 782 14041 SH SOLE 300 13741
B P PLC ADS SPONSORED ADR 05562210 465 11481 SH SOLE 11481
BARRICK GOLD CORPORATION COMMON 06790110 1592 42375 SH SOLE 400 41975
BAXTER INTERNATIONAL, INC. COMMON 07181310 1334 25099 SH SOLE 400 24699
BEACON FEDERAL BANCORP, INC. COMMON 07358210 424 21405 SH SOLE 21405
BECTON, DICKINSON & CO. COMMON 07588710 1860 24886 SH SOLE 850 24036
BERKSHIRE HATHAWAY CL A (1/10th CLASS A 08467010 500 4 SH SOLE 4
BERKSHIRE HATHAWAY CL B CLASS B NEW 08467020 2134 25610 SH SOLE 1050 24560
BOEING COMPANY COMMON 09702310 2279 30670 SH SOLE 975 29695
BRISTOL-MYERS SQUIBB COMPANY COMMON 11012210 904 25149 SH SOLE 25149
C M S BANCORP, INC. COMMON 12600U10 92 12207 SH SOLE 12207
C S X CORPORATION COMMON 12640810 554 24785 SH SOLE 24785
CAMERON INTERNATIONAL CORPORATI COMMON 13342B10 387 9050 SH SOLE 9050
CHEVRON CORPORATION COMMON 16676410 4587 43474 SH SOLE 1474 42000
CHICOPEE BANCORP, INC. COMMON 16856510 145 10012 SH SOLE 10012
CHIPOTLE MEXICAN GRILL, INC. COMMON 16965610 223 588 SH SOLE 588
CISCO SYSTEMS, INC. COMMON 17275R10 199 11565 SH SOLE 11565
COCA-COLA COMPANY COMMON 19121610 5884 75250 SH SOLE 75250
COMCAST CORPORATION SPECIAL A CLASS A SPCL 20030N20 4715 150175 SH SOLE 3650 146525
CONOCOPHILLIPS COMMON 20825C10 1575 28192 SH SOLE 560 27632
COVIDIEN, PLC COMMON G2554F11 2182 40792 SH SOLE 700 40092
CUMMINS INC. COMMON 23102110 2349 24240 SH SOLE 425 23815
CURTISS-WRIGHT CORPORATION COMMON 23156110 534 17196 SH SOLE 17196
DIEBOLD, INC. COMMON 25365110 1421 38505 SH SOLE 500 38005
DIRECTV CLASS A COMMON 25490A10 4664 95525 SH SOLE 1550 93975
DISCOVERY COMMUNICATION, INC. S COMMON SER A 25470F10 465 8605 SH SOLE 8605
DISCOVERY COMMUNICATION, INC. S COMMON SER C 25470F30 396 7905 SH SOLE 7905
DISH NETWORK CORPORATION CLASS A 25470M10 6289 220280 SH SOLE 1700 218580
DISNEY (WALT) COMPANY COMMON 25468710 5195 107118 SH SOLE 850 106268
DOMINION RESOURCES, INC. COMMON 25746U10 2815 52124 SH SOLE 52124
DU PONT (E.I.) de NEMOURS & COM COMMON 26353410 1288 25472 SH SOLE 450 25022
DUN & BRADSTREET CORPORATION COMMON 26483E10 583 8186 SH SOLE 8186
E M C CORPORATION COMMON 26864810 203 7915 SH SOLE 7915
E O G RESOURCES, INC. COMMON 26875P10 1557 17279 SH SOLE 150 17129
ECHOSTAR CORPORATION CLASS A 27876810 1574 59568 SH SOLE 700 58868
EMERSON ELECTRIC COMPANY COMMON 29101110 1612 34604 SH SOLE 530 34074
ENERPLUS CORPORATION COMMON 29276610 211 16375 SH SOLE 500 15875
EXXON MOBIL CORPORATION COMMON 30231G10 8942 104499 SH SOLE 1750 102749
FEDEX CORPORATION COMMON 31428X10 266 2900 SH SOLE 2900
FIDUCIARY/CLAYMORE MLP OPPORTUN COMMON 31647Q10 1003 45178 SH SOLE 1100 44078
FIRSTENERGY CORP. COMMON 33793210 1401 28475 SH SOLE 275 28200
FIRSTMERIT CORPORATION COMMON 33791510 707 42807 SH SOLE 42807
FORD MOTOR COMPANY COM PAR $0.01 34537086 192 20000 SH SOLE 20000
FRESENIUS MEDICAL CARE AG & CO. SPONSORED ADR 35802910 2538 35950 SH SOLE 625 35325
GENERAL ELECTRIC COMPANY COMMON 36960410 4058 194703 SH SOLE 3300 191403
GENERAL MILLS, INC. COMMON 37033410 2435 63171 SH SOLE 2200 60971
GLOBECOMM SYSTEMS, INC. COMMON 37956X10 533 52600 SH SOLE 400 52200
GOOGLE INC. CLASS A 38259P50 2885 4974 SH SOLE 123 4851
H. J. HEINZ COMPANY COMMON 42307410 682 12540 SH SOLE 1300 11240
HECLA MINING COMPANY COMMON 42270410 49 10250 SH SOLE 10250
HERSHEY COMPANY COMMON 42786610 2895 40186 SH SOLE 300 39886
HUNTINGTON BANCSHARES COMMON 44615010 509 79600 SH SOLE 79600
INTEL CORPORATION COMMON 45814010 1918 71959 SH SOLE 1000 70959
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3981 20355 SH SOLE 125 20230
JOHNSON & JOHNSON COMPANY COMMON 47816010 6475 95837 SH SOLE 1148 94689
JPMORGAN CHASE & CO. COMMON 46625H10 827 23137 SH SOLE 23137
KAYNE ANDERSON ENERGY TOTAL RET COMMON 48660P10 432 16360 SH SOLE 16360
KEMPER CORPORATION COMMON 48840110 3539 115084 SH SOLE 2100 112984
KEYCORP COMMON 49326710 981 126731 SH SOLE 126731
KRAFT FOODS, INC. CLASS A CLASS A 50075N10 1044 27039 SH SOLE 400 26639
LIBERTY GLOBAL, INC. CL A COMMON SER A 53055510 513 10327 SH SOLE 10327
LIBERTY GLOBAL, INC. SRS C COMMON SER C 53055530 369 7730 SH SOLE 7730
LIBERTY MEDIA CORP - CLASS A LIB CAP COM A 53032210 575 6538 SH SOLE 88 6450
LIBERTY MEDIA HLDGS - INTERACTI INT COM SER A 53071M10 283 15910 SH SOLE 15910
LOEWS CORPORATION COMMON 54042410 986 24090 SH SOLE 24090
LOWES COMPANIES COMMON 54866110 1651 58038 SH SOLE 1000 57038
MACY'S, INCORPORATED COMMON 55616P10 213 6208 SH SOLE 6208
MARKEL CORPORATION HOLDING CO. COMMON 57053510 873 1977 SH SOLE 1977
MASTERCARD, INC. CLASS A 57636Q10 3736 8687 SH SOLE 200 8487
MCDONALD'S CORPORATION COMMON 58013510 1682 18996 SH SOLE 450 18546
MICROSOFT CORPORATION COMMON 59491810 2742 89627 SH SOLE 2050 87577
NEWMONT MINING CORPORATION COMMON 65163910 219 4505 SH SOLE 4505
NEWS CORP CLASS A (NON-VOTING) CLASS A 65248E10 2129 95532 SH SOLE 650 94882
NEWS CORP CLASS B (VOTING) COMM CLASS B 65248E20 672 29834 SH SOLE 29834
NORFOLK SOUTHERN CORPORATION COMMON 65584410 3015 42008 SH SOLE 500 41508
NORTHROP GRUMMAN CORPORATION COMMON 66680710 470 7368 SH SOLE 7368
OCCIDENTAL PETROLEUM CORPORATIO COMMON 67459910 851 9926 SH SOLE 9926
OHIO LEGACY CORP COMMON 67739910 12 11000 SH SOLE 11000
P N C FINANCIAL SERVICES GROUP COMMON 69347510 250 4088 SH SOLE 4088
PEOPLES FEDERAL BANCSHARES, INC COMMON 71103710 359 21506 SH SOLE 21506
PEPSICO, INC. COMMON 71344810 6964 98560 SH SOLE 1800 96760
PFIZER, INC. COMMON 71708110 1425 61961 SH SOLE 700 61261
PHILIP MORRIS INTERNATIONAL, IN COMMON 71817210 5787 66319 SH SOLE 750 65569
PHILLIPS 66 COMMON 71854610 352 10583 SH SOLE 280 10303
PRAXAIR INC. COMMON 74005P10 2593 23849 SH SOLE 800 23049
PROCTER & GAMBLE COMPANY COMMON 74271810 4110 67094 SH SOLE 1260 65834
REPUBLIC SERVICES, INC. COMMON 76075910 392 14805 SH SOLE 14805
ROCKWELL AUTOMATION, INC. COMMON 77390310 899 13603 SH SOLE 13603
ROCKWELL COLLINS, INC. COMMON 77434110 622 12606 SH SOLE 12606
ROYAL DUTCH SHELL PLC B SPON ADR B 78025910 375 5356 SH SOLE 5356
SCHLUMBERGER LIMITED COMMON 80685710 4447 68512 SH SOLE 1625 66887
SCRIPPS NETWORKS INTERACTIVE CL CL A COMMON 81106510 2736 48125 SH SOLE 48125
SHERWIN-WILLIAMS COMPANY COMMON 82434810 673 5082 SH SOLE 5082
SOUTHWESTERN ENERGY COMPANY COMMON 84546710 217 6795 SH SOLE 6795
SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V10 656 4230 SH SOLE 4230
SPDR S & P DIVIDEND ETF (SDY) S^P DIVID ETF 78464A76 323 5800 SH SOLE 5800
SPDR S^P 500 INDEX FUND (SPY) TR UNIT ETF 78462F10 449 3300 SH SOLE 3300
ST. JUDE MEDICAL INCORPORATED COMMON 79084910 1705 42712 SH SOLE 1125 41587
SUNCOR ENERGY, INCORPORATED COMMON 86722410 232 8000 SH SOLE 8000
TELEDYNE TECHNOLOGIES, INC. COMMON 87936010 385 6249 SH SOLE 6249
THE SMUCKER (J.M.) COMPANY COMMON NEW 83269640 442 5856 SH SOLE 5856
THE TIMKEN COMPANY COMMON 88738910 1508 32935 SH SOLE 32935
TYCO INTERNATIONAL, LTD. (SWZ) SHS H8912810 1333 25230 SH SOLE 1000 24230
U. S. BANCORP COMMON NEW 90297330 280 8700 SH SOLE 8700
UNILEVER PLC ADR SPONS ADR NEW 90476770 1289 38230 SH SOLE 1075 37155
UNITED PARCEL SERVICE, INC. CL CLASS B 91131210 1353 17180 SH SOLE 100 17080
VERIZON COMMUNICATIONS COMMON 92343V10 2794 62865 SH SOLE 62865
VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W20 1973 70015 SH SOLE 800 69215
WASTE MANAGEMENT INC. COMMON 94106L10 1905 57035 SH SOLE 1950 55085
WESTFIELD FINANCIAL, INC. COMMON 96008P10 73 10000 SH SOLE 10000
WILLIAMS PARTNERS L.P. COM UNIT LP 96950F10 287 5500 SH SOLE 5500