J.W. Burns & Company

Burns J W & Co as of June 30, 2015

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $13M 107k 125.42
Visa (V) 3.9 $12M 177k 67.15
Bristol Myers Squibb (BMY) 3.7 $11M 171k 66.54
Walt Disney Company (DIS) 3.1 $9.5M 83k 114.14
Pepsi (PEP) 3.0 $9.3M 100k 93.34
Microsoft Corporation (MSFT) 2.7 $8.3M 188k 44.15
General Electric Company 2.6 $8.0M 302k 26.57
Procter & Gamble Company (PG) 2.4 $7.3M 93k 78.24
Gilead Sciences (GILD) 2.3 $7.0M 60k 117.08
Chevron Corporation (CVX) 2.2 $6.7M 70k 96.47
iShares NASDAQ Biotechnology Index (IBB) 2.1 $6.5M 18k 368.95
Exxon Mobil Corporation (XOM) 2.1 $6.4M 77k 83.20
Johnson & Johnson (JNJ) 1.8 $5.6M 57k 97.47
Starbucks Corporation (SBUX) 1.8 $5.5M 102k 53.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $5.4M 139k 39.17
Wells Fargo & Company (WFC) 1.7 $5.1M 91k 56.24
Deluxe Corporation (DLX) 1.6 $4.9M 79k 62.00
Verizon Communications (VZ) 1.4 $4.4M 94k 46.61
McDonald's Corporation (MCD) 1.4 $4.2M 45k 95.07
Philip Morris International (PM) 1.3 $4.0M 50k 80.17
Celgene Corporation 1.2 $3.8M 33k 115.73
Berkshire Hathaway (BRK.B) 1.2 $3.7M 28k 136.10
PowerShares QQQ Trust, Series 1 1.2 $3.8M 35k 107.07
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 55k 67.76
Norfolk Southern (NSC) 1.2 $3.6M 42k 87.35
J.M. Smucker Company (SJM) 1.1 $3.5M 32k 108.42
Altria (MO) 1.1 $3.5M 71k 48.91
eBay (EBAY) 1.1 $3.4M 56k 60.25
Stryker Corporation (SYK) 1.1 $3.4M 35k 95.58
Pfizer (PFE) 1.1 $3.3M 99k 33.53
International Business Machines (IBM) 1.1 $3.2M 20k 162.63
Nike (NKE) 1.0 $3.0M 28k 108.02
Agrium 1.0 $3.0M 28k 105.94
United Technologies Corporation 1.0 $2.9M 26k 110.94
Yum! Brands (YUM) 0.9 $2.9M 32k 90.09
Oracle Corporation (ORCL) 0.9 $2.8M 70k 40.30
Ford Motor Company (F) 0.9 $2.8M 184k 15.01
E.I. du Pont de Nemours & Company 0.9 $2.7M 42k 63.95
Novo Nordisk A/S (NVO) 0.9 $2.7M 50k 54.77
Paychex (PAYX) 0.9 $2.7M 58k 46.87
Occidental Petroleum Corporation (OXY) 0.9 $2.7M 34k 77.78
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.6M 34k 78.57
CSX Corporation (CSX) 0.9 $2.6M 81k 32.66
Coca-Cola Company (KO) 0.8 $2.5M 65k 39.22
Hershey Company (HSY) 0.8 $2.4M 27k 88.82
Google Inc Class C 0.7 $2.2M 4.3k 520.52
Thermo Fisher Scientific (TMO) 0.7 $2.1M 16k 129.73
Rydex S&P Equal Weight ETF 0.7 $2.1M 26k 79.81
Schlumberger (SLB) 0.7 $2.0M 23k 86.20
Kinder Morgan (KMI) 0.6 $2.0M 51k 38.39
Raytheon Company 0.6 $1.8M 19k 95.66
Home Depot (HD) 0.6 $1.8M 16k 111.11
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 17k 105.97
Stericycle (SRCL) 0.6 $1.7M 13k 133.92
Financial Select Sector SPDR (XLF) 0.6 $1.7M 71k 24.38
Deere & Company (DE) 0.6 $1.7M 18k 97.05
Directv 0.6 $1.7M 18k 92.80
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 7.6k 205.87
Hanesbrands (HBI) 0.5 $1.5M 46k 33.33
Royal Dutch Shell 0.5 $1.5M 27k 57.02
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 10k 149.94
Clorox Company (CLX) 0.5 $1.5M 15k 104.00
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 13k 107.02
Google 0.5 $1.4M 2.6k 539.89
Express Scripts Holding 0.5 $1.4M 16k 88.96
Novartis (NVS) 0.4 $1.4M 14k 98.36
Emerson Electric (EMR) 0.4 $1.3M 24k 55.44
Abbott Laboratories (ABT) 0.4 $1.3M 26k 49.09
At&t (T) 0.4 $1.3M 36k 35.52
Tractor Supply Company (TSCO) 0.4 $1.2M 13k 89.94
Southern Company (SO) 0.4 $1.2M 28k 41.91
GlaxoSmithKline 0.4 $1.2M 28k 41.65
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 6.7k 169.46
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 16k 67.34
Union Pacific Corporation (UNP) 0.3 $1.0M 11k 95.33
Intel Corporation (INTC) 0.3 $1.0M 33k 30.43
Henry Schein (HSIC) 0.3 $1.0M 7.0k 142.19
Abbvie (ABBV) 0.3 $1.0M 15k 67.18
Zimmer Holdings (ZBH) 0.3 $959k 8.8k 109.25
National Grid 0.3 $880k 14k 64.54
Alerian Mlp Etf 0.3 $874k 56k 15.56
Intercontinental Exchange (ICE) 0.3 $855k 3.8k 223.53
AmerisourceBergen (COR) 0.3 $795k 7.5k 106.28
iShares Russell 1000 Growth Index (IWF) 0.2 $769k 7.8k 98.98
SPDR S&P Dividend (SDY) 0.2 $750k 9.8k 76.19
Waste Connections 0.2 $712k 15k 47.10
Lowe's Companies (LOW) 0.2 $696k 10k 66.94
Medtronic (MDT) 0.2 $716k 9.7k 74.07
Praxair 0.2 $669k 5.6k 119.46
Royal Dutch Shell 0.2 $681k 12k 57.37
Shire 0.2 $679k 2.8k 241.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $672k 29k 23.01
Waste Management (WM) 0.2 $650k 14k 46.38
Amgen (AMGN) 0.2 $639k 4.2k 153.53
Cme (CME) 0.2 $625k 6.7k 93.01
United Rentals (URI) 0.2 $596k 6.8k 87.65
iShares S&P 500 Growth Index (IVW) 0.2 $611k 5.4k 113.84
Cummins (CMI) 0.2 $572k 4.4k 131.28
Community Bank System (CBU) 0.2 $576k 15k 37.79
Church & Dwight (CHD) 0.2 $567k 7.0k 81.12
SPDR KBW Regional Banking (KRE) 0.2 $570k 13k 44.16
Costco Wholesale Corporation (COST) 0.2 $525k 3.9k 135.14
3M Company (MMM) 0.2 $517k 3.4k 154.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $529k 3.0k 175.69
Vanguard Small-Cap ETF (VB) 0.2 $486k 4.0k 121.35
Discover Financial Services (DFS) 0.1 $443k 7.7k 57.60
Blackstone 0.1 $458k 11k 40.89
CenturyLink 0.1 $473k 16k 29.36
Merck & Co (MRK) 0.1 $451k 7.9k 56.91
ConAgra Foods (CAG) 0.1 $465k 11k 43.76
VeriFone Systems 0.1 $472k 14k 33.96
iShares Gold Trust 0.1 $462k 41k 11.33
Corning Incorporated (GLW) 0.1 $431k 22k 19.71
FedEx Corporation (FDX) 0.1 $439k 2.6k 170.49
Cracker Barrel Old Country Store (CBRL) 0.1 $441k 3.0k 149.09
Boeing Company (BA) 0.1 $419k 3.0k 138.74
JetBlue Airways Corporation (JBLU) 0.1 $415k 20k 20.75
C.R. Bard 0.1 $411k 2.4k 170.54
Key (KEY) 0.1 $401k 27k 15.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $404k 4.2k 96.93
BlackRock (BLK) 0.1 $368k 1.1k 345.54
International Flavors & Fragrances (IFF) 0.1 $371k 3.4k 109.38
Colgate-Palmolive Company (CL) 0.1 $359k 5.5k 65.34
Travelers Companies (TRV) 0.1 $321k 3.3k 96.69
Casey's General Stores (CASY) 0.1 $332k 3.5k 95.82
Qualcomm (QCOM) 0.1 $350k 5.6k 62.65
Citigroup (C) 0.1 $347k 6.3k 55.32
State Street Corporation (STT) 0.1 $305k 4.0k 76.96
Devon Energy Corporation (DVN) 0.1 $293k 4.9k 59.49
Autodesk (ADSK) 0.1 $294k 5.9k 50.00
Cisco Systems (CSCO) 0.1 $307k 11k 27.49
Tootsie Roll Industries (TR) 0.1 $311k 9.6k 32.28
Vanguard REIT ETF (VNQ) 0.1 $309k 4.1k 74.62
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $306k 6.7k 45.84
Bed Bath & Beyond 0.1 $276k 4.0k 69.00
Automatic Data Processing (ADP) 0.1 $261k 3.3k 80.18
Morgan Stanley (MS) 0.1 $275k 7.1k 38.83
Sunpower (SPWR) 0.1 $270k 9.5k 28.42
Allergan 0.1 $273k 900.00 303.33
CVS Caremark Corporation (CVS) 0.1 $236k 2.3k 104.80
Lockheed Martin Corporation (LMT) 0.1 $241k 1.3k 186.24
SPDR Gold Trust (GLD) 0.1 $258k 2.3k 112.52
Tompkins Financial Corporation (TMP) 0.1 $242k 4.5k 53.67
Vodafone Group New Adr F (VOD) 0.1 $248k 6.8k 36.44
Caterpillar (CAT) 0.1 $204k 2.4k 85.00
Consolidated Edison (ED) 0.1 $229k 4.0k 57.95
Dominion Resources (D) 0.1 $226k 3.4k 66.96
Amazon (AMZN) 0.1 $221k 510.00 433.33
Whiting Petroleum Corporation 0.1 $221k 6.6k 33.57
Tor Dom Bk Cad (TD) 0.1 $218k 5.1k 42.53
Rayonier (RYN) 0.1 $201k 7.9k 25.52
Annaly Capital Management 0.0 $122k 13k 9.20
Therapeuticsmd 0.0 $86k 11k 7.87
Nortel Networks Corporation 0.0 $0 10k 0.00
OCZ Technology 0.0 $0 154k 0.00
Gasfrac Energy 0.0 $0 24k 0.00
Monitise Plc Ord F cs 0.0 $2.0k 13k 0.15