J.W. Burns & Company

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 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

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