Burns J W & Co as of Sept. 30, 2013
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 148 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $11M | 112k | 99.80 | |
| Bristol Myers Squibb (BMY) | 3.5 | $9.0M | 195k | 46.28 | |
| Visa (V) | 3.4 | $9.0M | 47k | 191.11 | |
| Chevron Corporation (CVX) | 3.3 | $8.7M | 71k | 121.50 | |
| General Electric Company | 3.3 | $8.5M | 356k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.9M | 92k | 86.04 | |
| Pepsi (PEP) | 3.0 | $7.9M | 99k | 79.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.9M | 209k | 33.28 | |
| Procter & Gamble Company (PG) | 2.6 | $6.8M | 91k | 75.59 | |
| Apple (AAPL) | 2.6 | $6.7M | 14k | 476.76 | |
| Walt Disney Company (DIS) | 2.3 | $6.0M | 93k | 64.49 | |
| McDonald's Corporation (MCD) | 2.1 | $5.5M | 58k | 96.22 | |
| Philip Morris International (PM) | 2.1 | $5.4M | 63k | 86.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.6M | 53k | 86.68 | |
| MWI Veterinary Supply | 1.6 | $4.2M | 28k | 149.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 101k | 41.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.2M | 20k | 209.61 | |
| Deluxe Corporation (DLX) | 1.5 | $3.9M | 94k | 41.66 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 21k | 185.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.7M | 48k | 76.97 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 76k | 46.67 | |
| Norfolk Southern (NSC) | 1.3 | $3.3M | 43k | 77.35 | |
| Ford Motor Company (F) | 1.2 | $3.2M | 191k | 16.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 26k | 113.51 | |
| Altria (MO) | 1.1 | $2.9M | 86k | 34.35 | |
| Celgene Corporation | 1.1 | $2.9M | 19k | 154.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 54k | 51.68 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 73k | 37.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.7M | 38k | 69.62 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 39k | 67.59 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.6M | 44k | 58.57 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.6M | 27k | 93.52 | |
| Paychex (PAYX) | 0.9 | $2.5M | 61k | 40.65 | |
| 0.9 | $2.5M | 2.8k | 875.84 | ||
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 74k | 33.17 | |
| Pfizer (PFE) | 0.9 | $2.4M | 85k | 28.73 | |
| Royal Dutch Shell | 0.9 | $2.4M | 37k | 65.69 | |
| Agrium | 0.9 | $2.3M | 28k | 84.03 | |
| eBay (EBAY) | 0.9 | $2.3M | 41k | 55.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.3M | 60k | 38.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.1M | 32k | 66.33 | |
| Yum! Brands (YUM) | 0.8 | $2.0M | 28k | 71.40 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 22k | 88.34 | |
| EMC Corporation | 0.7 | $1.9M | 74k | 25.56 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 28k | 64.70 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 28k | 63.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 18k | 92.16 | |
| United Technologies Corporation | 0.6 | $1.6M | 15k | 107.80 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 21k | 78.90 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 62k | 25.75 | |
| Kinder Morgan Energy Partners | 0.6 | $1.6M | 20k | 79.85 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 14k | 115.37 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 9.2k | 169.24 | |
| Vodafone | 0.6 | $1.5M | 42k | 35.18 | |
| Hershey Company (HSY) | 0.6 | $1.5M | 16k | 92.53 | |
| At&t (T) | 0.6 | $1.4M | 43k | 33.83 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 14k | 105.02 | |
| Home Depot (HD) | 0.5 | $1.3M | 17k | 75.87 | |
| Novartis (NVS) | 0.5 | $1.3M | 16k | 76.70 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 15k | 81.73 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 14k | 83.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 36k | 33.19 | |
| Deere & Company (DE) | 0.5 | $1.2M | 15k | 81.38 | |
| Directv | 0.5 | $1.2M | 20k | 59.78 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 16k | 72.39 | |
| iShares Gold Trust | 0.4 | $1.1M | 89k | 12.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.4k | 125.83 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 24k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 94.19 | |
| Southern Company (SO) | 0.4 | $966k | 24k | 41.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $965k | 6.9k | 139.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $909k | 10k | 87.67 | |
| Intel Corporation (INTC) | 0.3 | $894k | 39k | 22.91 | |
| CenturyLink | 0.3 | $892k | 28k | 31.37 | |
| GlaxoSmithKline | 0.3 | $894k | 18k | 50.16 | |
| National Grid | 0.3 | $878k | 15k | 59.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $894k | 45k | 19.91 | |
| PetSmart | 0.3 | $858k | 11k | 76.27 | |
| Zimmer Holdings (ZBH) | 0.3 | $778k | 9.5k | 82.09 | |
| Henry Schein (HSIC) | 0.3 | $762k | 7.3k | 103.81 | |
| Seadrill | 0.3 | $760k | 17k | 45.10 | |
| Alerian Mlp Etf | 0.3 | $753k | 43k | 17.60 | |
| NYSE Euronext | 0.3 | $737k | 18k | 41.96 | |
| Gilead Sciences (GILD) | 0.3 | $719k | 11k | 62.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $737k | 5.8k | 128.17 | |
| Waste Connections | 0.3 | $686k | 15k | 45.38 | |
| Praxair | 0.3 | $673k | 5.6k | 120.18 | |
| Ralph Lauren Corp (RL) | 0.2 | $616k | 3.7k | 164.66 | |
| Cummins (CMI) | 0.2 | $594k | 4.5k | 132.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $588k | 18k | 33.09 | |
| First Niagara Financial | 0.2 | $605k | 58k | 10.38 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $594k | 42k | 14.25 | |
| Waste Management (WM) | 0.2 | $587k | 14k | 41.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $555k | 3.7k | 150.90 | |
| Kodiak Oil & Gas | 0.2 | $543k | 45k | 12.07 | |
| Medtronic | 0.2 | $528k | 9.9k | 53.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $527k | 8.0k | 66.17 | |
| Royal Dutch Shell | 0.2 | $490k | 7.1k | 68.92 | |
| Amgen (AMGN) | 0.2 | $460k | 4.1k | 111.95 | |
| General Mills (GIS) | 0.2 | $473k | 9.6k | 49.27 | |
| Chesapeake Energy Corporation | 0.2 | $472k | 18k | 25.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $462k | 5.9k | 78.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $479k | 5.4k | 89.28 | |
| Annaly Capital Management | 0.2 | $438k | 38k | 11.57 | |
| State Street Corporation (STT) | 0.2 | $421k | 6.4k | 65.68 | |
| Discover Financial Services (DFS) | 0.2 | $429k | 8.5k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $406k | 3.5k | 115.05 | |
| 3M Company (MMM) | 0.2 | $415k | 3.5k | 119.32 | |
| Lowe's Companies (LOW) | 0.2 | $412k | 8.7k | 47.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $424k | 6.1k | 68.98 | |
| Rosetta Resources | 0.1 | $389k | 7.2k | 54.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 2.4k | 155.30 | |
| United Rentals (URI) | 0.1 | $373k | 6.4k | 58.28 | |
| Rayonier (RYN) | 0.1 | $360k | 6.5k | 55.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $355k | 4.5k | 78.14 | |
| Nathan's Famous (NATH) | 0.1 | $361k | 6.8k | 52.81 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 15k | 23.42 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $336k | 18k | 18.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $319k | 5.5k | 57.74 | |
| Apache Corporation | 0.1 | $321k | 3.8k | 85.17 | |
| Bed Bath & Beyond | 0.1 | $309k | 4.0k | 77.25 | |
| Boeing Company (BA) | 0.1 | $314k | 2.7k | 117.60 | |
| C.R. Bard | 0.1 | $301k | 2.6k | 115.33 | |
| Qualcomm (QCOM) | 0.1 | $315k | 4.7k | 67.26 | |
| ConAgra Foods (CAG) | 0.1 | $322k | 11k | 30.30 | |
| VeriFone Systems | 0.1 | $318k | 14k | 22.88 | |
| Blackstone | 0.1 | $291k | 12k | 24.87 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 2.6k | 114.23 | |
| Merck & Co (MRK) | 0.1 | $291k | 6.1k | 47.62 | |
| Tootsie Roll Industries (TR) | 0.1 | $280k | 9.1k | 30.81 | |
| Citigroup (C) | 0.1 | $297k | 6.1k | 48.50 | |
| American Capital Mortgage In | 0.1 | $277k | 14k | 19.78 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 18k | 14.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 3.7k | 73.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 2.8k | 95.37 | |
| Express Scripts Holding | 0.1 | $251k | 4.1k | 61.78 | |
| Autodesk (ADSK) | 0.1 | $242k | 5.9k | 41.16 | |
| Travelers Companies (TRV) | 0.1 | $236k | 2.8k | 84.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $239k | 3.9k | 62.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $247k | 3.0k | 82.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 4.2k | 59.26 | |
| Key (KEY) | 0.1 | $248k | 22k | 11.39 | |
| Boston Beer Company (SAM) | 0.1 | $244k | 1.0k | 244.00 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 15k | 13.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $147k | 22k | 6.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $110k | 12k | 9.36 | |
| Frontier Communications | 0.0 | $70k | 17k | 4.18 | |
| Gasfrac Energy | 0.0 | $83k | 54k | 1.53 |
