J.W. Burns & Company

J.W. Burns & Company as of June 30, 2011

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 137 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.2 $8.6M 117k 73.32
Chevron Corporation (CVX) 3.7 $7.4M 72k 102.84
Exxon Mobil Corporation (XOM) 3.6 $7.2M 89k 81.38
General Electric Company 3.4 $7.0M 369k 18.86
Pepsi (PEP) 3.3 $6.7M 95k 70.43
Procter & Gamble Company (PG) 3.0 $6.1M 97k 63.57
Bristol Myers Squibb (BMY) 2.8 $5.7M 197k 28.96
Apple (AAPL) 2.8 $5.6M 17k 335.64
Microsoft Corporation (MSFT) 2.8 $5.6M 216k 26.00
Walt Disney Company (DIS) 2.2 $4.4M 113k 39.04
McDonald's Corporation (MCD) 2.1 $4.4M 52k 84.33
CVS Caremark Corporation (CVS) 2.1 $4.3M 113k 37.58
Philip Morris International (PM) 2.1 $4.2M 63k 66.76
Visa (V) 2.0 $4.1M 49k 84.26
Teva Pharmaceutical Industries (TEVA) 2.0 $4.1M 85k 48.22
Norfolk Southern (NSC) 2.0 $4.1M 54k 74.93
Diamond Foods 1.7 $3.4M 44k 76.34
Directv 1.5 $3.1M 60k 50.82
Johnson & Johnson (JNJ) 1.4 $2.9M 44k 66.53
MWI Veterinary Supply 1.4 $2.9M 36k 80.77
Agrium 1.4 $2.8M 32k 87.76
Ford Motor Company (F) 1.4 $2.8M 203k 13.79
Stryker Corporation (SYK) 1.3 $2.7M 46k 58.68
Cracker Barrel Old Country Store (CBRL) 1.2 $2.5M 51k 49.30
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.5M 24k 106.67
Wells Fargo & Company (WFC) 1.2 $2.4M 87k 28.07
Royal Dutch Shell 1.2 $2.3M 33k 71.12
Gasfrac Energy 1.2 $2.4M 259k 9.12
Berkshire Hathaway (BRK.B) 1.1 $2.3M 30k 77.38
Deluxe Corporation (DLX) 1.1 $2.2M 88k 24.71
Verizon Communications (VZ) 1.1 $2.1M 57k 37.22
Schlumberger (SLB) 1.0 $2.0M 23k 86.40
EMC Corporation 1.0 $2.0M 72k 27.55
Altria (MO) 1.0 $1.9M 73k 26.41
Paychex (PAYX) 0.9 $1.8M 59k 30.72
Weatherford International Lt reg 0.9 $1.8M 96k 18.75
Abbott Laboratories (ABT) 0.8 $1.7M 32k 52.62
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.7M 31k 52.90
Starbucks Corporation (SBUX) 0.8 $1.6M 41k 39.50
Pfizer (PFE) 0.8 $1.6M 76k 20.61
Vale (VALE) 0.8 $1.5M 47k 31.96
Oracle Corporation (ORCL) 0.7 $1.5M 45k 32.91
Thermo Fisher Scientific (TMO) 0.7 $1.5M 23k 64.40
Monsanto Company 0.7 $1.4M 19k 72.52
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 26k 52.91
International Business Machines (IBM) 0.7 $1.3M 7.9k 171.55
Stericycle (SRCL) 0.7 $1.3M 15k 89.14
Celgene Corporation 0.6 $1.3M 22k 60.31
Permian Basin Royalty Trust (PBT) 0.6 $1.3M 60k 21.65
Kinder Morgan Energy Partners 0.6 $1.2M 17k 72.62
Johnson Controls 0.6 $1.1M 28k 41.67
Clorox Company (CLX) 0.6 $1.2M 17k 67.46
Bank of America Corporation (BAC) 0.6 $1.1M 105k 10.96
SPDR Gold Trust (GLD) 0.6 $1.1M 7.6k 145.98
CenturyLink 0.5 $1.0M 25k 40.42
iShares Russell 2000 Growth Index (IWO) 0.5 $944k 10k 94.83
Automatic Data Processing (ADP) 0.5 $925k 18k 52.66
Keycorp Capital Ix Pfd 6.75% p 0.5 $929k 37k 25.28
Intel Corporation (INTC) 0.5 $907k 41k 22.17
CSX Corporation (CSX) 0.4 $879k 34k 26.23
iShares S&P MidCap 400 Growth (IJK) 0.4 $847k 7.6k 110.94
Transocean (RIG) 0.4 $834k 13k 64.55
Rockwell Collins 0.4 $821k 13k 61.70
Windstream Corporation 0.4 $822k 63k 12.96
Coca-Cola Company (KO) 0.4 $818k 12k 67.33
Target Corporation (TGT) 0.4 $819k 18k 46.93
Cisco Systems (CSCO) 0.4 $773k 50k 15.60
eBay (EBAY) 0.4 $774k 24k 32.28
Occidental Petroleum Corporation (OXY) 0.4 $770k 7.4k 104.05
Zimmer Holdings (ZBH) 0.4 $772k 12k 63.21
At&t (T) 0.4 $727k 23k 31.40
Hewlett-Packard Company 0.3 $716k 20k 36.39
Annaly Capital Management 0.3 $696k 39k 18.05
General Dynamics Corporation (GD) 0.3 $690k 9.3k 74.51
State Street Corporation (STT) 0.3 $677k 15k 45.11
Waste Connections 0.3 $661k 21k 31.75
Vanguard Total Stock Market ETF (VTI) 0.3 $665k 9.7k 68.37
Corning Incorporated (GLW) 0.3 $658k 36k 18.14
NYSE Euronext 0.3 $650k 19k 34.28
Hershey Company (HSY) 0.3 $652k 12k 56.81
Google 0.3 $619k 1.2k 506.55
Kimberly-Clark Corporation (KMB) 0.3 $610k 9.2k 66.51
Home Depot (HD) 0.3 $594k 16k 36.21
AFLAC Incorporated (AFL) 0.3 $583k 13k 46.64
Praxair 0.3 $596k 5.5k 108.36
J.M. Smucker Company (SJM) 0.3 $573k 7.5k 76.47
Frontier Communications 0.3 $543k 67k 8.08
PetSmart 0.3 $535k 12k 45.34
Henry Schein (HSIC) 0.3 $536k 7.5k 71.56
JPMorgan Chase & Co. (JPM) 0.2 $514k 13k 40.91
Devon Energy Corporation (DVN) 0.2 $461k 5.9k 78.80
Lowe's Companies (LOW) 0.2 $474k 20k 23.29
iShares Russell 1000 Growth Index (IWF) 0.2 $473k 7.8k 60.88
iShares S&P 500 Growth Index (IVW) 0.2 $438k 6.3k 69.53
Waste Management (WM) 0.2 $435k 12k 37.23
Hologic (HOLX) 0.2 $434k 22k 20.19
Medtronic 0.2 $428k 11k 38.50
Citigroup Cap Pfd 6.45% p 0.2 $398k 17k 24.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $407k 7.3k 55.95
General Mills (GIS) 0.2 $377k 10k 37.22
BHP Billiton (BHP) 0.2 $386k 4.1k 94.63
Medco Health Solutions 0.2 $365k 6.5k 56.55
Qualcomm (QCOM) 0.2 $355k 6.3k 56.77
3M Company (MMM) 0.2 $346k 3.7k 94.79
Southern Company (SO) 0.2 $344k 8.5k 40.40
iShares Gold Trust 0.2 $348k 24k 14.65
Rayonier (RYN) 0.2 $324k 5.0k 65.28
Index IQ Canada Small Cap ETF 0.2 $327k 10k 32.14
Cbs Corp New Pfd 6.75% p 0.1 $307k 12k 25.48
Costco Wholesale Corporation (COST) 0.1 $289k 3.6k 81.13
Emerson Electric (EMR) 0.1 $277k 4.9k 56.26
ConocoPhillips (COP) 0.1 $278k 3.7k 75.16
Tootsie Roll Industries (TR) 0.1 $283k 9.7k 29.25
C.R. Bard 0.1 $266k 2.4k 109.69
Polo Ralph Lauren Corporation 0.1 $272k 2.1k 132.68
Merck & Co (MRK) 0.1 $271k 7.7k 35.33
H.J. Heinz Company 0.1 $265k 5.0k 53.24
FedEx Corporation (FDX) 0.1 $243k 2.6k 94.74
Vodafone 0.1 $235k 8.8k 26.74
Kellogg Company (K) 0.1 $234k 4.2k 55.25
National Grid 0.1 $244k 4.9k 49.51
Wal-Mart Stores (WMT) 0.1 $219k 4.1k 53.21
Bed Bath & Beyond 0.1 $233k 4.0k 58.25
Kraft Foods 0.1 $227k 6.4k 35.29
Union Pacific Corporation (UNP) 0.1 $226k 2.2k 104.58
Yum! Brands (YUM) 0.1 $222k 4.0k 55.17
NuStar Energy (NS) 0.1 $230k 3.6k 64.70
Citigroup Cap Pfd Vii 7.125% p 0.1 $223k 8.9k 25.17
Northrop Grumman Corporation (NOC) 0.1 $212k 3.1k 69.28
Key (KEY) 0.1 $196k 24k 8.35
Toronto-Dominion Bank 0.1 $204k 2.4k 85.11
Mosaic (MOS) 0.1 $209k 3.1k 67.86
Alerian Mlp Etf 0.1 $164k 10k 16.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $107k 12k 9.10
Chimera Investment Corporation 0.0 $74k 22k 3.44
Titan Medical (TMD) 0.0 $30k 20k 1.47
Enron Corp. 0.0 $0 10k 0.00