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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.27 173636 77.55 266.74
AAPL Apple 3.70 110674 105.26 123.28
BMY Bristol Myers Squibb 3.62 -2.00% 165836 68.79 66.08
MSFT Microsoft Corporation 3.30 187706 55.48 42.00
PEP Pepsi 3.19 100478 99.92 93.96
DIS Walt Disney Company 3.14 94147 105.08 103.60
GE General Electric Company 3.10 +2.00% 313579 31.15 25.35
PG Procter & Gamble Company 2.24 88998 79.41 81.31
GILD Gilead Sciences 1.97 61457 101.19 99.53
JNJ Johnson & Johnson 1.96 60107 102.72 98.55
SBUX Starbucks Corporation 1.93 101326 60.03 92.23
XOM Exxon Mobil Corporation 1.90 76900 77.95 84.57
WFC Wells Fargo & Company 1.78 +10.00% 103137 54.36 53.90
IBB iShares NASDAQ Biotechnology Index 1.78 -2.00% 16585 338.32 341.41
CVX Chevron Corporation 1.75 -4.00% 61453 89.95 102.86
MCD McDonald's Corporation 1.60 -3.00% 42640 118.13 96.21
PFF iShares S&P; US Pref Stock Idx Fnd 1.57 -5.00% 126982 38.85 39.78
QQQQ PowerShares QQQ Trust, Series 1 1.54 +8.00% 43462 111.87 0.00
PM Philip Morris International 1.35 48463 87.90 77.69
BRK.B Berkshire Hathaway 1.34 +2.00% 31971 132.03 0.00
DLX Deluxe Corporation 1.34 77381 54.54 63.87
NKE NIKE 1.33 +116.00% 66996 62.50 96.37
SJM J.M. Smucker Company 1.33 +2.00% 33921 123.35 110.22
MO Altria 1.30 70191 58.21 52.47
VZ Verizon Communications 1.28 -6.00% 87477 46.22 48.01
JPM JPMorgan Chase & Co. 1.24 +4.00% 58957 66.03 60.16
Alphabet Inc Class C cs 1.12 NEW 4651 758.98 0.00
CELG Celgene Corporation 1.07 -9.00% 28205 119.77 118.26
NSC Norfolk Southern 1.06 -2.00% 39677 84.58 108.18
PFE Pfizer 1.02 -2.00% 99820 32.28 33.78
SYK Stryker Corporation 1.02 34701 92.94 90.61
VB Vanguard Small-Cap ETF 0.94 -2.00% 26887 110.65 118.34
PAYX Paychex 0.91 -7.00% 53983 52.89 48.92
NVO Novo Nordisk A/S 0.91 49616 58.09 46.07
KO Coca-Cola Company 0.90 -2.00% 66294 42.96 40.22
UTX United Technologies Corporation 0.90 +10.00% 29552 96.07 118.52
NFLX Netflix 0.90 +7.00% 24679 114.39 443.79
DD E.I. du Pont de Nemours & Company 0.87 -2.00% 41024 66.60 79.13
RTN Raytheon Company 0.82 20781 124.54 106.21
ORCL Oracle Corporation 0.81 70088 36.53 41.62
Agrium 0.80 28202 89.36 0.00
T AT&T; 0.79 -3.00% 72209 34.41 32.70
YUM Yum! Brands 0.78 +6.00% 33510 73.05 77.05
HSY Hershey Company 0.78 -3.00% 27430 89.28 98.43
RSP Rydex S&P; Equal Weight ETF 0.75 30808 76.64 79.77
VIG Vanguard Dividend Appreciation ETF 0.74 29923 77.77 80.49
IJH iShares S&P; MidCap 400 Index 0.73 +33.00% 16510 139.31 147.14
KMB Kimberly-Clark Corporation 0.70 -2.00% 17341 127.33 103.80
ABC AmerisourceBergen 0.68 20535 103.73 103.61
TSCO Tractor Supply Company 0.67 24679 85.50 85.18
CSX CSX Corporation 0.66 80234 25.95 33.62
TMO Thermo Fisher Scientific 0.65 -11.00% 14370 141.82 127.98
BDX Becton, Dickinson and 0.65 NEW 13274 154.06 142.79
Paypal Holdings 0.63 -4.00% 54557 36.20 0.00
HD Home Depot 0.61 -10.00% 14585 132.26 113.11
Alphabet Inc Class A cs 0.61 NEW 2472 777.91 0.00
CLX Clorox Company 0.58 14444 126.83 107.06
SPY SPDR S&P; 500 ETF 0.57 +18.00% 8860 203.84 205.25
HBI Hanesbrands 0.57 -2.00% 60971 29.42 32.16
CASY Casey's General Stores 0.57 14943 120.46 86.89
OXY Occidental Petroleum Corporation 0.56 -2.00% 26249 67.62 74.23
F Ford Motor Company 0.56 -7.00% 125244 14.09 15.85
SLB Schlumberger 0.54 +6.00% 24438 69.77 81.67
XLF Financial Select Sector SPDR 0.54 71702 23.83 23.97
IBM International Business Machines 0.48 -17.00% 10988 137.60 158.25
Express Scripts Holding 0.45 +2.00% 16345 87.43 0.00
SRCL Stericycle 0.44 -13.00% 11430 120.56 135.67
EBAY eBay 0.42 -12.00% 48687 27.48 59.78
WM Waste Management 0.41 +2.00% 24433 53.37 53.00
SO Southern Company 0.41 27693 46.80 43.68
NVS Novartis AG 0.40 +7.00% 14670 86.03 96.03
VTI Vanguard Total Stock Market ETF 0.40 11959 104.27 106.32
AMZN Amazon 0.39 +77.00% 1841 675.72 372.62
CME CME 0.37 +41.00% 12700 90.63 95.64
GSK GlaxoSmithKline 0.37 28928 40.34 45.62
INTC Intel Corporation 0.36 32485 34.45 32.76
LOW Lowe's Companies 0.36 -6.00% 14810 76.03 73.15
CBRL Cracker Barrel Old Country Store 0.34 +20.00% 8462 126.80 150.50
SHPGY Shire 0.34 +71.00% 5228 205.05 0.00
IJK iShares S&P; MidCap 400 Growth 0.34 6613 160.90 165.35
VYM Vanguard High Dividend Yield ETF 0.33 15555 66.73 67.70
HSIC Henry Schein 0.32 -9.00% 6340 158.20 136.50
ABT Abbott Laboratories 0.31 -12.00% 21565 44.89 46.40
CHD Church & Dwight 0.31 +58.00% 11555 84.90 83.20
NGG National Grid 0.30 13470 69.56 63.76
ZMH Zimmer Holdings 0.29 8778 102.64 116.78
IWF iShares Russell 1000 Growth Index 0.27 +6.00% 8672 99.52 97.71
Intercontinentalexchange 0.27 -14.00% 3279 256.18 0.00
IJR iShares S&P; SmallCap 600 Index 0.26 +41.00% 7578 110.06 113.70
WCN Waste Connections 0.25 -9.00% 13717 56.35 47.19
Abbvie 0.25 -12.00% 13303 59.23 0.00
UNP Union Pacific Corporation 0.24 -11.00% 9715 78.23 114.86
URI United Rentals 0.22 +4.00% 9350 72.51 88.12
Medtronic 0.22 -8.00% 8998 76.91 0.00
AMGN Amgen 0.21 4159 162.30 153.92
COST Costco Wholesale Corporation 0.20 3970 161.46 148.30
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.20 26624 23.14 0.00
CBU Community Bank System 0.19 14942 39.95 34.61
Alerian Mlp Etf 0.19 -6.00% 49095 12.06 0.00
PX Praxair 0.18 5600 102.32 124.53
IVW iShares S&P; 500 Growth Index 0.18 4943 115.72 113.07
KRE SPDR KBW Regional Banking 0.17 -3.00% 12453 41.92 40.18
DIA SPDR Dow Jones Industrial Average ETF 0.17 +3.00% 3065 173.90 176.97
SDY SPDR S&P; Dividend 0.17 7355 73.56 76.89
MMM 3M Company 0.16 3275 150.53 162.72
BA Boeing Company 0.16 +3.00% 3394 144.67 152.38
MRK Merck & Co 0.16 9701 52.78 56.20
VNQ Vanguard REIT ETF 0.16 +25.00% 6488 79.69 80.84
Sunpower 0.16 +50.00% 16900 30.00 0.00
JBLU JetBlue Airways Corporation 0.14 20000 22.65 17.12
CAG ConAgra Foods 0.14 10626 42.16 33.68
DFS Discover Financial Services 0.13 7691 53.57 58.01
FDX FedEx Corporation 0.13 +7.00% 2765 149.01 170.82
IFF International Flavors & Fragrances 0.13 -3.00% 3375 119.70 117.32
CL Colgate-Palmolive Company 0.13 5944 66.62 68.17
GLW Corning Incorporated 0.12 -7.00% 20119 18.29 22.80
BLK BlackRock 0.12 1106 340.87 357.74
TRV Travelers Companies 0.12 3330 112.91 105.54
IWP iShares Russell Midcap Growth Idx. 0.12 4218 91.99 95.82
Citi 0.12 -2.00% 7118 51.70 0.00
ADSK Autodesk 0.11 5935 60.99 60.20
BCR C.R. Bard 0.11 -21.00% 1856 189.66 166.60
KEY Key 0.11 26315 13.19 14.07
TMP Tompkins Financial Corporation 0.11 +42.00% 6409 56.17 52.09
IAU iShares Gold Trust 0.11 -8.00% 34185 10.24 11.14
XLK Technology SPDR 0.11 NEW 8085 42.80 41.70
LMT Lockheed Martin Corporation 0.10 1380 217.39 197.87
TR Tootsie Roll Industries 0.10 9634 31.55 32.06
ED Consolidated Edison 0.09 4452 64.24 59.90
CSCO Cisco Systems 0.09 -2.00% 10005 27.19 28.51
PAY VeriFone Systems 0.09 -28.00% 10000 28.00 35.28
Facebook Inc cl a 0.09 +17.00% 2784 104.53 0.00
Allergan 0.09 +2.00% 925 312.43 0.00
BX Blackstone 0.08 -26.00% 8475 29.26 37.98
ADP Automatic Data Processing 0.08 3121 84.59 85.00
GLD SPDR Gold Trust 0.08 +5.00% 2410 101.66 110.56
Tor Dom Bk Cad 0.08 6190 39.10 0.00
STT State Street Corporation 0.07 -12.00% 3480 66.38 72.30
MS Morgan Stanley 0.07 -2.00% 6882 31.82 34.94
CVS CVS Caremark Corporation 0.07 +6.00% 2395 97.70 101.90
CTL CenturyLink 0.07 -33.00% 8136 25.20 35.12
BAC Bank of America Corporation 0.06 -5.00% 11218 16.85 15.95
NLY Annaly Capital Management 0.04 13149 9.35 10.36
FTR Frontier Communications 0.02 10394 4.71 7.40
NRTLQ Nortel Networks Corporation 0.00 10010 0.00 0.00
Gasfrac Energy 0.00 23700 0.00 0.00
Monitise Plc Ord F cs 0.00 13000 0.08 0.00
Beeston Enterprises New cs 0.00 20500 0.00 0.00

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

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