J.W. Burns & Company

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

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.44 +638.00% 111281 92.93 97.76
GE General Electric Company 3.21 367681 26.28 25.57
CVX Chevron Corporation 3.19 73597 130.55 133.05
V Visa 3.18 45471 210.71 213.68
XOM Exxon Mobil Corporation 3.13 93451 100.68 103.70
BMY Bristol Myers Squibb 3.00 186345 48.51 49.20
PEP Pepsi 2.98 100235 89.34 91.16
MSFT Microsoft Corporation 2.80 201902 41.70 44.04
DIS Walt Disney Company 2.56 89914 85.74 86.06
PG Procter & Gamble Company 2.47 94713 78.60 79.28
JNJ Johnson & Johnson 1.88 53983 104.63 101.90
IBM International Business Machines 1.83 30377 181.26 194.45
WFC Wells Fargo & Company 1.81 103371 52.56 51.41
PM Philip Morris International 1.75 62307 84.31 84.44
MCD McDonald's Corporation 1.73 -12.00% 51754 100.75 95.71
DLX Deluxe Corporation 1.68 -2.00% 86367 58.58 55.78
IBB iShares NASDAQ Biotechnology Index 1.61 -3.00% 18823 257.03 250.16
VZ Verizon Communications 1.57 +2.00% 96530 48.93 51.42
NSC Norfolk Southern 1.48 43088 103.02 105.37
GILD Gilead Sciences 1.48 +157.00% 53753 82.92 90.56
SBUX Starbucks Corporation 1.35 +13.00% 52572 77.38 78.63
MWIV MWI Veterinary Supply 1.28 -2.00% 27203 142.01 142.43
PFF iShares S&P; US Pref Stock Idx Fnd 1.18 +28.00% 88827 39.91 39.88
OXY Occidental Petroleum Corporation 1.17 34262 102.62 99.82
MO Altria 1.16 83469 41.94 41.53
JPM JPMorgan Chase & Co. 1.13 +6.00% 58774 57.63 58.72
KO Coca-Cola Company 1.12 +2.00% 79508 42.36 40.67
F Ford Motor Company 1.12 +7.00% 194816 17.24 17.53
BRK.B Berkshire Hathaway 1.09 25964 126.56 0.00
SYK Stryker Corporation 1.06 -2.00% 37739 84.32 80.11
ORCL Oracle Corporation 1.00 74052 40.53 40.44
VIG Vanguard Dividend Appreciation ETF 1.00 38573 77.96 77.43
PFE Pfizer 0.99 +16.00% 100388 29.68 29.99
RDS.A Royal Dutch Shell 0.98 35626 82.38 0.00
CELG Celgene Corporation 0.97 +95.00% 33920 85.88 86.55
DD E.I. du Pont de Nemours & Company 0.95 +2.00% 43701 65.44 65.05
Agrium 0.95 +2.00% 31297 91.64 0.00
SJM J.M. Smucker Company 0.95 +16.00% 26835 106.58 103.76
SLB Schlumberger 0.92 +7.00% 23401 117.94 111.86
EBAY eBay 0.90 +9.00% 54174 50.06 52.26
DVY iShares Dow Jones Select Dividend 0.84 +4.00% 32672 76.98 75.35
PAYX Paychex 0.82 59731 41.55 42.14
CSX CSX Corporation 0.77 75030 30.81 30.82
UTX United Technologies Corporation 0.77 +3.00% 20151 115.43 108.32
YUM Yum! Brands 0.73 -5.00% 27160 81.19 74.02
Google Inc Class C 0.72 NEW 3774 575.25 0.00
NVO Novo Nordisk A/S 0.71 46055 46.18 45.90
QQQQ PowerShares QQQ Trust, Series 1 0.71 +2.00% 22715 93.90 0.00
TMO Thermo Fisher Scientific 0.67 -3.00% 16995 117.98 124.27
EMR Emerson Electric 0.63 28350 66.35 66.61
EMC EMC Corporation 0.60 68209 26.35 29.22
KMP Kinder Morgan Energy Partners 0.59 +3.00% 21709 82.22 84.13
T AT&T; 0.58 49216 35.35 35.70
CAT Caterpillar 0.56 15637 108.65 103.94
GOOG Google 0.55 2846 584.68 586.00
HSY Hershey Company 0.54 16611 97.35 91.83
Directv 0.54 19060 84.99 0.00
DE Deere & Company 0.51 -2.00% 16914 90.58 85.30
NVS Novartis AG 0.50 16490 90.54 87.80
SRCL Stericycle 0.50 -5.00% 12830 118.39 117.50
ABT Abbott Laboratories 0.47 34865 40.90 42.72
CLX Clorox Company 0.45 14696 91.39 89.18
KMB Kimberly-Clark Corporation 0.43 11506 111.25 108.04
Abbvie 0.43 -3.00% 23128 56.43 0.00
HD Home Depot 0.42 15655 80.93 80.89
VTI Vanguard Total Stock Market ETF 0.41 +3.00% 12176 101.76 101.92
ADP Automatic Data Processing 0.40 -3.00% 15290 79.27 82.25
TGT Target Corporation 0.40 -37.00% 20599 57.96 60.09
Express Scripts Holding 0.39 +15.00% 16752 69.31 0.00
SO Southern Company 0.37 +2.00% 24244 45.37 45.39
INTC Intel Corporation 0.36 35361 30.91 33.99
GSK GlaxoSmithKline 0.36 +10.00% 20322 53.49 48.28
IJK iShares S&P; MidCap 400 Growth 0.35 -2.00% 6730 157.06 153.17
XLF Financial Select Sector SPDR 0.35 46742 22.74 22.86
NGG National Grid 0.34 +4.00% 13926 74.39 76.80
Alerian Mlp Etf 0.34 +10.00% 54325 19.00 0.00
VYM Vanguard High Dividend Yield ETF 0.34 NEW 15474 66.30 66.87
ZMH Zimmer Holdings 0.33 9658 103.85 100.24
RTN Raytheon Company 0.31 NEW 10166 92.27 92.10
IAU iShares Gold Trust 0.31 -7.00% 71950 12.88 12.63
UNP Union Pacific Corporation 0.30 +113.00% 9173 99.75 100.61
HSIC Henry Schein 0.28 -4.00% 7040 118.61 117.94
CTL CenturyLink 0.25 -9.00% 21120 36.22 37.68
PX Praxair 0.25 5600 132.86 130.50
IJH iShares S&P; MidCap 400 Index 0.25 5227 143.10 139.47
WCN Waste Connections 0.24 15117 48.55 48.16
CHK Chesapeake Energy Corporation 0.24 +25.00% 23464 31.07 26.95
CMI Cummins 0.23 4474 154.22 145.25
URI United Rentals 0.23 +3.00% 6650 104.66 110.98
GLD SPDR Gold Trust 0.23 -3.00% 5325 128.08 125.49
Seadrill 0.23 -17.00% 17250 39.94 0.00
KOG Kodiak Oil & Gas 0.23 +4.00% 47200 14.56 15.66
VNQ Vanguard REIT ETF 0.22 +2.00% 8649 74.81 76.52
RDS.B Royal Dutch Shell 0.21 7410 87.04 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.21 3694 167.84 168.54
Vodafone Group New Adr F 0.21 -14.00% 19230 33.39 0.00
WM Waste Management 0.20 -3.00% 13775 44.72 43.58
PETM PetSmart 0.20 -8.00% 10230 59.82 70.34
MDT Medtronic 0.20 -7.00% 9218 63.79 62.40
IVW iShares S&P; 500 Growth Index 0.19 5341 105.22 105.83
Ralph Lauren 0.19 3566 160.68 0.00
Intercontinentalexchange 0.19 2996 188.92 0.00
IWF iShares Russell 1000 Growth Index 0.18 5829 90.92 90.82
MMM 3M Company 0.17 3560 143.26 144.06
GIS General Mills 0.17 9600 52.50 52.88
FNFG First Niagara Financial 0.17 -2.00% 57500 8.75 8.65
PAY VeriFone Systems 0.17 13900 36.76 34.86
ROSE Rosetta Resources 0.17 +27.00% 9150 54.86 52.85
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.17 +13.00% 23899 21.47 0.00
DFS Discover Financial Services 0.16 -9.00% 7691 62.02 62.35
COST Costco Wholesale Corporation 0.16 +10.00% 4129 115.04 116.92
AMGN Amgen 0.16 4152 118.26 122.39
SDY SPDR S&P; Dividend 0.16 6142 76.52 75.75
PBT Permian Basin Royalty Trust 0.15 -5.00% 31712 14.25 14.08
RYN Rayonier 0.15 +100.00% 12852 35.56 35.22
GLW Corning Incorporated 0.14 +2.00% 18589 21.95 21.84
STT State Street Corporation 0.14 6460 67.18 71.11
DVN Devon Energy Corporation 0.14 5450 79.45 77.69
LOW Lowe's Companies 0.14 +2.00% 8828 48.03 47.47
AMZN Amazon 0.14 1291 324.55 319.26
BX Blackstone 0.13 -3.00% 11300 33.45 34.08
FDX FedEx Corporation 0.13 2565 151.27 149.34
BA Boeing Company 0.13 3020 127.15 122.36
FCX Freeport-McMoRan Copper & Gold 0.13 -14.00% 10569 36.52 37.73
IWP iShares Russell Midcap Growth Idx. 0.13 -6.00% 4268 89.50 87.90
NLY Annaly Capital Management 0.12 31275 11.41 11.40
IFF International Flavors & Fragrances 0.12 +8.00% 3425 104.23 103.26
MRK Merck & Co 0.12 6331 57.81 57.86
QCOM QUALCOMM 0.12 4684 79.21 75.69
KEY Key 0.12 24340 14.34 13.73
Claymore Exchange-traded Fd gugg spinoff etf 0.12 NEW 7845 46.27 0.00
ADSK Autodesk 0.11 5880 56.46 55.21
CSCO Cisco Systems 0.11 12980 24.88 25.70
NOC Northrop Grumman Corporation 0.11 2775 119.64 127.55
TRV Travelers Companies 0.11 3436 94.00 91.58
BCR C.R. Bard 0.11 +9.00% 2410 143.15 149.26
WMT Wal-Mart Stores 0.10 +4.00% 3829 74.95 75.86
LMT Lockheed Martin Corporation 0.10 NEW 1852 160.91 168.99
CL Colgate-Palmolive Company 0.10 +4.00% 4344 68.14 67.24
CAG ConAgra Foods 0.10 10626 29.64 31.02
Citi 0.10 +4.00% 6664 47.12 0.00
BLK BlackRock 0.09 NEW 850 320.00 314.72
TR Tootsie Roll Industries 0.09 +2.00% 9356 29.39 26.93
CHD Church & Dwight 0.09 NEW 3910 70.08 65.91
CMCSA Comcast Corporation 0.08 NEW 4449 53.72 54.25
BBBY Bed Bath & Beyond 0.08 4000 57.50 62.21
AFL AFLAC Incorporated 0.08 3850 62.34 63.14
JBLU JetBlue Airways Corporation 0.08 22000 10.86 11.15
SAM Boston Beer Company 0.08 1082 223.66 216.37
KRE SPDR KBW Regional Banking 0.08 +11.00% 6055 40.30 38.63
NATH Nathan's Famous 0.08 -3.00% 4265 54.16 51.63
BAC Bank of America Corporation 0.07 -8.00% 13200 15.38 15.56
MS Morgan Stanley 0.07 6782 32.29 32.90
CBU Community Bank System 0.07 NEW 6172 36.13 35.43
Cibc Cad 0.07 NEW 2312 90.83 0.00
American Capital Mortgage In 0.07 -12.00% 10300 20.00 0.00
Mondelez Int 0.07 NEW 5412 37.69 0.00
Therapeuticsmd 0.05 -31.00% 35980 4.42 0.00
Gasfrac Energy 0.02 -6.00% 34500 1.74 0.00
Monitise Plc Ord F cs 0.01 NEW 46500 0.90 0.00

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