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 | |
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 |