J.W. Burns & Company
Latest statistics and disclosures from BURNS J W & CO INC/NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, BMY, PEP, AAPL, GE. These five stock positions account for 17.21% of BURNS J W & CO INC/NY's total stock portfolio.
- Added to shares of these 10 stocks: HAIN, Waste Connections Inc Com stock, Morgan Stanley Cap Tr V 5.75% preferred, MS, DHR, UA, JPM, AMZN, Agrium, DLX.
- Started 7 new stock positions in Waste Connections Inc Com stock, REM, JPC, DG, MS, HAIN, Therapeuticsmd.
- Reduced shares in these 10 stocks: WCN, HSY, , Palo Alto Networks, STT, MO, PG, XOM, PFE, YUM.
- Sold out of its positions in Fsp 385 Interlocken Develop, Palo Alto Networks, STT, PAY, WCN, Monitise Plc Ord F cs.
- As of June 30, 2016, BURNS J W & CO INC/NY has $328.36M in assets under management (AUM). Assets under management grew from a total value of $314.62M to $328.36M.
- Independent of market fluctuations, BURNS J W & CO INC/NY was a net buyer by $6.92M worth of stocks in the most recent quarter.
BURNS J W & CO INC/NY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Visa (V) | 3.94 | 174565 | 74.17 | 266.74 |
| Bristol Myers Squibb (BMY) | 3.69 | 164958 | 73.55 | 66.08 |
| Pepsi (PEP) | 3.28 | 101816 | 105.94 | 93.96 |
| Apple (AAPL) | 3.26 | 112123 | 95.60 | 123.28 |
| General Electric Company (GE) | 3.03 | 315746 | 31.48 | 25.35 |
| Microsoft Corporation (MSFT) | 2.96 | 190207 | 51.17 | 42.00 |
| Walt Disney Company (DIS) | 2.81 | 94239 | 97.82 | 103.60 |
| Procter & Gamble Company (PG) | 2.24 | 86672 | 84.68 | 81.31 |
| Johnson & Johnson (JNJ) | 2.22 | 60123 | 121.30 | 98.55 |
| Exxon Mobil Corporation (XOM) | 2.19 | 76756 | 93.74 | 84.57 |
| Chevron Corporation (CVX) | 1.96 | 61457 | 104.84 | 102.86 |
| Starbucks Corporation (SBUX) | 1.78 | 102114 | 57.12 | 92.23 |
| Deluxe Corporation (DLX) | 1.68 | 82999 +6.00% | 66.37 | 63.87 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 1.65 | 136094 +4.00% | 39.89 | 39.78 |
| Gilead Sciences (GILD) | 1.62 | 63901 +2.00% | 83.43 | 99.53 |
| J.M. Smucker Company (SJM) | 1.60 | 34537 | 152.42 | 110.22 |
| McDonald's Corporation (MCD) | 1.56 | 42685 | 120.35 | 96.21 |
| Wells Fargo & Company (WFC) | 1.53 | 106347 | 47.33 | 53.90 |
| Verizon Communications (VZ) | 1.51 | 88696 | 55.84 | 48.01 |
| Philip Morris International (PM) | 1.48 | 47791 | 101.71 | 77.69 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.45 | 44343 | 107.55 | 0.00 |
| Altria (MO) | 1.43 | 68180 -2.00% | 68.96 | 52.47 |
| Berkshire Hathaway (BRK.B) | 1.39 | 31619 | 144.79 | 0.00 |
| NIKE (NKE) | 1.29 | 76994 +5.00% | 55.20 | 96.37 |
| Alphabet Inc Class C cs | 1.29 | 6114 +7.00% | 692.02 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.27 | 67179 +11.00% | 62.15 | 60.16 |
| Stryker Corporation (SYK) | 1.26 | 34651 | 119.82 | 90.61 |
| AT&T; (T) | 1.15 | 87061 +6.00% | 43.21 | 32.70 |
| Pfizer (PFE) | 1.04 | 96914 -2.00% | 35.21 | 33.78 |
| Norfolk Southern (NSC) | 1.00 | 38738 | 85.14 | 108.18 |
| Paychex (PAYX) | 1.00 | 55294 | 59.50 | 48.92 |
| United Technologies Corporation (UTX) | 0.93 | 29774 | 102.54 | 118.52 |
| Coca-Cola Company (KO) | 0.91 | 65908 | 45.34 | 40.22 |
| Vanguard Small-Cap ETF (VB) | 0.91 | 25781 | 115.67 | 118.34 |
| Agrium | 0.90 | 32570 +15.00% | 90.42 | 0.00 |
| Becton, Dickinson and (BDX) | 0.88 | 16997 +2.00% | 169.62 | 142.79 |
| Oracle Corporation (ORCL) | 0.85 | 68451 | 40.93 | 41.62 |
| Celgene Corporation (CELG) | 0.84 | 28045 | 98.63 | 118.26 |
| Raytheon Company (RTN) | 0.83 | 20081 -2.00% | 135.95 | 106.21 |
| Novo Nordisk A/S (NVO) | 0.82 | 49898 | 53.79 | 46.07 |
| Hershey Company (HSY) | 0.81 | 23579 -10.00% | 113.49 | 98.43 |
| Yum! Brands (YUM) | 0.79 | 31130 -3.00% | 82.91 | 77.05 |
| E.I. du Pont de Nemours & Company (DD) | 0.77 | 39088 | 64.80 | 79.13 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.76 | 29818 | 83.24 | 80.49 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.74 | 9409 +3.00% | 257.31 | 341.41 |
| iShares S&P; MidCap 400 Index (IJH) | 0.74 | 16372 +3.00% | 149.40 | 147.14 |
| Kimberly-Clark Corporation (KMB) | 0.71 | 17020 | 137.49 | 103.80 |
| Tractor Supply Company (TSCO) | 0.68 | 24469 +4.00% | 91.18 | 85.18 |
| Schlumberger (SLB) | 0.68 | 28398 +9.00% | 79.09 | 81.67 |
| CSX Corporation (CSX) | 0.67 | 84602 | 26.08 | 33.62 |
| Thermo Fisher Scientific (TMO) | 0.67 | 14817 | 147.74 | 127.98 |
| Netflix (NFLX) | 0.67 | 24134 | 91.49 | 443.79 |
| SPDR S&P; 500 ETF (SPY) | 0.66 | 10285 +16.00% | 209.43 | 205.25 |
| Hanesbrands (HBI) | 0.65 | 84309 +2.00% | 25.13 | 32.16 |
| Casey's General Stores (CASY) | 0.65 | 16323 | 131.53 | 86.89 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.65 | 26598 -3.00% | 80.34 | 79.77 |
| Home Depot (HD) | 0.64 | 16418 +13.00% | 127.66 | 113.11 |
| Clorox Company (CLX) | 0.60 | 14269 | 138.41 | 107.06 |
| Occidental Petroleum Corporation (OXY) | 0.58 | 25241 | 75.55 | 74.23 |
| Danaher Corporation (DHR) | 0.58 | 18796 +46.00% | 100.98 | 84.59 |
| Alphabet Inc Class A cs | 0.53 | 2468 | 703.40 | 0.00 |
| Amazon (AMZN) | 0.51 | 2361 +29.00% | 715.80 | 372.62 |
| Waste Management (WM) | 0.48 | 23948 -2.00% | 66.27 | 53.00 |
| Cracker Barrel Old Country Store (CBRL) | 0.47 | 8937 +3.00% | 171.42 | 150.50 |
| Novartis AG (NVS) | 0.46 | 18389 +17.00% | 82.49 | 96.03 |
| Southern Company (SO) | 0.46 | 28319 | 53.64 | 43.68 |
| AmerisourceBergen (ABC) | 0.45 | 18745 -4.00% | 79.33 | 103.61 |
| CME (CME) | 0.43 | 14577 +11.00% | 97.41 | 95.64 |
| Hain Celestial (HAIN) | 0.43 | 28580 NEW | 49.76 | 60.12 |
| International Business Machines (IBM) | 0.41 | 8795 -4.00% | 151.79 | 158.25 |
| Financial Select Sector SPDR (XLF) | 0.41 | 59047 | 22.86 | 23.97 |
| Vanguard Total Stock Market ETF (VTI) | 0.40 | 12219 | 107.13 | 106.32 |
| Lowe's Companies (LOW) | 0.39 | 16313 -2.00% | 79.20 | 73.15 |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.39 | 50135 +177.00% | 25.39 | 0.00 |
| GlaxoSmithKline (GSK) | 0.37 | 28366 | 43.33 | 45.62 |
| Stericycle (SRCL) | 0.35 | 11180 | 104.11 | 135.67 |
| Henry Schein (HSIC) | 0.34 | 6340 | 176.81 | 136.50 |
| Vanguard High Dividend Yield ETF (VYM) | 0.34 | 15449 | 71.46 | 67.70 |
| Intel Corporation (INTC) | 0.31 | 31527 | 32.80 | 32.76 |
| Zimmer Holdings (ZMH) | 0.31 | 8553 -2.00% | 120.43 | 116.78 |
| National Grid (NGG) | 0.31 | 13690 | 74.36 | 63.76 |
| Church & Dwight (CHD) | 0.30 | 9590 -2.00% | 102.92 | 83.20 |
| Waste Connections Inc Com stock | 0.30 | 13717 NEW | 72.03 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.29 | 8100 | 116.17 | 113.70 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.28 | 5458 | 169.11 | 165.35 |
| Shire (SHPGY) | 0.27 | 4857 -4.00% | 184.06 | 0.00 |
| Express Scripts Holding | 0.27 | 11765 -4.00% | 75.82 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.26 | 9586 -3.00% | 88.67 | 80.84 |
| Abbvie | 0.26 | 14027 +4.00% | 61.88 | 0.00 |
| Intercontinentalexchange | 0.26 | 3279 | 255.87 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.25 | 8107 | 100.41 | 97.71 |
| Paypal Holdings | 0.25 | 22100 -3.00% | 36.52 | 0.00 |
| Abbott Laboratories (ABT) | 0.24 | 20065 -3.00% | 39.32 | 46.40 |
| Morgan Stanley (MS) | 0.24 | 30132 NEW | 25.99 | 34.94 |
| Amgen (AMGN) | 0.24 | 5270 +26.00% | 152.18 | 153.92 |
| Medtronic | 0.24 | 8972 | 86.83 | 0.00 |
| Union Pacific Corporation (UNP) | 0.22 | 8241 -6.00% | 87.25 | 114.86 |
| Under Armour (UA) | 0.20 | 16697 +569.00% | 40.13 | 75.07 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.20 | 26624 | 24.83 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.19 | 3970 | 156.93 | 148.30 |
| United Rentals (URI) | 0.19 | 9100 | 67.14 | 88.12 |
| Praxair (PX) | 0.19 | 5500 | 112.36 | 124.53 |
| Community Bank System (CBU) | 0.18 | 14183 -3.00% | 41.11 | 34.61 |
| iShares S&P; 500 Growth Index (IVW) | 0.18 | 4954 | 116.67 | 113.07 |
| SPDR S&P; Dividend (SDY) | 0.18 | 7231 | 83.94 | 76.89 |
| 3M Company (MMM) | 0.17 | 3175 | 175.12 | 162.72 |
| Alerian Mlp Etf | 0.17 | 42805 -8.00% | 12.71 | 0.00 |
| Merck & Co (MRK) | 0.16 | 9081 | 57.59 | 56.20 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.16 | 2889 | 178.95 | 176.97 |
| ConAgra Foods (CAG) | 0.15 | 10626 | 47.81 | 33.68 |
| eBay (EBAY) | 0.14 | 20000 -2.00% | 23.40 | 59.78 |
| Discover Financial Services (DFS) | 0.13 | 7691 | 53.57 | 58.01 |
| FedEx Corporation (FDX) | 0.13 | 2765 | 151.90 | 170.82 |
| Boeing Company (BA) | 0.13 | 3390 | 129.79 | 152.38 |
| C.R. Bard (BCR) | 0.13 | 1810 -2.00% | 235.36 | 166.60 |
| iShares Gold Trust (IAU) | 0.13 | 34185 | 12.75 | 11.14 |
| Corning Incorporated (GLW) | 0.12 | 19624 | 20.49 | 22.80 |
| Travelers Companies (TRV) | 0.12 | 3330 | 118.92 | 105.54 |
| International Flavors & Fragrances (IFF) | 0.12 | 3075 -18.00% | 126.18 | 117.32 |
| Tootsie Roll Industries (TR) | 0.12 | 9919 +2.00% | 38.51 | 32.06 |
| Tompkins Financial Corporation (TMP) | 0.12 | 5809 | 65.07 | 52.09 |
| Technology SPDR (XLK) | 0.12 | 8904 | 43.35 | 41.70 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.12 | 4218 | 93.65 | 95.82 |
| BlackRock (BLK) | 0.11 | 1006 | 342.94 | 357.74 |
| Consolidated Edison (ED) | 0.11 | 4452 | 80.41 | 59.90 |
| Colgate-Palmolive Company (CL) | 0.11 | 4894 -2.00% | 73.15 | 68.17 |
| Ford Motor Company (F) | 0.11 | 28870 -15.00% | 12.57 | 15.85 |
| Autodesk (ADSK) | 0.10 | 5880 | 54.08 | 60.20 |
| JetBlue Airways Corporation (JBLU) | 0.10 | 20000 | 16.55 | 17.12 |
| Lockheed Martin Corporation (LMT) | 0.10 | 1388 | 247.84 | 197.87 |
| Annaly Capital Management (NLY) | 0.09 | 26056 +44.00% | 11.05 | 10.36 |
| Cisco Systems (CSCO) | 0.09 | 10005 | 28.69 | 28.51 |
| Automatic Data Processing (ADP) | 0.09 | 3155 | 91.92 | 85.00 |
| SPDR Gold Trust (GLD) | 0.09 | 2291 -3.00% | 126.58 | 110.56 |
| Key (KEY) | 0.09 | 25815 | 11.04 | 14.07 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.09 | 29500 NEW | 10.27 | 11.59 |
| Citi | 0.08 | 6001 -15.00% | 42.33 | 0.00 |
| Sunpower | 0.08 | 17400 | 15.52 | 0.00 |
| Facebook Inc cl a | 0.08 | 2384 | 114.09 | 0.00 |
| Blackstone (BX) | 0.07 | 9475 | 24.59 | 37.98 |
| Northrop Grumman Corporation (NOC) | 0.07 | 978 -4.00% | 221.88 | 158.85 |
| CVS Caremark Corporation (CVS) | 0.07 | 2395 | 95.62 | 101.90 |
| Tor Dom Bk Cad | 0.07 | 5617 -9.00% | 42.91 | 0.00 |
| Duke Energy | 0.07 | 2633 | 85.83 | 0.00 |
| Therapeuticsmd | 0.07 | 25275 NEW | 8.51 | 0.00 |
| Dollar General (DG) | 0.06 | 2160 NEW | 93.98 | 71.52 |
| Allergan | 0.06 | 900 | 231.11 | 0.00 |
| Bank of America Corporation (BAC) | 0.04 | 10613 | 13.29 | 15.95 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.04 | 12800 NEW | 10.00 | 9.44 |
| Frontier Communications (FTR) | 0.02 | 10394 | 4.91 | 7.40 |
| Nortel Networks Corporation (NRTLQ) | 0.00 | 10010 | 0.00 | 0.00 |
| Gasfrac Energy | 0.00 | 23700 | 0.00 | 0.00 |
| Beeston Enterprises New cs | 0.00 | 20500 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for BURNS J W & CO INC/NY
- BURNS J W & CO INC/NY 2016 Q1 filed April 8, 2016
- BURNS J W & CO INC/NY 2015 Q4 filed Jan. 11, 2016
- BURNS J W & CO INC/NY 2015 Q3 filed Oct. 2, 2015
- BURNS J W & CO INC/NY 2015 Q2 filed July 2, 2015
- BURNS J W & CO INC/NY 2015 Q1 filed April 7, 2015
- BURNS J W & CO INC/NY 2014 Q4 filed Jan. 6, 2015
- BURNS J W & CO INC/NY 2014 Q3 filed Oct. 2, 2014
- BURNS J W & CO INC/NY 2014 Q2 filed July 2, 2014
- BURNS J W & CO INC/NY 2014 Q1 filed April 3, 2014
- BURNS J W & CO INC/NY 2013 Q4 filed Jan. 3, 2014
- BURNS J W & CO INC/NY 2013 Q3 filed Oct. 24, 2013
- BURNS J W & CO INC/NY 2013 Q2 filed Aug. 9, 2013
- J.W. Burns & Company 2013 Q1 filed April 3, 2013
- J.W. Burns & Company 2012 Q4 filed Jan. 3, 2013
- J.W. Burns & Company 2012 Q3 filed Oct. 2, 2012
- J.W. Burns & Company 2012 Q2 filed July 3, 2012
- J.W. Burns & Company 2012 Q1 filed April 4, 2012
- J.W. Burns & Company 2011 Q4 filed Feb. 2, 2012
- J.W. Burns & Company 2011 Q3 filed Oct. 5, 2011