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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.90 107503 110.38 128.79
V Visa 3.74 43351 262.21 272.11
BMY Bristol Myers Squibb 3.42 -2.00% 176194 59.03 61.22
PEP Pepsi 3.10 99718 94.56 99.11
MSFT Microsoft Corporation 2.93 191939 46.45 44.12
PG Procter & Gamble Company 2.80 93612 91.09 85.24
GE General Electric Company 2.66 -5.00% 319797 25.27 25.89
CVX Chevron Corporation 2.61 70636 112.18 108.58
DIS Walt Disney Company 2.60 -3.00% 83887 94.19 105.57
XOM Exxon Mobil Corporation 2.44 -4.00% 80171 92.45 88.54
GILD Gilead Sciences 1.84 +6.00% 59464 94.26 104.71
IBB iShares NASDAQ Biotechnology Index 1.83 18291 303.37 340.00
JNJ Johnson & Johnson 1.82 53053 104.57 101.44
WFC Wells Fargo & Company 1.71 -3.00% 95062 54.82 55.20
DLX Deluxe Corporation 1.68 -2.00% 82097 62.26 68.20
NSC Norfolk Southern 1.54 +3.00% 42798 109.61 110.50
MCD McDonald's Corporation 1.50 -2.00% 48750 93.70 98.93
PM Philip Morris International 1.47 -2.00% 54853 81.45 82.77
PFF iShares S&P; US Pref Stock Idx Fnd 1.46 +8.00% 112737 39.44 40.03
VZ Verizon Communications 1.41 -3.00% 91918 46.78 49.39
SBUX Starbucks Corporation 1.37 -4.00% 50576 82.05 94.67
MWIV MWI Veterinary Supply 1.37 -4.00% 24458 169.92 190.00
IBM International Business Machines 1.30 -17.00% 24590 160.43 163.91
BRK.B Berkshire Hathaway 1.25 25285 150.17 0.00
MO Altria 1.23 -3.00% 75840 49.27 55.68
CELG Celgene Corporation 1.21 32920 111.85 123.10
JPM JPMorgan Chase & Co. 1.12 54631 62.58 61.38
EBAY eBay 1.11 60099 56.12 58.35
SYK Stryker Corporation 1.11 -3.00% 35909 94.32 94.77
ORCL Oracle Corporation 1.07 72344 44.97 43.87
F Ford Motor Company 1.03 +7.00% 201777 15.50 16.51
UTX United Technologies Corporation 1.02 +3.00% 27075 115.01 123.18
SJM J.M. Smucker Company 1.02 +11.00% 30777 100.98 114.10
PFE Pfizer 1.01 98316 31.15 34.55
DD E.I. du Pont de Nemours & Company 1.00 -2.00% 41256 73.93 77.90
VIG Vanguard Dividend Appreciation ETF 0.98 36624 81.15 82.88
KO Coca-Cola Company 0.95 -13.00% 68680 42.22 42.15
OXY Occidental Petroleum Corporation 0.93 35049 80.60 78.62
CSX CSX Corporation 0.91 +2.00% 76459 36.23 35.21
Agrium 0.91 -2.00% 29202 94.72 0.00
PAYX Paychex 0.88 -2.00% 57988 46.16 49.67
HSY Hershey Company 0.87 +16.00% 25491 103.92 104.12
QQQQ PowerShares QQQ Trust, Series 1 0.87 +9.00% 25576 103.26 0.00
DVY iShares Dow Jones Select Dividend 0.78 29762 79.40 79.98
YUM Yum! Brands 0.75 +13.00% 31357 72.84 78.88
Google Inc Class C 0.73 +11.00% 4214 526.34 0.00
RDS.A Royal Dutch Shell 0.72 -6.00% 32560 66.95 0.00
Kinder Morgan 0.72 NEW 51916 42.32 0.00
NVO Novo Nordisk A/S 0.70 +12.00% 49975 42.32 47.27
TMO Thermo Fisher Scientific 0.67 -2.00% 16215 125.32 131.02
RTN Raytheon Company 0.66 18641 108.15 109.33
SLB Schlumberger 0.65 -3.00% 23167 85.42 83.79
DE Deere & Company 0.55 +3.00% 18835 88.45 91.62
SRCL Stericycle 0.55 12830 131.10 134.84
HD Home Depot 0.54 15582 104.99 116.28
Directv 0.54 18945 86.72 0.00
EMR Emerson Electric 0.53 -3.00% 26050 61.73 58.30
CLX Clorox Company 0.52 15126 104.19 108.99
EMC EMC Corporation 0.51 -19.00% 52590 29.74 28.91
XLF Financial Select Sector SPDR 0.49 +26.00% 60447 24.73 24.47
KMB Kimberly-Clark Corporation 0.48 12494 115.58 110.12
T AT&T; 0.47 -14.00% 42297 33.60 34.52
GOOG Google 0.47 -2.00% 2686 530.53 542.84
VTI Vanguard Total Stock Market ETF 0.45 +12.00% 13025 106.03 109.38
Express Scripts Holding 0.45 -2.00% 16167 84.68 0.00
NVS Novartis AG 0.44 -6.00% 14540 92.64 102.26
INTC Intel Corporation 0.40 33812 36.29 33.57
ABT Abbott Laboratories 0.39 26595 45.01 47.40
SO Southern Company 0.39 -2.00% 23995 49.09 45.98
VYM Vanguard High Dividend Yield ETF 0.38 16699 68.75 70.14
IJK iShares S&P; MidCap 400 Growth 0.35 6592 159.74 168.78
RSP Rydex S&P; Equal Weight ETF 0.35 NEW 13257 80.03 82.40
Alerian Mlp Etf 0.35 60290 17.52 0.00
GSK GlaxoSmithKline 0.33 +2.00% 23657 42.74 47.81
ZMH Zimmer Holdings 0.33 -2.00% 8738 113.41 120.57
HSIC Henry Schein 0.32 7040 136.08 140.61
Abbvie 0.32 14759 65.45 0.00
UNP Union Pacific Corporation 0.31 -6.00% 7883 119.12 121.58
NGG National Grid 0.31 -4.00% 13276 70.65 68.92
IJH iShares S&P; MidCap 400 Index 0.30 +2.00% 6214 144.83 151.25
Intercontinentalexchange 0.28 +26.00% 3812 219.31 0.00
SPY SPDR S&P; 500 ETF 0.27 NEW 3938 205.43 211.43
PETM PetSmart 0.27 10200 81.27 82.97
CTL CenturyLink 0.26 -7.00% 19695 39.60 37.30
RDS.B Royal Dutch Shell 0.26 +56.00% 11560 69.55 0.00
PX Praxair 0.24 5600 129.64 128.17
WM Waste Management 0.23 13775 51.32 54.06
RYN Rayonier 0.23 -21.00% 25207 27.93 27.01
WCN Waste Connections 0.22 15117 43.99 46.89
MDT Medtronic 0.22 9168 72.21 78.42
URI United Rentals 0.22 6650 101.95 94.34
AMGN Amgen 0.22 4152 159.20 158.08
DIA SPDR Dow Jones Industrial Average ETF 0.22 3694 177.86 181.96
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.22 +12.00% 29394 23.27 0.00
Ralph Lauren 0.22 3536 185.24 0.00
CMI Cummins 0.20 -4.00% 4275 144.09 142.18
LOW Lowe's Companies 0.20 8942 68.78 74.29
IVW iShares S&P; 500 Growth Index 0.20 5367 111.61 116.64
MMM 3M Company 0.19 +2.00% 3428 164.24 168.76
VNQ Vanguard REIT ETF 0.19 -3.00% 7306 81.03 83.04
COST Costco Wholesale Corporation 0.18 +2.00% 3920 141.84 147.48
CBU Community Bank System 0.18 +11.00% 14470 38.15 35.24
SDY SPDR S&P; Dividend 0.18 7072 78.76 79.41
GLW Corning Incorporated 0.17 22444 22.95 24.60
DFS Discover Financial Services 0.17 7691 65.53 61.13
PAY VeriFone Systems 0.17 13900 37.19 35.86
CHD Church & Dwight 0.17 +68.00% 6585 78.82 85.53
IAU iShares Gold Trust 0.17 -29.00% 46405 11.44 11.71
IWF iShares Russell 1000 Growth Index 0.17 -7.00% 5435 95.68 100.68
STT State Street Corporation 0.15 5910 78.51 75.41
FDX FedEx Corporation 0.15 2575 173.59 175.64
CL Colgate-Palmolive Company 0.14 6344 69.20 71.01
GLD SPDR Gold Trust 0.14 -33.00% 3668 113.69 116.26
BA Boeing Company 0.13 3020 130.13 153.01
CAG ConAgra Foods 0.13 10626 36.33 34.74
BX Blackstone 0.12 11200 33.84 37.86
ADSK Autodesk 0.12 5880 60.03 62.01
BCR C.R. Bard 0.12 -8.00% 2264 166.52 171.62
MRK Merck & Co 0.12 -2.00% 6556 56.74 58.81
CHK Chesapeake Energy Corporation 0.12 -24.00% 18450 19.57 17.98
KEY Key 0.12 -6.00% 26795 13.88 14.05
IWP iShares Russell Midcap Growth Idx. 0.12 -4.00% 4068 93.17 98.47
Citi 0.12 6470 54.10 0.00
Vodafone Group New Adr F 0.12 -36.00% 10827 34.17 0.00
DVN Devon Energy Corporation 0.11 -3.00% 5250 61.14 65.45
IFF International Flavors & Fragrances 0.11 3425 101.31 122.32
JBLU JetBlue Airways Corporation 0.11 22000 15.86 17.67
QCOM QUALCOMM 0.11 4686 74.26 71.91
SHPGY Shire 0.11 NEW 1570 212.74 0.00
AMZN Amazon 0.11 -19.00% 1125 310.22 385.37
Claymore Exchange-traded Fd gugg spinoff etf 0.11 -4.00% 7701 44.80 0.00
BLK BlackRock 0.10 880 357.95 375.92
BBBY Bed Bath & Beyond 0.10 4000 76.25 74.88
CSCO Cisco Systems 0.10 11371 27.79 29.49
TRV Travelers Companies 0.10 2954 105.96 107.27
NATH Nathan's Famous 0.10 -5.00% 3705 79.89 75.66
CME CME 0.09 -2.00% 3125 88.64 96.53
D Dominion Resources 0.09 NEW 3375 77.04 72.71
ADP Automatic Data Processing 0.09 3290 83.28 89.07
MS Morgan Stanley 0.09 7082 38.83 36.18
LMT Lockheed Martin Corporation 0.09 -18.00% 1409 192.33 202.51
TR Tootsie Roll Industries 0.09 9356 30.68 32.74
SAM Boston Beer Company 0.09 -13.00% 932 289.70 280.09
KRE SPDR KBW Regional Banking 0.09 6950 40.72 40.25
Sunpower 0.08 NEW 9500 25.79 0.00
Actavis 0.08 900 257.78 0.00
CMCSA Comcast Corporation 0.07 -19.00% 3912 58.03 59.62
NLY Annaly Capital Management 0.07 -28.00% 18892 10.80 10.61
CAT Caterpillar 0.07 2400 91.67 85.15
WMT Wal-Mart Stores 0.07 NEW 2608 85.89 83.47
CVS CVS Caremark Corporation 0.07 NEW 2252 96.36 103.44
WLL Whiting Petroleum Corporation 0.07 NEW 6584 32.96 35.03
Facebook Inc cl a 0.07 +3.00% 2885 77.99 0.00
PBT Permian Basin Royalty Trust 0.05 -37.00% 16875 9.54 10.01
Therapeuticsmd 0.02 -64.00% 12930 4.49 0.00
OCZ OCZ Technology 0.00 NEW 154079 0.00 0.05
Gasfrac Energy 0.00 -22.00% 24425 0.16 0.00
Monitise Plc Ord F cs 0.00 -29.00% 33000 0.39 0.00

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

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