J.W. Burns & Company

Latest statistics and disclosures from BURNS J W & CO INC/NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, V, PEP, BMY, MSFT. These five stock positions account for 16.14% of BURNS J W & CO INC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: RTN, UTX, RYN, PFF, HSY, EBAY, CME, CBU, Facebook Inc cl a, Actavis.
  • Started 3 new stock positions in Facebook Inc cl a, Actavis, CME.
  • Reduced shares in these 10 stocks: CAT, , ADP, XOM, GE, GIS, PM, Abbvie, , MSFT.
  • Sold out of its positions in AFL, FCX, GIS, Mondelez Int, NOC, TGT, WMT.
  • As of Sept. 30, 2014, BURNS J W & CO INC/NY has $296.09M in assets under management (AUM). Assets under management dropped from a total value of $300.88M to $296.09M.
  • Independent of market fluctuations, BURNS J W & CO INC/NY was a net seller by $7.98M worth of stocks in the most recent quarter.

BURNS J W & CO INC/NY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.69 -2.00% 108440 100.75 103.30
V Visa 3.17 -3.00% 43951 213.37 213.75
PEP Pepsi 3.13 99461 93.09 94.81
BMY Bristol Myers Squibb 3.11 -3.00% 179869 51.18 52.05
MSFT Microsoft Corporation 3.04 -3.00% 194462 46.36 44.71
GE General Electric Company 2.92 -8.00% 337354 25.62 25.35
CVX Chevron Corporation 2.90 -2.00% 71865 119.32 115.28
PG Procter & Gamble Company 2.68 94754 83.74 84.48
XOM Exxon Mobil Corporation 2.67 -9.00% 84119 94.05 93.96
DIS Walt Disney Company 2.61 -3.00% 86962 89.03 87.96
GILD Gilead Sciences 2.00 +3.00% 55609 106.46 106.02
JNJ Johnson & Johnson 1.95 54080 106.58 101.27
IBM International Business Machines 1.91 29840 189.85 163.87
WFC Wells Fargo & Company 1.72 -4.00% 98451 51.87 50.56
IBB iShares NASDAQ Biotechnology Index 1.71 18548 273.61 277.50
VZ Verizon Communications 1.61 95312 49.99 48.71
MCD McDonald's Corporation 1.60 -3.00% 50124 94.80 90.97
PM Philip Morris International 1.59 -9.00% 56274 83.40 87.31
NSC Norfolk Southern 1.56 -3.00% 41464 111.59 107.63
DLX Deluxe Corporation 1.56 -2.00% 83790 55.16 56.82
PFF iShares S&P; US Pref Stock Idx Fnd 1.39 +16.00% 103857 39.52 39.56
SBUX Starbucks Corporation 1.35 53047 75.46 74.94
MWIV MWI Veterinary Supply 1.28 -5.00% 25636 148.39 153.92
MO Altria 1.22 -6.00% 78393 45.94 47.40
BRK.B Berkshire Hathaway 1.20 25710 138.16 0.00
KO Coca-Cola Company 1.14 79420 42.66 40.70
JPM JPMorgan Chase & Co. 1.13 -5.00% 55630 60.24 58.09
EBAY eBay 1.13 +9.00% 59174 56.63 51.47
OXY Occidental Petroleum Corporation 1.13 34858 96.16 91.46
CELG Celgene Corporation 1.07 33520 94.78 96.11
DD E.I. du Pont de Nemours & Company 1.03 -3.00% 42355 71.75 69.29
SYK Stryker Corporation 1.02 37339 80.75 82.97
PFE Pfizer 0.98 -2.00% 97898 29.57 28.48
VIG Vanguard Dividend Appreciation ETF 0.96 -4.00% 36778 76.95 76.58
F Ford Motor Company 0.94 -3.00% 188404 14.79 14.30
ORCL Oracle Corporation 0.94 73018 38.28 38.24
UTX United Technologies Corporation 0.93 +29.00% 26047 105.62 102.54
SJM J.M. Smucker Company 0.93 +3.00% 27675 99.01 102.78
Agrium 0.90 -4.00% 29940 89.01 0.00
PAYX Paychex 0.89 59609 44.20 44.98
RDS.A Royal Dutch Shell 0.89 -2.00% 34777 76.14 0.00
SLB Schlumberger 0.82 +2.00% 23986 101.68 97.97
CSX CSX Corporation 0.81 74907 32.07 33.97
QQQQ PowerShares QQQ Trust, Series 1 0.78 +2.00% 23387 98.77 0.00
DVY iShares Dow Jones Select Dividend 0.75 -7.00% 30158 73.84 75.12
Google Inc Class C 0.74 3784 577.43 0.00
NVO Novo Nordisk A/S 0.71 -3.00% 44305 47.62 45.74
HSY Hershey Company 0.71 +31.00% 21911 95.43 94.92
TMO Thermo Fisher Scientific 0.69 16690 121.69 114.00
KMP Kinder Morgan Energy Partners 0.69 21938 93.26 94.48
YUM Yum! Brands 0.67 27601 71.99 69.56
RTN Raytheon Company 0.64 +82.00% 18566 101.64 99.03
EMC EMC Corporation 0.64 -4.00% 65184 29.26 27.14
T AT&T; 0.59 49516 35.24 34.69
EMR Emerson Electric 0.57 -4.00% 27024 62.57 62.29
Directv 0.56 19045 86.53 0.00
GOOG Google 0.55 -2.00% 2761 588.55 536.01
DE Deere & Company 0.51 +7.00% 18264 81.96 84.48
SRCL Stericycle 0.50 12830 116.52 122.58
NVS Novartis AG 0.49 -6.00% 15490 94.13 88.67
CLX Clorox Company 0.49 +2.00% 15126 96.06 98.97
HD Home Depot 0.48 15455 91.75 94.73
KMB Kimberly-Clark Corporation 0.46 +10.00% 12682 107.55 112.88
INTC Intel Corporation 0.40 -4.00% 33907 34.83 32.67
Express Scripts Holding 0.40 16627 70.61 0.00
VTI Vanguard Total Stock Market ETF 0.39 -5.00% 11550 101.21 100.40
Alerian Mlp Etf 0.39 +12.00% 60959 19.18 0.00
XLF Financial Select Sector SPDR 0.38 +2.00% 47972 23.18 22.91
ABT Abbott Laboratories 0.37 -23.00% 26595 41.59 42.35
VYM Vanguard High Dividend Yield ETF 0.37 +6.00% 16547 66.42 65.84
GSK GlaxoSmithKline 0.36 +13.00% 22978 45.96 44.95
SO Southern Company 0.36 24694 43.65 47.28
NGG National Grid 0.34 13926 71.88 71.51
RYN Rayonier 0.34 +151.00% 32292 31.15 32.88
IJK iShares S&P; MidCap 400 Growth 0.34 6692 151.52 150.62
UNP Union Pacific Corporation 0.31 -8.00% 8433 108.38 108.02
ZMH Zimmer Holdings 0.30 -7.00% 8968 100.58 101.07
CTL CenturyLink 0.29 21196 40.90 39.88
Abbvie 0.29 -36.00% 14758 57.73 0.00
HSIC Henry Schein 0.28 7040 116.48 116.05
IJH iShares S&P; MidCap 400 Index 0.28 +15.00% 6042 136.71 136.72
IAU iShares Gold Trust 0.26 -9.00% 65405 11.70 12.05
WCN Waste Connections 0.25 15117 48.49 49.02
URI United Rentals 0.25 6650 111.13 108.42
PETM PetSmart 0.24 10230 70.09 69.91
PX Praxair 0.24 5600 128.93 128.10
WM Waste Management 0.22 13775 47.55 47.45
GLD SPDR Gold Trust 0.22 +3.00% 5525 116.20 119.70
KOG Kodiak Oil & Gas 0.22 47200 13.58 11.08
DIA SPDR Dow Jones Industrial Average ETF 0.21 3694 170.01 165.81
CMI Cummins 0.20 4475 132.07 133.92
AMGN Amgen 0.20 4152 140.41 142.15
RDS.B Royal Dutch Shell 0.20 7395 79.11 0.00
Ralph Lauren 0.20 3536 164.88 0.00
Intercontinentalexchange 0.20 3012 194.89 0.00
MDT Medtronic 0.19 9168 61.95 65.10
CHK Chesapeake Energy Corporation 0.19 +4.00% 24404 22.99 22.25
IVW iShares S&P; 500 Growth Index 0.19 5316 106.85 105.38
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.19 +8.00% 26044 21.58 0.00
Vodafone Group New Adr F 0.19 -11.00% 17092 32.88 0.00
IWF iShares Russell 1000 Growth Index 0.18 5860 91.64 90.60
SDY SPDR S&P; Dividend 0.18 +13.00% 6942 74.91 76.05
VNQ Vanguard REIT ETF 0.18 -12.00% 7606 71.79 76.67
DFS Discover Financial Services 0.17 7691 64.36 61.44
COST Costco Wholesale Corporation 0.16 -7.00% 3829 125.36 130.77
MMM 3M Company 0.16 -5.00% 3353 141.66 140.16
LOW Lowe's Companies 0.16 8828 52.90 54.58
PAY VeriFone Systems 0.16 13900 34.39 33.72
Seadrill 0.16 17250 26.78 0.00
GLW Corning Incorporated 0.15 +21.00% 22590 19.34 18.70
STT State Street Corporation 0.15 -8.00% 5910 73.60 68.65
AMZN Amazon 0.15 +7.00% 1391 322.79 315.79
CBU Community Bank System 0.15 +109.00% 12945 33.60 35.16
FDX FedEx Corporation 0.14 2565 161.40 160.85
CL Colgate-Palmolive Company 0.14 +46.00% 6344 65.26 65.37
FNFG First Niagara Financial 0.14 -11.00% 51000 8.33 8.54
ROSE Rosetta Resources 0.14 9150 44.59 39.03
DVN Devon Energy Corporation 0.13 5450 68.26 60.89
BA Boeing Company 0.13 3020 127.48 125.40
MRK Merck & Co 0.13 +6.00% 6731 59.28 55.57
KEY Key 0.13 +17.00% 28545 13.35 12.65
IWP iShares Russell Midcap Growth Idx. 0.13 4268 88.33 87.56
BX Blackstone 0.12 11300 31.50 30.98
BCR C.R. Bard 0.12 +2.00% 2464 142.86 149.35
QCOM QUALCOMM 0.12 4685 74.71 74.96
CAG ConAgra Foods 0.12 10626 33.03 34.36
PBT Permian Basin Royalty Trust 0.12 -14.00% 27015 13.59 12.61
Claymore Exchange-traded Fd gugg spinoff etf 0.12 +3.00% 8090 45.12 0.00
ADSK Autodesk 0.11 5880 55.10 52.55
IFF International Flavors & Fragrances 0.11 3425 95.77 98.77
LMT Lockheed Martin Corporation 0.11 -7.00% 1722 182.93 175.93
Citi 0.11 -4.00% 6374 51.77 0.00
BLK BlackRock 0.10 +3.00% 880 328.41 319.27
CSCO Cisco Systems 0.10 -10.00% 11583 25.21 23.40
CMCSA Comcast Corporation 0.09 +9.00% 4862 53.68 52.11
NLY Annaly Capital Management 0.09 -16.00% 26260 10.66 11.35
CME CME 0.09 NEW 3200 80.00 80.08
BBBY Bed Bath & Beyond 0.09 4000 65.75 66.00
TRV Travelers Companies 0.09 -14.00% 2936 94.01 96.02
ADP Automatic Data Processing 0.09 -78.00% 3290 82.98 75.02
TR Tootsie Roll Industries 0.09 9356 28.00 28.70
CHD Church & Dwight 0.09 3910 70.08 71.00
KRE SPDR KBW Regional Banking 0.09 +13.00% 6860 37.90 37.87
NATH Nathan's Famous 0.09 -8.00% 3905 67.61 68.03
CAT Caterpillar 0.08 -84.00% 2400 99.17 95.41
MS Morgan Stanley 0.08 +2.00% 6982 34.52 33.93
JBLU JetBlue Airways Corporation 0.08 22000 10.64 11.56
SAM Boston Beer Company 0.08 1082 221.81 222.99
Cibc Cad 0.07 2312 89.97 0.00
American Capital Mortgage In 0.07 10300 18.83 0.00
Facebook Inc cl a 0.07 NEW 2785 78.99 0.00
Actavis 0.07 NEW 900 241.11 0.00
BAC Bank of America Corporation 0.06 -22.00% 10276 17.03 16.70
Therapeuticsmd 0.06 35980 4.64 0.00
Gasfrac Energy 0.01 -8.00% 31425 1.08 0.00
Monitise Plc Ord F cs 0.01 46500 0.49 0.00

Past 13F-HR SEC Filings for BURNS J W & CO INC/NY