Beese, Fulmer Investment Management as of Dec. 31, 2012
Portfolio Holdings for Beese, Fulmer Investment Management
Beese, Fulmer Investment Management holds 0 positions in its portfolio as reported in the December 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 493 5310 SH SOLE 5310
A D T CORPORATION COMMON 00101J10 553 11890 SH SOLE 500 11390
A L P S SECTOR DIVIDEND DOGS ET ETF 00162Q85 329 12425 SH SOLE 12425
A T & T, INCORPORATED COMMON 00206R10 1308 38807 SH SOLE 850 37957
ABBOTT LABORATORIES COMMON 00282410 1846 28181 SH SOLE 400 27781
ACE LIMITED SHS H0023R10 2703 33869 SH SOLE 700 33169
ALLEGHENY TECHNOLOGIES INCORPOR COMMON 01741R10 528 17400 SH SOLE 17400
ALTRIA GROUP, INC. COMMON 02209S10 866 27543 SH SOLE 27543
AMERICAN ELECTRIC POWER, INC. COMMON 02553710 674 15799 SH SOLE 15799
AMERICAN EXPRESS COMPANY COMMON 02581610 1050 18269 SH SOLE 18269
APACHE CORPORATION COMMON 03741110 287 3660 SH SOLE 3660
APPLE COMPUTER, INCORPORATED COMMON 03783310 4448 8358 SH SOLE 116 8242
AUTOMATIC DATA PROCESSING COMMON 05301510 791 13891 SH SOLE 300 13591
B P PLC ADS SPONSORED ADR 05562210 478 11481 SH SOLE 11481
BAXTER INTERNATIONAL, INC. COMMON 07181310 1657 24859 SH SOLE 535 24324
BECTON, DICKINSON & CO. COMMON 07588710 1760 22515 SH SOLE 300 22215
BERKSHIRE HATHAWAY CL A (1/10th CLASS A 08467010 536 4 SH SOLE 4
BERKSHIRE HATHAWAY CL B CL B NEW 08467020 2305 25692 SH SOLE 500 25192
BERKSHIRE HILLS BANCORP, INC. COMMON 08468010 263 11042 SH SOLE 11042
BOEING COMPANY COMMON 09702310 2444 32428 SH SOLE 825 31603
BRISTOL-MYERS SQUIBB COMPANY COMMON 11012210 820 25149 SH SOLE 25149
C M S BANCORP, INC. COMMON 12600U10 96 12207 SH SOLE 12207
C S X CORPORATION COMMON 12640810 516 26135 SH SOLE 26135
CAMERON INTERNATIONAL CORPORATI COMMON 13342B10 614 10870 SH SOLE 150 10720
CHEVRON CORPORATION COMMON 16676410 4551 42082 SH SOLE 1200 40882
CHICOPEE BANCORP, INC. COMMON 16856510 159 10012 SH SOLE 10012
CHIPOTLE MEXICAN GRILL, INC. COMMON 16965610 362 1218 SH SOLE 60 1158
COCA-COLA COMPANY COMMON 19121610 5474 151016 SH SOLE 1055 149961
COLFAX CORPORATION COMMON 19401410 1379 34187 SH SOLE 400 33787
COMCAST CORPORATION SPECIAL A CL A SPCL 20030N20 5261 146454 SH SOLE 3750 142704
CONOCOPHILLIPS COMMON 20825C10 1602 27620 SH SOLE 560 27060
COVIDIEN, PLC COMMON SHS G2554F11 2573 44556 SH SOLE 875 43681
CUMMINS INC. COMMON 23102110 2603 24025 SH SOLE 650 23375
CURTISS-WRIGHT CORPORATION COMMON 23156110 554 16888 SH SOLE 16888
DIEBOLD, INC. COMMON 25365110 769 25113 SH SOLE 500 24613
DIRECTV COMMON 25490A30 4654 92791 SH SOLE 1600 91191
DISCOVERY COMMUNICATIONS, INC. COMMON SER A 25470F10 562 8855 SH SOLE 8855
DISCOVERY COMMUNICATIONS, INC. COMMON SER C 25470F30 470 8040 SH SOLE 110 7930
DISH NETWORK CORPORATION CLASS A 25470M10 7413 203642 SH SOLE 1700 201942
DISNEY (WALT) COMPANY COMMON 25468710 5302 106493 SH SOLE 800 105693
DOMINION RESOURCES, INC. COMMON 25746U10 2766 53399 SH SOLE 53399
DU PONT (E.I.) de NEMOURS & COM COMMON 26353410 1257 27947 SH SOLE 350 27597
DUN & BRADSTREET CORPORATION COMMON 26483E10 601 7636 SH SOLE 7636
E O G RESOURCES, INC. COMMON 26875P10 2117 17524 SH SOLE 150 17374
EATON VANCE SENIOR FLOATING RAT COMMON 27828Q10 221 13840 SH SOLE 1000 12840
ECHOSTAR CORPORATION CLASS A 27876810 2086 60968 SH SOLE 950 60018
EMERSON ELECTRIC COMPANY COMMON 29101110 1524 28783 SH SOLE 28783
ENERPLUS CORPORATION COMMON 29276610 221 17075 SH SOLE 750 16325
EXXON MOBIL CORPORATION COMMON 30231G10 8828 101995 SH SOLE 1700 100295
FIDUCIARY/CLAYMORE MLP OPPORTUN COMMON 31647Q10 1000 45919 SH SOLE 1100 44819
FIRSTENERGY CORP. COMMON 33793210 1418 33966 SH SOLE 275 33691
FIRSTMERIT CORPORATION COMMON 33791510 186 13089 SH SOLE 13089
FRESENIUS MEDICAL CARE AG & CO. SPONSORED ADR 35802910 2524 73600 SH SOLE 1250 72350
GENERAL ELECTRIC COMPANY COMMON 36960410 4024 191695 SH SOLE 3350 188345
GENERAL MILLS, INC. COMMON 37033410 2526 62504 SH SOLE 2100 60404
GLOBECOMM SYSTEMS, INC. COMMON 37956X10 348 30800 SH SOLE 30800
GOOGLE INC. CLASS A 38259P50 3604 5095 SH SOLE 123 4972
H. J. HEINZ COMPANY COMMON 42307410 732 12690 SH SOLE 1300 11390
HERSHEY COMPANY COMMON 42786610 2835 39261 SH SOLE 300 38961
HUNTINGTON BANCSHARES COMMON 44615010 461 72126 SH SOLE 72126
HUNTINGTON BANCSHARES 8.5% PFD PFD CONV SER A 44615040 264 214 SH SOLE 214
INTEL CORPORATION COMMON 45814010 1340 65009 SH SOLE 1250 63759
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 3944 20591 SH SOLE 235 20356
JOHNSON & JOHNSON COMPANY COMMON 47816010 6811 97168 SH SOLE 885 96283
JPMORGAN CHASE & CO. COMMON 46625H10 1241 28228 SH SOLE 100 28128
KAYNE ANDERSON ENERGY TOTAL RET COMMON 48660P10 395 16060 SH SOLE 16060
KEMPER CORPORATION COMMON 48840110 3332 112959 SH SOLE 2275 110684
KEYCORP COMMON 49326710 905 107478 SH SOLE 107478
KRAFT FOODS GROUP, INC. COMMON 50076Q10 395 8687 SH SOLE 133 8554
LIBERTY GLOBAL, INC. CL A COMMON SER A 53055510 650 10327 SH SOLE 10327
LIBERTY GLOBAL, INC. SRS C COMMON SER C 53055530 454 7730 SH SOLE 7730
LIBERTY MEDIA CORP - CLASS A LIB CAP COM A 53032210 763 6577 SH SOLE 138 6439
LIBERTY MEDIA HLDGS - INTERACTI INT COM SER A 53071M10 308 15660 SH SOLE 15660
LOEWS CORPORATION COMMON 54042410 982 24090 SH SOLE 24090
LOWES COMPANIES COMMON 54866110 2155 60663 SH SOLE 1250 59413
MACY'S, INCORPORATED COMMON 55616P10 242 6208 SH SOLE 6208
MARKEL CORPORATION HOLDING CO. COMMON 57053510 780 1800 SH SOLE 1800
MASTERCARD, INC. CLASS A 57636Q10 4308 8769 SH SOLE 220 8549
MCDONALD'S CORPORATION COMMON 58013510 2013 22818 SH SOLE 775 22043
MICROSOFT CORPORATION COMMON 59491810 2337 87502 SH SOLE 2450 85052
MONDELEZ INTERNATIONAL, INC. CLASS A 60920710 656 25789 SH SOLE 400 25389
NEWS CORP CLASS A (NON-VOTING) CLASS A 65248E10 2700 105852 SH SOLE 1850 104002
NEWS CORP CLASS B (VOTING) COMM CLASS B 65248E20 783 29834 SH SOLE 29834
NORFOLK SOUTHERN CORPORATION COMMON 65584410 692 11193 SH SOLE 11193
NORTHROP GRUMMAN CORPORATION COMMON 66680710 498 7368 SH SOLE 7368
O'REILLY AUTOMOTIVE, INC. COMMON 67103H10 1616 18070 SH SOLE 75 17995
P N C FINANCIAL SERVICES GROUP COMMON 69347510 233 3988 SH SOLE 3988
PENTAIR, LTD. COMMON H6169Q10 458 9309 SH SOLE 239 9070
PEOPLES FEDERAL BANCSHARES, INC COMMON 71103710 369 21220 SH SOLE 21220
PEPSICO, INC. COMMON 71344810 6553 95762 SH SOLE 900 94862
PFIZER, INC. COMMON 71708110 1523 60743 SH SOLE 700 60043
PHILIP MORRIS INTERNATIONAL, IN COMMON 71817210 5511 65894 SH SOLE 725 65169
PHILLIPS 66 COMMON 71854610 237 4456 SH SOLE 150 4306
PRAXAIR INC. COMMON 74005P10 2681 24497 SH SOLE 875 23622
PROCTER & GAMBLE COMPANY COMMON 74271810 4435 65331 SH SOLE 1210 64121
REPUBLIC SERVICES, INC. COMMON 76075910 334 11380 SH SOLE 11380
ROCKWELL AUTOMATION, INC. COMMON 77390310 1151 13703 SH SOLE 13703
ROCKWELL COLLINS, INC. COMMON 77434110 670 11524 SH SOLE 11524
ROYAL DUTCH SHELL PLC B SPON ADR B 78025910 380 5356 SH SOLE 5356
SCHLUMBERGER LIMITED COMMON 80685710 4790 69116 SH SOLE 1550 67566
SCRIPPS NETWORKS INTERACTIVE CL CL A COMMON 81106510 2779 47984 SH SOLE 47984
SHAW COMMUNICATIONS INC. CL B CONV 82028K20 237 10300 SH SOLE 10300
SHERWIN-WILLIAMS COMPANY COMMON 82434810 602 3915 SH SOLE 3915
SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V10 641 3955 SH SOLE 3955
SPDR S & P DIVIDEND ETF (SDY) S^P DIVID ETF 78464A76 204 3500 SH SOLE 3500
SPDR S^P 500 INDEX FUND (SPY) TR UNIT ETF 78462F10 1403 9850 SH SOLE 9850
SUNCOR ENERGY, INCORPORATED COMMON 86722410 241 7300 SH SOLE 7300
TELEDYNE TECHNOLOGIES, INC. COMMON 87936010 407 6249 SH SOLE 6249
THE SMUCKER (J.M.) COMPANY COMMON NEW 83269640 505 5856 SH SOLE 5856
THE TIMKEN COMPANY COMMON 88738910 1300 27185 SH SOLE 27185
TIME WARNER CABLE, INC. COMMON 88732J20 202 2075 SH SOLE 2075
TYCO INTERNATIONAL, LTD. (SWZ) SHS H8912810 696 23790 SH SOLE 1000 22790
U. S. BANCORP COMMON NEW 90297330 332 10400 SH SOLE 400 10000
UNILEVER PLC ADR SPONS ADR NEW 90476770 1605 41443 SH SOLE 1275 40168
UNITED PARCEL SERVICE, INC. CL CLASS B 91131210 1648 22355 SH SOLE 100 22255
VERIZON COMMUNICATIONS COMMON 92343V10 2676 61855 SH SOLE 61855
VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W20 1838 72965 SH SOLE 1300 71665
WASTE MANAGEMENT INC. COMMON 94106L10 1601 47453 SH SOLE 47453
WESTFIELD FINANCIAL, INC. COMMON 96008P10 72 10000 SH SOLE 10000
WILLIAMS PARTNERS L.P. COM UNIT LP 96950F10 316 6500 SH SOLE 6500