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, BMY, DIS, PEP. These five stock positions account for 18.15% of BURNS J W & CO INC/NY's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX, ABC, QQQQ, NKE, RSP, HBI, TSCO, VB, BRK.B, CME.
  • Started 7 new stock positions in Allergan, CAT, ABC, CASY, NRTLQ, VB, Therapeuticsmd.
  • Reduced shares in these 10 stocks: DVY, BMY, Actavis, PM, VNQ, MCD, F, SAM, , NATH.
  • Sold out of its positions in SAM, CMCSA, DVY, NATH, PBT, Actavis.
  • As of June 30, 2015, BURNS J W & CO INC/NY has $305.45M in assets under management (AUM). Assets under management grew from a total value of $304.69M to $305.45M.
  • Independent of market fluctuations, BURNS J W & CO INC/NY was a net buyer by $3.51M worth of stocks in the most recent quarter.

BURNS J W & CO INC/NY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.40 107230 125.42 123.28
V Visa 3.88 176680 67.15 266.74
BMY Bristol Myers Squibb 3.72 -2.00% 170718 66.54 66.08
DIS Walt Disney Company 3.09 82808 114.14 103.60
PEP Pepsi 3.05 99852 93.34 93.96
MSFT Microsoft Corporation 2.71 187479 44.15 42.00
GE General Electric Company 2.63 -2.00% 302446 26.57 25.35
PG Procter & Gamble Company 2.37 92682 78.24 81.31
GILD Gilead Sciences 2.30 60028 117.08 99.53
CVX Chevron Corporation 2.20 69740 96.47 102.86
IBB iShares NASDAQ Biotechnology Index 2.14 17745 368.95 341.41
XOM Exxon Mobil Corporation 2.09 76648 83.20 84.57
JNJ Johnson & Johnson 1.82 +2.00% 56994 97.47 98.55
SBUX Starbucks Corporation 1.79 +105.00% 101797 53.62 92.23
PFF iShares S&P; US Pref Stock Idx Fnd 1.78 +4.00% 138687 39.17 39.78
WFC Wells Fargo & Company 1.68 91345 56.24 53.90
DLX Deluxe Corporation 1.61 -2.00% 79333 62.00 63.87
VZ Verizon Communications 1.43 93854 46.61 48.01
MCD McDonald's Corporation 1.39 -5.00% 44681 95.07 96.21
PM Philip Morris International 1.30 -5.00% 49585 80.17 77.69
CELG Celgene Corporation 1.25 33041 115.73 118.26
BRK.B Berkshire Hathaway 1.23 +10.00% 27516 136.10 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.23 +25.00% 35137 107.07 0.00
JPM JPMorgan Chase & Co. 1.22 +2.00% 55060 67.76 60.16
NSC Norfolk Southern 1.19 -4.00% 41512 87.35 108.18
SJM J.M. Smucker Company 1.15 32328 108.42 110.22
MO Altria 1.14 -3.00% 70921 48.91 52.47
EBAY eBay 1.11 56219 60.25 59.78
SYK Stryker Corporation 1.10 35059 95.58 90.61
PFE Pfizer 1.08 98459 33.53 33.78
IBM International Business Machines 1.06 -5.00% 19953 162.63 158.25
NKE NIKE 1.00 +24.00% 28162 108.02 96.37
Agrium 0.99 28432 105.94 0.00
UTX United Technologies Corporation 0.96 26356 110.94 118.52
YUM Yum! Brands 0.94 31858 90.09 77.05
ORCL Oracle Corporation 0.92 69975 40.30 41.62
F Ford Motor Company 0.90 -7.00% 183473 15.01 15.85
DD E.I. du Pont de Nemours & Company 0.89 +2.00% 42377 63.95 79.13
NVO Novo Nordisk A/S 0.89 49516 54.77 46.07
PAYX Paychex 0.88 57559 46.87 48.92
OXY Occidental Petroleum Corporation 0.87 34249 77.78 74.23
VIG Vanguard Dividend Appreciation ETF 0.87 -6.00% 33639 78.57 80.49
CSX CSX Corporation 0.86 +2.00% 80508 32.66 33.62
KO Coca-Cola Company 0.83 -4.00% 64909 39.22 40.22
HSY Hershey Company 0.79 +5.00% 27166 88.82 98.43
Google Inc Class C 0.73 4288 520.52 0.00
TMO Thermo Fisher Scientific 0.69 16195 129.73 127.98
RSP Rydex S&P; Equal Weight ETF 0.67 +35.00% 25722 79.81 79.77
SLB Schlumberger 0.65 22866 86.20 81.67
Kinder Morgan 0.64 51058 38.39 0.00
RTN Raytheon Company 0.60 +4.00% 19161 95.66 106.21
HD Home Depot 0.59 16092 111.11 113.11
KMB Kimberly-Clark Corporation 0.59 +7.00% 16977 105.97 103.80
SRCL Stericycle 0.57 13030 133.92 135.67
XLF Financial Select Sector SPDR 0.57 +16.00% 71322 24.38 23.97
DE Deere & Company 0.56 -2.00% 17600 97.05 90.31
Directv 0.56 18405 92.80 0.00
SPY SPDR S&P; 500 ETF 0.51 +2.00% 7636 205.87 205.25
HBI Hanesbrands 0.51 +53.00% 46297 33.33 32.16
RDS.A Royal Dutch Shell 0.51 -10.00% 27168 57.02 0.00
IJH iShares S&P; MidCap 400 Index 0.51 +25.00% 10311 149.94 147.14
CLX Clorox Company 0.50 -3.00% 14644 104.00 107.06
VTI Vanguard Total Stock Market ETF 0.47 +2.00% 13437 107.02 106.32
GOOG Google 0.46 2582 539.89 554.33
Express Scripts Holding 0.46 15894 88.96 0.00
NVS Novartis AG 0.44 13755 98.36 96.03
EMR Emerson Electric 0.43 -3.00% 23538 55.44 55.87
ABT Abbott Laboratories 0.41 25665 49.09 46.40
T AT&T; 0.41 -7.00% 35475 35.52 32.70
TSCO Tractor Supply Company 0.39 +75.00% 13309 89.94 85.18
SO Southern Company 0.39 +4.00% 28086 41.91 43.68
GSK GlaxoSmithKline 0.38 +2.00% 27805 41.65 45.62
IJK iShares S&P; MidCap 400 Growth 0.37 6692 169.46 165.35
VYM Vanguard High Dividend Yield ETF 0.36 -2.00% 16350 67.34 67.70
UNP Union Pacific Corporation 0.34 +11.00% 10993 95.33 114.86
INTC Intel Corporation 0.33 33097 30.43 32.76
HSIC Henry Schein 0.33 7040 142.19 136.50
Abbvie 0.33 15227 67.18 0.00
ZMH Zimmer Holdings 0.31 8778 109.25 116.78
NGG National Grid 0.29 -4.00% 13635 64.54 63.76
Alerian Mlp Etf 0.29 56171 15.56 0.00
Intercontinentalexchange 0.28 3825 223.53 0.00
ABC AmerisourceBergen 0.26 NEW 7480 106.28 103.61
IWF iShares Russell 1000 Growth Index 0.25 -2.00% 7769 98.98 97.71
SDY SPDR S&P; Dividend 0.25 -2.00% 9844 76.19 76.89
WCN Waste Connections 0.23 15117 47.10 47.19
LOW Lowe's Companies 0.23 +27.00% 10397 66.94 73.15
Medtronic 0.23 9667 74.07 0.00
PX Praxair 0.22 5600 119.46 124.53
RDS.B Royal Dutch Shell 0.22 +2.00% 11870 57.37 0.00
SHPGY Shire 0.22 +24.00% 2810 241.64 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.22 -2.00% 29199 23.01 0.00
WM Waste Management 0.21 14015 46.38 53.00
AMGN Amgen 0.21 4162 153.53 153.92
CME CME 0.20 +118.00% 6720 93.01 95.64
URI United Rentals 0.20 6800 87.65 88.12
IVW iShares S&P; 500 Growth Index 0.20 5367 113.84 113.07
CMI Cummins 0.19 -13.00% 4357 131.28 137.75
CBU Community Bank System 0.19 -3.00% 15242 37.79 34.61
CHD Church & Dwight 0.19 6990 81.12 83.20
KRE SPDR KBW Regional Banking 0.19 +80.00% 12908 44.16 40.18
COST Costco Wholesale Corporation 0.17 -2.00% 3885 135.14 148.30
MMM 3M Company 0.17 -2.00% 3350 154.33 162.72
DIA SPDR Dow Jones Industrial Average ETF 0.17 -22.00% 3011 175.69 176.97
VB Vanguard Small-Cap ETF 0.16 NEW 4005 121.35 118.34
DFS Discover Financial Services 0.15 7691 57.60 58.01
BX Blackstone 0.15 11200 40.89 37.98
CTL CenturyLink 0.15 -10.00% 16111 29.36 35.12
MRK Merck & Co 0.15 7925 56.91 56.20
CAG ConAgra Foods 0.15 10626 43.76 33.68
PAY VeriFone Systems 0.15 13900 33.96 35.28
IAU iShares Gold Trust 0.15 -4.00% 40760 11.33 11.14
GLW Corning Incorporated 0.14 21862 19.71 22.80
FDX FedEx Corporation 0.14 2575 170.49 170.82
CBRL Cracker Barrel Old Country Store 0.14 +104.00% 2958 149.09 150.50
BA Boeing Company 0.14 3020 138.74 152.38
JBLU JetBlue Airways Corporation 0.14 20000 20.75 17.12
BCR C.R. Bard 0.13 2410 170.54 166.60
KEY Key 0.13 26715 15.01 14.07
IWP iShares Russell Midcap Growth Idx. 0.13 4168 96.93 95.82
BLK BlackRock 0.12 +8.00% 1065 345.54 357.74
IFF International Flavors & Fragrances 0.12 +10.00% 3392 109.38 117.32
CL Colgate-Palmolive Company 0.12 -10.00% 5494 65.34 68.17
TRV Travelers Companies 0.11 3320 96.69 105.54
CASY Casey's General Stores 0.11 NEW 3465 95.82 86.89
QCOM QUALCOMM 0.11 5587 62.65 71.27
Citi 0.11 6273 55.32 0.00
STT State Street Corporation 0.10 3963 76.96 72.30
DVN Devon Energy Corporation 0.10 4925 59.49 57.71
ADSK Autodesk 0.10 5880 50.00 60.20
CSCO Cisco Systems 0.10 11168 27.49 28.51
TR Tootsie Roll Industries 0.10 +2.00% 9634 32.28 32.06
VNQ Vanguard REIT ETF 0.10 -43.00% 4141 74.62 80.84
Claymore Exchange-traded Fd gugg spinoff etf 0.10 6676 45.84 0.00
BBBY Bed Bath & Beyond 0.09 4000 69.00 74.05
ADP Automatic Data Processing 0.09 3255 80.18 85.00
MS Morgan Stanley 0.09 7082 38.83 34.94
Sunpower 0.09 9500 28.42 0.00
Allergan 0.09 NEW 900 303.33 0.00
CVS CVS Caremark Corporation 0.08 2252 104.80 101.90
LMT Lockheed Martin Corporation 0.08 -16.00% 1294 186.24 197.87
GLD SPDR Gold Trust 0.08 -22.00% 2293 112.52 110.56
TMP Tompkins Financial Corporation 0.08 4509 53.67 52.09
Vodafone Group New Adr F 0.08 -6.00% 6805 36.44 0.00
CAT Caterpillar 0.07 NEW 2400 85.00 79.57
ED Consolidated Edison 0.07 3952 57.95 59.90
D Dominion Resources 0.07 3375 66.96 69.17
AMZN Amazon 0.07 -45.00% 510 433.33 372.62
WLL Whiting Petroleum Corporation 0.07 6584 33.57 37.80
Tor Dom Bk Cad 0.07 5126 42.53 0.00
RYN Rayonier 0.07 -46.00% 7876 25.52 27.05
NLY Annaly Capital Management 0.04 -18.00% 13267 9.20 10.36
Therapeuticsmd 0.03 NEW 10930 7.87 0.00
NRTLQ Nortel Networks Corporation 0.00 NEW 10000 0.00 0.00
OCZ OCZ Technology 0.00 154079 0.00 0.05
Gasfrac Energy 0.00 -2.00% 23900 0.00 0.00
Monitise Plc Ord F cs 0.00 -60.00% 13000 0.15 0.00

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

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