J.W. Burns & Company

Latest statistics and disclosures from J.W. Burns & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJR, CVX, XOM, GE, BMY. These five stock positions account for 18.15% of J.W. Burns & Company's total stock portfolio.
  • Added to shares of PFF, NVO, DD, Abbvie, VOD, YUM, VIG, GE, GSK, OXY.
  • Started new stock positions in AMGN, BX, NVO, CL, APA, IFF, DRI, WMT, JBLU, Abbvie, DE, DIA, PIV, PFF.
  • Reduced shares in these stocks: TEVA, HNZ, WIN, AAPL, BHP, VTI, V, IBB, XOM, DIS.
  • Sold out of its positions in BHP, HNZ, TEVA.
  • As of March 31, 2013, J.W. Burns & Company has $236.44M in assets under management (AUM). Assets under management grew from a total value of $205.44M to $236.44M.
  • Independent of market fluctuations, J.W. Burns & Company was a net buyer by $11.33M worth of stocks in the most recent quarter.

J.W. Burns & Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 4.07 +2.00% 110483 87.06 92.20
CVX Chevron Corporation 3.64 72366 118.81 126.55
XOM Exxon Mobil Corporation 3.50 91800 90.11 91.76
GE General Electric Company 3.48 +6.00% 356244 23.12 24.04
BMY Bristol Myers Squibb 3.46 198722 41.19 46.36
V Visa 3.46 48198 169.84 184.57
PEP Pepsi 3.40 101583 79.11 82.57
PG Procter & Gamble Company 2.94 90272 77.06 78.75
AAPL Apple 2.64 -3.00% 14098 442.69 446.26
MSFT Microsoft Corporation 2.51 207143 28.60 34.92
MCD McDonald's Corporation 2.42 57501 99.69 101.87
PM Philip Morris International 2.42 61646 92.71 93.92
DIS Walt Disney Company 2.21 91854 56.80 66.34
JNJ Johnson & Johnson 1.76 51069 81.54 87.94
DLX Deluxe Corporation 1.67 95592 41.41 39.39
MWIV MWI Veterinary Supply 1.58 28309 132.25 117.17
VZ Verizon Communications 1.57 +2.00% 75505 49.15 53.35
WFC Wells Fargo & Company 1.53 +5.00% 97507 36.99 39.88
IBM International Business Machines 1.47 16293 213.28 208.37
NSC Norfolk Southern 1.44 44322 77.07 80.14
IBB iShares NASDAQ Biotechnology Index 1.35 -2.00% 20028 159.93 180.23
MO Altria 1.25 +2.00% 86041 34.39 37.03
SBUX Starbucks Corporation 1.17 48736 56.96 64.26
Agrium 1.11 26989 97.48 0.00
BRK.B Berkshire Hathaway 1.10 25064 104.21 0.00
RDS.A Royal Dutch Shell 1.10 39810 65.16 0.00
SYK Stryker Corporation 1.07 38714 65.25 69.02
KO Coca-Cola Company 1.05 61608 40.43 42.17
F Ford Motor Company 1.05 +5.00% 189297 13.15 15.21
PFE Pfizer 0.98 80274 28.86 28.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.97 NEW 56557 40.53 40.94
CELG Celgene Corporation 0.95 -2.00% 19460 115.93 127.81
JPM JPMorgan Chase & Co. 0.94 47055 47.46 52.89
PAYX Paychex 0.90 60645 35.06 38.25
DVY iShares Dow Jones Select Dividend 0.89 +8.00% 33227 63.41 67.42
YUM Yum! Brands 0.84 +38.00% 27679 71.93 70.16
DD E.I. du Pont de Nemours & Company 0.82 +210.00% 39481 49.16 56.57
ORCL Oracle Corporation 0.82 +2.00% 60202 32.32 35.16
GOOG Google 0.80 2384 794.04 905.00
T AT&T; 0.73 46730 36.70 36.84
OXY Occidental Petroleum Corporation 0.72 +20.00% 21689 78.38 93.34
TGT Target Corporation 0.72 24786 68.47 70.88
EMC EMC Corporation 0.72 71095 23.88 24.27
EMR Emerson Electric 0.71 30081 55.88 58.90
KMP Kinder Morgan Energy Partners 0.71 18579 89.78 88.28
VIG Vanguard Dividend Appreciation ETF 0.71 +42.00% 25451 65.69 69.35
NVO Novo Nordisk A/S 0.69 NEW 10137 161.49 171.03
IAU iShares Gold Trust 0.65 +3.00% 98860 15.52 13.27
SLB Schlumberger 0.62 19642 74.89 77.24
SRCL Stericycle 0.62 13700 106.20 111.90
CSX CSX Corporation 0.61 58133 24.63 26.25
HSY Hershey Company 0.59 15851 87.50 88.47
CLX Clorox Company 0.58 -2.00% 15520 88.53 86.53
UTX United Technologies Corporation 0.56 +13.00% 14201 93.44 97.35
TMO Thermo Fisher Scientific 0.55 16995 76.49 87.50
EBAY eBay 0.55 23780 54.21 55.59
QQQQ PowerShares QQQ Trust, Series 1 0.54 +9.00% 18425 68.98 0.00
SJM J.M. Smucker Company 0.53 12525 99.16 101.65
ABT Abbott Laboratories 0.52 +11.00% 35138 35.32 37.93
GLD SPDR Gold Trust 0.50 7650 154.51 134.43
NVS Novartis AG 0.48 +5.00% 15885 71.26 74.21
HD Home Depot 0.47 +6.00% 15975 69.80 80.95
ADP Automatic Data Processing 0.44 16040 65.02 71.01
VOD Vodafone 0.44 +186.00% 36545 28.40 30.23
SO Southern Company 0.44 -2.00% 22175 46.90 46.21
Abbvie 0.43 NEW 24738 40.79 0.00
KMB Kimberly-Clark Corporation 0.40 9635 97.98 102.01
IWO iShares Russell 2000 Growth Index 0.40 8815 107.66 113.05
CTL CenturyLink 0.38 -4.00% 25661 35.11 37.39
INTC Intel Corporation 0.36 38939 21.83 24.15
IJK iShares S&P; MidCap 400 Growth 0.34 6295 128.20 135.94
VTI Vanguard Total Stock Market ETF 0.34 -11.00% 9875 80.91 86.08
ZMH Zimmer Holdings 0.33 10287 75.24 80.34
GSK GlaxoSmithKline 0.32 +161.00% 16375 46.90 53.07
NGG National Grid 0.31 12642 57.98 63.42
PBT Permian Basin Royalty Trust 0.31 -4.00% 59394 12.44 13.26
Directv 0.31 +36.00% 12778 56.58 0.00
NYX NYSE Euronext 0.30 18360 38.62 41.06
PETM PetSmart 0.30 11300 62.12 69.53
FCX Freeport-McMoRan Copper & Gold 0.30 -6.00% 21616 33.08 32.64
HSIC Henry Schein 0.29 7440 92.61 95.48
PX Praxair 0.26 5600 111.61 115.55
Alerian Mlp Etf 0.25 +20.00% 33470 17.72 0.00
NLY Annaly Capital Management 0.24 35216 15.90 14.71
WM Waste Management 0.24 14350 39.23 42.39
Seadrill 0.24 14950 37.19 0.00
XLF Financial Select Sector SPDR 0.24 31150 18.20 19.95
CMI Cummins 0.23 +12.00% 4716 115.78 119.24
WCN Waste Connections 0.23 15117 35.99 40.10
LOW Lowe's Companies 0.23 +7.00% 14150 37.95 42.54
FNFG First Niagara Financial 0.23 60810 8.86 10.14
VNQ Vanguard REIT ETF 0.23 +48.00% 7683 70.55 77.53
Ralph Lauren 0.23 +5.00% 3235 169.40 0.00
MDT Medtronic 0.20 9918 46.99 52.93
GIS General Mills 0.20 9600 49.27 49.69
IVW iShares S&P; 500 Growth Index 0.19 5409 82.46 87.71
IWF iShares Russell 1000 Growth Index 0.18 5955 71.37 75.88
STT State Street Corporation 0.17 -7.00% 6894 59.04 65.38
Citigroup Cap Pfd 6.45% pfd 0.17 15675 25.26 0.00
DFS Discover Financial Services 0.16 8491 44.87 49.65
COST Costco Wholesale Corporation 0.16 3529 105.98 113.97
MMM 3M Company 0.16 3475 106.19 111.74
CAG ConAgra Foods 0.16 10626 35.86 35.55
RYN Rayonier 0.16 -4.00% 6496 59.73 59.94
URI United Rentals 0.15 6400 55.00 58.68
American Capital Mortgage In 0.15 14001 25.86 0.00
AFL AFLAC Incorporated 0.14 -7.00% 6295 51.95 55.72
DVN Devon Energy Corporation 0.13 5500 56.36 61.05
UNP Union Pacific Corporation 0.13 2201 142.21 159.91
MRK Merck & Co 0.13 +3.00% 6784 44.22 45.35
QCOM QUALCOMM 0.13 -2.00% 4681 66.87 65.81
RDS.B Royal Dutch Shell 0.12 +44.00% 4270 66.74 0.00
TR Tootsie Roll Industries 0.12 +3.00% 9091 29.92 31.62
PAY VeriFone Systems 0.12 13900 20.65 23.07
GLW Corning Incorporated 0.11 -4.00% 19600 13.32 16.26
FDX FedEx Corporation 0.11 2565 98.25 102.50
BBBY Bed Bath & Beyond 0.11 4000 64.50 68.79
BCR C.R. Bard 0.11 2610 100.77 107.11
DIA SPDR Dow Jones Industrial Average ETF 0.11 NEW 1801 145.47 154.73
KOG Kodiak Oil & Gas 0.11 +7.00% 27600 9.09 8.85
Express Scripts Holding 0.11 4405 57.66 0.00
ADSK Autodesk 0.10 5880 41.33 37.33
CSCO Cisco Systems 0.10 11775 20.89 23.97
TRV Travelers Companies 0.10 2909 84.22 86.50
BA Boeing Company 0.10 -3.00% 2650 85.66 98.89
IFF International Flavors & Fragrances 0.10 NEW 3000 76.67 81.88
COP ConocoPhillips 0.10 -11.00% 3793 60.11 63.80
DE Deere & Company 0.10 NEW 2651 86.01 87.30
BX Blackstone 0.09 NEW 11300 19.82 23.33
PBCT People's United Financial 0.09 16283 13.45 14.10
WMT Wal-Mart Stores 0.09 NEW 2965 74.87 77.87
APA Apache Corporation 0.09 NEW 2849 77.22 84.31
NOC Northrop Grumman Corporation 0.09 3060 70.26 81.50
DRI Darden Restaurants 0.09 NEW 3900 51.79 53.73
AMGN Amgen 0.09 NEW 1959 102.60 105.86
CL Colgate-Palmolive Company 0.09 NEW 1809 118.30 61.70
KEY Key 0.09 20620 9.94 10.86
Citigroup Cap Pfd Vii 7.125% pfd 0.09 8675 25.24 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.09 NEW 11734 17.47 14.97
BAC Bank of America Corporation 0.08 -3.00% 15781 12.17 13.56
JBLU JetBlue Airways Corporation 0.06 NEW 22000 6.91 6.31
WIN Windstream Corporation 0.05 -69.00% 16256 7.94 8.69
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 11755 10.46 10.34
Gasfrac Energy 0.04 -11.00% 60958 1.62 0.00
FTR Frontier Communications 0.03 -6.00% 17229 4.00 4.37
EK Eastman Kodak Company 0.00 10000 0.30 0.00

Past 13F-HR SEC Filings for J.W. Burns & Company

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