J.W. Burns & Company as of March 31, 2011
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 138 positions in its portfolio as reported in the March 2011 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 | $8.7M | 119k | 73.56 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $7.9M | 94k | 84.13 | |
| Chevron Corporation (CVX) | 3.9 | $7.8M | 73k | 107.49 | |
| General Electric Company | 3.8 | $7.7M | 382k | 20.05 | |
| Pepsi (PEP) | 3.1 | $6.2M | 96k | 64.41 | |
| Procter & Gamble Company (PG) | 3.0 | $6.1M | 99k | 61.60 | |
| Apple (AAPL) | 2.9 | $5.7M | 16k | 348.52 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.5M | 218k | 25.39 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.2M | 195k | 26.43 | |
| Walt Disney Company (DIS) | 2.6 | $5.1M | 119k | 43.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.1M | 101k | 50.17 | |
| Philip Morris International (PM) | 2.2 | $4.4M | 68k | 65.63 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.0M | 117k | 34.32 | |
| Norfolk Southern (NSC) | 1.9 | $3.8M | 55k | 69.28 | |
| McDonald's Corporation (MCD) | 1.9 | $3.8M | 50k | 76.08 | |
| Visa (V) | 1.7 | $3.4M | 47k | 73.63 | |
| Agrium | 1.6 | $3.1M | 34k | 92.25 | |
| Ford Motor Company (F) | 1.5 | $2.9M | 198k | 14.91 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 47k | 60.80 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $2.8M | 57k | 49.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 88k | 31.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 43k | 59.26 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.6M | 31k | 83.63 | |
| Deluxe Corporation (DLX) | 1.2 | $2.4M | 90k | 26.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.4M | 24k | 100.16 | |
| Weatherford International Lt reg | 1.2 | $2.3M | 102k | 22.60 | |
| Royal Dutch Shell | 1.1 | $2.2M | 30k | 72.85 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 57k | 38.53 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 21k | 93.27 | |
| Altria (MO) | 1.0 | $1.9M | 74k | 26.03 | |
| Paychex (PAYX) | 0.9 | $1.9M | 61k | 31.38 | |
| EMC Corporation | 0.9 | $1.9M | 72k | 26.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.7M | 31k | 55.56 | |
| Monsanto Company | 0.8 | $1.6M | 23k | 72.24 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 32k | 49.05 | |
| Vale (VALE) | 0.8 | $1.6M | 47k | 33.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 30k | 52.12 | |
| Gasfrac Energy | 0.8 | $1.6M | 127k | 12.45 | |
| Pfizer (PFE) | 0.8 | $1.6M | 77k | 20.31 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 41k | 36.95 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 9.2k | 158.64 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 110k | 13.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 26k | 55.57 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 42k | 33.42 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 8.5k | 163.04 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 17k | 76.54 | |
| Celgene Corporation | 0.6 | $1.2M | 22k | 57.59 | |
| Kinder Morgan Energy Partners | 0.6 | $1.2M | 17k | 74.09 | |
| Johnson Controls | 0.6 | $1.2M | 29k | 41.57 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 17k | 70.08 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $1.2M | 55k | 21.82 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 67k | 17.16 | |
| Stericycle (SRCL) | 0.6 | $1.2M | 13k | 88.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 7.8k | 139.87 | |
| Hewlett-Packard Company | 0.5 | $1.0M | 25k | 40.96 | |
| Transocean (RIG) | 0.5 | $987k | 13k | 77.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $982k | 10k | 95.29 | |
| CenturyLink | 0.5 | $944k | 23k | 41.54 | |
| Keycorp Capital Ix Pfd 6.75% p | 0.5 | $921k | 37k | 25.06 | |
| Automatic Data Processing (ADP) | 0.5 | $903k | 18k | 51.28 | |
| Rockwell Collins | 0.5 | $895k | 14k | 64.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $896k | 8.1k | 110.34 | |
| CSX Corporation (CSX) | 0.4 | $852k | 11k | 78.56 | |
| Intel Corporation (INTC) | 0.4 | $858k | 43k | 20.19 | |
| Coca-Cola Company (KO) | 0.4 | $813k | 12k | 66.35 | |
| Corning Incorporated (GLW) | 0.4 | $795k | 39k | 20.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $803k | 15k | 52.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $773k | 7.4k | 104.46 | |
| At&t (T) | 0.4 | $751k | 25k | 30.62 | |
| Windstream Corporation | 0.4 | $768k | 60k | 12.88 | |
| eBay (EBAY) | 0.4 | $748k | 24k | 31.04 | |
| Zimmer Holdings (ZBH) | 0.4 | $750k | 12k | 60.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $748k | 11k | 68.71 | |
| State Street Corporation (STT) | 0.3 | $675k | 15k | 44.97 | |
| NYSE Euronext | 0.3 | $667k | 19k | 35.18 | |
| Hershey Company (HSY) | 0.3 | $624k | 12k | 54.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $610k | 13k | 46.10 | |
| Waste Connections | 0.3 | $599k | 21k | 28.77 | |
| Home Depot (HD) | 0.3 | $571k | 15k | 37.07 | |
| J&J Snack Foods (JJSF) | 0.3 | $582k | 12k | 47.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $557k | 8.5k | 65.21 | |
| Praxair | 0.3 | $559k | 5.5k | 101.64 | |
| Frontier Communications | 0.3 | $556k | 68k | 8.23 | |
| J.M. Smucker Company (SJM) | 0.3 | $562k | 7.9k | 71.43 | |
| Toronto-Dominion Bank | 0.3 | $567k | 6.4k | 88.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $537k | 5.9k | 91.79 | |
| Target Corporation (TGT) | 0.3 | $548k | 11k | 50.03 | |
| Henry Schein (HSIC) | 0.3 | $526k | 7.5k | 70.23 | |
| Lowe's Companies (LOW) | 0.3 | $527k | 20k | 26.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $491k | 8.1k | 60.47 | |
| Hologic (HOLX) | 0.2 | $477k | 22k | 22.19 | |
| PetSmart | 0.2 | $483k | 12k | 40.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $472k | 6.9k | 68.76 | |
| Waste Management (WM) | 0.2 | $469k | 13k | 37.34 | |
| 0.2 | $464k | 791.00 | 586.60 | ||
| Index IQ Canada Small Cap ETF | 0.2 | $465k | 13k | 35.16 | |
| Medtronic | 0.2 | $438k | 11k | 39.35 | |
| Kellogg Company (K) | 0.2 | $413k | 7.6k | 54.02 | |
| 3M Company (MMM) | 0.2 | $400k | 4.3k | 93.57 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $394k | 17k | 23.92 | |
| Medco Health Solutions | 0.2 | $383k | 6.8k | 56.11 | |
| General Mills (GIS) | 0.2 | $370k | 10k | 36.53 | |
| Qualcomm (QCOM) | 0.2 | $368k | 6.7k | 54.90 | |
| Rayonier (RYN) | 0.2 | $361k | 5.8k | 62.37 | |
| iShares Silver Trust (SLV) | 0.2 | $357k | 9.7k | 36.80 | |
| iShares Gold Trust | 0.2 | $347k | 25k | 14.02 | |
| Southern Company (SO) | 0.2 | $330k | 8.7k | 38.08 | |
| BHP Billiton (BHP) | 0.2 | $319k | 3.3k | 95.82 | |
| Kraft Foods | 0.1 | $309k | 9.9k | 31.35 | |
| ConocoPhillips (COP) | 0.1 | $299k | 3.7k | 79.75 | |
| Cree | 0.1 | $310k | 6.7k | 46.20 | |
| NuVasive | 0.1 | $297k | 12k | 25.33 | |
| Cbs Corp New Pfd 6.75% p | 0.1 | $303k | 12k | 25.15 | |
| Emerson Electric (EMR) | 0.1 | $288k | 4.9k | 58.49 | |
| Tootsie Roll Industries (TR) | 0.1 | $275k | 9.7k | 28.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 3.6k | 73.44 | |
| C.R. Bard | 0.1 | $251k | 2.5k | 99.41 | |
| Arch Coal | 0.1 | $264k | 7.3k | 36.07 | |
| Merck & Co (MRK) | 0.1 | $262k | 7.9k | 32.98 | |
| Vodafone | 0.1 | $253k | 8.8k | 28.79 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 2.6k | 93.56 | |
| Polo Ralph Lauren Corporation | 0.1 | $244k | 2.0k | 123.54 | |
| H.J. Heinz Company | 0.1 | $243k | 5.0k | 48.82 | |
| Cellcom Israel (CELJF) | 0.1 | $244k | 7.4k | 33.13 | |
| Annaly Capital Management | 0.1 | $226k | 13k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 2.2k | 98.57 | |
| Boeing Company (BA) | 0.1 | $214k | 2.9k | 74.07 | |
| Citi | 0.1 | $222k | 50k | 4.43 | |
| National Grid | 0.1 | $217k | 4.5k | 48.08 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $221k | 8.8k | 24.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 4.0k | 52.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 3.7k | 55.01 | |
| Key (KEY) | 0.1 | $209k | 24k | 8.90 | |
| Terex Corporation (TEX) | 0.1 | $208k | 5.6k | 37.08 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $207k | 3.1k | 67.80 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $105k | 12k | 8.93 | |
| Titan Medical (TMD) | 0.0 | $22k | 20k | 1.08 | |
| Enron Corp. | 0.0 | $0 | 10k | 0.00 |
