Beese, Fulmer Investment Management as of Sept. 30, 2012
Portfolio Holdings for Beese, Fulmer Investment Management
Beese, Fulmer Investment Management holds 0 positions in its portfolio as reported in the September 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 491 5310 SH SOLE 5310
A T & T, INCORPORATED COMMON 00206R10 1514 40154 SH SOLE 850 39304
ABBOTT LABORATORIES COMMON 00282410 2023 29506 SH SOLE 400 29106
ACE LIMITED SHS H0023R10 2580 34132 SH SOLE 700 33432
ALLEGHENY TECHNOLOGIES INCORPOR COMMON 01741R10 588 18444 SH SOLE 18444
ALTRIA GROUP, INC. COMMON 02209S10 920 27543 SH SOLE 27543
AMERICAN ELECTRIC POWER, INC. COMMON 02553710 681 15499 SH SOLE 15499
AMERICAN EXPRESS COMPANY COMMON 02581610 1047 18419 SH SOLE 18419
APACHE CORPORATION COMMON 03741110 316 3660 SH SOLE 3660
APPLE COMPUTER, INCORPORATED COMMON 03783310 5426 8134 SH SOLE 116 8018
AUTOMATIC DATA PROCESSING COMMON 05301510 815 13891 SH SOLE 300 13591
B P PLC ADS SPONSORED ADR 05562210 486 11481 SH SOLE 11481
BARRICK GOLD CORPORATION COMMON 06790110 1717 41125 SH SOLE 400 40725
BAXTER INTERNATIONAL, INC. COMMON 07181310 1518 25184 SH SOLE 535 24649
BEACON FEDERAL BANCORP, INC. COMMON 07358210 406 19755 SH SOLE 19755
BECTON, DICKINSON & CO. COMMON 07588710 1830 23290 SH SOLE 500 22790
BERKSHIRE HATHAWAY CL A (1/10th CL A 08467010 531 4 SH SOLE 4
BERKSHIRE HATHAWAY CL B CL B NEW 08467020 2316 26260 SH SOLE 750 25510
BOEING COMPANY COMMON 09702310 2223 31935 SH SOLE 900 31035
BRISTOL-MYERS SQUIBB COMPANY COMMON 11012210 849 25149 SH SOLE 25149
C M S BANCORP, INC. COMMON 12600U10 98 12207 SH SOLE 12207
C S X CORPORATION COMMON 12640810 561 27035 SH SOLE 27035
CAMERON INTERNATIONAL CORPORATI COMMON 13342B10 553 9870 SH SOLE 150 9720
CHEVRON CORPORATION COMMON 16676410 4954 42506 SH SOLE 1374 41132
CHICOPEE BANCORP, INC. COMMON 16856510 145 10012 SH SOLE 10012
CHIPOTLE MEXICAN GRILL, INC. COMMON 16965610 291 915 SH SOLE 10 905
COCA-COLA COMPANY COMMON 19121610 5620 148155 SH SOLE 680 147475
COMCAST CORPORATION SPECIAL A CL A SPCL 20030N20 5181 148842 SH SOLE 3650 145192
CONOCOPHILLIPS COMMON 20825C10 1585 27720 SH SOLE 560 27160
COVIDIEN, PLC SHS G2554F11 2620 44091 SH SOLE 675 43416
CUMMINS INC. COMMON 23102110 2299 24930 SH SOLE 625 24305
CURTISS-WRIGHT CORPORATION COMMON 23156110 552 16888 SH SOLE 16888
DIEBOLD, INC. COMMON 25365110 1184 35112 SH SOLE 500 34612
DIRECTV COMMON 25490A30 5001 95375 SH SOLE 2100 93275
DISCOVERY COMMUNICATION, INC. S COMMON SER A 25470F10 528 8855 SH SOLE 8855
DISCOVERY COMMUNICATION, INC. S COMMON SER C 25470F30 444 7930 SH SOLE 7930
DISH NETWORK CORPORATION CLASS A 25470M10 6607 215850 SH SOLE 1700 214150
DISNEY (WALT) COMPANY COMMON 25468710 5567 106493 SH SOLE 800 105693
DOMINION RESOURCES, INC. COMMON 25746U10 2800 52899 SH SOLE 52899
DU PONT (E.I.) de NEMOURS & COM COMMON 26353410 1385 27547 SH SOLE 350 27197
DUN & BRADSTREET CORPORATION COMMON 26483E10 646 8111 SH SOLE 8111
E O G RESOURCES, INC. COMMON 26875P10 1986 17724 SH SOLE 150 17574
EATON CORPORATION COMMON 27805810 217 4592 SH SOLE 4592
ECHOSTAR CORPORATION CLASS A 27876810 1754 61193 SH SOLE 1325 59868
EMERSON ELECTRIC COMPANY COMMON 29101110 1531 31709 SH SOLE 155 31554
ENERPLUS CORPORATION COMMON 29276610 336 20225 SH SOLE 750 19475
EXXON MOBIL CORPORATION COMMON 30231G10 9543 104353 SH SOLE 1700 102653
FIDUCIARY/CLAYMORE MLP OPPORTUN COMMON 31647Q10 1046 45569 SH SOLE 1100 44469
FIRSTENERGY CORP. COMMON 33793210 1434 32516 SH SOLE 275 32241
FIRSTMERIT CORPORATION COMMON 33791510 211 14312 SH SOLE 14312
FORD MOTOR COMPANY COM PAR $0.01 34537086 161 16300 SH SOLE 16300
FRESENIUS MEDICAL CARE AG & CO. SPONSORED ADR 35802910 2663 36275 SH SOLE 625 35650
GENERAL ELECTRIC COMPANY COMMON 36960410 4425 194859 SH SOLE 3350 191509
GENERAL MILLS, INC. COMMON 37033410 2521 63254 SH SOLE 2100 61154
GLOBECOMM SYSTEMS, INC. COMMON 37956X10 465 41700 SH SOLE 41700
GOOGLE INC. CLASS A 38259P50 3869 5128 SH SOLE 123 5005
H. J. HEINZ COMPANY COMMON 42307410 710 12690 SH SOLE 1300 11390
HECLA MINING COMPANY COMMON 42270410 67 10250 SH SOLE 10250
HERSHEY COMPANY COMMON 42786610 2840 40061 SH SOLE 300 39761
HUNTINGTON BANCSHARES COMMON 44615010 496 71921 SH SOLE 71921
HUNTINGTON BANCSHARES 8.5% PFD PFD CONV SER A 44615040 273 214 SH SOLE 214
INTEL CORPORATION COMMON 45814010 1645 72609 SH SOLE 1250 71359
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 4314 20795 SH SOLE 160 20635
JOHNSON & JOHNSON COMPANY COMMON 47816010 6658 96624 SH SOLE 885 95739
JPMORGAN CHASE & CO. COMMON 46625H10 1133 27987 SH SOLE 100 27887
KAYNE ANDERSON ENERGY TOTAL RET COMMON 48660P10 455 16460 SH SOLE 16460
KEMPER CORPORATION COMMON 48840110 3533 115059 SH SOLE 2275 112784
KEYCORP COMMON 49326710 960 109846 SH SOLE 109846
KRAFT FOODS, INC. CLASS A CLASS A 50075N10 1064 25739 SH SOLE 400 25339
LIBERTY GLOBAL, INC. CL A COMMON SER A 53055510 627 10327 SH SOLE 10327
LIBERTY GLOBAL, INC. SRS C COMMON SER C 53055530 437 7730 SH SOLE 7730
LIBERTY MEDIA CORP - CLASS A LIB CAP COM A 53032210 685 6577 SH SOLE 138 6439
LIBERTY MEDIA HLDGS - INTERACTI INT COM SER A 53071M10 290 15660 SH SOLE 15660
LIMITED BRANDS, INC. COMMON 53271610 200 4061 SH SOLE 4061
LOEWS CORPORATION COMMON 54042410 994 24090 SH SOLE 24090
LOWES COMPANIES COMMON 54866110 1810 59838 SH SOLE 1125 58713
MACY'S, INCORPORATED COMMON 55616P10 234 6208 SH SOLE 6208
MARKEL CORPORATION HOLDING CO. COMMON 57053510 904 1972 SH SOLE 1972
MASTERCARD, INC. CL A 57636Q10 3947 8742 SH SOLE 210 8532
MCDONALD'S CORPORATION COMMON 58013510 1925 20986 SH SOLE 775 20211
MICROSOFT CORPORATION COMMON 59491810 2704 90877 SH SOLE 2450 88427
NEWMONT MINING CORPORATION COMMON 65163910 286 5105 SH SOLE 5105
NEWS CORP CLASS A (NON-VOTING) CLASS A 65248E10 2549 104032 SH SOLE 1450 102582
NEWS CORP CLASS B (VOTING) COMM CLASS B 65248E20 740 29834 SH SOLE 29834
NORFOLK SOUTHERN CORPORATION COMMON 65584410 2622 41208 SH SOLE 300 40908
NORTHROP GRUMMAN CORPORATION COMMON 66680710 489 7368 SH SOLE 7368
OCCIDENTAL PETROLEUM CORPORATIO COMMON 67459910 1109 12886 SH SOLE 50 12836
P N C FINANCIAL SERVICES GROUP COMMON 69347510 258 4088 SH SOLE 4088
PENTAIR, INC. COMMON 70963110 264 5931 SH SOLE 5931
PEOPLES FEDERAL BANCSHARES, INC COMMON 71103710 372 21506 SH SOLE 21506
PEPSICO, INC. COMMON 71344810 6897 97460 SH SOLE 1250 96210
PFIZER, INC. COMMON 71708110 1531 61609 SH SOLE 700 60909
PHILIP MORRIS INTERNATIONAL, IN COMMON 71817210 5971 66394 SH SOLE 725 65669
PHILLIPS 66 COMMON 71854610 222 4781 SH SOLE 100 4681
PRAXAIR INC. COMMON 74005P10 2547 24522 SH SOLE 875 23647
PROCTER & GAMBLE COMPANY COMMON 74271810 4535 65381 SH SOLE 1210 64171
REPUBLIC SERVICES, INC. COMMON 76075910 389 14130 SH SOLE 14130
ROCKWELL AUTOMATION, INC. COMMON 77390310 953 13703 SH SOLE 13703
ROCKWELL COLLINS, INC. COMMON 77434110 618 11524 SH SOLE 11524
ROYAL DUTCH SHELL PLC B SPON ADR B 78025910 382 5356 SH SOLE 5356
SCHLUMBERGER LIMITED COMMON 80685710 5022 69437 SH SOLE 1550 67887
SCRIPPS NETWORKS INTERACTIVE CL CL A COMMON 81106510 2944 48088 SH SOLE 48088
SHERWIN-WILLIAMS COMPANY COMMON 82434810 667 4482 SH SOLE 4482
SOUTHWESTERN ENERGY COMPANY COMMON 84546710 202 5820 SH SOLE 125 5695
SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V10 727 4230 SH SOLE 4230
SPDR S & P DIVIDEND ETF (SDY) S^P DIVID ETF 78464A76 337 5800 SH SOLE 5800
SPDR S^P 500 INDEX FUND (SPY) TR UNIT ETF 78462F10 360 2500 SH SOLE 2500
ST. JUDE MEDICAL INCORPORATED COMMON 79084910 1842 43712 SH SOLE 1225 42487
SUNCOR ENERGY, INCORPORATED COMMON 86722410 240 7300 SH SOLE 7300
TELEDYNE TECHNOLOGIES, INC. COMMON 87936010 396 6249 SH SOLE 6249
THE SMUCKER (J.M.) COMPANY COMMON NEW 83269640 506 5856 SH SOLE 5856
THE TIMKEN COMPANY COMMON 88738910 1032 27785 SH SOLE 27785
TYCO INTERNATIONAL, LTD. (SWZ) SHS H8912810 1383 24590 SH SOLE 1000 23590
U. S. BANCORP COMMON NEW 90297330 357 10400 SH SOLE 400 10000
UNILEVER PLC ADR SPONS ADR NEW 90476770 1494 40905 SH SOLE 1275 39630
UNITED PARCEL SERVICE, INC. CL CLASS B 91131210 1519 21230 SH SOLE 100 21130
VERIZON COMMUNICATIONS COMMON 92343V10 2826 62005 SH SOLE 62005
VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W20 2112 74090 SH SOLE 800 73290
WASTE MANAGEMENT INC. COMMON 94106L10 1809 56385 SH SOLE 1950 54435
WESTFIELD FINANCIAL, INC. COMMON 96008P10 75 10000 SH SOLE 10000
WILLIAMS PARTNERS L.P. COM UNIT LP 96950F10 334 6100 SH SOLE 6100