Burns J W & Co as of Dec. 31, 2014
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 158 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $12M | 108k | 110.38 | |
| Visa (V) | 3.7 | $11M | 43k | 262.21 | |
| Bristol Myers Squibb (BMY) | 3.4 | $10M | 176k | 59.03 | |
| Pepsi (PEP) | 3.1 | $9.4M | 100k | 94.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 192k | 46.45 | |
| Procter & Gamble Company (PG) | 2.8 | $8.5M | 94k | 91.09 | |
| General Electric Company | 2.7 | $8.1M | 320k | 25.27 | |
| Chevron Corporation (CVX) | 2.6 | $7.9M | 71k | 112.18 | |
| Walt Disney Company (DIS) | 2.6 | $7.9M | 84k | 94.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.4M | 80k | 92.45 | |
| Gilead Sciences (GILD) | 1.8 | $5.6M | 60k | 94.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.5M | 18k | 303.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 53k | 104.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.2M | 95k | 54.82 | |
| Deluxe Corporation (DLX) | 1.7 | $5.1M | 82k | 62.26 | |
| Norfolk Southern (NSC) | 1.5 | $4.7M | 43k | 109.61 | |
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 49k | 93.70 | |
| Philip Morris International (PM) | 1.5 | $4.5M | 55k | 81.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.4M | 113k | 39.44 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 92k | 46.78 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 51k | 82.05 | |
| MWI Veterinary Supply | 1.4 | $4.2M | 25k | 169.92 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 25k | 160.43 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.8M | 25k | 150.17 | |
| Altria (MO) | 1.2 | $3.7M | 76k | 49.27 | |
| Celgene Corporation | 1.2 | $3.7M | 33k | 111.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 55k | 62.58 | |
| eBay (EBAY) | 1.1 | $3.4M | 60k | 56.12 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 36k | 94.32 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 72k | 44.97 | |
| Ford Motor Company (F) | 1.0 | $3.1M | 202k | 15.50 | |
| United Technologies Corporation | 1.0 | $3.1M | 27k | 115.01 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.1M | 31k | 100.98 | |
| Pfizer (PFE) | 1.0 | $3.1M | 98k | 31.15 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.1M | 41k | 73.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.0M | 37k | 81.15 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 69k | 42.22 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.8M | 35k | 80.60 | |
| CSX Corporation (CSX) | 0.9 | $2.8M | 77k | 36.23 | |
| Agrium | 0.9 | $2.8M | 29k | 94.72 | |
| Paychex (PAYX) | 0.9 | $2.7M | 58k | 46.16 | |
| Hershey Company (HSY) | 0.9 | $2.6M | 26k | 103.92 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.6M | 26k | 103.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.4M | 30k | 79.40 | |
| Yum! Brands (YUM) | 0.8 | $2.3M | 31k | 72.84 | |
| Google Inc Class C | 0.7 | $2.2M | 4.2k | 526.34 | |
| Royal Dutch Shell | 0.7 | $2.2M | 33k | 66.95 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 52k | 42.32 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 50k | 42.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 16k | 125.32 | |
| Raytheon Company | 0.7 | $2.0M | 19k | 108.15 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 23k | 85.42 | |
| Deere & Company (DE) | 0.6 | $1.7M | 19k | 88.45 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 13k | 131.10 | |
| Home Depot (HD) | 0.5 | $1.6M | 16k | 104.99 | |
| Directv | 0.5 | $1.6M | 19k | 86.72 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 26k | 61.73 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 15k | 104.19 | |
| EMC Corporation | 0.5 | $1.6M | 53k | 29.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 60k | 24.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 115.58 | |
| At&t (T) | 0.5 | $1.4M | 42k | 33.60 | |
| 0.5 | $1.4M | 2.7k | 530.53 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 13k | 106.03 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 84.68 | |
| Novartis (NVS) | 0.4 | $1.3M | 15k | 92.64 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 36.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 27k | 45.01 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 49.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 17k | 68.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.6k | 159.74 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 13k | 80.03 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 60k | 17.52 | |
| GlaxoSmithKline | 0.3 | $1.0M | 24k | 42.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $991k | 8.7k | 113.41 | |
| Henry Schein (HSIC) | 0.3 | $958k | 7.0k | 136.08 | |
| Abbvie (ABBV) | 0.3 | $966k | 15k | 65.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $939k | 7.9k | 119.12 | |
| National Grid | 0.3 | $938k | 13k | 70.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $900k | 6.2k | 144.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $836k | 3.8k | 219.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $809k | 3.9k | 205.43 | |
| PetSmart | 0.3 | $829k | 10k | 81.27 | |
| CenturyLink | 0.3 | $780k | 20k | 39.60 | |
| Royal Dutch Shell | 0.3 | $804k | 12k | 69.55 | |
| Praxair | 0.2 | $726k | 5.6k | 129.64 | |
| Waste Management (WM) | 0.2 | $707k | 14k | 51.32 | |
| Rayonier (RYN) | 0.2 | $704k | 25k | 27.93 | |
| Waste Connections | 0.2 | $665k | 15k | 43.99 | |
| Medtronic | 0.2 | $662k | 9.2k | 72.21 | |
| United Rentals (URI) | 0.2 | $678k | 6.7k | 101.95 | |
| Amgen (AMGN) | 0.2 | $661k | 4.2k | 159.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $657k | 3.7k | 177.86 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $684k | 29k | 23.27 | |
| Ralph Lauren Corp (RL) | 0.2 | $655k | 3.5k | 185.24 | |
| Cummins (CMI) | 0.2 | $616k | 4.3k | 144.09 | |
| Lowe's Companies (LOW) | 0.2 | $615k | 8.9k | 68.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $599k | 5.4k | 111.61 | |
| 3M Company (MMM) | 0.2 | $563k | 3.4k | 164.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $592k | 7.3k | 81.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $556k | 3.9k | 141.84 | |
| Community Bank System (CBU) | 0.2 | $552k | 15k | 38.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $557k | 7.1k | 78.76 | |
| Corning Incorporated (GLW) | 0.2 | $515k | 22k | 22.95 | |
| Discover Financial Services (DFS) | 0.2 | $504k | 7.7k | 65.53 | |
| VeriFone Systems | 0.2 | $517k | 14k | 37.19 | |
| Church & Dwight (CHD) | 0.2 | $519k | 6.6k | 78.82 | |
| iShares Gold Trust | 0.2 | $531k | 46k | 11.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $520k | 5.4k | 95.68 | |
| State Street Corporation (STT) | 0.1 | $464k | 5.9k | 78.51 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 2.6k | 173.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $439k | 6.3k | 69.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.7k | 113.69 | |
| Boeing Company (BA) | 0.1 | $393k | 3.0k | 130.13 | |
| ConAgra Foods (CAG) | 0.1 | $386k | 11k | 36.33 | |
| Blackstone | 0.1 | $379k | 11k | 33.84 | |
| Autodesk (ADSK) | 0.1 | $353k | 5.9k | 60.03 | |
| C.R. Bard | 0.1 | $377k | 2.3k | 166.52 | |
| Merck & Co (MRK) | 0.1 | $372k | 6.6k | 56.74 | |
| Chesapeake Energy Corporation | 0.1 | $361k | 19k | 19.57 | |
| Key (KEY) | 0.1 | $372k | 27k | 13.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $379k | 4.1k | 93.17 | |
| Citigroup (C) | 0.1 | $350k | 6.5k | 54.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $370k | 11k | 34.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $321k | 5.3k | 61.14 | |
| International Flavors & Fragrances (IFF) | 0.1 | $347k | 3.4k | 101.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $349k | 22k | 15.86 | |
| Qualcomm (QCOM) | 0.1 | $348k | 4.7k | 74.26 | |
| Shire | 0.1 | $334k | 1.6k | 212.74 | |
| Amazon (AMZN) | 0.1 | $349k | 1.1k | 310.22 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $345k | 7.7k | 44.80 | |
| BlackRock (BLK) | 0.1 | $315k | 880.00 | 357.95 | |
| Bed Bath & Beyond | 0.1 | $305k | 4.0k | 76.25 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 11k | 27.79 | |
| Travelers Companies (TRV) | 0.1 | $313k | 3.0k | 105.96 | |
| Nathan's Famous (NATH) | 0.1 | $296k | 3.7k | 79.89 | |
| Cme (CME) | 0.1 | $277k | 3.1k | 88.64 | |
| Dominion Resources (D) | 0.1 | $260k | 3.4k | 77.04 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 3.3k | 83.28 | |
| Morgan Stanley (MS) | 0.1 | $275k | 7.1k | 38.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 1.4k | 192.33 | |
| Tootsie Roll Industries (TR) | 0.1 | $287k | 9.4k | 30.68 | |
| Boston Beer Company (SAM) | 0.1 | $270k | 932.00 | 289.70 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $283k | 7.0k | 40.72 | |
| Sunpower (SPWR) | 0.1 | $245k | 9.5k | 25.79 | |
| Actavis | 0.1 | $232k | 900.00 | 257.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 3.9k | 58.03 | |
| Annaly Capital Management | 0.1 | $204k | 19k | 10.80 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.4k | 91.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.6k | 85.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.3k | 96.36 | |
| Whiting Petroleum Corporation | 0.1 | $217k | 6.6k | 32.96 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 2.9k | 77.99 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $161k | 17k | 9.54 | |
| Therapeuticsmd | 0.0 | $58k | 13k | 4.49 | |
| OCZ Technology | 0.0 | $0 | 154k | 0.00 | |
| Gasfrac Energy | 0.0 | $3.9k | 24k | 0.16 | |
| Monitise Plc Ord F cs | 0.0 | $13k | 33k | 0.39 |
