J.W. Burns & Company

Latest statistics and disclosures from Burns J W & Co Inc/ny's latest quarterly 13F-HR filing:

Companies in the Burns J W & Co Inc/ny portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.61 112112 154.12
Visa (V) 4.50 160272 105.24
Microsoft Corporation (MSFT) 3.72 187378 74.49
Pepsi (PEP) 2.97 99762 111.43
Bristol Myers Squibb (BMY) 2.47 145170 -2% 63.74
Berkshire Hathaway (BRK.B) 2.14 43800 183.31
Walt Disney Company (DIS) 2.10 79789 98.57
Johnson & Johnson (JNJ) 2.01 57973 130.01
Chevron Corporation (CVX) 1.98 63180 117.51
Procter & Gamble Company (PG) 1.98 81748 -2% 90.97
PowerShares QQQ Trust, Series 1 (QQQQ) 1.83 47158 +3% 145.45
McDonald's Corporation (MCD) 1.73 41279 -2% 156.69
Celgene Corporation (CELG) 1.73 44473 145.82
iShares S&P; MidCap 400 Index (IJH) 1.73 36312 178.89
JPMorgan Chase & Co. (JPM) 1.70 66649 95.52
iShares S&P; SmallCap 600 Index (IJR) 1.62 82031 74.22
Alphabet Inc Class C cs 1.59 6201 959.04
Exxon Mobil Corporation (XOM) 1.57 71545 81.98
Starbucks Corporation (SBUX) 1.43 99431 53.71
Deluxe Corporation (DLX) 1.41 72596 -4% 72.97
Financial Select Sector SPDR (XLF) 1.36 197182 25.86
Stryker Corporation (SYK) 1.33 35106 142.03
Philip Morris International (PM) 1.31 44194 -3% 111.01
Norfolk Southern (NSC) 1.27 36120 132.25
Morgan Stanley (MS) 1.18 92076 48.17
Verizon Communications (VZ) 1.15 87274 -2% 49.49
Paychex (PAYX) 1.14 71342 +3% 59.96
General Electric Company (GE) 1.13 175111 -29% 24.18
Altria (MO) 1.10 65202 -2% 63.42
Danaher Corporation (DHR) 1.08 46966 85.79
Raytheon Company (RTN) 1.07 21518 -2% 186.59
Becton, Dickinson and (BDX) 1.04 19903 -5% 195.95
Netflix (NFLX) 1.04 21465 181.37
SPDR S&P; 500 ETF (SPY) 1.03 15410 251.20
AT&T; (T) 0.96 91717 -4% 39.17
Amgen (AMGN) 0.96 19360 +10% 186.47
Amazon (AMZN) 0.96 3742 +4% 961.25
United Technologies Corporation (UTX) 0.91 29421 +2% 116.07
J.M. Smucker Company (SJM) 0.90 32050 104.93
Dowdupont Inc 0.90 48766 NEW 69.23
Agrium Inc. 0.87 30537 107.21
Pfizer (PFE) 0.85 88883 -2% 35.70
Home Depot (HD) 0.84 19173 163.56
iShares NASDAQ Biotechnology Index (IBB) 0.84 9426 333.55
Facebook Inc cl a 0.83 18274 170.84
Oracle Corporation (ORCL) 0.81 62459 -3% 48.35
Thermo Fisher Scientific (TMO) 0.77 15197 189.18
Vanguard Dividend Appreciation ETF (VIG) 0.77 30467 94.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.71 68063 38.82
Coca-Cola Company (KO) 0.70 58322 -2% 45.01
Industrial SPDR (XLI) 0.70 36767 +4% 70.99
FedEx Corporation (FDX) 0.64 10668 225.63
Rydex S&P; Equal Weight ETF (RSP) 0.64 24943 95.54
Alphabet Inc Class A cs 0.64 2452 973.90
CME (CME) 0.62 17134 -4% 135.70
Gilead Sciences (GILD) 0.61 28263 -3% 81.02
Lowe's Companies (LOW) 0.61 28724 +8% 79.93
Vanguard Small-Cap ETF (VB) 0.61 16240 +2% 141.32
Waste Management (WM) 0.59 28391 -3% 78.26
Yum! Brands (YUM) 0.59 29855 73.62
Key (KEY) 0.59 116975 -2% 18.82
Kimberly-Clark Corporation (KMB) 0.56 17886 117.69
Schlumberger (SLB) 0.55 29288 -10% 69.76
Vanguard Total Stock Market ETF (VTI) 0.53 15309 129.53
Clorox Company (CLX) 0.47 13299 131.89
Novartis AG (NVS) 0.44 19225 -4% 85.83
Paypal Holdings 0.44 25755 +16% 64.03
Southern Company (SO) 0.41 31628 49.13
Waste Connections Inc Com stock 0.41 22075 69.94
MetLife (MET) 0.40 28956 51.94
Church & Dwight (CHD) 0.40 30893 +5% 48.46
Vanguard REIT ETF (VNQ) 0.40 18078 +22% 83.08
Abbvie 0.39 16238 88.87
United Rentals (URI) 0.37 10100 138.71
Constellation Brands (STZ) 0.34 6425 +4% 199.38
Intercontinentalexchange 0.34 18628 68.71
Intel Corporation (INTC) 0.32 31394 38.06
Occidental Petroleum Corporation (OXY) 0.32 18954 -11% 64.21
Henry Schein (HSIC) 0.32 14480 +100% 81.98
Vanguard High Dividend Yield ETF (VYM) 0.32 15004 81.05
Tompkins Financial Corporation (TMP) 0.31 13571 +28% 86.14
Technology SPDR (XLK) 0.31 19529 +21% 59.09
Bank of America Corporation (BAC) 0.29 42749 +11% 25.33
Abbott Laboratories (ABT) 0.29 20496 -2% 53.38
Hershey Company (HSY) 0.29 9895 109.15
Alibaba Group Holding Ltd Spon 0.29 6294 +4% 172.70
Energy Select Sector SPDR (XLE) 0.27 14924 68.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.27 5754 +4% 177.96
Zimmer Holdings (ZMH) 0.26 8439 -6% 117.08
eBay (EBAY) 0.25 24000 38.46
iShares Russell 1000 Growth Index (IWF) 0.25 7457 125.12
Union Pacific Corporation (UNP) 0.24 7703 115.93
Boeing Company (BA) 0.23 3383 -12% 254.21
GlaxoSmithKline (GSK) 0.23 21430 -9% 40.60
Cracker Barrel Old Country Store (CBRL) 0.22 5392 -47% 151.71
Praxair (PX) 0.21 5500 139.82
AmerisourceBergen (ABC) 0.20 9015 -13% 82.75
Community Bank System (CBU) 0.20 13488 55.23
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 26524 28.80
D First Tr Exchange-traded Fd 0.20 38230 +31% 20.09
International Business Machines (IBM) 0.19 4967 -17% 145.16
Stericycle (SRCL) 0.19 9800 -3% 71.63
National Grid Plc Spon 0.19 11545 -4% 62.71
3M Company (MMM) 0.18 3126 -13% 209.85
Autodesk (ADSK) 0.18 5880 112.24
Medtronic 0.18 8588 77.78
Costco Wholesale Corporation (COST) 0.17 3970 164.23
iShares S&P; 500 Growth Index (IVW) 0.17 4372 -13% 143.41
SPDR S&P; Dividend (SDY) 0.16 6358 91.38
Corning Incorporated (GLW) 0.15 19332 29.90
SPDR KBW Regional Banking (KRE) 0.14 9203 +22% 56.72
Discover Financial Services (DFS) 0.13 7691 64.49
Lockheed Martin Corporation (LMT) 0.13 1613 309.98
Merck & Co (MRK) 0.13 7325 -12% 64.03
Citigroup Inc 0.13 6788 +38% 72.78
BlackRock (BLK) 0.12 1006 447.32
International Flavors & Fragrances (IFF) 0.12 3260 142.94
Shire (SHPGY) 0.12 2940 -15% 153.06
Amphenol Corporation (APH) 0.12 5235 84.62
iShares Gold Trust (IAU) 0.12 36135 +27% 12.31
Fortive 0.12 6416 -9% 70.76
Travelers Companies (TRV) 0.11 3437 122.49
Alerian Mlp Etf(amlp) 0.11 36747 11.21
Blackstone (BX) 0.10 10675 33.35
Cisco Systems (CSCO) 0.10 11530 +7% 33.65
Automatic Data Processing (ADP) 0.10 3390 109.44
C.R. Bard (BCR) 0.10 1150 320.87
Colgate-Palmolive Company (CL) 0.10 5180 -7% 72.78
Tootsie Roll Industries (TR) 0.10 10212 37.99
ConAgra Foods (CAG) 0.10 10626 33.79
Cognex Corporation (CGNX) 0.10 3275 110.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1728 -40% 223.96
Consolidated Edison (ED) 0.09 4402 80.65
Wells Fargo & Company (WFC) 0.09 5894 -7% 55.14
JetBlue Airways Corporation (JBLU) 0.09 18000 18.56
Under Armour (UA) 0.09 20667 -6% 16.50
Yum China Holdings 0.09 8253 39.99
Tor Dom Bk Cad Com 0.08 5580 56.27
iShares Russell 3000 Index (IWV) 0.08 1900 149.47
State Street Corporation (STT) 0.07 2700 95.56
Northrop Grumman Corporation (NOC) 0.07 909 -7% 288.23
CenturyLink (CTL) 0.07 13197 -3% 18.87
iShares S&P; MidCap 400 Growth (IJK) 0.07 1250 202.40
iShares Dow Jones US Technology (IYW) 0.07 1635 149.85
Comcast Corporation (CMCSA) 0.06 6048 38.53
Hanesbrands (HBI) 0.06 9088 -27% 24.65
Nextera Energy Inc C om 0.06 1454 146.49
General Dynamics Corporation (GD) 0.06 1020 205.88
SPDR Gold Trust (GLD) 0.06 1886 +3% 121.42
Nordson Corporation (NDSN) 0.06 2000 118.50
Duke Energy 0.06 2618 84.03
Annaly Capital Management (NLY) 0.05 16619 12.21
Ford Motor Company (F) 0.05 14689 -4% 11.98
Sunpower 0.04 18400 -2% 7.28
Medical Transcription Blg 0.01 19158 NEW 1.46
Nortel Networks Corporation (NRTLQ) 0.00 10010 0.00
Beeston Enterprises New cs 0.00 20500 0.00

Past 13F-HR SEC Filings by Burns J W & Co Inc/ny

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