Burns J W & Co as of Dec. 31, 2013
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 4.2 | $12M | 110k | 109.13 | |
Visa (V) | 3.6 | $10M | 47k | 222.69 | |
General Electric Company | 3.6 | $10M | 366k | 28.03 | |
Bristol Myers Squibb (BMY) | 3.5 | $10M | 193k | 53.15 | |
Exxon Mobil Corporation (XOM) | 3.3 | $9.4M | 93k | 101.20 | |
Chevron Corporation (CVX) | 3.1 | $8.9M | 71k | 124.91 | |
Pepsi (PEP) | 2.8 | $8.1M | 97k | 82.94 | |
Apple (AAPL) | 2.8 | $8.0M | 14k | 561.05 | |
Microsoft Corporation (MSFT) | 2.7 | $7.8M | 208k | 37.41 | |
Procter & Gamble Company (PG) | 2.6 | $7.4M | 91k | 81.41 | |
Walt Disney Company (DIS) | 2.4 | $7.0M | 92k | 76.40 | |
McDonald's Corporation (MCD) | 1.9 | $5.6M | 57k | 97.03 | |
Philip Morris International (PM) | 1.9 | $5.5M | 63k | 87.14 | |
International Business Machines (IBM) | 1.9 | $5.4M | 29k | 187.58 | |
Johnson & Johnson (JNJ) | 1.7 | $4.9M | 54k | 91.59 | |
MWI Veterinary Supply | 1.7 | $4.8M | 28k | 169.95 | |
Deluxe Corporation (DLX) | 1.6 | $4.7M | 90k | 52.19 | |
Wells Fargo & Company (WFC) | 1.6 | $4.6M | 101k | 45.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.5M | 20k | 227.08 | |
Norfolk Southern (NSC) | 1.4 | $4.0M | 43k | 92.83 | |
Verizon Communications (VZ) | 1.3 | $3.8M | 78k | 49.14 | |
Altria (MO) | 1.1 | $3.2M | 85k | 38.39 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 54k | 58.49 | |
Starbucks Corporation (SBUX) | 1.1 | $3.2M | 41k | 78.39 | |
1.1 | $3.1M | 2.8k | 1120.63 | ||
Celgene Corporation | 1.1 | $3.2M | 19k | 168.97 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 26k | 118.57 | |
Coca-Cola Company (KO) | 1.0 | $3.0M | 72k | 41.31 | |
Stryker Corporation (SYK) | 1.0 | $2.9M | 39k | 75.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.9M | 39k | 75.23 | |
Oracle Corporation (ORCL) | 1.0 | $2.9M | 75k | 38.27 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.8M | 43k | 64.96 | |
Ford Motor Company (F) | 1.0 | $2.8M | 181k | 15.43 | |
Paychex (PAYX) | 1.0 | $2.8M | 61k | 45.53 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 29k | 95.09 | |
eBay (EBAY) | 0.9 | $2.7M | 49k | 54.86 | |
Agrium | 0.9 | $2.6M | 29k | 91.48 | |
Pfizer (PFE) | 0.9 | $2.6M | 85k | 30.63 | |
Royal Dutch Shell | 0.9 | $2.6M | 36k | 71.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.2M | 31k | 71.35 | |
Target Corporation (TGT) | 0.8 | $2.2M | 34k | 63.28 | |
Yum! Brands (YUM) | 0.7 | $2.1M | 28k | 75.59 | |
Emerson Electric (EMR) | 0.7 | $2.0M | 28k | 70.17 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 18k | 111.33 | |
Schlumberger (SLB) | 0.7 | $2.0M | 22k | 90.12 | |
United Technologies Corporation | 0.7 | $2.0M | 17k | 113.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.0M | 53k | 36.84 | |
CSX Corporation (CSX) | 0.6 | $1.8M | 63k | 28.77 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.8M | 21k | 87.97 | |
EMC Corporation | 0.6 | $1.7M | 69k | 25.15 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 9.2k | 184.80 | |
Kinder Morgan Energy Partners | 0.6 | $1.7M | 21k | 80.64 | |
At&t (T) | 0.6 | $1.6M | 47k | 35.16 | |
Vodafone | 0.6 | $1.6M | 41k | 39.31 | |
Hershey Company (HSY) | 0.6 | $1.6M | 17k | 97.24 | |
Stericycle (SRCL) | 0.6 | $1.6M | 14k | 116.18 | |
Caterpillar (CAT) | 0.5 | $1.5M | 17k | 90.83 | |
Deere & Company (DE) | 0.5 | $1.5M | 16k | 91.34 | |
J.M. Smucker Company (SJM) | 0.5 | $1.4M | 14k | 103.59 | |
Home Depot (HD) | 0.5 | $1.4M | 17k | 82.35 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 36k | 38.33 | |
Clorox Company (CLX) | 0.5 | $1.3M | 15k | 92.78 | |
Novartis (NVS) | 0.5 | $1.3M | 17k | 80.41 | |
Directv | 0.5 | $1.3M | 19k | 69.05 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 16k | 80.81 | |
Abbvie (ABBV) | 0.4 | $1.3M | 24k | 52.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 12k | 104.49 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.2k | 135.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 11k | 95.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.0M | 6.9k | 150.18 | |
GlaxoSmithKline | 0.3 | $976k | 18k | 53.39 | |
Financial Select Sector SPDR (XLF) | 0.3 | $980k | 45k | 21.86 | |
Intel Corporation (INTC) | 0.3 | $954k | 37k | 25.96 | |
Southern Company (SO) | 0.3 | $938k | 23k | 41.12 | |
Gilead Sciences (GILD) | 0.3 | $932k | 12k | 75.11 | |
iShares Gold Trust | 0.3 | $923k | 79k | 11.68 | |
Zimmer Holdings (ZBH) | 0.3 | $891k | 9.6k | 93.18 | |
National Grid | 0.3 | $880k | 14k | 65.32 | |
Henry Schein (HSIC) | 0.3 | $839k | 7.3k | 114.31 | |
Alerian Mlp Etf | 0.3 | $821k | 46k | 17.80 | |
PetSmart | 0.3 | $818k | 11k | 72.71 | |
CenturyLink | 0.3 | $810k | 25k | 31.84 | |
Union Pacific Corporation (UNP) | 0.3 | $743k | 4.4k | 168.06 | |
Praxair | 0.2 | $728k | 5.6k | 130.00 | |
Seadrill | 0.2 | $692k | 17k | 41.07 | |
Waste Connections | 0.2 | $660k | 15k | 43.66 | |
SPDR Gold Trust (GLD) | 0.2 | $653k | 5.6k | 116.09 | |
Ralph Lauren Corp (RL) | 0.2 | $652k | 3.7k | 176.65 | |
Intercontinental Exchange (ICE) | 0.2 | $676k | 3.0k | 224.81 | |
Waste Management (WM) | 0.2 | $638k | 14k | 44.85 | |
Cummins (CMI) | 0.2 | $624k | 4.4k | 141.08 | |
First Niagara Financial | 0.2 | $624k | 59k | 10.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $605k | 3.7k | 165.48 | |
Medtronic | 0.2 | $569k | 9.9k | 57.37 | |
Vanguard REIT ETF (VNQ) | 0.2 | $545k | 8.4k | 64.50 | |
Royal Dutch Shell | 0.2 | $519k | 6.9k | 75.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $512k | 14k | 37.71 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $530k | 5.4k | 98.79 | |
Kodiak Oil & Gas | 0.2 | $504k | 45k | 11.20 | |
3M Company (MMM) | 0.2 | $488k | 3.5k | 140.27 | |
United Rentals (URI) | 0.2 | $499k | 6.4k | 77.97 | |
General Mills (GIS) | 0.2 | $479k | 9.6k | 49.90 | |
Chesapeake Energy Corporation | 0.2 | $498k | 18k | 27.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $499k | 5.8k | 85.96 | |
State Street Corporation (STT) | 0.2 | $466k | 6.4k | 73.39 | |
Discover Financial Services (DFS) | 0.2 | $475k | 8.5k | 55.94 | |
Amgen (AMGN) | 0.2 | $470k | 4.1k | 114.11 | |
Amazon (AMZN) | 0.2 | $457k | 1.1k | 398.78 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $448k | 35k | 12.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $444k | 3.7k | 119.07 | |
Lowe's Companies (LOW) | 0.1 | $429k | 8.7k | 49.60 | |
SPDR S&P Dividend (SDY) | 0.1 | $444k | 6.1k | 72.64 | |
Apache Corporation | 0.1 | $389k | 4.5k | 86.02 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $402k | 20k | 20.39 | |
Blackstone | 0.1 | $369k | 12k | 31.54 | |
FedEx Corporation (FDX) | 0.1 | $369k | 2.6k | 143.86 | |
Boeing Company (BA) | 0.1 | $366k | 2.7k | 136.36 | |
VeriFone Systems | 0.1 | $373k | 14k | 26.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $383k | 4.5k | 84.31 | |
Devon Energy Corporation (DVN) | 0.1 | $342k | 5.5k | 61.90 | |
Qualcomm (QCOM) | 0.1 | $348k | 4.7k | 74.31 | |
ConAgra Foods (CAG) | 0.1 | $358k | 11k | 33.69 | |
Rosetta Resources | 0.1 | $343k | 7.2k | 47.97 | |
Citigroup (C) | 0.1 | $332k | 6.4k | 52.05 | |
Corning Incorporated (GLW) | 0.1 | $324k | 18k | 17.84 | |
Annaly Capital Management | 0.1 | $319k | 32k | 9.98 | |
Bed Bath & Beyond | 0.1 | $323k | 4.0k | 80.25 | |
Cisco Systems (CSCO) | 0.1 | $305k | 14k | 22.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $322k | 2.8k | 114.59 | |
Travelers Companies (TRV) | 0.1 | $304k | 3.4k | 90.45 | |
Merck & Co (MRK) | 0.1 | $318k | 6.4k | 50.03 | |
Wal-Mart Stores (WMT) | 0.1 | $300k | 3.8k | 78.60 | |
Autodesk (ADSK) | 0.1 | $296k | 5.9k | 50.34 | |
C.R. Bard | 0.1 | $296k | 2.2k | 133.94 | |
Tootsie Roll Industries (TR) | 0.1 | $296k | 9.1k | 32.57 | |
Key (KEY) | 0.1 | $292k | 22k | 13.41 | |
Nathan's Famous (NATH) | 0.1 | $289k | 5.7k | 50.34 | |
AFLAC Incorporated (AFL) | 0.1 | $257k | 3.9k | 66.75 | |
International Flavors & Fragrances (IFF) | 0.1 | $258k | 3.0k | 86.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $272k | 4.2k | 65.26 | |
Boston Beer Company (SAM) | 0.1 | $262k | 1.1k | 242.14 | |
Rayonier (RYN) | 0.1 | $270k | 6.4k | 42.14 | |
Express Scripts Holding | 0.1 | $261k | 3.7k | 70.31 | |
Bank of America Corporation (BAC) | 0.1 | $242k | 16k | 15.55 | |
Morgan Stanley (MS) | 0.1 | $213k | 6.8k | 31.41 | |
Darden Restaurants (DRI) | 0.1 | $206k | 3.8k | 54.43 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $188k | 22k | 8.55 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $204k | 5.0k | 40.52 | |
American Capital Mortgage In | 0.1 | $206k | 12k | 17.46 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $114k | 12k | 9.70 | |
Frontier Communications | 0.0 | $77k | 17k | 4.63 | |
Gasfrac Energy | 0.0 | $69k | 41k | 1.67 | |
Therapeuticsmd | 0.0 | $60k | 11k | 5.24 |