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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.83 112795 115.82 144.12
Visa (V) 3.74 163561 -5.00% 78.02 89.18
Microsoft Corporation (MSFT) 3.49 191508 62.14 65.47
Pepsi (PEP) 3.10 100957 104.63 112.43
General Electric Company (GE) 2.89 311611 31.60 29.68
Walt Disney Company (DIS) 2.71 88597 -2.00% 104.22 112.53
Bristol Myers Squibb (BMY) 2.62 152724 58.44 55.95
Chevron Corporation (CVX) 2.15 62296 117.70 108.07
Procter & Gamble Company (PG) 2.11 85447 84.08 90.60
Berkshire Hathaway (BRK.B) 2.04 42638 +34.00% 162.98 0.00
Exxon Mobil Corporation (XOM) 2.03 76655 90.26 82.02
Johnson & Johnson (JNJ) 1.99 58994 115.22 124.92
JPMorgan Chase & Co. (JPM) 1.72 68038 86.29 88.27
Deluxe Corporation (DLX) 1.70 80984 -2.00% 71.61 71.46
iShares S&P; SmallCap 600 Index (IJR) 1.65 41040 +222.00% 137.52 68.45
Starbucks Corporation (SBUX) 1.64 100562 55.52 57.54
McDonald's Corporation (MCD) 1.56 43750 121.71 128.84
PowerShares QQQ Trust, Series 1 (QQQQ) 1.54 44297 118.47 0.00
iShares S&P; MidCap 400 Index (IJH) 1.45 29888 +81.00% 165.35 170.33
Verizon Communications (VZ) 1.41 90257 53.38 49.13
Alphabet Inc Class C cs 1.40 6191 +2.00% 771.77 0.00
Altria (MO) 1.34 67660 67.62 72.96
Stryker Corporation (SYK) 1.28 36456 +4.00% 119.82 131.90
Gilead Sciences (GILD) 1.27 60464 -7.00% 71.61 67.26
J.M. Smucker Company (SJM) 1.26 33697 -2.00% 128.05 132.59
Philip Morris International (PM) 1.24 46361 91.50 113.40
Norfolk Southern (NSC) 1.18 37214 108.08 113.21
Paychex (PAYX) 1.15 64176 +16.00% 60.88 59.06
Morgan Stanley (MS) 1.14 92442 +15.00% 42.25 42.80
NIKE (NKE) 1.13 75707 -2.00% 50.83 56.68
AT&T; (T) 1.11 89230 42.53 41.45
Financial Select Sector SPDR (XLF) 1.08 158157 +174.00% 23.25 23.62
Agrium Inc. 1.05 35598 +2.00% 100.54 0.00
Danaher Corporation (DHR) 1.04 45644 +20.00% 77.84 85.62
Celgene Corporation (CELG) 1.01 29791 +2.00% 115.74 124.09
United Technologies Corporation (UTX) 0.93 29055 109.62 112.06
Pfizer (PFE) 0.90 94684 32.48 34.33
CSX Corporation (CSX) 0.89 84936 35.93 47.28
Becton, Dickinson and (BDX) 0.89 18261 165.54 183.87
Raytheon Company (RTN) 0.85 20370 +2.00% 142.02 151.93
E.I. du Pont de Nemours & Company (DD) 0.83 38374 73.41 81.87
Schlumberger (SLB) 0.80 32620 +15.00% 83.94 78.67
Netflix (NFLX) 0.79 21663 123.81 146.47
SPDR S&P; 500 ETF (SPY) 0.78 11933 +16.00% 223.50 235.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.78 71722 -48.00% 37.21 38.61
Oracle Corporation (ORCL) 0.77 68015 38.45 44.52
Vanguard Dividend Appreciation ETF (VIG) 0.77 31030 +2.00% 85.18 89.95
Home Depot (HD) 0.76 19273 134.07 147.04
iShares NASDAQ Biotechnology Index (IBB) 0.74 9569 265.34 294.42
Coca-Cola Company (KO) 0.73 59673 -11.00% 41.46 42.42
Amazon (AMZN) 0.72 3287 +24.00% 749.92 874.32
Rydex S&P; Equal Weight ETF (RSP) 0.65 25588 86.64 90.70
Thermo Fisher Scientific (TMO) 0.63 15237 141.10 153.98
Vanguard Small-Cap ETF (VB) 0.63 16599 -35.00% 128.98 132.33
Waste Management (WM) 0.62 29785 +7.00% 70.91 72.15
Kimberly-Clark Corporation (KMB) 0.60 18043 +2.00% 114.12 132.53
Key (KEY) 0.60 112305 +348.00% 18.27 17.51
Alphabet Inc Class A cs 0.58 2482 792.51 0.00
Yum! Brands (YUM) 0.56 30222 63.33 64.05
Occidental Petroleum Corporation (OXY) 0.56 26638 -3.00% 71.21 63.78
CME (CME) 0.55 16364 +12.00% 115.38 118.50
Vanguard Total Stock Market ETF (VTI) 0.53 15726 +29.00% 115.35 121.08
Amgen (AMGN) 0.50 11567 +15.00% 146.19 163.06
Clorox Company (CLX) 0.49 13994 120.05 135.96
Cracker Barrel Old Country Store (CBRL) 0.48 9808 -6.00% 167.01 157.61
Novartis AG (NVS) 0.45 20929 -5.00% 72.82 74.85
Industrial SPDR (XLI) 0.43 23571 +562.00% 62.24 64.97
Southern Company (SO) 0.42 29077 +2.00% 49.18 49.95
Lowe's Companies (LOW) 0.41 19808 +13.00% 71.13 82.21
Hanesbrands (HBI) 0.36 57440 -30.00% 21.57 21.09
International Business Machines (IBM) 0.35 7218 -15.00% 165.97 173.94
Tompkins Financial Corporation (TMP) 0.35 12554 94.55 80.17
Intel Corporation (INTC) 0.34 32236 +3.00% 36.26 35.57
Church & Dwight (CHD) 0.34 26425 +16.00% 44.20 50.04
Waste Connections Inc Com stock 0.34 14717 +7.00% 78.62 0.00
Vanguard High Dividend Yield ETF (VYM) 0.33 14943 75.75 77.62
Henry Schein (HSIC) 0.32 7240 +14.00% 151.66 170.89
Intercontinentalexchange 0.32 19475 +457.00% 56.43 0.00
United Rentals (URI) 0.31 10125 105.58 123.64
Hershey Company (HSY) 0.31 10250 103.41 109.61
Abbvie 0.30 16527 +17.00% 62.62 0.00
GlaxoSmithKline (GSK) 0.28 25073 -8.00% 38.53 42.73
Zimmer Holdings (ZMH) 0.28 9264 103.20 113.56
AmerisourceBergen (ABC) 0.26 11339 -37.00% 78.23 89.51
Paypal Holdings 0.26 22100 39.46 0.00
Tractor Supply Company (TSCO) 0.24 10776 -55.00% 75.82 68.47
Abbott Laboratories (ABT) 0.24 20889 +4.00% 38.39 44.67
Union Pacific Corporation (UNP) 0.24 7842 103.67 105.58
Community Bank System (CBU) 0.24 13483 61.78 53.62
National Grid (NGG) 0.24 13869 -5.00% 58.33 63.19
iShares Russell 1000 Growth Index (IWF) 0.24 7670 -6.00% 104.95 113.76
Stericycle (SRCL) 0.23 10100 77.03 80.65
Casey's General Stores (CASY) 0.22 6398 -60.00% 118.94 111.67
Under Armour (UA) 0.22 26397 -7.00% 29.06 18.84
Vanguard REIT ETF (VNQ) 0.22 8964 -6.00% 82.55 81.95
Yum China Holdings 0.22 29055 NEW 26.12 0.00
eBay (EBAY) 0.21 24000 +20.00% 29.71 33.65
Facebook Inc cl a 0.21 6137 +86.00% 115.04 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 25944 -2.00% 25.98 0.00
Costco Wholesale Corporation (COST) 0.19 3970 160.20 167.43
FedEx Corporation (FDX) 0.19 3481 +25.00% 186.15 190.92
3M Company (MMM) 0.19 3626 +14.00% 178.43 190.68
Praxair (PX) 0.19 5500 117.27 118.38
Shire (SHPGY) 0.19 3757 -21.00% 170.35 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 5152 +8.00% 121.70 131.51
Medtronic 0.18 8672 -3.00% 71.26 0.00
Boeing Company (BA) 0.17 3815 155.70 177.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 2889 197.65 206.31
Express Scripts Holding 0.17 8182 -23.00% 68.81 0.00
Discover Financial Services (DFS) 0.16 7691 72.03 67.66
SPDR S&P; Dividend (SDY) 0.16 6207 85.55 88.04
Corning Incorporated (GLW) 0.14 19328 24.27 27.48
Merck & Co (MRK) 0.14 8153 -10.00% 58.87 63.64
Energy Select Sector SPDR (XLE) 0.14 6257 NEW 75.28 70.16
Technology SPDR (XLK) 0.14 9994 +11.00% 48.33 53.31
Alerian Mlp Etf(amlp) 0.14 38620 -8.00% 12.61 0.00
Autodesk (ADSK) 0.13 5880 73.98 86.40
JetBlue Airways Corporation (JBLU) 0.13 20000 22.40 20.64
Travelers Companies (TRV) 0.12 3337 122.57 120.53
Lockheed Martin Corporation (LMT) 0.12 1593 +14.00% 249.84 268.24
Tootsie Roll Industries (TR) 0.12 9919 39.72 37.05
ConAgra Foods (CAG) 0.12 10626 39.53 40.59
BlackRock (BLK) 0.11 1006 380.72 379.41
Wells Fargo & Company (WFC) 0.11 7069 -7.00% 55.17 55.67
International Flavors & Fragrances (IFF) 0.11 3075 117.72 131.96
Colgate-Palmolive Company (CL) 0.11 5680 +16.00% 65.49 73.56
Consolidated Edison (ED) 0.10 4452 73.67 78.18
Automatic Data Processing (ADP) 0.10 3410 +8.00% 102.64 102.13
C.R. Bard (BCR) 0.10 1560 -13.00% 224.36 249.68
CenturyLink (CTL) 0.10 13987 NEW 23.81 23.09
Ford Motor Company (F) 0.10 28205 12.13 11.68
Amphenol Corporation (APH) 0.10 5225 NEW 67.18 71.31
iShares Gold Trust (IAU) 0.10 32320 -5.00% 11.08 12.06
Citigroup Inc 0.10 5811 -3.00% 59.37 0.00
Fortive 0.10 6347 -11.00% 53.57 0.00
Cisco Systems (CSCO) 0.09 10365 +3.00% 30.20 33.74
Mortgage Reit Index real 0.09 7000 NEW 42.00 0.00
Noble Energy (NBL) 0.08 6776 38.08 34.75
Tor Dom Bk Cad Com 0.08 5642 49.27 0.00
iShares Russell 3000 Index (IWV) 0.08 2000 NEW 133.00 139.64
Northrop Grumman Corporation (NOC) 0.07 1026 +4.00% 232.94 236.52
QUALCOMM (QCOM) 0.07 3493 +6.00% 65.27 57.36
SPDR Gold Trust (GLD) 0.07 2266 109.44 119.31
Nordson Corporation (NDSN) 0.07 2000 NEW 112.00 122.28
SPDR KBW Regional Banking (KRE) 0.07 4098 NEW 55.64 53.49
iShares S&P; MidCap 400 Growth (IJK) 0.07 1250 -76.00% 182.40 190.02
D First Tr Exchange-traded Fd 0.07 12975 NEW 18.96 0.00
Comcast Corporation (CMCSA) 0.06 3024 NEW 69.11 37.22
Annaly Capital Management (NLY) 0.06 20403 -16.00% 9.95 11.12
State Street Corporation (STT) 0.06 2677 NEW 77.70 79.31
Blackstone (BX) 0.06 7675 -11.00% 26.97 29.31
Sunpower 0.04 21400 6.59 0.00
Therapeuticsmd 0.03 15375 -26.00% 5.79 0.00
Frontier Communications (FTR) 0.01 10394 3.37 2.02
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