J.W. Burns & Company

J.W. Burns & Company as of June 30, 2012

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 133 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $8.1M 95k 85.57
Apple (AAPL) 4.0 $8.1M 14k 583.97
iShares S&P SmallCap 600 Index (IJR) 3.9 $7.9M 108k 73.27
Chevron Corporation (CVX) 3.8 $7.8M 74k 105.51
General Electric Company 3.6 $7.3M 352k 20.84
Pepsi (PEP) 3.5 $7.2M 102k 70.66
Bristol Myers Squibb (BMY) 3.5 $7.2M 200k 35.95
Microsoft Corporation (MSFT) 3.2 $6.5M 213k 30.59
Visa (V) 3.1 $6.3M 51k 123.63
Procter & Gamble Company (PG) 2.8 $5.7M 93k 61.25
Philip Morris International (PM) 2.6 $5.4M 62k 87.26
McDonald's Corporation (MCD) 2.5 $5.1M 57k 88.52
Walt Disney Company (DIS) 2.3 $4.7M 98k 48.50
Johnson & Johnson (JNJ) 1.8 $3.6M 53k 67.56
Norfolk Southern (NSC) 1.7 $3.5M 49k 71.78
Verizon Communications (VZ) 1.6 $3.3M 74k 44.44
Wells Fargo & Company (WFC) 1.5 $3.0M 90k 33.44
MWI Veterinary Supply 1.5 $3.0M 29k 102.78
International Business Machines (IBM) 1.4 $2.9M 15k 195.58
Altria (MO) 1.4 $2.9M 84k 34.55
Royal Dutch Shell 1.4 $2.8M 41k 67.43
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.8M 21k 129.95
Starbucks Corporation (SBUX) 1.3 $2.6M 49k 53.31
Agrium 1.2 $2.5M 28k 88.46
Deluxe Corporation (DLX) 1.2 $2.4M 98k 24.94
Stryker Corporation (SYK) 1.1 $2.3M 42k 55.10
Berkshire Hathaway (BRK.B) 1.1 $2.2M 27k 83.32
Abbott Laboratories (ABT) 1.0 $2.0M 32k 64.48
Coca-Cola Company (KO) 1.0 $2.0M 26k 78.18
Paychex (PAYX) 0.9 $1.9M 61k 31.42
Ford Motor Company (F) 0.9 $1.9M 198k 9.59
Pfizer (PFE) 0.9 $1.9M 82k 23.00
EMC Corporation 0.9 $1.9M 73k 25.63
At&t (T) 0.8 $1.7M 49k 35.66
Oracle Corporation (ORCL) 0.8 $1.7M 58k 29.71
iShares Dow Jones Select Dividend (DVY) 0.8 $1.7M 30k 56.18
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 47k 35.73
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 18k 85.75
Target Corporation (TGT) 0.7 $1.5M 25k 58.21
Emerson Electric (EMR) 0.7 $1.4M 31k 46.59
CSX Corporation (CSX) 0.7 $1.4M 63k 22.36
Kinder Morgan Energy Partners 0.7 $1.4M 18k 78.60
Google 0.7 $1.4M 2.4k 580.11
Schlumberger (SLB) 0.6 $1.3M 20k 64.91
Stericycle (SRCL) 0.6 $1.3M 14k 91.69
Celgene Corporation 0.6 $1.3M 20k 64.15
SPDR Gold Trust (GLD) 0.6 $1.2M 7.9k 155.19
Permian Basin Royalty Trust (PBT) 0.6 $1.2M 69k 17.74
Clorox Company (CLX) 0.6 $1.2M 16k 72.46
Hershey Company (HSY) 0.6 $1.2M 16k 72.04
CenturyLink 0.6 $1.1M 29k 39.50
Intel Corporation (INTC) 0.5 $1.1M 41k 26.64
Southern Company (SO) 0.5 $1.1M 23k 46.30
eBay (EBAY) 0.5 $999k 24k 42.01
Yum! Brands (YUM) 0.5 $984k 15k 64.42
Thermo Fisher Scientific (TMO) 0.5 $930k 18k 51.92
J.M. Smucker Company (SJM) 0.5 $931k 12k 75.49
PowerShares QQQ Trust, Series 1 0.5 $935k 15k 64.14
Automatic Data Processing (ADP) 0.5 $919k 17k 55.65
Weatherford International Lt reg 0.5 $910k 72k 12.63
Freeport-McMoRan Copper & Gold (FCX) 0.4 $900k 26k 34.05
Home Depot (HD) 0.4 $857k 16k 52.98
Kimberly-Clark Corporation (KMB) 0.4 $847k 10k 83.79
iShares Russell 2000 Growth Index (IWO) 0.4 $860k 9.4k 91.44
United Technologies Corporation 0.4 $815k 11k 75.50
Vanguard Total Stock Market ETF (VTI) 0.4 $787k 11k 69.68
PetSmart 0.4 $777k 11k 68.16
National Grid 0.4 $735k 14k 53.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $727k 6.9k 105.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $739k 13k 56.68
Teva Pharmaceutical Industries (TEVA) 0.3 $714k 18k 39.45
Zimmer Holdings (ZBH) 0.3 $704k 11k 64.32
Annaly Capital Management 0.3 $665k 40k 16.79
State Street Corporation (STT) 0.3 $669k 15k 44.67
Praxair 0.3 $609k 5.6k 108.75
Windstream Corporation 0.3 $591k 61k 9.66
Henry Schein (HSIC) 0.3 $584k 7.4k 78.49
Waste Connections 0.3 $539k 18k 29.92
Alerian Mlp Etf 0.3 $540k 34k 15.97
Rockwell Collins 0.3 $528k 11k 49.35
First Niagara Financial 0.2 $508k 66k 7.66
Cummins (CMI) 0.2 $484k 5.0k 96.92
NYSE Euronext 0.2 $490k 19k 25.57
Ralph Lauren Corp (RL) 0.2 $478k 3.4k 140.18
Directv 0.2 $470k 9.6k 48.80
Financial Select Sector SPDR (XLF) 0.2 $439k 30k 14.63
Gasfrac Energy 0.2 $455k 150k 3.03
Transocean (RIG) 0.2 $424k 9.5k 44.74
Novartis (NVS) 0.2 $420k 7.5k 55.85
Hewlett-Packard Company 0.2 $434k 22k 20.09
Qualcomm (QCOM) 0.2 $436k 7.8k 55.68
Waste Management (WM) 0.2 $405k 12k 33.40
iShares S&P 500 Growth Index (IVW) 0.2 $403k 5.5k 73.50
Corning Incorporated (GLW) 0.2 $391k 30k 12.93
Medtronic 0.2 $384k 9.9k 38.72
General Mills (GIS) 0.2 $390k 10k 38.50
iShares Gold Trust 0.2 $391k 25k 15.57
iShares Russell 1000 Growth Index (IWF) 0.2 $386k 6.1k 63.23
Citigroup Cap Pfd 6.45% p 0.2 $391k 16k 24.79
AFLAC Incorporated (AFL) 0.2 $371k 8.7k 42.64
Lowe's Companies (LOW) 0.2 $374k 13k 28.44
Costco Wholesale Corporation (COST) 0.2 $340k 3.6k 95.00
Devon Energy Corporation (DVN) 0.2 $323k 5.6k 57.94
Blackstone 0.1 $305k 23k 13.09
Vodafone 0.1 $299k 11k 28.20
Rayonier (RYN) 0.1 $304k 6.8k 44.86
Discover Financial Services (DFS) 0.1 $294k 8.5k 34.62
Cisco Systems (CSCO) 0.1 $275k 16k 17.18
C.R. Bard 0.1 $280k 2.6k 107.28
E.I. du Pont de Nemours & Company 0.1 $282k 5.6k 50.59
NuStar Energy (NS) 0.1 $288k 5.4k 53.83
American Capital Mortgage In 0.1 $284k 12k 23.86
Union Pacific Corporation (UNP) 0.1 $263k 2.2k 119.49
FedEx Corporation (FDX) 0.1 $235k 2.6k 91.62
Wal-Mart Stores (WMT) 0.1 $253k 3.6k 69.62
Bed Bath & Beyond 0.1 $247k 4.0k 61.75
Kraft Foods 0.1 $247k 6.4k 38.62
ConocoPhillips (COP) 0.1 $240k 4.3k 55.83
Merck & Co (MRK) 0.1 $249k 6.0k 41.71
General Dynamics Corporation (GD) 0.1 $238k 3.6k 65.91
Tootsie Roll Industries (TR) 0.1 $238k 10k 23.89
Express Scripts Holding 0.1 $254k 4.5k 55.86
Citigroup Cap Pfd Vii 7.125% p 0.1 $224k 8.9k 25.18
Autodesk (ADSK) 0.1 $206k 5.9k 35.03
Boeing Company (BA) 0.1 $204k 2.8k 74.18
BHP Billiton (BHP) 0.1 $202k 3.1k 65.33
Kodiak Oil & Gas 0.1 $210k 26k 8.20
Bank of America Corporation (BAC) 0.1 $167k 20k 8.20
Key (KEY) 0.1 $160k 21k 7.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $107k 12k 9.10
Frontier Communications 0.0 $90k 23k 3.84
Titan Medical (TMD) 0.0 $27k 20k 1.32
Eastman Kodak Company 0.0 $2.0k 10k 0.20