J.W. Burns & Company, Inc.

Latest statistics and disclosures from BURNS J W & CO INC/NY's latest quarterly 13F-HR filing:

BURNS J W & CO INC/NY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.48 113137 143.66 153.61
Visa (V) 3.98 162719 88.87 94.67
Microsoft Corporation (MSFT) 3.44 189826 65.86 69.96
Pepsi (PEP) 3.07 99651 111.86 117.91
Walt Disney Company (DIS) 2.65 84752 -4.00% 113.39 108.41
General Electric Company (GE) 2.48 302026 -3.00% 29.80 27.45
Bristol Myers Squibb (BMY) 2.24 149480 -2.00% 54.38 53.97
Procter & Gamble Company (PG) 2.07 83590 -2.00% 89.86 87.25
Johnson & Johnson (JNJ) 2.00 58378 124.55 126.92
Berkshire Hathaway (BRK.B) 1.95 42473 166.67 0.00
Chevron Corporation (CVX) 1.85 62645 107.37 104.72
iShares S&P; MidCap 400 Index (IJH) 1.67 35481 +18.00% 171.22 172.32
Exxon Mobil Corporation (XOM) 1.65 72872 -4.00% 82.01 81.55
PowerShares QQQ Trust, Series 1 (QQQQ) 1.63 44599 132.38 0.00
JPMorgan Chase & Co. (JPM) 1.62 67148 87.84 85.36
iShares S&P; SmallCap 600 Index (IJR) 1.62 84963 +107.00% 69.16 68.77
Starbucks Corporation (SBUX) 1.61 100220 58.39 63.30
Deluxe Corporation (DLX) 1.55 77907 -3.00% 72.18 68.10
McDonald's Corporation (MCD) 1.51 42409 -3.00% 129.62 149.86
Celgene Corporation (CELG) 1.48 43134 +44.00% 124.43 116.78
Alphabet Inc Class C cs 1.45 6343 +2.00% 829.58 0.00
Philip Morris International (PM) 1.44 46278 112.90 119.83
Altria (MO) 1.31 66607 71.42 74.41
Stryker Corporation (SYK) 1.28 35431 -2.00% 131.64 141.27
Financial Select Sector SPDR (XLF) 1.27 194992 +23.00% 23.73 23.61
J.M. Smucker Company (SJM) 1.22 33693 131.10 128.17
Verizon Communications (VZ) 1.21 90071 48.75 45.32
NIKE (NKE) 1.15 74623 55.73 52.59
Norfolk Southern (NSC) 1.14 36868 111.97 122.33
Danaher Corporation (DHR) 1.11 46999 +2.00% 85.53 84.40
Morgan Stanley (MS) 1.08 91845 42.84 42.84
Paychex (PAYX) 1.06 65305 58.89 59.28
AT&T; (T) 1.04 90820 41.55 38.12
SPDR S&P; 500 ETF (SPY) 0.95 14700 +23.00% 235.71 241.71
Becton, Dickinson and (BDX) 0.95 18846 +3.00% 183.43 186.48
Agrium Inc. 0.93 35172 95.56 0.00
Raytheon Company (RTN) 0.93 22031 +8.00% 152.51 163.30
United Technologies Corporation (UTX) 0.89 28751 112.20 121.85
Pfizer (PFE) 0.88 92961 34.21 32.14
Netflix (NFLX) 0.87 21288 147.83 162.43
E.I. du Pont de Nemours & Company (DD) 0.83 37321 -2.00% 80.33 77.85
Amazon (AMZN) 0.83 3379 +2.00% 886.65 995.78
Oracle Corporation (ORCL) 0.82 66641 -2.00% 44.61 45.26
Home Depot (HD) 0.78 19173 146.82 154.90
iShares NASDAQ Biotechnology Index (IBB) 0.78 9599 293.26 288.22
Vanguard Dividend Appreciation ETF (VIG) 0.76 30624 89.93 92.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.75 69939 -2.00% 38.71 39.08
Schlumberger (SLB) 0.73 33889 +3.00% 78.11 70.09
Coca-Cola Company (KO) 0.71 60719 42.44 45.39
Facebook Inc cl a 0.70 17816 +190.00% 142.06 0.00
Thermo Fisher Scientific (TMO) 0.65 15287 153.59 173.42
Amgen (AMGN) 0.65 14346 +24.00% 164.09 155.01
Kimberly-Clark Corporation (KMB) 0.64 17580 -2.00% 131.63 129.51
Gilead Sciences (GILD) 0.64 34231 -43.00% 67.92 64.50
Rydex S&P; Equal Weight ETF (RSP) 0.63 25163 90.81 92.01
Industrial SPDR (XLI) 0.62 34853 +47.00% 65.07 67.41
Lowe's Companies (LOW) 0.60 26633 +34.00% 82.19 80.91
Vanguard Small-Cap ETF (VB) 0.60 16420 133.31 133.82
Waste Management (WM) 0.59 29405 72.91 71.84
CME (CME) 0.57 17361 +6.00% 118.77 117.98
Key (KEY) 0.57 115450 +2.00% 17.78 17.99
Alphabet Inc Class A cs 0.57 2457 847.78 0.00
Yum! Brands (YUM) 0.53 29873 63.90 72.09
Vanguard Total Stock Market ETF (VTI) 0.53 15793 121.32 124.09
Clorox Company (CLX) 0.51 13859 134.86 134.99
FedEx Corporation (FDX) 0.49 9077 +160.00% 195.11 194.26
Cracker Barrel Old Country Store (CBRL) 0.44 10094 +2.00% 159.20 165.06
Occidental Petroleum Corporation (OXY) 0.44 25143 -5.00% 63.36 61.00
Southern Company (SO) 0.43 31412 +8.00% 49.79 50.45
Novartis AG (NVS) 0.42 20404 -2.00% 74.25 80.63
MetLife (MET) 0.41 28440 NEW 52.81 51.05
Church & Dwight (CHD) 0.39 28373 +7.00% 49.87 51.10
Waste Connections Inc Com stock 0.36 14717 88.20 0.00
United Rentals (URI) 0.35 10100 125.05 111.17
Henry Schein (HSIC) 0.34 7240 170.03 182.68
International Business Machines (IBM) 0.33 6870 -4.00% 174.09 152.49
Intel Corporation (INTC) 0.32 31969 36.07 36.26
Vanguard High Dividend Yield ETF (VYM) 0.32 14870 77.67 77.86
Zimmer Holdings (ZMH) 0.31 9264 122.09 113.56
Intercontinentalexchange 0.31 18625 -4.00% 59.87 0.00
Hershey Company (HSY) 0.30 9995 -2.00% 109.25 115.96
Abbvie 0.30 16587 65.17 0.00
Energy Select Sector SPDR (XLE) 0.29 14837 +137.00% 69.89 66.61
GlaxoSmithKline (GSK) 0.28 24021 -4.00% 42.17 42.67
AmerisourceBergen (ABC) 0.27 11139 88.52 91.00
Abbott Laboratories (ABT) 0.26 20946 44.40 44.71
Paypal Holdings 0.26 22100 43.03 0.00
iShares Russell 1000 Growth Index (IWF) 0.24 7512 -2.00% 113.82 119.22
Bank of America Corporation (BAC) 0.23 36048 NEW 23.58 23.24
Union Pacific Corporation (UNP) 0.23 7815 105.95 110.57
Stericycle (SRCL) 0.23 10200 82.84 82.40
National Grid (NGG) 0.23 12965 -6.00% 63.48 69.99
Tompkins Financial Corporation (TMP) 0.23 10554 -15.00% 80.54 77.06
eBay (EBAY) 0.22 24000 33.58 34.90
Vanguard REIT ETF (VNQ) 0.22 9694 +8.00% 82.63 82.66
Technology SPDR (XLK) 0.21 14329 +43.00% 53.32 56.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.21 5190 NEW 148.75 157.57
Community Bank System (CBU) 0.20 13483 54.96 54.51
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 26319 27.36 0.00
Tractor Supply Company (TSCO) 0.19 9951 -7.00% 68.94 54.88
3M Company (MMM) 0.19 3626 191.40 200.67
Boeing Company (BA) 0.19 3883 176.93 186.59
Constellation Brands (STZ) 0.19 4246 NEW 162.03 180.93
Medtronic 0.19 8738 80.57 0.00
Costco Wholesale Corporation (COST) 0.18 3970 167.76 177.86
Casey's General Stores (CASY) 0.18 5743 -10.00% 112.31 115.78
Praxair (PX) 0.18 5500 118.55 131.97
Shire (SHPGY) 0.18 3680 -2.00% 174.18 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 5077 131.57 137.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 2939 206.19 210.54
SPDR S&P; Dividend (SDY) 0.15 6207 88.13 88.58
Alibaba Group Holding Ltd Spon 0.15 4922 NEW 107.88 0.00
Corning Incorporated (GLW) 0.14 19328 27.01 29.30
Discover Financial Services (DFS) 0.14 7691 68.39 59.80
Autodesk (ADSK) 0.14 5880 86.39 113.03
Merck & Co (MRK) 0.14 8253 63.49 64.92
Under Armour (UA) 0.13 23992 -9.00% 19.80 18.07
Alerian Mlp Etf(amlp) 0.13 37104 -3.00% 12.72 0.00
Lockheed Martin Corporation (LMT) 0.12 1603 267.62 283.65
ConAgra Foods (CAG) 0.12 10626 40.37 39.03
Fortive 0.12 7177 +13.00% 60.19 0.00
BlackRock (BLK) 0.11 1006 383.70 407.02
Travelers Companies (TRV) 0.11 3337 120.47 123.66
C.R. Bard (BCR) 0.11 1581 248.58 308.70
International Flavors & Fragrances (IFF) 0.11 3075 132.68 138.44
Colgate-Palmolive Company (CL) 0.11 5580 73.12 75.45
Consolidated Edison (ED) 0.10 4452 77.72 82.10
Cisco Systems (CSCO) 0.10 10365 33.77 31.50
Wells Fargo & Company (WFC) 0.10 6819 -3.00% 55.73 52.41
Automatic Data Processing (ADP) 0.10 3410 102.35 101.35
Hanesbrands (HBI) 0.10 18034 -68.00% 20.74 20.70
JetBlue Airways Corporation (JBLU) 0.10 18000 -10.00% 20.61 22.95
Tootsie Roll Industries (TR) 0.10 9919 37.30 35.60
Amphenol Corporation (APH) 0.10 5275 71.09 74.80
iShares Gold Trust (IAU) 0.10 29345 -9.00% 12.00 12.19
CenturyLink (CTL) 0.09 13247 -5.00% 23.55 24.80
Ford Motor Company (F) 0.09 28208 11.63 10.93
D First Tr Exchange-traded Fd 0.09 17330 +33.00% 19.50 0.00
Tor Dom Bk Cad Com 0.08 5654 50.05 0.00
iShares Russell 3000 Index (IWV) 0.08 2000 140.00 143.04
Citigroup Inc 0.08 4918 -15.00% 59.78 0.00
SPDR Gold Trust (GLD) 0.07 2191 -3.00% 118.67 120.54
Cognex Corporation (CGNX) 0.07 3220 NEW 83.85 93.65
Nordson Corporation (NDSN) 0.07 2000 123.00 119.53
iShares S&P; MidCap 400 Growth (IJK) 0.07 1250 191.20 195.49
Comcast Corporation (CMCSA) 0.06 6047 +99.00% 37.54 40.91
State Street Corporation (STT) 0.06 2677 79.57 81.99
Blackstone (BX) 0.06 7675 29.71 32.58
Noble Energy (NBL) 0.06 6776 34.39 29.45
Northrop Grumman Corporation (NOC) 0.06 984 -4.00% 237.80 256.99
QUALCOMM (QCOM) 0.06 4065 +16.00% 57.32 57.52
SPDR KBW Regional Banking (KRE) 0.06 3993 -2.00% 54.60 52.84
iShares Dow Jones US Technology (IYW) 0.06 1635 NEW 135.17 144.40
Allergan 0.06 900 NEW 238.89 0.00
Yum China Holdings 0.06 8682 -70.00% 27.18 0.00
Annaly Capital Management (NLY) 0.05 17407 -14.00% 11.09 11.82
Sunpower 0.03 18900 -11.00% 6.08 0.00
Therapeuticsmd 0.03 14895 -3.00% 7.18 0.00
Frontier Communications (FTR) 0.01 10394 2.12 1.33
Nortel Networks Corporation (NRTLQ) 0.00 10010 0.00 0.00
Gasfrac Energy Inc. 0.00 23700 0.00 0.00
Beeston Enterprises New cs 0.00 20500 0.00 0.00

Past 13F-HR SEC Filings for BURNS J W & CO INC/NY