Beese, Fulmer Investment Management as of March 31, 2013
Portfolio Holdings for Beese, Fulmer Investment Management
Beese, Fulmer Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 522 4910 SH SOLE 4910
A D T CORPORATION COMMON 00101J10 580 11849 SH SOLE 500 11349
A L P S SECTOR DIVIDEND DOGS ET SECTR DIV DOGS 00162Q85 829 27725 SH SOLE 27725
A T & T, INCORPORATED COMMON 00206R10 1365 37207 SH SOLE 850 36357
ABBOTT LABORATORIES COMMON 00282410 974 27581 SH SOLE 400 27181
ABBVIE, INC. COMMON 00287Y10 1108 27181 SH SOLE 400 26781
ACE LIMITED SHS H0023R10 2995 33659 SH SOLE 700 32959
ALLEGHENY TECHNOLOGIES INCORPOR COMMON 01741R10 520 16400 SH SOLE 16400
ALTRIA GROUP, INC. COMMON 02209S10 947 27543 SH SOLE 27543
AMERICAN ELECTRIC POWER, INC. COMMON 02553710 671 13799 SH SOLE 13799
AMERICAN EXPRESS COMPANY COMMON 02581610 1165 17269 SH SOLE 17269
APACHE CORPORATION COMMON 03741110 282 3660 SH SOLE 3660
APPLE COMPUTER, INCORPORATED COMMON 03783310 3790 8563 SH SOLE 116 8447
AUTOMATIC DATA PROCESSING COMMON 05301510 910 13991 SH SOLE 300 13691
B P PLC ADS SPONSORED ADR 05562210 486 11481 SH SOLE 11481
BAXTER INTERNATIONAL, INC. COMMON 07181310 1793 24685 SH SOLE 535 24150
BECTON, DICKINSON & CO. COMMON 07588710 2100 21965 SH SOLE 300 21665
BERKSHIRE HATHAWAY CL A (1/10th CLASS A 08467010 625 4 SH SOLE 4
BERKSHIRE HATHAWAY CL B CL B NEW 08467020 2504 24032 SH SOLE 500 23532
BERKSHIRE HILLS BANCORP, INC. COMMON 08468010 282 11042 SH SOLE 11042
BOEING COMPANY COMMON 09702310 2644 30803 SH SOLE 825 29978
BRISTOL-MYERS SQUIBB COMPANY COMMON 11012210 1052 25549 SH SOLE 25549
C M S BANCORP, INC. COMMON 12600U10 104 12207 SH SOLE 12207
C S X CORPORATION COMMON 12640810 625 25385 SH SOLE 25385
CAMERON INTERNATIONAL CORPORATI COMMON 13342B10 994 15242 SH SOLE 325 14917
CHEVRON CORPORATION COMMON 16676410 4959 41734 SH SOLE 1200 40534
CHICOPEE BANCORP, INC. COMMON 16856510 169 10012 SH SOLE 10012
CHIPOTLE MEXICAN GRILL, INC. COMMON 16965610 557 1708 SH SOLE 60 1648
CISCO SYSTEMS, INC. COMMON 17275R10 210 10073 SH SOLE 10073
COCA-COLA COMPANY COMMON 19121610 6112 151131 SH SOLE 1055 150076
COLFAX CORPORATION COMMON 19401410 1722 36991 SH SOLE 650 36341
COMCAST CORPORATION SPECIAL A CL A SPCL 20030N20 5710 144150 SH SOLE 3750 140400
CONOCOPHILLIPS COMMON 20825C10 1843 30664 SH SOLE 560 30104
COVIDIEN, PLC SHS G2554F11 2965 43711 SH SOLE 875 42836
CUMMINS INC. COMMON 23102110 2730 23575 SH SOLE 650 22925
CURTISS-WRIGHT CORPORATION COMMON 23156110 586 16888 SH SOLE 16888
DIEBOLD, INC. COMMON 25365110 801 26413 SH SOLE 26413
DIRECTV COMMON 25490A30 5248 92730 SH SOLE 1600 91130
DISCOVERY COMMUNICATIONS, INC. COMMON SER A 25470F10 697 8855 SH SOLE 8855
DISCOVERY COMMUNICATIONS, INC. COMMON SER C 25470F30 559 8040 SH SOLE 110 7930
DISH NETWORK CORPORATION CLASS A 25470M10 7435 196187 SH SOLE 1700 194487
DISNEY (WALT) COMPANY COMMON DISNEY 25468710 6027 106117 SH SOLE 800 105317
DOMINION RESOURCES, INC. COMMON 25746U10 3074 52837 SH SOLE 52837
DU PONT (E.I.) de NEMOURS & COM COMMON 26353410 1466 29817 SH SOLE 350 29467
DUN & BRADSTREET CORPORATION COMMON 26483E10 630 7536 SH SOLE 7536
E O G RESOURCES, INC. COMMON 26875P10 2267 17700 SH SOLE 150 17550
EATON VANCE SENIOR FLOATING RAT COMMON 27828Q10 297 17840 SH SOLE 1000 16840
EBAY INC. COMMON 27864210 2209 40750 SH SOLE 1300 39450
ECHOSTAR CORPORATION CLASS A 27876810 2317 59468 SH SOLE 950 58518
EMERSON ELECTRIC COMPANY COMMON 29101110 1526 27313 SH SOLE 27313
ENERPLUS CORPORATION COMMON 29276610 249 17075 SH SOLE 750 16325
EXXON MOBIL CORPORATION COMMON 30231G10 8893 98689 SH SOLE 1700 96989
FIDUCIARY/CLAYMORE MLP OPPORTUN COMMON 31647Q10 1156 45719 SH SOLE 1100 44619
FIRSTENERGY CORP. COMMON 33793210 1408 33366 SH SOLE 275 33091
FRESENIUS MEDICAL CARE AG & CO. SPONSORED ADR 35802910 2517 74330 SH SOLE 1250 73080
GENERAL ELECTRIC COMPANY COMMON 36960410 4474 193497 SH SOLE 3350 190147
GENERAL MILLS, INC. COMMON 37033410 2922 59254 SH SOLE 2100 57154
GLOBECOMM SYSTEMS, INC. COMMON 37956X10 317 26400 SH SOLE 26400
GOOGLE INC. CLASS A 38259P50 4050 5100 SH SOLE 123 4977
H. J. HEINZ COMPANY COMMON 42307410 917 12690 SH SOLE 1300 11390
HERSHEY COMPANY COMMON 42786610 3437 39261 SH SOLE 300 38961
HUNTINGTON BANCSHARES INC COMMON 44615010 532 72126 SH SOLE 72126
HUNTINGTON BANCSHARES 8.5% PFD PFD CONV SER A 44615040 370 289 SH SOLE 289
INTEL CORPORATION COMMON 45814010 1380 63189 SH SOLE 1250 61939
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 4304 20178 SH SOLE 210 19968
JOHNSON & JOHNSON COMPANY COMMON 47816010 7901 96903 SH SOLE 885 96018
JPMORGAN CHASE & CO. COMMON 46625H10 1402 29547 SH SOLE 100 29447
KAYNE ANDERSON ENERGY TOTAL RET COMMON 48660P10 482 16210 SH SOLE 16210
KEMPER CORPORATION COMMON 48840110 3631 111359 SH SOLE 2275 109084
KEYCORP COMMON 49326710 1024 102853 SH SOLE 102853
KRAFT FOODS GROUP, INC. COMMON 50076Q10 499 9681 SH SOLE 133 9548
LIBERTY GLOBAL, INC. CL A COMMON SER A 53055510 758 10327 SH SOLE 10327
LIBERTY GLOBAL, INC. SRS C COMMON SER C 53055530 599 8730 SH SOLE 8730
LIBERTY MEDIA CORP SERIES A CLASS A 53122910 734 6577 SH SOLE 138 6439
LIBERTY MEDIA HLDGS - INTERACTI INT COM SER A 53071M10 335 15660 SH SOLE 15660
LOEWS CORPORATION COMMON 54042410 1062 24090 SH SOLE 24090
LOWES COMPANIES COMMON 54866110 2293 60482 SH SOLE 1250 59232
MACY'S, INCORPORATED COMMON 55616P10 260 6208 SH SOLE 6208
MARKEL CORPORATION HOLDING CO. COMMON 57053510 993 1972 SH SOLE 1972
MASTERCARD, INC. CLASS A 57636Q10 4732 8745 SH SOLE 235 8510
MCDONALD'S CORPORATION COMMON 58013510 2260 22666 SH SOLE 600 22066
MICROSOFT CORPORATION COMMON 59491810 2452 85730 SH SOLE 2450 83280
MONDELEZ INTERNATIONAL, INC. CLASS A 60920710 774 25289 SH SOLE 400 24889
NEWS CORP CLASS A (NON-VOTING) CLASS A 65248E10 3211 105228 SH SOLE 1850 103378
NEWS CORP CLASS B (VOTING) COMM CLASS B 65248E20 918 29834 SH SOLE 29834
NORFOLK SOUTHERN CORPORATION COMMON 65584410 801 10393 SH SOLE 10393
NORTHFIELD BANCORP, INC. COMMON 66611T10 159 13961 SH SOLE 13961
NORTHROP GRUMMAN CORPORATION COMMON 66680710 517 7368 SH SOLE 7368
O'REILLY AUTOMOTIVE, INC. COMMON 67103H10 1918 18720 SH SOLE 200 18520
P N C FINANCIAL SERVICES GROUP COMMON 69347510 265 3988 SH SOLE 3988
PENTAIR, LTD. SHS H6169Q10 280 5304 SH SOLE 239 5065
PEOPLES FEDERAL BANCSHARES, INC COMMON 71103710 405 21220 SH SOLE 21220
PEPSICO, INC. COMMON 71344810 7574 95746 SH SOLE 900 94846
PERMIAN BASIN ROYALTY TRUST (PB UNIT BEN INT 71423610 160 12850 SH SOLE 600 12250
PFIZER, INC. COMMON 71708110 1763 61077 SH SOLE 700 60377
PHILIP MORRIS INTERNATIONAL, IN COMMON 71817210 5978 64481 SH SOLE 725 63756
PHILLIPS 66 COMMON 71854610 326 4655 SH SOLE 150 4505
PRAXAIR INC. COMMON 74005P10 2682 24049 SH SOLE 875 23174
PROCTER & GAMBLE COMPANY COMMON 74271810 5017 65111 SH SOLE 1210 63901
REPUBLIC SERVICES, INC. COMMON 76075910 317 9605 SH SOLE 9605
ROCKWELL AUTOMATION, INC. COMMON 77390310 1245 14416 SH SOLE 14416
ROCKWELL COLLINS, INC. COMMON 77434110 727 11524 SH SOLE 11524
ROYAL DUTCH SHELL PLC B SPON ADR B 78025910 355 5319 SH SOLE 5319
SCHLUMBERGER LIMITED COMMON 80685710 5247 70066 SH SOLE 1550 68516
SCRIPPS NETWORKS INTERACTIVE CL CL A COMMON 81106510 3066 47652 SH SOLE 47652
SENSATA TECHNOLOGIES HOLDINGS, SHS N7902X10 1578 48000 SH SOLE 1075 46925
SHERWIN-WILLIAMS COMPANY COMMON 82434810 661 3915 SH SOLE 3915
SOUTHWESTERN ENERGY COMPANY COMMON 84546710 316 8468 SH SOLE 250 8218
SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V10 642 4155 SH SOLE 4155
SPDR S & P DIVIDEND ETF (SDY) S^P DIVID ETF 78464A76 231 3500 SH SOLE 3500
SPDR S^P 500 INDEX FUND (SPY) TR UNIT ETF 78462F10 736 4696 SH SOLE 4696
SUAN JUAN BASIN ROYALTY TRUST ( UNIT BEN INT 79824110 181 11950 SH SOLE 500 11450
SUNCOR ENERGY, INCORPORATED COMMON 86722410 219 7300 SH SOLE 7300
TELEDYNE TECHNOLOGIES, INC. COMMON 87936010 490 6249 SH SOLE 6249
THE SMUCKER (J.M.) COMPANY COMMON NEW 83269640 580 5846 SH SOLE 5846
THE TIMKEN COMPANY COMMON 88738910 1482 26195 SH SOLE 26195
TYCO INTERNATIONAL, LTD. (SWZ) SHS H8912810 761 23790 SH SOLE 1000 22790
U. S. BANCORP COMMON NEW 90297330 334 9840 SH SOLE 400 9440
UNILEVER PLC ADR SPONS ADR NEW 90476770 2107 49883 SH SOLE 1275 48608
UNITED PARCEL SERVICE, INC. CL CLASS B 91131210 1917 22320 SH SOLE 100 22220
VANGUARD FTSE EMERGING MARKETS FTSE EMKT ETF 92204285 241 5612 SH SOLE 5612
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 92290876 259 3200 SH SOLE 3200
VANGUARD VALUE ETF (VTV) VALUE ETF 92290874 229 3492 SH SOLE 3492
VERIZON COMMUNICATIONS COMMON 92343V10 2917 59340 SH SOLE 59340
VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W20 2181 76805 SH SOLE 1300 75505
WESTFIELD FINANCIAL, INC. COMMON 96008P10 78 10000 SH SOLE 10000
WILLIAMS PARTNERS L.P. COM UNIT LP 96950F10 311 6000 SH SOLE 6000