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 | |
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 |