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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.40 107661 124.43 123.28
V Visa 3.75 +302.00% 174602 65.41 266.74
BMY Bristol Myers Squibb 3.70 174829 64.50 66.08
PEP Pepsi 3.09 98584 95.62 93.96
DIS Walt Disney Company 2.89 83818 104.89 103.60
GE General Electric Company 2.52 -3.00% 309086 24.81 25.35
PG Procter & Gamble Company 2.52 93547 81.94 81.31
MSFT Microsoft Corporation 2.50 -2.00% 187532 40.65 42.00
CVX Chevron Corporation 2.42 70123 104.99 102.86
XOM Exxon Mobil Corporation 2.18 -2.00% 78106 85.00 84.57
IBB iShares NASDAQ Biotechnology Index 2.03 18035 343.44 341.41
GILD Gilead Sciences 1.92 59673 98.13 99.53
DLX Deluxe Corporation 1.85 81550 69.28 63.87
JNJ Johnson & Johnson 1.83 +4.00% 55355 100.61 98.55
PFF iShares S&P; US Pref Stock Idx Fnd 1.75 +17.00% 132810 40.11 39.78
WFC Wells Fargo & Company 1.64 -3.00% 91819 54.40 53.90
SBUX Starbucks Corporation 1.54 -2.00% 49482 94.70 92.23
MCD McDonald's Corporation 1.51 -3.00% 47136 97.44 96.21
VZ Verizon Communications 1.49 93631 48.63 48.01
NSC Norfolk Southern 1.46 43332 102.93 108.18
PM Philip Morris International 1.30 -4.00% 52584 75.33 77.69
CELG Celgene Corporation 1.25 33130 115.27 118.26
MO Altria 1.21 -2.00% 73570 50.02 52.47
SJM J.M. Smucker Company 1.20 +3.00% 31723 115.72 110.22
BRK.B Berkshire Hathaway 1.18 24935 144.34 0.00
PFE Pfizer 1.13 98983 34.79 33.78
IBM International Business Machines 1.11 -14.00% 21022 160.50 158.25
EBAY eBay 1.08 -5.00% 56979 57.69 59.78
SYK Stryker Corporation 1.08 35559 92.24 90.61
JPM JPMorgan Chase & Co. 1.07 53640 60.57 60.16
F Ford Motor Company 1.05 198810 16.14 15.85
UTX United Technologies Corporation 1.02 -2.00% 26532 117.22 118.52
ORCL Oracle Corporation 1.00 -2.00% 70765 43.16 41.62
Agrium 0.99 28879 104.26 0.00
DD E.I. du Pont de Nemours & Company 0.97 41237 71.46 79.13
QQQQ PowerShares QQQ Trust, Series 1 0.97 +9.00% 27994 105.59 0.00
VIG Vanguard Dividend Appreciation ETF 0.95 36119 80.48 80.49
PAYX Paychex 0.94 57741 49.62 48.92
KO Coca-Cola Company 0.90 67650 40.55 40.22
NVO Novo Nordisk A/S 0.88 50415 53.40 46.07
HSY Hershey Company 0.86 25856 100.91 98.43
CSX CSX Corporation 0.85 +2.00% 78173 33.12 33.62
YUM Yum! Brands 0.84 +3.00% 32413 78.73 77.05
OXY Occidental Petroleum Corporation 0.82 -2.00% 34228 73.01 74.23
Google Inc Class C 0.78 +2.00% 4336 547.97 0.00
DVY iShares Dow Jones Select Dividend 0.76 29701 77.94 76.58
NKE NIKE 0.75 NEW 22711 100.35 96.37
TMO Thermo Fisher Scientific 0.71 16195 134.36 127.98
Kinder Morgan 0.71 51668 42.06 0.00
RTN Raytheon Company 0.66 18351 109.26 106.21
SLB Schlumberger 0.62 -2.00% 22645 83.42 81.67
HD Home Depot 0.60 +3.00% 16091 113.60 113.11
SRCL Stericycle 0.60 13030 140.45 135.67
RDS.A Royal Dutch Shell 0.59 -7.00% 30263 59.64 0.00
KMB Kimberly-Clark Corporation 0.56 +26.00% 15840 107.13 103.80
CLX Clorox Company 0.55 15226 110.40 107.06
DE Deere & Company 0.52 -4.00% 18010 87.67 90.31
Directv 0.52 18705 85.11 0.00
SPY SPDR S&P; 500 ETF 0.50 +88.00% 7422 206.41 205.25
RSP Rydex S&P; Equal Weight ETF 0.50 +43.00% 18977 81.05 79.77
XLF Financial Select Sector SPDR 0.48 61147 24.11 23.97
GOOG Google 0.47 -3.00% 2582 554.61 554.33
VTI Vanguard Total Stock Market ETF 0.46 13164 107.26 106.32
Express Scripts Holding 0.46 16214 86.78 0.00
EMR Emerson Electric 0.45 -6.00% 24267 56.62 55.87
NVS Novartis AG 0.44 -5.00% 13715 98.58 96.03
T AT&T; 0.41 -9.00% 38158 32.65 32.70
GSK GlaxoSmithKline 0.41 +15.00% 27251 46.16 45.62
IJH iShares S&P; MidCap 400 Index 0.41 +32.00% 8204 152.00 147.14
ABT Abbott Laboratories 0.39 -3.00% 25665 46.33 46.40
SO Southern Company 0.39 +11.00% 26861 44.26 43.68
IJK iShares S&P; MidCap 400 Growth 0.38 6692 171.55 165.35
VYM Vanguard High Dividend Yield ETF 0.37 16700 68.32 67.70
UNP Union Pacific Corporation 0.35 +25.00% 9870 108.31 114.86
INTC Intel Corporation 0.34 33364 31.26 32.76
ZMH Zimmer Holdings 0.34 8778 117.57 116.78
HBI Hanesbrands 0.33 NEW 30170 33.51 32.16
HSIC Henry Schein 0.32 7040 139.63 136.50
Alerian Mlp Etf 0.31 -4.00% 57300 16.56 0.00
NGG National Grid 0.30 +7.00% 14223 64.61 63.76
Abbvie 0.29 +3.00% 15202 58.54 0.00
Intercontinentalexchange 0.29 3825 233.20 0.00
IWF iShares Russell 1000 Growth Index 0.26 +46.00% 7985 98.94 97.71
SDY SPDR S&P; Dividend 0.26 +42.00% 10050 78.21 76.89
WM Waste Management 0.25 14015 54.23 53.00
Medtronic 0.25 NEW 9667 78.00 0.00
WCN Waste Connections 0.24 15117 48.16 47.19
RDS.B Royal Dutch Shell 0.24 11535 62.68 0.00
CMI Cummins 0.23 +17.00% 5021 138.62 137.75
DIA SPDR Dow Jones Industrial Average ETF 0.23 +4.00% 3866 177.70 176.97
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.23 29864 23.47 0.00
AMGN Amgen 0.22 4159 159.89 153.92
PX Praxair 0.22 5600 120.71 124.53
TSCO Tractor Supply Company 0.21 NEW 7599 85.01 85.18
CTL CenturyLink 0.21 -8.00% 18098 34.53 35.12
COST Costco Wholesale Corporation 0.20 +2.00% 4003 151.39 148.30
URI United Rentals 0.20 +2.00% 6800 91.18 88.12
LOW Lowe's Companies 0.20 -8.00% 8167 74.45 73.15
CHD Church & Dwight 0.20 +7.00% 7100 85.35 83.20
IVW iShares S&P; 500 Growth Index 0.20 5367 114.03 113.07
VNQ Vanguard REIT ETF 0.20 7306 84.31 80.84
MMM 3M Company 0.19 3428 164.82 162.72
SHPGY Shire 0.18 +44.00% 2266 239.19 0.00
CBU Community Bank System 0.18 +9.00% 15812 35.42 34.61
GLW Corning Incorporated 0.16 -2.00% 21819 22.69 22.80
PAY VeriFone Systems 0.16 13900 34.89 35.28
IAU iShares Gold Trust 0.16 -8.00% 42555 11.44 11.14
BA Boeing Company 0.15 3020 150.00 152.38
MRK Merck & Co 0.15 +20.00% 7915 57.49 56.20
DFS Discover Financial Services 0.14 7691 56.30 58.01
BX Blackstone 0.14 11200 38.93 37.98
FDX FedEx Corporation 0.14 2575 165.44 170.82
CL Colgate-Palmolive Company 0.14 -2.00% 6168 69.39 68.17
BCR C.R. Bard 0.13 +6.00% 2410 167.22 166.60
JBLU JetBlue Airways Corporation 0.13 -9.00% 20000 19.25 17.12
QCOM QUALCOMM 0.13 +19.00% 5586 69.28 71.27
CAG ConAgra Foods 0.13 10626 36.51 33.68
RYN Rayonier 0.13 -41.00% 14834 26.97 27.05
IWP iShares Russell Midcap Growth Idx. 0.13 +2.00% 4168 97.89 95.82
BLK BlackRock 0.12 +11.00% 980 366.33 357.74
TRV Travelers Companies 0.12 +14.00% 3385 108.12 105.54
IFF International Flavors & Fragrances 0.12 -10.00% 3075 117.40 117.32
AMZN Amazon 0.12 -16.00% 942 372.61 372.62
KEY Key 0.12 26795 14.14 14.07
ADSK Autodesk 0.11 5880 58.67 60.20
GLD SPDR Gold Trust 0.11 -19.00% 2943 113.83 110.56
Citi 0.11 -3.00% 6273 51.49 0.00
CME CME 0.10 3075 94.63 95.64
STT State Street Corporation 0.10 -32.00% 3963 73.43 72.30
DVN Devon Energy Corporation 0.10 -6.00% 4925 60.30 57.71
BBBY Bed Bath & Beyond 0.10 4000 76.75 74.05
CSCO Cisco Systems 0.10 11371 27.53 28.51
LMT Lockheed Martin Corporation 0.10 +9.00% 1547 202.97 197.87
TR Tootsie Roll Industries 0.10 9356 33.88 32.06
KRE SPDR KBW Regional Banking 0.10 +3.00% 7160 40.78 40.18
Claymore Exchange-traded Fd gugg spinoff etf 0.10 -13.00% 6676 47.48 0.00
Sunpower 0.10 9500 31.26 0.00
ADP Automatic Data Processing 0.09 3255 85.71 85.00
Actavis 0.09 900 297.78 0.00
ED Consolidated Edison 0.08 NEW 3952 60.98 59.90
D Dominion Resources 0.08 3375 70.81 69.17
MS Morgan Stanley 0.08 7082 35.72 34.94
CVS CVS Caremark Corporation 0.08 2252 103.02 101.90
TMP Tompkins Financial Corporation 0.08 NEW 4509 53.89 52.09
Vodafone Group New Adr F 0.08 -32.00% 7312 32.69 0.00
CMCSA Comcast Corporation 0.07 3953 56.41 58.60
CBRL Cracker Barrel Old Country Store 0.07 NEW 1443 152.46 150.50
WLL Whiting Petroleum Corporation 0.07 6584 30.83 37.80
SAM Boston Beer Company 0.07 -8.00% 850 267.06 259.65
Tor Dom Bk Cad 0.07 NEW 5114 42.82 0.00
NATH Nathan's Famous 0.07 +2.00% 3805 54.14 72.75
NLY Annaly Capital Management 0.06 -13.00% 16264 10.39 10.36
PBT Permian Basin Royalty Trust 0.04 -14.00% 14500 8.07 9.26
OCZ OCZ Technology 0.00 154079 0.00 0.05
Gasfrac Energy 0.00 24425 0.00 0.00
Monitise Plc Ord F cs 0.00 33000 0.21 0.00

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

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