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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.39 172316 82.70 266.74
Apple (AAPL) 3.92 112422 113.05 123.28
Pepsi (PEP) 3.40 101441 108.77 93.96
Microsoft Corporation (MSFT) 3.39 190854 57.60 42.00
General Electric Company (GE) 2.87 314654 29.62 25.35
Walt Disney Company (DIS) 2.59 90553 -3.00% 92.86 103.60
Bristol Myers Squibb (BMY) 2.57 154599 -6.00% 53.92 66.08
Procter & Gamble Company (PG) 2.37 85799 89.74 81.31
Johnson & Johnson (JNJ) 2.17 59570 118.13 98.55
Exxon Mobil Corporation (XOM) 2.06 76733 87.28 84.57
Chevron Corporation (CVX) 1.97 62005 102.93 102.86
Deluxe Corporation (DLX) 1.70 82724 66.82 63.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.70 139511 +2.00% 39.50 39.78
Starbucks Corporation (SBUX) 1.69 101085 54.14 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 1.62 44362 118.73 0.00
Gilead Sciences (GILD) 1.59 65297 +2.00% 79.12 99.53
McDonald's Corporation (MCD) 1.56 43853 +2.00% 115.36 96.21
Alphabet Inc Class C cs 1.45 6068 777.36 0.00
Verizon Communications (VZ) 1.44 89836 51.98 48.01
J.M. Smucker Company (SJM) 1.44 34597 135.53 110.22
Berkshire Hathaway (BRK.B) 1.42 31806 144.47 0.00
Philip Morris International (PM) 1.42 47233 97.22 77.69
JPMorgan Chase & Co. (JPM) 1.38 67155 66.59 60.16
Altria (MO) 1.33 68085 63.23 52.47
Stryker Corporation (SYK) 1.26 34986 116.42 90.61
NIKE (NKE) 1.25 77310 52.65 96.37
AT&T; (T) 1.13 90119 +3.00% 40.61 32.70
Norfolk Southern (NSC) 1.12 37285 -3.00% 97.06 108.18
Becton, Dickinson and (BDX) 1.01 18255 +7.00% 179.73 142.79
Pfizer (PFE) 1.00 96183 33.87 33.78
Paychex (PAYX) 0.98 54898 57.87 48.92
Agrium 0.97 34710 +6.00% 90.69 0.00
Vanguard Small-Cap ETF (VB) 0.97 25771 122.19 118.34
Celgene Corporation (CELG) 0.94 29115 +3.00% 104.52 118.26
United Technologies Corporation (UTX) 0.91 29204 101.60 118.52
Danaher Corporation (DHR) 0.91 37789 +101.00% 78.38 84.59
Coca-Cola Company (KO) 0.87 67049 42.33 40.22
Yum! Brands (YUM) 0.85 30545 90.82 77.05
iShares NASDAQ Biotechnology Index (IBB) 0.84 9409 289.51 341.41
Raytheon Company (RTN) 0.83 19865 136.12 106.21
Oracle Corporation (ORCL) 0.81 67193 39.27 41.62
CSX Corporation (CSX) 0.79 84354 30.50 33.62
Morgan Stanley (MS) 0.79 79772 +164.00% 32.05 34.94
E.I. du Pont de Nemours & Company (DD) 0.79 38439 66.96 79.13
iShares S&P; MidCap 400 Index (IJH) 0.79 16497 154.69 147.14
Vanguard Dividend Appreciation ETF (VIG) 0.79 30369 83.93 80.49
Home Depot (HD) 0.76 19128 +16.00% 128.66 113.11
Thermo Fisher Scientific (TMO) 0.74 15007 159.06 127.98
Schlumberger (SLB) 0.69 28364 78.66 81.67
SPDR S&P; 500 ETF (SPY) 0.68 10238 216.25 205.25
Kimberly-Clark Corporation (KMB) 0.68 17577 +3.00% 126.13 103.80
Amazon (AMZN) 0.68 2634 +11.00% 837.13 372.62
Netflix (NFLX) 0.67 22049 -8.00% 98.55 443.79
Hanesbrands (HBI) 0.65 83012 25.25 32.16
Rydex S&P; Equal Weight ETF (RSP) 0.65 25413 -4.00% 83.58 79.77
Occidental Petroleum Corporation (OXY) 0.62 27722 +9.00% 72.90 74.23
Alphabet Inc Class A cs 0.61 2442 804.26 0.00
Casey's General Stores (CASY) 0.60 16323 120.14 86.89
Waste Management (WM) 0.55 27764 +15.00% 63.75 53.00
Clorox Company (CLX) 0.55 14169 125.20 107.06
Novartis AG (NVS) 0.54 22154 +20.00% 78.95 96.03
Tractor Supply Company (TSCO) 0.51 24468 67.35 85.18
Amgen (AMGN) 0.51 9978 +89.00% 166.77 153.92
iShares S&P; SmallCap 600 Index (IJR) 0.49 12716 +56.00% 124.17 113.70
CME (CME) 0.47 14569 104.54 95.64
AmerisourceBergen (ABC) 0.45 18245 -2.00% 80.79 103.61
Southern Company (SO) 0.45 28354 51.32 43.68
Cracker Barrel Old Country Store (CBRL) 0.43 10442 +16.00% 132.25 150.50
International Business Machines (IBM) 0.42 8495 -3.00% 158.80 158.25
Vanguard Total Stock Market ETF (VTI) 0.42 12149 111.37 106.32
Lowe's Companies (LOW) 0.39 17450 +6.00% 72.21 73.15
Zimmer Holdings (ZMH) 0.37 9178 +7.00% 129.98 116.78
Intel Corporation (INTC) 0.36 31060 37.77 32.76
GlaxoSmithKline (GSK) 0.36 27370 -3.00% 43.11 45.62
Under Armour (UA) 0.34 28532 +70.00% 38.69 75.07
Financial Select Sector SPDR (XLF) 0.34 57627 -2.00% 19.30 23.97
Church & Dwight (CHD) 0.33 22645 +136.00% 47.91 83.20
Vanguard High Dividend Yield ETF (VYM) 0.33 15066 -2.00% 72.15 67.70
Henry Schein (HSIC) 0.32 6340 162.93 136.50
National Grid (NGG) 0.32 14619 +6.00% 71.14 63.76
Waste Connections Inc Com stock 0.32 13717 74.72 0.00
Hershey Company (HSY) 0.30 10345 -56.00% 95.60 98.43
Tompkins Financial Corporation (TMP) 0.30 12554 +116.00% 76.39 52.09
Shire (SHPGY) 0.29 4772 193.84 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.29 5358 174.69 165.35
Intercontinentalexchange 0.29 3495 +6.00% 269.24 0.00
Paypal Holdings 0.28 22100 40.95 0.00
Abbvie 0.27 14027 63.09 0.00
Abbott Laboratories (ABT) 0.26 20065 42.31 46.40
iShares Russell 1000 Growth Index (IWF) 0.26 8165 104.23 97.71
Vanguard REIT ETF (VNQ) 0.26 9631 86.70 80.84
Stericycle (SRCL) 0.25 10200 -8.00% 80.10 135.67
Union Pacific Corporation (UNP) 0.24 7966 -3.00% 97.54 114.86
United Rentals (URI) 0.24 10100 +10.00% 78.51 88.12
Medtronic 0.24 8972 86.38 0.00
Express Scripts Holding 0.23 10677 -9.00% 70.53 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.21 26669 25.20 0.00
eBay (EBAY) 0.20 20000 32.90 59.78
Praxair (PX) 0.20 5500 120.91 124.53
Community Bank System (CBU) 0.20 13483 -4.00% 48.13 34.61
Costco Wholesale Corporation (COST) 0.19 3970 152.39 148.30
iShares S&P; 500 Growth Index (IVW) 0.18 4754 -4.00% 121.58 113.07
3M Company (MMM) 0.17 3175 176.38 162.72
Merck & Co (MRK) 0.17 9081 62.44 56.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 2889 182.76 176.97
SPDR S&P; Dividend (SDY) 0.16 6231 -13.00% 84.42 76.89
Alerian Mlp Etf 0.16 42140 12.70 0.00
FedEx Corporation (FDX) 0.15 2765 174.68 170.82
Boeing Company (BA) 0.15 3790 +11.00% 131.66 152.38
ConAgra Foods (CAG) 0.15 10626 47.15 33.68
Corning Incorporated (GLW) 0.14 19624 23.64 22.80
International Flavors & Fragrances (IFF) 0.14 3075 143.09 117.32
Discover Financial Services (DFS) 0.13 7691 56.56 58.01
Autodesk (ADSK) 0.13 5880 72.28 60.20
C.R. Bard (BCR) 0.13 1810 224.31 166.60
iShares Gold Trust (IAU) 0.13 34185 12.70 11.14
Technology SPDR (XLK) 0.13 8964 47.75 41.70
Facebook Inc cl a 0.13 3292 +38.00% 128.19 0.00
Travelers Companies (TRV) 0.12 3343 114.57 105.54
iShares Russell Midcap Growth Idx. (IWP) 0.12 4063 -3.00% 97.46 95.82
BlackRock (BLK) 0.11 1006 362.82 357.74
JetBlue Airways Corporation (JBLU) 0.11 20000 17.25 17.12
Colgate-Palmolive Company (CL) 0.11 4894 74.17 68.17
Tootsie Roll Industries (TR) 0.11 9919 36.80 32.06
Fortive 0.11 7188 NEW 50.92 0.00
Consolidated Edison (ED) 0.10 4452 75.25 59.90
Cisco Systems (CSCO) 0.10 10005 31.68 28.51
Wells Fargo & Company (WFC) 0.10 7606 -92.00% 44.31 53.90
Lockheed Martin Corporation (LMT) 0.10 1393 239.77 197.87
Ford Motor Company (F) 0.10 28202 -2.00% 12.06 15.85
Automatic Data Processing (ADP) 0.09 3155 88.11 85.00
SPDR Gold Trust (GLD) 0.09 2276 125.66 110.56
Key (KEY) 0.09 25015 -3.00% 12.15 14.07
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.09 28000 -5.00% 10.50 11.59
Citi 0.09 6001 47.16 0.00
Annaly Capital Management (NLY) 0.08 24560 -5.00% 10.50 10.36
Novo Nordisk A/S (NVO) 0.08 6120 -87.00% 41.67 46.07
Tor Dom Bk Cad 0.08 5630 44.40 0.00
Real Estate Select Sect Spdr 0.08 7849 NEW 32.74 0.00
Blackstone (BX) 0.07 8675 -8.00% 25.48 37.98
Noble Energy (NBL) 0.07 6776 NEW 35.71 44.22
CVS Caremark Corporation (CVS) 0.07 2395 88.94 101.90
QUALCOMM (QCOM) 0.07 3292 NEW 68.65 71.27
Duke Energy 0.07 2633 80.14 0.00
Palo Alto Networks 0.07 1438 NEW 159.25 0.00
Northrop Grumman Corporation (NOC) 0.06 978 213.70 158.85
Industrial SPDR (XLI) 0.06 3560 NEW 58.43 56.03
Sunpower 0.06 21400 +22.00% 8.93 0.00
Allergan 0.06 900 230.00 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 12800 10.00 9.44
Therapeuticsmd 0.04 20875 -17.00% 6.80 0.00
Frontier Communications (FTR) 0.01 10394 4.14 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