Burns J W & Co as of June 30, 2013
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $9.9M | 110k | 90.31 | |
| Bristol Myers Squibb (BMY) | 3.6 | $8.7M | 196k | 44.69 | |
| Visa (V) | 3.5 | $8.7M | 47k | 182.75 | |
| Chevron Corporation (CVX) | 3.5 | $8.5M | 72k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.3M | 92k | 90.35 | |
| General Electric Company | 3.4 | $8.3M | 356k | 23.19 | |
| Pepsi (PEP) | 3.4 | $8.2M | 101k | 81.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.2M | 209k | 34.54 | |
| Procter & Gamble Company (PG) | 2.9 | $6.9M | 90k | 76.99 | |
| Walt Disney Company (DIS) | 2.4 | $5.8M | 92k | 63.15 | |
| Apple (AAPL) | 2.3 | $5.7M | 14k | 396.52 | |
| McDonald's Corporation (MCD) | 2.3 | $5.6M | 57k | 98.99 | |
| Philip Morris International (PM) | 2.2 | $5.3M | 61k | 86.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 51k | 85.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.2M | 101k | 41.27 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 75k | 50.34 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 18k | 191.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.5M | 20k | 173.88 | |
| MWI Veterinary Supply | 1.4 | $3.4M | 28k | 123.24 | |
| Deluxe Corporation (DLX) | 1.3 | $3.2M | 93k | 34.65 | |
| Norfolk Southern (NSC) | 1.3 | $3.1M | 43k | 72.64 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.1M | 47k | 65.50 | |
| Altria (MO) | 1.2 | $3.0M | 85k | 34.99 | |
| Ford Motor Company (F) | 1.2 | $2.9M | 190k | 15.47 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 26k | 111.92 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 66k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 49k | 52.78 | |
| Royal Dutch Shell | 1.0 | $2.5M | 40k | 63.80 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 39k | 64.67 | |
| Agrium | 1.0 | $2.4M | 27k | 86.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.4M | 60k | 39.28 | |
| Pfizer (PFE) | 0.9 | $2.3M | 82k | 28.01 | |
| 0.9 | $2.2M | 2.5k | 880.31 | ||
| Celgene Corporation | 0.9 | $2.3M | 19k | 116.98 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.2M | 42k | 52.51 | |
| Paychex (PAYX) | 0.9 | $2.1M | 58k | 36.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.1M | 33k | 64.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.1M | 31k | 66.20 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 67k | 30.72 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 22k | 89.24 | |
| Yum! Brands (YUM) | 0.8 | $2.0M | 28k | 69.34 | |
| EMC Corporation | 0.7 | $1.7M | 72k | 23.62 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 25k | 68.88 | |
| At&t (T) | 0.7 | $1.6M | 46k | 35.41 | |
| Kinder Morgan Energy Partners | 0.7 | $1.6M | 19k | 85.40 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 29k | 54.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 18k | 84.63 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 14k | 110.44 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 21k | 71.67 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 16k | 89.30 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 20k | 71.25 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.4M | 8.9k | 155.00 | |
| Home Depot (HD) | 0.6 | $1.4M | 18k | 77.49 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 58k | 23.18 | |
| United Technologies Corporation | 0.6 | $1.3M | 14k | 92.95 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.3M | 13k | 103.17 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 15k | 83.17 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 35k | 34.87 | |
| eBay (EBAY) | 0.5 | $1.2M | 24k | 51.73 | |
| Novartis (NVS) | 0.5 | $1.1M | 16k | 70.71 | |
| Vodafone | 0.5 | $1.2M | 40k | 28.75 | |
| iShares Gold Trust | 0.5 | $1.1M | 93k | 11.99 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 16k | 68.89 | |
| Abbvie (ABBV) | 0.4 | $992k | 24k | 41.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $963k | 8.6k | 111.46 | |
| CenturyLink | 0.4 | $951k | 27k | 35.35 | |
| Southern Company (SO) | 0.4 | $942k | 21k | 44.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $914k | 9.4k | 97.12 | |
| Intel Corporation (INTC) | 0.4 | $930k | 38k | 24.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $902k | 11k | 82.68 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $853k | 44k | 19.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $830k | 7.0k | 119.17 | |
| Deere & Company (DE) | 0.3 | $809k | 10k | 81.27 | |
| GlaxoSmithKline | 0.3 | $802k | 16k | 49.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $810k | 6.3k | 128.78 | |
| Directv | 0.3 | $802k | 13k | 61.64 | |
| NYSE Euronext | 0.3 | $760k | 18k | 41.39 | |
| PetSmart | 0.3 | $754k | 11k | 67.02 | |
| Caterpillar (CAT) | 0.3 | $720k | 8.7k | 82.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $739k | 9.9k | 74.90 | |
| National Grid | 0.3 | $720k | 13k | 56.64 | |
| Henry Schein (HSIC) | 0.3 | $712k | 7.4k | 95.70 | |
| Alerian Mlp Etf | 0.3 | $667k | 37k | 17.86 | |
| Waste Connections | 0.3 | $622k | 15k | 41.15 | |
| Praxair | 0.3 | $645k | 5.6k | 115.18 | |
| Seadrill | 0.2 | $609k | 15k | 40.74 | |
| Waste Management (WM) | 0.2 | $579k | 14k | 40.35 | |
| First Niagara Financial | 0.2 | $587k | 58k | 10.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $564k | 20k | 27.61 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $564k | 43k | 13.28 | |
| Ralph Lauren Corp (RL) | 0.2 | $560k | 3.2k | 173.86 | |
| Cummins (CMI) | 0.2 | $501k | 4.6k | 108.51 | |
| Medtronic | 0.2 | $510k | 9.9k | 51.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $503k | 7.3k | 68.67 | |
| Annaly Capital Management | 0.2 | $487k | 39k | 12.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $472k | 2.9k | 160.33 | |
| General Mills (GIS) | 0.2 | $466k | 9.6k | 48.54 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 8.8k | 51.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $454k | 5.4k | 83.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $433k | 6.0k | 72.71 | |
| State Street Corporation (STT) | 0.2 | $418k | 6.4k | 65.21 | |
| Discover Financial Services (DFS) | 0.2 | $405k | 8.5k | 47.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $408k | 2.7k | 148.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 3.5k | 110.51 | |
| 3M Company (MMM) | 0.2 | $380k | 3.5k | 109.29 | |
| Amgen (AMGN) | 0.2 | $381k | 3.9k | 98.73 | |
| Lowe's Companies (LOW) | 0.2 | $395k | 9.7k | 40.93 | |
| Kodiak Oil & Gas | 0.2 | $400k | 45k | 8.89 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $393k | 16k | 25.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $391k | 5.9k | 66.37 | |
| Cisco Systems (CSCO) | 0.1 | $355k | 15k | 24.31 | |
| Royal Dutch Shell | 0.1 | $372k | 5.6k | 66.19 | |
| ConAgra Foods (CAG) | 0.1 | $371k | 11k | 34.91 | |
| Rayonier (RYN) | 0.1 | $360k | 6.5k | 55.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 2.3k | 154.22 | |
| United Rentals (URI) | 0.1 | $319k | 6.4k | 49.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $285k | 5.5k | 51.82 | |
| Bed Bath & Beyond | 0.1 | $284k | 4.0k | 71.00 | |
| Boeing Company (BA) | 0.1 | $284k | 2.8k | 102.53 | |
| C.R. Bard | 0.1 | $284k | 2.6k | 108.81 | |
| Merck & Co (MRK) | 0.1 | $301k | 6.5k | 46.44 | |
| Qualcomm (QCOM) | 0.1 | $286k | 4.7k | 61.09 | |
| Tootsie Roll Industries (TR) | 0.1 | $289k | 9.1k | 31.80 | |
| Rosetta Resources | 0.1 | $304k | 7.2k | 42.52 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $299k | 17k | 17.88 | |
| Citigroup (C) | 0.1 | $294k | 6.1k | 47.93 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 20k | 14.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 3.1k | 82.75 | |
| Nathan's Famous (NATH) | 0.1 | $263k | 5.0k | 52.29 | |
| Express Scripts Holding | 0.1 | $265k | 4.3k | 61.84 | |
| Blackstone | 0.1 | $238k | 11k | 21.06 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 2.6k | 98.64 | |
| Apache Corporation | 0.1 | $249k | 3.0k | 83.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 4.3k | 58.14 | |
| Key (KEY) | 0.1 | $240k | 22k | 11.02 | |
| VeriFone Systems | 0.1 | $234k | 14k | 16.83 | |
| American Capital Mortgage In | 0.1 | $252k | 14k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.0k | 74.51 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.8k | 80.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225k | 3.0k | 75.00 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 15k | 12.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.6k | 57.21 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $138k | 22k | 6.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $117k | 12k | 9.95 | |
| Gasfrac Energy | 0.0 | $108k | 59k | 1.84 | |
| Frontier Communications | 0.0 | $70k | 17k | 4.06 | |
| Eastman Kodak Company | 0.0 | $1.0k | 10k | 0.10 |
