J.W. Burns & Company

J.W. Burns & Company as of Sept. 30, 2011

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 128 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $7.0M 18k 381.30
Chevron Corporation (CVX) 3.9 $6.7M 72k 92.58
iShares S&P SmallCap 600 Index (IJR) 3.7 $6.3M 108k 58.54
Exxon Mobil Corporation (XOM) 3.6 $6.2M 85k 72.63
Bristol Myers Squibb (BMY) 3.6 $6.1M 195k 31.38
Pepsi (PEP) 3.5 $6.0M 97k 61.90
Procter & Gamble Company (PG) 3.5 $5.9M 94k 63.18
General Electric Company 3.2 $5.4M 354k 15.22
Microsoft Corporation (MSFT) 3.1 $5.2M 210k 24.89
McDonald's Corporation (MCD) 2.6 $4.5M 51k 87.81
Visa (V) 2.6 $4.4M 52k 85.71
Philip Morris International (PM) 2.2 $3.8M 60k 62.38
Diamond Foods 2.0 $3.4M 42k 79.81
Norfolk Southern (NSC) 1.9 $3.2M 52k 61.02
Walt Disney Company (DIS) 1.8 $3.1M 103k 30.16
Teva Pharmaceutical Industries (TEVA) 1.7 $2.9M 79k 37.22
Johnson & Johnson (JNJ) 1.7 $2.9M 45k 63.68
Directv 1.6 $2.8M 65k 42.27
MWI Veterinary Supply 1.4 $2.3M 34k 68.83
Royal Dutch Shell 1.3 $2.1M 35k 61.51
Stryker Corporation (SYK) 1.2 $2.1M 45k 47.12
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.1M 22k 93.36
Berkshire Hathaway (BRK.B) 1.2 $2.0M 29k 71.03
Verizon Communications (VZ) 1.2 $2.0M 54k 36.80
Agrium 1.2 $2.0M 30k 66.66
Wells Fargo & Company (WFC) 1.1 $1.9M 80k 24.12
Altria (MO) 1.1 $1.9M 71k 26.81
Ford Motor Company (F) 1.1 $1.9M 198k 9.67
Gasfrac Energy 1.1 $1.9M 272k 6.96
Cracker Barrel Old Country Store (CBRL) 1.1 $1.9M 47k 40.03
Deluxe Corporation (DLX) 1.0 $1.7M 92k 18.60
Abbott Laboratories (ABT) 0.9 $1.6M 32k 51.13
EMC Corporation 0.9 $1.6M 76k 20.99
Paychex (PAYX) 0.9 $1.5M 58k 26.38
Starbucks Corporation (SBUX) 0.9 $1.5M 41k 37.29
International Business Machines (IBM) 0.9 $1.5M 8.5k 174.83
Pfizer (PFE) 0.8 $1.4M 78k 17.68
Oracle Corporation (ORCL) 0.8 $1.3M 46k 28.74
Schlumberger (SLB) 0.8 $1.3M 22k 59.72
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 27k 48.25
Celgene Corporation 0.8 $1.3M 21k 61.91
Permian Basin Royalty Trust (PBT) 0.7 $1.2M 60k 20.45
Stericycle (SRCL) 0.7 $1.2M 15k 80.69
SPDR Gold Trust (GLD) 0.7 $1.1M 7.3k 158.05
Thermo Fisher Scientific (TMO) 0.7 $1.1M 22k 50.64
Clorox Company (CLX) 0.7 $1.1M 17k 66.35
Kinder Morgan Energy Partners 0.7 $1.1M 16k 68.36
Weatherford International Lt reg 0.6 $1.1M 87k 12.21
Target Corporation (TGT) 0.6 $926k 19k 49.03
Freeport-McMoRan Copper & Gold (FCX) 0.5 $912k 30k 30.44
Keycorp Capital Ix Pfd 6.75% p 0.5 $922k 37k 25.09
Monsanto Company 0.5 $897k 15k 60.07
Vale (VALE) 0.5 $890k 39k 22.79
Intel Corporation (INTC) 0.5 $888k 42k 21.33
CenturyLink 0.5 $854k 26k 33.11
Coca-Cola Company (KO) 0.5 $830k 12k 67.54
Google 0.5 $833k 1.6k 514.83
Automatic Data Processing (ADP) 0.5 $809k 17k 47.13
CSX Corporation (CSX) 0.5 $774k 42k 18.66
Windstream Corporation 0.4 $721k 62k 11.65
iShares Russell 2000 Growth Index (IWO) 0.4 $731k 10k 73.43
eBay (EBAY) 0.4 $704k 24k 29.48
Kimberly-Clark Corporation (KMB) 0.4 $698k 9.8k 71.01
Waste Connections 0.4 $670k 20k 33.81
Hershey Company (HSY) 0.4 $680k 12k 59.25
At&t (T) 0.4 $667k 23k 28.51
Annaly Capital Management 0.4 $644k 39k 16.62
Rockwell Collins 0.4 $649k 12k 52.73
Zimmer Holdings (ZBH) 0.4 $636k 12k 53.49
Yum! Brands (YUM) 0.4 $635k 13k 49.42
iShares S&P MidCap 400 Growth (IJK) 0.4 $632k 7.0k 89.84
Transocean (RIG) 0.3 $582k 12k 47.72
Home Depot (HD) 0.3 $539k 16k 32.86
Vanguard Total Stock Market ETF (VTI) 0.3 $550k 9.5k 57.73
Occidental Petroleum Corporation (OXY) 0.3 $531k 7.4k 71.51
PetSmart 0.3 $503k 12k 42.63
Praxair 0.3 $514k 5.5k 93.45
State Street Corporation (STT) 0.3 $482k 15k 32.18
Henry Schein (HSIC) 0.3 $464k 7.5k 61.95
General Dynamics Corporation (GD) 0.3 $453k 8.0k 56.93
J.M. Smucker Company (SJM) 0.3 $463k 6.3k 72.95
NYSE Euronext 0.3 $441k 19k 23.26
Corning Incorporated (GLW) 0.2 $424k 34k 12.35
AFLAC Incorporated (AFL) 0.2 $419k 12k 34.99
Hewlett-Packard Company 0.2 $411k 18k 22.47
Southern Company (SO) 0.2 $415k 9.8k 42.32
General Mills (GIS) 0.2 $390k 10k 38.50
Brigham Exploration Company 0.2 $387k 15k 25.29
JPMorgan Chase & Co. (JPM) 0.2 $378k 13k 30.08
Waste Management (WM) 0.2 $373k 12k 32.55
Lowe's Companies (LOW) 0.2 $351k 18k 19.34
iShares Russell 1000 Growth Index (IWF) 0.2 $348k 6.6k 52.57
iShares S&P 500 Growth Index (IVW) 0.2 $361k 5.9k 61.25
Citigroup Cap Pfd 6.45% p 0.2 $360k 17k 21.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $352k 7.2k 48.72
Medtronic 0.2 $343k 10k 33.24
Devon Energy Corporation (DVN) 0.2 $324k 5.9k 55.38
Public Service Enterprise (PEG) 0.2 $328k 9.8k 33.35
National Grid 0.2 $314k 6.3k 49.62
Qualcomm (QCOM) 0.2 $308k 6.3k 48.66
iShares Gold Trust 0.2 $305k 19k 15.84
Cbs Corp New Pfd 6.75% p 0.2 $304k 12k 25.23
Costco Wholesale Corporation (COST) 0.2 $294k 3.6k 82.15
Medco Health Solutions 0.2 $295k 6.3k 46.92
Cisco Systems (CSCO) 0.2 $281k 18k 15.51
Ralph Lauren Corp (RL) 0.2 $280k 2.2k 129.63
Blackstone 0.2 $279k 23k 11.97
BHP Billiton (BHP) 0.2 $269k 4.1k 66.39
Rayonier (RYN) 0.2 $270k 7.4k 36.72
3M Company (MMM) 0.1 $262k 3.7k 71.78
Frontier Communications 0.1 $259k 43k 6.10
NuStar Energy (NS) 0.1 $262k 5.0k 52.24
Bed Bath & Beyond 0.1 $229k 4.0k 57.25
ConocoPhillips (COP) 0.1 $234k 3.7k 63.33
Tootsie Roll Industries (TR) 0.1 $233k 9.7k 24.09
Kraft Foods 0.1 $213k 6.3k 33.56
C.R. Bard 0.1 $212k 2.4k 87.42
Merck & Co (MRK) 0.1 $212k 6.5k 32.77
Vodafone 0.1 $228k 8.9k 25.64
Kellogg Company (K) 0.1 $217k 4.1k 53.12
Citigroup Cap Pfd Vii 7.125% p 0.1 $213k 8.9k 24.02
Wal-Mart Stores (WMT) 0.1 $204k 3.9k 51.88
Bank of America Corporation (BAC) 0.1 $133k 22k 6.13
Key (KEY) 0.1 $126k 21k 5.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $92k 12k 7.83
Chimera Investment Corporation 0.0 $58k 21k 2.77
Titan Medical (TMD) 0.0 $31k 20k 1.52
Enron Corp. 0.0 $0 10k 0.00