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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.23 174060 76.48 266.74
AAPL Apple 3.84 110916 108.99 123.28
BMY Bristol Myers Squibb 3.36 165346 63.88 66.08
MSFT Microsoft Corporation 3.33 189492 55.23 42.00
PEP Pepsi 3.30 101308 102.48 93.96
GE General Electric Company 3.22 318618 31.79 25.35
DIS Walt Disney Company 2.99 94835 99.31 103.60
PG Procter & Gamble Company 2.31 88353 82.31 81.31
XOM Exxon Mobil Corporation 2.08 78268 83.58 84.57
JNJ Johnson & Johnson 2.08 60539 108.19 98.55
SBUX Starbucks Corporation 1.93 101937 59.70 92.23
CVX Chevron Corporation 1.87 61614 95.40 102.86
GILD Gilead Sciences 1.82 62480 91.85 99.53
MCD McDonald's Corporation 1.69 42427 125.67 96.21
PFF iShares S&P; US Pref Stock Idx Fnd 1.62 +2.00% 130436 39.03 39.78
WFC Wells Fargo & Company 1.61 104572 48.36 53.90
DLX Deluxe Corporation 1.55 78017 62.49 63.87
VZ Verizon Communications 1.53 88816 54.08 48.01
QQQQ PowerShares QQQ Trust, Series 1 1.53 44024 109.19 0.00
PM Philip Morris International 1.49 47896 98.11 77.69
BRK.B Berkshire Hathaway 1.44 31914 141.88 0.00
NKE NIKE 1.43 +9.00% 73172 61.47 96.37
SJM J.M. Smucker Company 1.41 34116 129.85 110.22
MO Altria 1.40 70276 62.67 52.47
Alphabet Inc Class C cs 1.35 +22.00% 5686 744.99 0.00
SYK Stryker Corporation 1.18 34751 107.28 90.61
JPM JPMorgan Chase & Co. 1.13 60038 59.21 60.16
NSC Norfolk Southern 1.03 38903 83.26 108.18
T AT&T; 1.02 +13.00% 81893 39.17 32.70
KO Coca-Cola Company 0.97 65819 46.38 40.22
PAYX Paychex 0.95 +2.00% 55171 54.01 48.92
UTX United Technologies Corporation 0.95 29973 100.09 118.52
PFE Pfizer 0.94 99893 29.64 33.78
VB Vanguard Small-Cap ETF 0.93 -2.00% 26156 111.48 118.34
ORCL Oracle Corporation 0.90 69275 40.91 41.62
CELG Celgene Corporation 0.89 28055 100.09 118.26
NVO Novo Nordisk A/S 0.85 49618 54.19 46.07
YUM Yum! Brands 0.84 -3.00% 32222 81.84 77.05
DD E.I. du Pont de Nemours & Company 0.80 -3.00% 39762 63.33 79.13
RTN Raytheon Company 0.80 20581 122.64 106.21
BDX Becton, Dickinson and 0.80 +25.00% 16599 151.82 142.79
Agrium 0.79 28314 88.30 0.00
NFLX Netflix 0.78 -2.00% 24099 102.24 443.79
HSY Hershey Company 0.77 -3.00% 26364 92.10 98.43
VIG Vanguard Dividend Appreciation ETF 0.77 29873 81.24 80.49
IBB iShares NASDAQ Biotechnology Index 0.76 -44.00% 9129 260.82 341.41
KMB Kimberly-Clark Corporation 0.74 17338 134.50 103.80
HBI Hanesbrands 0.74 +35.00% 82492 28.34 32.16
IJH iShares S&P; MidCap 400 Index 0.73 -3.00% 15878 144.16 147.14
CSX CSX Corporation 0.69 +4.00% 83952 25.75 33.62
RSP Rydex S&P; Equal Weight ETF 0.69 -10.00% 27518 78.53 79.77
TSCO Tractor Supply Company 0.67 -5.00% 23304 90.46 85.18
TMO Thermo Fisher Scientific 0.67 +3.00% 14852 141.60 127.98
HD Home Depot 0.61 14418 133.44 113.11
SLB Schlumberger 0.61 +6.00% 26039 73.74 81.67
Alphabet Inc Class A cs 0.60 2468 762.97 0.00
CASY Casey's General Stores 0.59 +9.00% 16433 113.31 86.89
SPY SPDR S&P; 500 ETF 0.58 8855 205.53 205.25
CLX Clorox Company 0.57 14344 126.05 107.06
OXY Occidental Petroleum Corporation 0.56 -2.00% 25590 68.43 74.23
ABC AmerisourceBergen 0.54 -4.00% 19550 86.55 103.61
SO Southern Company 0.47 +3.00% 28568 51.74 43.68
WM Waste Management 0.46 24624 59.01 53.00
SRCL Stericycle 0.45 -2.00% 11180 126.21 135.67
IBM International Business Machines 0.44 -16.00% 9163 151.48 158.25
CBRL Cracker Barrel Old Country Store 0.42 +2.00% 8648 152.64 150.50
XLF Financial Select Sector SPDR 0.42 -17.00% 58987 22.50 23.97
CME CME 0.40 +3.00% 13106 96.06 95.64
LOW Lowe's Companies 0.40 +12.00% 16703 75.73 73.15
VTI Vanguard Total Stock Market ETF 0.40 12015 104.79 106.32
DHR Danaher Corporation 0.39 NEW 12873 94.85 84.59
GSK GlaxoSmithKline 0.37 28932 40.54 45.62
NVS Novartis AG 0.36 +6.00% 15624 72.45 96.03
HSIC Henry Schein 0.35 6340 172.56 136.50
AMZN Amazon 0.34 1820 593.41 372.62
VYM Vanguard High Dividend Yield ETF 0.34 15557 69.04 67.70
INTC Intel Corporation 0.32 -2.00% 31527 32.35 32.76
NGG National Grid 0.31 13470 71.42 63.76
ZMH Zimmer Holdings 0.30 8778 106.63 116.78
CHD Church & Dwight 0.29 -14.00% 9835 92.22 83.20
ABT Abbott Laboratories 0.28 -3.00% 20865 41.84 46.40
WCN Waste Connections 0.28 13717 64.59 47.19
SHPGY Shire 0.28 -3.00% 5068 171.86 0.00
IJK iShares S&P; MidCap 400 Growth 0.28 -17.00% 5463 162.55 165.35
IJR iShares S&P; SmallCap 600 Index 0.28 +5.00% 7960 112.56 113.70
Paypal Holdings 0.28 -58.00% 22850 38.60 0.00
Express Scripts Holding 0.27 -24.00% 12300 68.70 0.00
IWF iShares Russell 1000 Growth Index 0.26 -6.00% 8087 99.79 97.71
VNQ Vanguard REIT ETF 0.26 +53.00% 9931 83.78 80.84
Intercontinentalexchange 0.25 3279 235.13 0.00
Abbvie 0.24 13456 57.15 0.00
UNP Union Pacific Corporation 0.22 -9.00% 8815 79.52 114.86
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.21 26624 24.60 0.00
Medtronic 0.21 8972 75.01 0.00
COST Costco Wholesale Corporation 0.20 3970 157.68 148.30
AMGN Amgen 0.20 4159 150.04 153.92
PX Praxair 0.20 5500 114.36 124.53
SDY SPDR S&P; Dividend 0.19 7355 79.95 76.89
URI United Rentals 0.18 -2.00% 9100 62.20 88.12
CBU Community Bank System 0.18 14758 38.22 34.61
IVW iShares S&P; 500 Growth Index 0.18 4899 115.94 113.07
MMM 3M Company 0.17 -3.00% 3175 166.61 162.72
EBAY eBay 0.16 -57.00% 20550 23.84 59.78
DIA SPDR Dow Jones Industrial Average ETF 0.16 -6.00% 2854 176.59 176.97
Alerian Mlp Etf 0.16 -4.00% 46656 10.91 0.00
MRK Merck & Co 0.15 -5.00% 9181 52.94 56.20
F Ford Motor Company 0.15 -72.00% 34342 13.51 15.85
CAG ConAgra Foods 0.15 10626 44.61 33.68
Morgan Stanley Cap Tr V 5.75% preferred 0.15 NEW 18070 25.46 0.00
FDX FedEx Corporation 0.14 2765 162.75 170.82
BA Boeing Company 0.14 3390 126.84 152.38
IFF International Flavors & Fragrances 0.14 +11.00% 3775 113.64 117.32
GLW Corning Incorporated 0.13 -2.00% 19619 20.90 22.80
JBLU JetBlue Airways Corporation 0.13 20000 21.10 17.12
IAU iShares Gold Trust 0.13 34185 11.88 11.14
DFS Discover Financial Services 0.12 7691 50.97 58.01
TRV Travelers Companies 0.12 3330 116.82 105.54
BCR C.R. Bard 0.12 1856 202.59 166.60
TMP Tompkins Financial Corporation 0.12 -9.00% 5809 64.04 52.09
XLK Technology SPDR 0.12 +8.00% 8734 44.31 41.70
IWP iShares Russell Midcap Growth Idx. 0.12 4218 92.22 95.82
Sunpower 0.12 +2.00% 17400 22.36 0.00
BLK BlackRock 0.11 -9.00% 1006 340.95 357.74
ED Consolidated Edison 0.11 4452 76.59 59.90
ADSK Autodesk 0.11 5880 58.33 60.20
CL Colgate-Palmolive Company 0.11 -15.00% 4994 70.68 68.17
TR Tootsie Roll Industries 0.11 9634 34.98 32.06
LMT Lockheed Martin Corporation 0.10 1383 221.26 197.87
CSCO Cisco Systems 0.09 10005 28.49 28.51
ADP Automatic Data Processing 0.09 3105 89.86 85.00
GLD SPDR Gold Trust 0.09 2375 117.47 110.56
KEY Key 0.09 26315 11.06 14.07
PAY VeriFone Systems 0.09 10000 28.20 35.28
Tor Dom Bk Cad 0.09 6203 43.20 0.00
Citi 0.09 7118 41.73 0.00
Facebook Inc cl a 0.09 -14.00% 2384 114.09 0.00
BX Blackstone 0.08 +11.00% 9475 28.07 37.98
CVS CVS Caremark Corporation 0.08 2395 103.55 101.90
Allergan 0.08 -2.00% 900 267.78 0.00
UA Under Armour 0.07 NEW 2495 84.97 75.07
Duke Energy 0.07 NEW 2633 80.52 0.00
Palo Alto Networks 0.07 NEW 1409 163.24 0.00
NLY Annaly Capital Management 0.06 +37.00% 18053 10.25 10.36
STT State Street Corporation 0.06 3477 58.38 72.30
NOC Northrop Grumman Corporation 0.06 NEW 1026 197.86 158.85
BAC Bank of America Corporation 0.05 -3.00% 10819 13.49 15.95
FTR Frontier Communications 0.02 10394 5.58 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
Fsp 385 Interlocken Develop 0.00 NEW 0 0.00 0.00

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

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