Burns J W & Co as of Sept. 30, 2014
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 156 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $11M | 108k | 100.75 | |
| Visa (V) | 3.2 | $9.4M | 44k | 213.37 | |
| Pepsi (PEP) | 3.1 | $9.3M | 100k | 93.09 | |
| Bristol Myers Squibb (BMY) | 3.1 | $9.2M | 180k | 51.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.0M | 195k | 46.36 | |
| General Electric Company | 2.9 | $8.6M | 337k | 25.62 | |
| Chevron Corporation (CVX) | 2.9 | $8.6M | 72k | 119.32 | |
| Procter & Gamble Company (PG) | 2.7 | $7.9M | 95k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.9M | 84k | 94.05 | |
| Walt Disney Company (DIS) | 2.6 | $7.7M | 87k | 89.03 | |
| Gilead Sciences (GILD) | 2.0 | $5.9M | 56k | 106.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 54k | 106.58 | |
| International Business Machines (IBM) | 1.9 | $5.7M | 30k | 189.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.1M | 99k | 51.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $5.1M | 19k | 273.61 | |
| Verizon Communications (VZ) | 1.6 | $4.8M | 95k | 49.99 | |
| McDonald's Corporation (MCD) | 1.6 | $4.8M | 50k | 94.80 | |
| Philip Morris International (PM) | 1.6 | $4.7M | 56k | 83.40 | |
| Norfolk Southern (NSC) | 1.6 | $4.6M | 42k | 111.59 | |
| Deluxe Corporation (DLX) | 1.6 | $4.6M | 84k | 55.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $4.1M | 104k | 39.52 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.0M | 53k | 75.46 | |
| MWI Veterinary Supply | 1.3 | $3.8M | 26k | 148.39 | |
| Altria (MO) | 1.2 | $3.6M | 78k | 45.94 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.6M | 26k | 138.16 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 79k | 42.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 56k | 60.24 | |
| eBay (EBAY) | 1.1 | $3.4M | 59k | 56.63 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 35k | 96.16 | |
| Celgene Corporation | 1.1 | $3.2M | 34k | 94.78 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.0M | 42k | 71.75 | |
| Stryker Corporation (SYK) | 1.0 | $3.0M | 37k | 80.75 | |
| Pfizer (PFE) | 1.0 | $2.9M | 98k | 29.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.8M | 37k | 76.95 | |
| Ford Motor Company (F) | 0.9 | $2.8M | 188k | 14.79 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 73k | 38.28 | |
| United Technologies Corporation | 0.9 | $2.8M | 26k | 105.62 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.7M | 28k | 99.01 | |
| Agrium | 0.9 | $2.7M | 30k | 89.01 | |
| Paychex (PAYX) | 0.9 | $2.6M | 60k | 44.20 | |
| Royal Dutch Shell | 0.9 | $2.6M | 35k | 76.14 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 24k | 101.68 | |
| CSX Corporation (CSX) | 0.8 | $2.4M | 75k | 32.07 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.3M | 23k | 98.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.2M | 30k | 73.84 | |
| Google Inc Class C | 0.7 | $2.2M | 3.8k | 577.43 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 44k | 47.62 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 22k | 95.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 17k | 121.69 | |
| Kinder Morgan Energy Partners | 0.7 | $2.0M | 22k | 93.26 | |
| Yum! Brands (YUM) | 0.7 | $2.0M | 28k | 71.99 | |
| Raytheon Company | 0.6 | $1.9M | 19k | 101.64 | |
| EMC Corporation | 0.6 | $1.9M | 65k | 29.26 | |
| At&t (T) | 0.6 | $1.7M | 50k | 35.24 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 27k | 62.57 | |
| Directv | 0.6 | $1.6M | 19k | 86.53 | |
| 0.6 | $1.6M | 2.8k | 588.55 | ||
| Deere & Company (DE) | 0.5 | $1.5M | 18k | 81.96 | |
| Stericycle (SRCL) | 0.5 | $1.5M | 13k | 116.52 | |
| Novartis (NVS) | 0.5 | $1.5M | 16k | 94.13 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 15k | 96.06 | |
| Home Depot (HD) | 0.5 | $1.4M | 16k | 91.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 107.55 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 34.83 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 70.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 12k | 101.21 | |
| Alerian Mlp Etf | 0.4 | $1.2M | 61k | 19.18 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 48k | 23.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 27k | 41.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 17k | 66.42 | |
| GlaxoSmithKline | 0.4 | $1.1M | 23k | 45.96 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 43.65 | |
| National Grid | 0.3 | $1.0M | 14k | 71.88 | |
| Rayonier (RYN) | 0.3 | $1.0M | 32k | 31.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.0M | 6.7k | 151.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $914k | 8.4k | 108.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $902k | 9.0k | 100.58 | |
| CenturyLink | 0.3 | $867k | 21k | 40.90 | |
| Abbvie (ABBV) | 0.3 | $852k | 15k | 57.73 | |
| Henry Schein (HSIC) | 0.3 | $820k | 7.0k | 116.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $826k | 6.0k | 136.71 | |
| iShares Gold Trust | 0.3 | $765k | 65k | 11.70 | |
| Waste Connections | 0.2 | $733k | 15k | 48.49 | |
| United Rentals (URI) | 0.2 | $739k | 6.7k | 111.13 | |
| PetSmart | 0.2 | $717k | 10k | 70.09 | |
| Praxair | 0.2 | $722k | 5.6k | 128.93 | |
| Waste Management (WM) | 0.2 | $655k | 14k | 47.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $642k | 5.5k | 116.20 | |
| Kodiak Oil & Gas | 0.2 | $641k | 47k | 13.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $628k | 3.7k | 170.01 | |
| Cummins (CMI) | 0.2 | $591k | 4.5k | 132.07 | |
| Amgen (AMGN) | 0.2 | $583k | 4.2k | 140.41 | |
| Royal Dutch Shell | 0.2 | $585k | 7.4k | 79.11 | |
| Ralph Lauren Corp (RL) | 0.2 | $583k | 3.5k | 164.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $587k | 3.0k | 194.89 | |
| Medtronic | 0.2 | $568k | 9.2k | 61.95 | |
| Chesapeake Energy Corporation | 0.2 | $561k | 24k | 22.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $568k | 5.3k | 106.85 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $562k | 26k | 21.58 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $562k | 17k | 32.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $537k | 5.9k | 91.64 | |
| SPDR S&P Dividend (SDY) | 0.2 | $520k | 6.9k | 74.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $546k | 7.6k | 71.79 | |
| Discover Financial Services (DFS) | 0.2 | $495k | 7.7k | 64.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $480k | 3.8k | 125.36 | |
| 3M Company (MMM) | 0.2 | $475k | 3.4k | 141.66 | |
| Lowe's Companies (LOW) | 0.2 | $467k | 8.8k | 52.90 | |
| VeriFone Systems | 0.2 | $478k | 14k | 34.39 | |
| Seadrill | 0.2 | $462k | 17k | 26.78 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 23k | 19.34 | |
| State Street Corporation (STT) | 0.1 | $435k | 5.9k | 73.60 | |
| Amazon (AMZN) | 0.1 | $449k | 1.4k | 322.79 | |
| Community Bank System (CBU) | 0.1 | $435k | 13k | 33.60 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 2.6k | 161.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 6.3k | 65.26 | |
| First Niagara Financial | 0.1 | $425k | 51k | 8.33 | |
| Rosetta Resources | 0.1 | $408k | 9.2k | 44.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $372k | 5.5k | 68.26 | |
| Boeing Company (BA) | 0.1 | $385k | 3.0k | 127.48 | |
| Merck & Co (MRK) | 0.1 | $399k | 6.7k | 59.28 | |
| Key (KEY) | 0.1 | $381k | 29k | 13.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $377k | 4.3k | 88.33 | |
| Blackstone | 0.1 | $356k | 11k | 31.50 | |
| C.R. Bard | 0.1 | $352k | 2.5k | 142.86 | |
| Qualcomm (QCOM) | 0.1 | $350k | 4.7k | 74.71 | |
| ConAgra Foods (CAG) | 0.1 | $351k | 11k | 33.03 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $367k | 27k | 13.59 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $365k | 8.1k | 45.12 | |
| Autodesk (ADSK) | 0.1 | $324k | 5.9k | 55.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $328k | 3.4k | 95.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $315k | 1.7k | 182.93 | |
| Citigroup (C) | 0.1 | $330k | 6.4k | 51.77 | |
| BlackRock (BLK) | 0.1 | $289k | 880.00 | 328.41 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 12k | 25.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 4.9k | 53.68 | |
| Annaly Capital Management | 0.1 | $280k | 26k | 10.66 | |
| Cme (CME) | 0.1 | $256k | 3.2k | 80.00 | |
| Bed Bath & Beyond | 0.1 | $263k | 4.0k | 65.75 | |
| Travelers Companies (TRV) | 0.1 | $276k | 2.9k | 94.01 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 3.3k | 82.98 | |
| Tootsie Roll Industries (TR) | 0.1 | $262k | 9.4k | 28.00 | |
| Church & Dwight (CHD) | 0.1 | $274k | 3.9k | 70.08 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $260k | 6.9k | 37.90 | |
| Nathan's Famous (NATH) | 0.1 | $264k | 3.9k | 67.61 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.4k | 99.17 | |
| Morgan Stanley (MS) | 0.1 | $241k | 7.0k | 34.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $234k | 22k | 10.64 | |
| Boston Beer Company (SAM) | 0.1 | $240k | 1.1k | 221.81 | |
| Cibc Cad (CM) | 0.1 | $208k | 2.3k | 89.97 | |
| American Capital Mortgage In | 0.1 | $194k | 10k | 18.83 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 2.8k | 78.99 | |
| Actavis | 0.1 | $217k | 900.00 | 241.11 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 10k | 17.03 | |
| Therapeuticsmd | 0.1 | $167k | 36k | 4.64 | |
| Gasfrac Energy | 0.0 | $34k | 31k | 1.08 | |
| Monitise Plc Ord F cs | 0.0 | $23k | 47k | 0.49 |
