J.W. Burns & Company as of Dec. 31, 2010
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $8.4M | 122k | 68.47 | |
| General Electric Company | 3.8 | $7.2M | 395k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.0M | 96k | 73.12 | |
| Chevron Corporation (CVX) | 3.6 | $6.7M | 74k | 91.26 | |
| Procter & Gamble Company (PG) | 3.5 | $6.5M | 102k | 64.33 | |
| Pepsi (PEP) | 3.4 | $6.4M | 99k | 65.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.0M | 216k | 27.91 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.3M | 202k | 26.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $5.3M | 101k | 52.13 | |
| Apple (AAPL) | 2.6 | $4.9M | 15k | 322.53 | |
| Walt Disney Company (DIS) | 2.4 | $4.6M | 122k | 37.51 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.2M | 122k | 34.77 | |
| Philip Morris International (PM) | 2.1 | $4.1M | 69k | 58.52 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 46k | 76.76 | |
| Norfolk Southern (NSC) | 1.9 | $3.5M | 56k | 62.82 | |
| Ford Motor Company (F) | 1.7 | $3.2M | 193k | 16.79 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $3.2M | 59k | 54.78 | |
| Agrium | 1.7 | $3.2M | 35k | 91.74 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 90k | 30.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 44k | 61.86 | |
| Visa (V) | 1.4 | $2.5M | 36k | 70.37 | |
| Stryker Corporation (SYK) | 1.3 | $2.5M | 47k | 53.70 | |
| Weatherford International Lt reg | 1.3 | $2.4M | 107k | 22.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 29k | 80.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.2M | 24k | 93.44 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 57k | 35.78 | |
| Deluxe Corporation (DLX) | 1.1 | $2.0M | 89k | 23.02 | |
| Paychex (PAYX) | 1.0 | $1.9M | 62k | 30.91 | |
| Altria (MO) | 1.0 | $1.8M | 75k | 24.62 | |
| Monsanto Company | 0.9 | $1.7M | 24k | 69.64 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 30k | 55.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.7M | 14k | 120.10 | |
| Vale (VALE) | 0.9 | $1.6M | 47k | 34.57 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 9.7k | 168.13 | |
| Royal Dutch Shell | 0.9 | $1.6M | 24k | 66.79 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 19k | 83.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 31k | 49.87 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 112k | 13.34 | |
| Pfizer (PFE) | 0.7 | $1.4M | 80k | 17.51 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 66k | 20.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 41k | 32.14 | |
| EMC Corporation | 0.7 | $1.3M | 55k | 22.90 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.5k | 146.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 40k | 31.30 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $1.2M | 55k | 22.66 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 26k | 47.91 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 28k | 42.09 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 17k | 70.95 | |
| Kinder Morgan Energy Partners | 0.6 | $1.2M | 17k | 70.28 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 18k | 63.26 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 8.2k | 138.75 | |
| CenturyLink | 0.6 | $1.1M | 24k | 46.18 | |
| Stericycle (SRCL) | 0.6 | $1.1M | 13k | 80.90 | |
| Celgene Corporation | 0.6 | $1.1M | 18k | 59.16 | |
| Intel Corporation (INTC) | 0.5 | $937k | 45k | 21.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $901k | 10k | 87.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $892k | 8.9k | 100.73 | |
| Keycorp Capital Ix Pfd 6.75% p | 0.5 | $887k | 37k | 24.01 | |
| Transocean (RIG) | 0.5 | $849k | 12k | 69.50 | |
| Johnson Controls | 0.5 | $852k | 22k | 38.21 | |
| Corning Incorporated (GLW) | 0.4 | $839k | 43k | 19.32 | |
| Coca-Cola Company (KO) | 0.4 | $808k | 12k | 65.76 | |
| Automatic Data Processing (ADP) | 0.4 | $821k | 18k | 46.28 | |
| Windstream Corporation | 0.4 | $786k | 56k | 13.94 | |
| At&t (T) | 0.4 | $766k | 26k | 29.39 | |
| CSX Corporation (CSX) | 0.4 | $760k | 12k | 64.60 | |
| Ebix (EBIXQ) | 0.4 | $710k | 30k | 23.68 | |
| State Street Corporation (STT) | 0.4 | $698k | 15k | 46.35 | |
| Target Corporation (TGT) | 0.4 | $691k | 12k | 60.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $671k | 12k | 56.41 | |
| Rockwell Collins | 0.4 | $688k | 12k | 58.27 | |
| Frontier Communications | 0.3 | $661k | 68k | 9.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $667k | 12k | 53.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $666k | 10k | 64.94 | |
| Hershey Company (HSY) | 0.3 | $633k | 13k | 47.18 | |
| J&J Snack Foods (JJSF) | 0.3 | $633k | 13k | 48.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $618k | 6.3k | 98.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $587k | 9.3k | 63.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $558k | 13k | 42.39 | |
| NYSE Euronext | 0.3 | $568k | 19k | 29.96 | |
| Medco Health Solutions | 0.3 | $546k | 8.9k | 61.22 | |
| Praxair | 0.3 | $525k | 5.5k | 95.45 | |
| J.M. Smucker Company (SJM) | 0.3 | $538k | 8.2k | 65.67 | |
| Lowe's Companies (LOW) | 0.3 | $513k | 21k | 25.09 | |
| NuVasive | 0.3 | $511k | 20k | 25.63 | |
| Waste Connections | 0.2 | $463k | 17k | 27.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $467k | 7.1k | 65.65 | |
| Toronto-Dominion Bank | 0.2 | $475k | 6.4k | 74.25 | |
| Waste Management (WM) | 0.2 | $453k | 12k | 36.87 | |
| eBay (EBAY) | 0.2 | $462k | 17k | 27.83 | |
| Kellogg Company (K) | 0.2 | $457k | 8.9k | 51.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $460k | 8.0k | 57.29 | |
| Home Depot (HD) | 0.2 | $437k | 13k | 35.04 | |
| Medtronic | 0.2 | $409k | 11k | 37.09 | |
| PetSmart | 0.2 | $398k | 10k | 39.80 | |
| Devon Energy Corporation (DVN) | 0.2 | $387k | 4.9k | 78.58 | |
| 3M Company (MMM) | 0.2 | $369k | 4.3k | 86.32 | |
| General Mills (GIS) | 0.2 | $384k | 11k | 35.56 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $384k | 17k | 23.03 | |
| Cree | 0.2 | $367k | 5.6k | 65.83 | |
| Hologic (HOLX) | 0.2 | $339k | 18k | 18.83 | |
| Merck & Co (MRK) | 0.2 | $342k | 9.5k | 36.01 | |
| Citi | 0.2 | $349k | 74k | 4.73 | |
| Qualcomm (QCOM) | 0.2 | $349k | 7.1k | 49.48 | |
| Henry Schein (HSIC) | 0.2 | $337k | 5.5k | 61.38 | |
| iShares Gold Trust | 0.2 | $344k | 25k | 13.90 | |
| Kraft Foods | 0.2 | $318k | 10k | 31.55 | |
| BHP Billiton (BHP) | 0.2 | $326k | 3.5k | 93.04 | |
| ConocoPhillips (COP) | 0.2 | $302k | 4.4k | 68.03 | |
| Southern Company (SO) | 0.2 | $295k | 7.7k | 38.24 | |
| Rayonier (RYN) | 0.2 | $304k | 5.8k | 52.52 | |
| iShares Silver Trust (SLV) | 0.2 | $306k | 10k | 30.15 | |
| Cbs Corp New Pfd 6.75% p | 0.2 | $305k | 12k | 25.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 3.9k | 72.21 | |
| Emerson Electric (EMR) | 0.1 | $277k | 4.9k | 57.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 4.9k | 53.91 | |
| Tootsie Roll Industries (TR) | 0.1 | $273k | 9.4k | 29.01 | |
| FedEx Corporation (FDX) | 0.1 | $246k | 2.6k | 93.18 | |
| H.J. Heinz Company | 0.1 | $246k | 5.0k | 49.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.4k | 92.78 | |
| C.R. Bard | 0.1 | $227k | 2.5k | 91.72 | |
| Vodafone | 0.1 | $223k | 8.4k | 26.43 | |
| 0.1 | $225k | 379.00 | 593.67 | ||
| Key (KEY) | 0.1 | $234k | 27k | 8.84 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $225k | 9.0k | 24.89 | |
| BP (BP) | 0.1 | $203k | 4.6k | 44.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 3.2k | 64.87 | |
| Cellcom Israel (CELJF) | 0.1 | $209k | 6.4k | 32.71 | |
| American Capital | 0.1 | $175k | 23k | 7.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $103k | 12k | 8.76 | |
| Titan Medical (TMD) | 0.0 | $17k | 12k | 1.42 | |
| Enron Corp. | 0.0 | $0 | 12k | 0.00 | |
| Penninsula Holdings Group | 0.0 | $0 | 52k | 0.00 |
