13F-HR filed by BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 131 holding rows worth $233,404,000.
- Accession
- 0000911274-13-000010
- Filer
- CIK 911274
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 131 entries on the cover page, a total value of $233,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,404,000 with VALUE read as thousands by filing date, 13F file number 028-03920. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 99,817 | $9,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,224 | $8,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 186,312 | $7,922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,446 | $7,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,244 | $6,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157,716 | $6,326,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 148,149 | $5,877,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 93,373 | $5,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,715 | $5,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,440 | $5,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,812 | $5,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,379 | $5,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,467 | $5,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,614 | $4,815,000 | thousands by filing date | |
| 38259p508 | COM | 5,134 | $4,520,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 20,872 | $3,989,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 111,359 | $3,814,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,561 | $3,532,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 106,372 | $3,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,704 | $3,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,159 | $3,294,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,652 | $3,181,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,954 | $3,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,570 | $3,094,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,837 | $3,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,378 | $2,989,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,581 | $2,891,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,334 | $2,849,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,549 | $2,827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 24,557 | $2,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,641 | $2,703,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,583 | $2,666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,236 | $2,401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,313 | $2,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,780 | $2,354,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 59,368 | $2,322,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 80,003 | $2,300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,296 | $2,239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,219 | $2,196,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,445 | $2,190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,695 | $2,172,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,144 | $2,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,566 | $2,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,116 | $1,943,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,855 | $1,939,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55,049 | $1,921,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,168 | $1,882,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,552 | $1,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,288 | $1,599,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,850 | $1,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,189 | $1,531,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,213 | $1,484,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,195 | $1,418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,707 | $1,406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,269 | $1,291,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 46,219 | $1,262,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,566 | $1,253,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,416 | $1,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,749 | $1,151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,703 | $1,134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,181 | $1,124,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,090 | $1,070,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,454 | $1,067,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,942 | $1,023,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 29,834 | $979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,631 | $964,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,543 | $964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,991 | $963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,771 | $926,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,530 | $828,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,643 | $797,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,790 | $784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,327 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,261 | $745,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,524 | $731,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,436 | $725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,389 | $724,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,824 | $709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,915 | $691,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,310 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,225 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,820 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $674,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,797 | $655,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,264 | $629,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,888 | $626,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,368 | $610,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,730 | $593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,385 | $589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,546 | $572,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,126 | $568,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,005 | $559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,227 | $489,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,210 | $485,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,249 | $483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,481 | $479,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,300 | $444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 357 | $437,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,400 | $431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,555 | $423,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,198 | $406,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 21,220 | $383,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,110 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,840 | $356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,319 | $352,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,455 | $321,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 25,400 | $321,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,603 | $313,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,040 | $310,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,000 | $310,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,042 | $307,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,182 | $299,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,208 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,950 | $288,000 | thousands by filing date | |
| EATON CORP PLC SHS | G2918310 | COM | 4,300 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 1,820 | $281,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,725 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $232,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,757 | $221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,487 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,673 | $211,000 | thousands by filing date | |
| BCSB BANCORP INC | 055367106 | COM | 8,815 | $206,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,061 | $200,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,050 | $193,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,150 | $188,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 10,012 | $169,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,961 | $164,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 46,763 | $147,000 | thousands by filing date | |
| CMS BANCORP INC | 12600U102 | COM | 12,207 | $111,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911274-13-000010 | this filing | 2013-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000911274-13-000011 | base | 2013-07-26 | acceptance time not in the bulk data set |