J.W. Burns & Company

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

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.7M 15k 667.10
Exxon Mobil Corporation (XOM) 4.0 $8.5M 93k 91.45
Chevron Corporation (CVX) 4.0 $8.5M 73k 116.57
iShares S&P SmallCap 600 Index (IJR) 3.9 $8.1M 106k 77.07
General Electric Company 3.7 $7.8M 345k 22.71
Pepsi (PEP) 3.4 $7.1M 101k 70.77
Visa (V) 3.2 $6.7M 50k 134.28
Bristol Myers Squibb (BMY) 3.1 $6.6M 197k 33.75
Procter & Gamble Company (PG) 3.0 $6.3M 90k 69.36
Microsoft Corporation (MSFT) 3.0 $6.2M 209k 29.76
Philip Morris International (PM) 2.6 $5.5M 61k 89.94
McDonald's Corporation (MCD) 2.5 $5.2M 57k 91.75
Walt Disney Company (DIS) 2.4 $5.0M 96k 52.28
Johnson & Johnson (JNJ) 1.7 $3.5M 51k 68.91
Verizon Communications (VZ) 1.6 $3.3M 72k 45.57
International Business Machines (IBM) 1.5 $3.2M 15k 207.47
Wells Fargo & Company (WFC) 1.5 $3.1M 91k 34.53
MWI Veterinary Supply 1.4 $3.1M 29k 106.67
Norfolk Southern (NSC) 1.4 $3.0M 48k 63.63
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.0M 21k 142.58
Deluxe Corporation (DLX) 1.4 $3.0M 97k 30.56
Agrium 1.4 $2.9M 28k 103.47
Starbucks Corporation (SBUX) 1.4 $2.9M 57k 50.71
Altria (MO) 1.3 $2.8M 83k 33.39
Royal Dutch Shell 1.3 $2.8M 40k 69.42
Stryker Corporation (SYK) 1.1 $2.3M 41k 55.65
Berkshire Hathaway (BRK.B) 1.1 $2.2M 25k 88.22
Abbott Laboratories (ABT) 1.0 $2.2M 31k 68.57
Coca-Cola Company (KO) 1.0 $2.0M 54k 37.92
Pfizer (PFE) 1.0 $2.0M 81k 24.85
Paychex (PAYX) 1.0 $2.0M 61k 33.28
EMC Corporation 0.9 $2.0M 73k 27.26
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 47k 40.48
Ford Motor Company (F) 0.9 $1.9M 188k 9.86
Google 0.9 $1.8M 2.4k 754.49
Oracle Corporation (ORCL) 0.9 $1.8M 58k 31.46
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 32k 57.69
At&t (T) 0.8 $1.7M 46k 37.71
Target Corporation (TGT) 0.8 $1.6M 25k 63.46
Celgene Corporation 0.7 $1.6M 20k 76.42
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 18k 86.06
iShares Gold Trust 0.7 $1.5M 87k 17.27
Schlumberger (SLB) 0.7 $1.4M 20k 72.33
Kinder Morgan Energy Partners 0.7 $1.4M 17k 82.52
Emerson Electric (EMR) 0.7 $1.4M 29k 48.27
SPDR Gold Trust (GLD) 0.6 $1.4M 7.9k 171.92
CSX Corporation (CSX) 0.6 $1.3M 64k 20.75
Yum! Brands (YUM) 0.6 $1.3M 19k 66.33
Stericycle (SRCL) 0.6 $1.3M 14k 90.50
Clorox Company (CLX) 0.6 $1.2M 16k 72.04
eBay (EBAY) 0.5 $1.2M 24k 48.36
Hershey Company (HSY) 0.5 $1.1M 16k 70.87
J.M. Smucker Company (SJM) 0.5 $1.1M 13k 86.34
PowerShares QQQ Trust, Series 1 0.5 $1.1M 16k 68.60
CenturyLink 0.5 $1.1M 27k 40.38
Southern Company (SO) 0.5 $1.1M 23k 46.10
Permian Basin Royalty Trust (PBT) 0.5 $1.1M 69k 15.34
Thermo Fisher Scientific (TMO) 0.5 $1.0M 17k 58.84
Automatic Data Processing (ADP) 0.5 $964k 16k 58.64
Home Depot (HD) 0.5 $946k 16k 60.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $956k 24k 39.58
Intel Corporation (INTC) 0.4 $919k 41k 22.66
United Technologies Corporation 0.4 $905k 12k 78.29
Weatherford International Lt reg 0.4 $891k 70k 12.69
iShares Russell 2000 Growth Index (IWO) 0.4 $895k 9.4k 95.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $876k 15k 59.70
Kimberly-Clark Corporation (KMB) 0.4 $827k 9.6k 85.77
PetSmart 0.4 $786k 11k 68.95
Novartis (NVS) 0.4 $775k 13k 61.24
Teva Pharmaceutical Industries (TEVA) 0.3 $750k 18k 41.44
Zimmer Holdings (ZBH) 0.3 $733k 11k 67.58
National Grid 0.3 $708k 13k 55.37
Vanguard Total Stock Market ETF (VTI) 0.3 $722k 9.8k 73.64
iShares S&P MidCap 400 Growth (IJK) 0.3 $707k 6.3k 112.04
Annaly Capital Management 0.3 $620k 37k 16.84
Praxair 0.3 $582k 5.6k 103.93
Henry Schein (HSIC) 0.3 $589k 7.4k 79.17
Seadrill 0.3 $594k 15k 39.21
Windstream Corporation 0.3 $550k 55k 10.09
Waste Connections 0.2 $533k 18k 30.25
First Niagara Financial 0.2 $503k 62k 8.07
Ralph Lauren Corp (RL) 0.2 $497k 3.3k 151.29
Directv 0.2 $492k 9.4k 52.48
Qualcomm (QCOM) 0.2 $489k 7.8k 62.44
Alerian Mlp Etf 0.2 $494k 30k 16.58
NYSE Euronext 0.2 $472k 19k 24.63
Financial Select Sector SPDR (XLF) 0.2 $468k 30k 15.59
Cummins (CMI) 0.2 $417k 4.5k 92.18
Medtronic 0.2 $428k 9.9k 43.15
iShares S&P 500 Growth Index (IVW) 0.2 $425k 5.5k 77.92
General Mills (GIS) 0.2 $404k 10k 39.88
Lowe's Companies (LOW) 0.2 $398k 13k 30.27
iShares Russell 1000 Growth Index (IWF) 0.2 $404k 6.1k 66.72
Citigroup Cap Pfd 6.45% p 0.2 $392k 16k 25.01
Corning Incorporated (GLW) 0.2 $382k 29k 13.14
Waste Management (WM) 0.2 $381k 12k 32.08
AFLAC Incorporated (AFL) 0.2 $372k 7.8k 47.94
Costco Wholesale Corporation (COST) 0.2 $358k 3.6k 100.03
State Street Corporation (STT) 0.2 $335k 8.0k 42.00
Discover Financial Services (DFS) 0.2 $337k 8.5k 39.69
Devon Energy Corporation (DVN) 0.2 $333k 5.5k 60.55
Hewlett-Packard Company 0.2 $348k 20k 17.07
Rayonier (RYN) 0.2 $333k 6.8k 48.96
American Capital Mortgage In 0.2 $347k 14k 25.14
Merck & Co (MRK) 0.1 $287k 6.4k 45.05
Vodafone 0.1 $302k 11k 28.47
C.R. Bard 0.1 $273k 2.6k 104.60
E.I. du Pont de Nemours & Company 0.1 $280k 5.6k 50.23
H.J. Heinz Company 0.1 $266k 4.7k 56.04
Express Scripts Holding 0.1 $283k 4.5k 62.57
Bed Bath & Beyond 0.1 $252k 4.0k 63.00
Cisco Systems (CSCO) 0.1 $252k 13k 19.13
Union Pacific Corporation (UNP) 0.1 $261k 2.2k 118.58
ConocoPhillips (COP) 0.1 $246k 4.3k 57.22
Tootsie Roll Industries (TR) 0.1 $238k 8.8k 26.97
Kodiak Oil & Gas 0.1 $240k 26k 9.38
FedEx Corporation (FDX) 0.1 $217k 2.6k 84.60
Wal-Mart Stores (WMT) 0.1 $209k 2.8k 73.75
Northrop Grumman Corporation (NOC) 0.1 $203k 3.1k 66.34
Darden Restaurants (DRI) 0.1 $201k 3.6k 55.83
General Dynamics Corporation (GD) 0.1 $204k 3.1k 66.10
BHP Billiton (BHP) 0.1 $202k 2.9k 68.66
NuStar Energy (NS) 0.1 $220k 4.3k 50.87
Citigroup Cap Pfd Vii 7.125% p 0.1 $219k 8.7k 25.30
Toronto-Dominion Bank 0.1 $212k 2.5k 83.27
Gasfrac Energy 0.1 $216k 108k 2.01
Key (KEY) 0.1 $180k 21k 8.73
Bank of America Corporation (BAC) 0.1 $169k 19k 8.83
Frontier Communications 0.1 $115k 23k 4.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $114k 12k 9.70
Eastman Kodak Company 0.0 $2.0k 10k 0.20