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 BMY, V, GE, XOM, CVX. These five stock positions account for 16.76% of BURNS J W & CO INC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: NVO, SJM, Vodafone Group New Adr F, Express Scripts Holding, VZ, IJH, PFF, GILD, OXY, AAPL.
  • Started 2 new stock positions in IJH, Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: IJR (-$12.02M), , IWO, APA, DRI, CELG, V, BMY, JQC, CAT.
  • Sold out of its positions in APA, DRI, IWO, IJR, JQC, VOD.
  • As of March 31, 2014, BURNS J W & CO INC/NY has $282.01M in assets under management (AUM). Assets under management dropped from a total value of $287.95M to $282.01M.
  • Independent of market fluctuations, BURNS J W & CO INC/NY was a net seller by $4.82M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 3.50 189756 51.95 49.46
V Visa 3.50 45737 215.86 207.95
GE General Electric Company 3.39 369043 25.89 26.56
XOM Exxon Mobil Corporation 3.25 93957 97.68 100.42
CVX Chevron Corporation 3.12 +3.00% 73986 118.91 123.68
MSFT Microsoft Corporation 2.99 205993 40.99 40.01
PEP Pepsi 2.96 +2.00% 99812 83.50 85.55
AAPL Apple 2.87 +5.00% 15063 536.75 524.94
PG Procter & Gamble Company 2.68 +2.00% 93604 80.61 81.76
DIS Walt Disney Company 2.59 91199 80.07 79.99
IBM International Business Machines 2.08 +6.00% 30421 192.50 190.01
MCD McDonald's Corporation 2.05 +2.00% 58911 98.03 100.25
JNJ Johnson & Johnson 1.88 53852 98.23 98.96
WFC Wells Fargo & Company 1.81 +2.00% 102904 49.74 48.93
PM Philip Morris International 1.80 62110 81.87 83.15
DLX Deluxe Corporation 1.65 -2.00% 88463 52.47 51.07
IBB iShares NASDAQ Biotechnology Index 1.64 19573 236.40 222.16
VZ Verizon Communications 1.58 +21.00% 93922 47.57 47.60
MWIV MWI Veterinary Supply 1.54 27983 155.63 153.50
NSC Norfolk Southern 1.49 43362 97.16 96.27
SBUX Starbucks Corporation 1.20 +13.00% 46241 73.38 70.15
JPM JPMorgan Chase & Co. 1.18 55012 60.71 55.22
OXY Occidental Petroleum Corporation 1.15 +17.00% 33932 95.28 96.60
BRK.B Berkshire Hathaway 1.14 25789 124.98 0.00
MO Altria 1.12 84265 37.43 38.45
SYK Stryker Corporation 1.11 38564 81.47 78.78
GOOG Google 1.11 2812 1114.51 536.10
ORCL Oracle Corporation 1.08 74726 40.91 40.08
KO Coca-Cola Company 1.06 +7.00% 77425 38.66 40.72
Agrium 1.05 +5.00% 30490 97.51 0.00
VIG Vanguard Dividend Appreciation ETF 1.03 38673 75.22 75.83
DD E.I. du Pont de Nemours & Company 1.02 42809 67.09 66.98
F Ford Motor Company 1.00 181409 15.60 16.00
PFE Pfizer 0.98 86012 32.12 30.25
EBAY eBay 0.97 49379 55.25 54.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.96 +29.00% 69247 39.03 39.10
RDS.A Royal Dutch Shell 0.94 36276 73.05 0.00
PAYX Paychex 0.92 60727 42.60 40.93
CELG Celgene Corporation 0.86 -6.00% 17360 139.57 141.51
DVY iShares Dow Jones Select Dividend 0.82 31363 73.33 74.01
UTX United Technologies Corporation 0.81 +12.00% 19551 116.82 118.57
SJM J.M. Smucker Company 0.80 +68.00% 23125 97.25 96.70
CSX CSX Corporation 0.78 +21.00% 75853 28.96 28.15
YUM Yum! Brands 0.77 +2.00% 28660 75.40 76.34
TMO Thermo Fisher Scientific 0.75 17695 120.26 119.30
SLB Schlumberger 0.75 21721 97.51 99.91
NVO Novo Nordisk A/S 0.74 +399.00% 45730 45.66 44.15
TGT Target Corporation 0.71 -3.00% 32908 60.50 60.00
QQQQ PowerShares QQQ Trust, Series 1 0.69 +8.00% 22213 87.65 0.00
EMR Emerson Electric 0.67 28349 66.81 68.44
EMC EMC Corporation 0.66 68250 27.41 26.62
T AT&T; 0.62 +7.00% 50119 35.08 36.04
HSY Hershey Company 0.61 16536 104.38 100.61
CAT Caterpillar 0.56 -6.00% 15833 99.35 102.83
DE Deere & Company 0.56 +5.00% 17314 90.79 93.40
SRCL Stericycle 0.55 13550 113.65 111.15
KMP Kinder Morgan Energy Partners 0.55 21018 73.94 77.49
GILD Gilead Sciences 0.53 +68.00% 20894 70.88 70.00
Directv 0.52 19160 76.41 0.00
NVS Novartis AG 0.50 16515 85.01 84.67
ABT Abbott Laboratories 0.49 35538 38.52 38.93
CLX Clorox Company 0.46 14596 88.04 90.84
HD Home Depot 0.45 -3.00% 15955 79.16 77.09
KMB Kimberly-Clark Corporation 0.45 11630 110.23 112.54
Abbvie 0.44 23987 51.40 0.00
ADP Automatic Data Processing 0.43 15790 77.26 76.31
VTI Vanguard Total Stock Market ETF 0.40 +2.00% 11715 97.48 96.73
Express Scripts Holding 0.39 +290.00% 14484 75.12 0.00
SO Southern Company 0.37 +3.00% 23650 43.93 45.12
IJK iShares S&P; MidCap 400 Growth 0.37 6885 152.94 148.82
XLF Financial Select Sector SPDR 0.37 +3.00% 46525 22.33 21.86
GSK GlaxoSmithKline 0.35 18474 53.43 52.51
IAU iShares Gold Trust 0.34 77830 12.44 12.56
NGG National Grid 0.33 13376 68.71 69.54
INTC Intel Corporation 0.32 -4.00% 35000 25.80 27.04
ZMH Zimmer Holdings 0.32 9562 94.54 90.99
HSIC Henry Schein 0.31 7340 119.35 113.87
Alerian Mlp Etf 0.31 +6.00% 49090 17.66 0.00
UNP Union Pacific Corporation 0.29 -2.00% 4296 187.62 189.59
Vodafone Group New Adr F 0.29 NEW 22413 36.81 0.00
PETM PetSmart 0.27 11230 68.92 66.80
CTL CenturyLink 0.27 -7.00% 23456 32.83 34.43
PX Praxair 0.26 5600 130.89 131.86
Seadrill 0.26 +23.00% 20850 35.16 0.00
IJH iShares S&P; MidCap 400 Index 0.25 NEW 5162 137.54 134.77
WCN Waste Connections 0.24 15117 43.86 42.69
GLD SPDR Gold Trust 0.24 5525 123.62 124.75
CMI Cummins 0.23 4424 148.96 146.28
MDT Medtronic 0.22 9918 61.50 58.55
URI United Rentals 0.22 6400 95.00 93.47
WM Waste Management 0.21 14225 42.04 42.03
RDS.B Royal Dutch Shell 0.21 +7.00% 7410 78.14 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.21 3684 164.22 163.75
VNQ Vanguard REIT ETF 0.21 8463 70.66 71.77
Intercontinentalexchange 0.21 2996 197.93 0.00
FNFG First Niagara Financial 0.20 58725 9.45 9.18
Ralph Lauren 0.20 -2.00% 3591 160.96 0.00
IVW iShares S&P; 500 Growth Index 0.19 5341 99.79 98.89
KOG Kodiak Oil & Gas 0.19 45000 12.13 13.67
DFS Discover Financial Services 0.18 8491 58.18 56.86
AMGN Amgen 0.18 4119 123.33 115.46
IWF iShares Russell 1000 Growth Index 0.18 5829 86.46 85.74
MMM 3M Company 0.17 +2.00% 3559 135.71 137.73
CHK Chesapeake Energy Corporation 0.17 18689 25.63 28.17
PAY VeriFone Systems 0.17 13900 33.81 32.65
STT State Street Corporation 0.16 6350 69.61 65.53
GIS General Mills 0.16 9600 48.02 52.09
PBT Permian Basin Royalty Trust 0.16 -3.00% 33462 13.21 13.21
SDY SPDR S&P; Dividend 0.16 6142 73.59 74.11
COST Costco Wholesale Corporation 0.15 3729 111.56 113.50
LOW Lowe's Companies 0.15 8650 48.90 46.80
AMZN Amazon 0.15 +12.00% 1291 336.17 324.91
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.15 +6.00% 20994 20.72 0.00
BX Blackstone 0.14 11700 33.25 31.34
FCX Freeport-McMoRan Copper & Gold 0.14 -9.00% 12345 33.05 33.01
IWP iShares Russell Midcap Growth Idx. 0.14 4543 85.85 84.20
GLW Corning Incorporated 0.13 18163 20.81 21.04
DVN Devon Energy Corporation 0.13 5450 66.97 70.70
BA Boeing Company 0.13 +12.00% 3020 125.50 127.92
MRK Merck & Co 0.13 6331 56.71 56.47
QCOM QUALCOMM 0.13 4684 78.78 81.32
NLY Annaly Capital Management 0.12 31690 10.98 11.25
FDX FedEx Corporation 0.12 2565 132.55 135.55
NOC Northrop Grumman Corporation 0.12 2775 123.24 122.00
BCR C.R. Bard 0.12 2210 147.96 139.49
CAG ConAgra Foods 0.12 10626 31.06 31.34
KEY Key 0.12 +11.00% 24340 14.26 13.56
ROSE Rosetta Resources 0.12 7150 46.57 49.47
Therapeuticsmd 0.12 +361.00% 52830 6.30 0.00
IFF International Flavors & Fragrances 0.11 +4.00% 3144 95.74 95.14
Citi 0.11 6379 47.66 0.00
WMT Wal-Mart Stores 0.10 -3.00% 3667 76.36 77.66
ADSK Autodesk 0.10 5880 49.15 48.49
BBBY Bed Bath & Beyond 0.10 4000 68.75 63.70
CSCO Cisco Systems 0.10 -4.00% 12955 22.39 23.21
TRV Travelers Companies 0.10 +2.00% 3436 84.98 86.68
CL Colgate-Palmolive Company 0.10 4168 64.78 66.94
TR Tootsie Roll Industries 0.10 9088 29.93 28.68
RYN Rayonier 0.10 6407 45.89 44.56
BAC Bank of America Corporation 0.09 -7.00% 14406 17.22 16.15
AFL AFLAC Incorporated 0.09 3850 63.12 63.05
SAM Boston Beer Company 0.09 1082 244.92 233.88
KRE SPDR KBW Regional Banking 0.08 +7.00% 5425 41.29 39.85
NATH Nathan's Famous 0.08 -22.00% 4438 48.90 50.09
American Capital Mortgage In 0.08 11800 18.73 0.00
MS Morgan Stanley 0.07 6782 31.11 30.76
JBLU JetBlue Airways Corporation 0.07 22000 8.68 8.62
FTR Frontier Communications 0.03 -18.00% 13624 5.73 5.89
Gasfrac Energy 0.02 -10.00% 36800 1.71 0.00

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