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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.38 112801 144.02 150.34
Visa (V) 4.11 162320 93.78 98.11
Microsoft Corporation (MSFT) 3.53 189579 68.93 74.22
Pepsi (PEP) 3.11 99753 115.49 115.51
Walt Disney Company (DIS) 2.33 81277 -4.00% 106.25 107.36
Bristol Myers Squibb (BMY) 2.23 148230 55.72 55.44
Johnson & Johnson (JNJ) 2.09 58456 132.29 136.57
Berkshire Hathaway (BRK.B) 2.00 43785 +3.00% 169.37 0.00
Procter & Gamble Company (PG) 1.96 83477 87.15 88.60
General Electric Company (GE) 1.80 247549 -18.00% 27.01 26.69
Chevron Corporation (CVX) 1.79 63626 104.33 104.63
McDonald's Corporation (MCD) 1.74 42141 153.15 154.21
PowerShares QQQ Trust, Series 1 (QQQQ) 1.70 45753 +2.00% 137.63 0.00
iShares S&P; MidCap 400 Index (IJH) 1.68 35711 173.95 177.32
JPMorgan Chase & Co. (JPM) 1.65 66911 91.41 91.20
Starbucks Corporation (SBUX) 1.58 100274 58.31 58.03
Exxon Mobil Corporation (XOM) 1.57 71852 80.74 80.86
Celgene Corporation (CELG) 1.57 44688 +3.00% 129.88 136.31
iShares S&P; SmallCap 600 Index (IJR) 1.54 81492 -4.00% 70.11 71.60
Alphabet Inc Class C cs 1.53 6254 908.70 0.00
Philip Morris International (PM) 1.45 45920 117.44 119.86
Deluxe Corporation (DLX) 1.42 75804 -2.00% 69.22 70.41
Altria (MO) 1.34 66542 74.46 73.59
Stryker Corporation (SYK) 1.33 35486 138.79 147.40
Financial Select Sector SPDR (XLF) 1.31 196977 24.67 24.80
Norfolk Southern (NSC) 1.20 36582 121.70 118.52
NIKE (NKE) 1.17 73663 59.00 59.10
Morgan Stanley (MS) 1.10 91433 44.56 46.51
Becton, Dickinson and (BDX) 1.10 20970 +11.00% 195.09 203.33
Verizon Communications (VZ) 1.08 89712 44.67 44.22
Danaher Corporation (DHR) 1.08 47500 84.40 83.20
Paychex (PAYX) 1.06 68678 +5.00% 56.95 57.19
J.M. Smucker Company (SJM) 1.04 32635 -3.00% 118.34 118.25
SPDR S&P; 500 ETF (SPY) 1.01 15440 +5.00% 241.77 247.10
AT&T; (T) 0.97 95681 +5.00% 37.73 36.52
Raytheon Company (RTN) 0.96 21982 161.50 168.78
United Technologies Corporation (UTX) 0.95 28798 122.13 122.45
Amazon (AMZN) 0.94 3596 +6.00% 968.02 1028.70
Oracle Corporation (ORCL) 0.88 64858 -2.00% 50.14 51.13
Netflix (NFLX) 0.86 21400 149.39 183.60
Pfizer (PFE) 0.83 91074 -2.00% 33.59 33.54
E.I. du Pont de Nemours & Company (DD) 0.82 37523 80.70 84.83
Amgen (AMGN) 0.82 17563 +22.00% 172.24 179.32
iShares NASDAQ Biotechnology Index (IBB) 0.80 9546 310.08 322.92
Home Depot (HD) 0.79 19173 153.39 147.03
Vanguard Dividend Appreciation ETF (VIG) 0.77 30996 92.66 93.68
Agrium Inc. 0.75 30696 -12.00% 90.50 0.00
Facebook Inc cl a 0.74 18159 151.00 0.00
Coca-Cola Company (KO) 0.73 60010 44.84 44.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 69427 39.16 39.19
Thermo Fisher Scientific (TMO) 0.72 15197 174.44 181.55
Industrial SPDR (XLI) 0.65 35242 68.10 68.91
FedEx Corporation (FDX) 0.64 10877 +19.00% 217.34 211.88
Rydex S&P; Equal Weight ETF (RSP) 0.63 25028 92.70 94.29
Kimberly-Clark Corporation (KMB) 0.62 17847 129.10 123.71
Alphabet Inc Class A cs 0.62 2457 929.59 0.00
CME (CME) 0.61 17982 +3.00% 125.24 120.56
Key (KEY) 0.61 120200 +4.00% 18.74 18.37
Yum! Brands (YUM) 0.59 29854 73.76 74.62
Waste Management (WM) 0.58 29295 73.36 75.00
Schlumberger (SLB) 0.58 32826 -3.00% 65.83 67.02
Vanguard Small-Cap ETF (VB) 0.58 15845 -3.00% 135.56 138.37
Gilead Sciences (GILD) 0.56 29146 -14.00% 70.78 73.42
Lowe's Companies (LOW) 0.55 26479 77.53 72.56
Vanguard Total Stock Market ETF (VTI) 0.52 15511 124.43 127.12
Clorox Company (CLX) 0.49 13499 -2.00% 133.27 130.89
Cracker Barrel Old Country Store (CBRL) 0.46 10276 167.28 157.83
Novartis AG (NVS) 0.46 20205 83.49 85.42
MetLife (MET) 0.43 29130 +2.00% 54.93 54.58
Southern Company (SO) 0.42 32193 +2.00% 47.87 47.32
Church & Dwight (CHD) 0.41 29303 +3.00% 51.87 52.99
Waste Connections Inc Com stock 0.38 22075 +49.00% 64.42 0.00
Henry Schein (HSIC) 0.36 7240 183.01 184.44
Occidental Petroleum Corporation (OXY) 0.35 21481 -14.00% 59.87 60.52
Vanguard REIT ETF (VNQ) 0.33 14781 +52.00% 83.21 83.81
Intercontinentalexchange 0.33 18628 65.92 0.00
Constellation Brands (STZ) 0.32 6175 +45.00% 193.68 198.12
Vanguard High Dividend Yield ETF (VYM) 0.32 15077 78.13 79.31
Abbvie 0.32 16513 72.49 0.00
Paypal Holdings 0.32 22100 53.67 0.00
United Rentals (URI) 0.31 10100 112.67 122.54
Zimmer Holdings (ZMH) 0.31 9014 -2.00% 128.36 113.56
Intel Corporation (INTC) 0.29 31769 33.74 34.75
Hershey Company (HSY) 0.29 9995 107.35 106.28
Abbott Laboratories (ABT) 0.27 20921 48.61 50.85
GlaxoSmithKline (GSK) 0.27 23556 43.13 42.77
AmerisourceBergen (ABC) 0.26 10365 -6.00% 94.55 91.95
Energy Select Sector SPDR (XLE) 0.26 14975 64.91 65.76
Bank of America Corporation (BAC) 0.25 38299 +6.00% 24.26 23.94
International Business Machines (IBM) 0.25 5991 -12.00% 153.90 147.66
Technology SPDR (XLK) 0.24 16074 +12.00% 54.75 57.54
iShares Russell 1000 Growth Index (IWF) 0.24 7507 118.96 122.44
Union Pacific Corporation (UNP) 0.23 7678 108.88 106.14
eBay (EBAY) 0.23 24000 34.92 37.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.23 5504 +6.00% 157.34 163.51
Alibaba Group Holding Ltd Spon 0.23 6009 +22.00% 140.96 0.00
Tompkins Financial Corporation (TMP) 0.22 10554 78.74 79.45
Boeing Company (BA) 0.21 3883 197.79 210.28
Stericycle (SRCL) 0.21 10200 76.27 76.65
Medtronic 0.21 8738 88.69 0.00
National Grid Plc Spon 0.21 12097 NEW 62.83 0.00
3M Company (MMM) 0.20 3626 208.22 212.45
Praxair (PX) 0.20 5500 132.55 135.21
Community Bank System (CBU) 0.20 13486 55.76 54.58
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 26624 27.94 0.00
iShares S&P; 500 Growth Index (IVW) 0.19 5027 136.86 141.17
Costco Wholesale Corporation (COST) 0.17 3970 159.95 150.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 2896 213.40 216.19
Corning Incorporated (GLW) 0.16 19330 30.06 31.71
Autodesk (ADSK) 0.16 5880 100.85 109.91
Shire (SHPGY) 0.16 3480 -5.00% 165.23 0.00
D First Tr Exchange-traded Fd 0.16 29055 +67.00% 20.00 0.00
SPDR S&P; Dividend (SDY) 0.15 6358 +2.00% 88.86 89.93
Merck & Co (MRK) 0.14 8368 64.05 62.94
Discover Financial Services (DFS) 0.13 7691 62.15 61.37
Under Armour (UA) 0.13 22077 -7.00% 21.74 19.05
Travelers Companies (TRV) 0.12 3417 +2.00% 126.43 124.57
International Flavors & Fragrances (IFF) 0.12 3260 +6.00% 134.97 133.37
Lockheed Martin Corporation (LMT) 0.12 1608 277.36 289.67
Alerian Mlp Etf(amlp) 0.12 36924 11.97 0.00
Fortive 0.12 7128 63.41 0.00
BlackRock (BLK) 0.11 1006 422.47 427.28
JetBlue Airways Corporation (JBLU) 0.11 18000 22.83 23.33
Colgate-Palmolive Company (CL) 0.11 5580 74.19 72.09
SPDR KBW Regional Banking (KRE) 0.11 7538 +88.00% 54.92 54.74
Blackstone (BX) 0.10 10675 +39.00% 33.35 34.28
Consolidated Edison (ED) 0.10 4427 80.87 82.41
Wells Fargo & Company (WFC) 0.10 6370 -6.00% 55.42 54.88
C.R. Bard (BCR) 0.10 1150 -27.00% 316.52 321.90
Casey's General Stores (CASY) 0.10 3453 -39.00% 107.15 106.75
Tootsie Roll Industries (TR) 0.10 10212 +2.00% 34.86 36.80
ConAgra Foods (CAG) 0.10 10626 35.76 33.75
Amphenol Corporation (APH) 0.10 5275 73.74 75.66
Cisco Systems (CSCO) 0.09 10680 +3.00% 31.27 31.86
Automatic Data Processing (ADP) 0.09 3390 102.36 103.34
CenturyLink (CTL) 0.09 13647 +3.00% 23.89 23.22
iShares Gold Trust (IAU) 0.09 28320 -3.00% 11.94 11.95
Citigroup Inc 0.09 4918 66.90 0.00
Yum China Holdings 0.09 8403 -3.00% 39.39 0.00
Noble Energy (NBL) 0.08 9976 +47.00% 28.27 28.73
Hanesbrands (HBI) 0.08 12593 -30.00% 23.19 23.26
Tor Dom Bk Cad Com 0.08 5567 50.30 0.00
State Street Corporation (STT) 0.07 2700 89.63 90.87
Northrop Grumman Corporation (NOC) 0.07 984 257.11 264.77
Cognex Corporation (CGNX) 0.07 3220 84.78 90.31
Nordson Corporation (NDSN) 0.07 2000 121.50 123.84
iShares S&P; MidCap 400 Growth (IJK) 0.07 1250 196.80 200.32
iShares Russell 3000 Index (IWV) 0.07 1900 -5.00% 144.21 146.46
Comcast Corporation (CMCSA) 0.06 6048 38.86 39.49
Nextera Energy Inc C om 0.06 1454 NEW 140.30 0.00
QUALCOMM (QCOM) 0.06 3696 -9.00% 55.19 53.97
SPDR Gold Trust (GLD) 0.06 1816 -17.00% 117.84 118.24
iShares Dow Jones US Technology (IYW) 0.06 1635 139.45 147.48
Duke Energy 0.06 2618 NEW 83.65 0.00
Allergan 0.06 906 242.83 0.00
Annaly Capital Management (NLY) 0.05 16600 -4.00% 12.05 11.75
Ford Motor Company (F) 0.05 15386 -45.00% 11.18 11.70
General Dynamics Corporation (GD) 0.05 1020 NEW 198.04 202.40
Sunpower 0.05 18900 9.37 0.00
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
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