Burns J W & Co as of March 31, 2014
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.5 | $9.9M | 190k | 51.95 | |
| Visa (V) | 3.5 | $9.9M | 46k | 215.86 | |
| General Electric Company | 3.4 | $9.6M | 369k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.2M | 94k | 97.68 | |
| Chevron Corporation (CVX) | 3.1 | $8.8M | 74k | 118.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | 206k | 40.99 | |
| Pepsi (PEP) | 3.0 | $8.3M | 100k | 83.50 | |
| Apple (AAPL) | 2.9 | $8.1M | 15k | 536.75 | |
| Procter & Gamble Company (PG) | 2.7 | $7.5M | 94k | 80.61 | |
| Walt Disney Company (DIS) | 2.6 | $7.3M | 91k | 80.07 | |
| International Business Machines (IBM) | 2.1 | $5.9M | 30k | 192.50 | |
| McDonald's Corporation (MCD) | 2.0 | $5.8M | 59k | 98.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 54k | 98.23 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 103k | 49.74 | |
| Philip Morris International (PM) | 1.8 | $5.1M | 62k | 81.87 | |
| Deluxe Corporation (DLX) | 1.6 | $4.6M | 89k | 52.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.6M | 20k | 236.40 | |
| Verizon Communications (VZ) | 1.6 | $4.5M | 94k | 47.57 | |
| MWI Veterinary Supply | 1.5 | $4.4M | 28k | 155.63 | |
| Norfolk Southern (NSC) | 1.5 | $4.2M | 43k | 97.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.4M | 46k | 73.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 55k | 60.71 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.2M | 34k | 95.28 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.2M | 26k | 124.98 | |
| Altria (MO) | 1.1 | $3.2M | 84k | 37.43 | |
| Stryker Corporation (SYK) | 1.1 | $3.1M | 39k | 81.47 | |
| 1.1 | $3.1M | 2.8k | 1114.51 | ||
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 75k | 40.91 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 77k | 38.66 | |
| Agrium | 1.1 | $3.0M | 31k | 97.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.9M | 39k | 75.22 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.9M | 43k | 67.09 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 181k | 15.60 | |
| Pfizer (PFE) | 1.0 | $2.8M | 86k | 32.12 | |
| eBay (EBAY) | 1.0 | $2.7M | 49k | 55.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.7M | 69k | 39.03 | |
| Royal Dutch Shell | 0.9 | $2.6M | 36k | 73.05 | |
| Paychex (PAYX) | 0.9 | $2.6M | 61k | 42.60 | |
| Celgene Corporation | 0.9 | $2.4M | 17k | 139.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 31k | 73.33 | |
| United Technologies Corporation | 0.8 | $2.3M | 20k | 116.82 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.2M | 23k | 97.25 | |
| CSX Corporation (CSX) | 0.8 | $2.2M | 76k | 28.96 | |
| Yum! Brands (YUM) | 0.8 | $2.2M | 29k | 75.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 18k | 120.26 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 22k | 97.51 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 46k | 45.66 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 33k | 60.50 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.9M | 22k | 87.65 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 28k | 66.81 | |
| EMC Corporation | 0.7 | $1.9M | 68k | 27.41 | |
| At&t (T) | 0.6 | $1.8M | 50k | 35.08 | |
| Hershey Company (HSY) | 0.6 | $1.7M | 17k | 104.38 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 16k | 99.35 | |
| Deere & Company (DE) | 0.6 | $1.6M | 17k | 90.79 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 14k | 113.65 | |
| Kinder Morgan Energy Partners | 0.6 | $1.6M | 21k | 73.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 21k | 70.88 | |
| Directv | 0.5 | $1.5M | 19k | 76.41 | |
| Novartis (NVS) | 0.5 | $1.4M | 17k | 85.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 36k | 38.52 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 15k | 88.04 | |
| Home Depot (HD) | 0.5 | $1.3M | 16k | 79.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 12k | 110.23 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 24k | 51.40 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 16k | 77.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 12k | 97.48 | |
| Express Scripts Holding | 0.4 | $1.1M | 15k | 75.12 | |
| Southern Company (SO) | 0.4 | $1.0M | 24k | 43.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 6.9k | 152.94 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 47k | 22.33 | |
| GlaxoSmithKline | 0.3 | $987k | 19k | 53.43 | |
| iShares Gold Trust | 0.3 | $968k | 78k | 12.44 | |
| National Grid | 0.3 | $919k | 13k | 68.71 | |
| Intel Corporation (INTC) | 0.3 | $903k | 35k | 25.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $904k | 9.6k | 94.54 | |
| Henry Schein (HSIC) | 0.3 | $876k | 7.3k | 119.35 | |
| Alerian Mlp Etf | 0.3 | $867k | 49k | 17.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $806k | 4.3k | 187.62 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $825k | 22k | 36.81 | |
| PetSmart | 0.3 | $774k | 11k | 68.92 | |
| CenturyLink | 0.3 | $770k | 24k | 32.83 | |
| Praxair | 0.3 | $733k | 5.6k | 130.89 | |
| Seadrill | 0.3 | $733k | 21k | 35.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $710k | 5.2k | 137.54 | |
| Waste Connections | 0.2 | $663k | 15k | 43.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $683k | 5.5k | 123.62 | |
| Cummins (CMI) | 0.2 | $659k | 4.4k | 148.96 | |
| Medtronic | 0.2 | $610k | 9.9k | 61.50 | |
| United Rentals (URI) | 0.2 | $608k | 6.4k | 95.00 | |
| Waste Management (WM) | 0.2 | $598k | 14k | 42.04 | |
| Royal Dutch Shell | 0.2 | $579k | 7.4k | 78.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $605k | 3.7k | 164.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $598k | 8.5k | 70.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $593k | 3.0k | 197.93 | |
| First Niagara Financial | 0.2 | $555k | 59k | 9.45 | |
| Ralph Lauren Corp (RL) | 0.2 | $578k | 3.6k | 160.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $533k | 5.3k | 99.79 | |
| Kodiak Oil & Gas | 0.2 | $546k | 45k | 12.13 | |
| Discover Financial Services (DFS) | 0.2 | $494k | 8.5k | 58.18 | |
| Amgen (AMGN) | 0.2 | $508k | 4.1k | 123.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $504k | 5.8k | 86.46 | |
| 3M Company (MMM) | 0.2 | $483k | 3.6k | 135.71 | |
| Chesapeake Energy Corporation | 0.2 | $479k | 19k | 25.63 | |
| VeriFone Systems | 0.2 | $470k | 14k | 33.81 | |
| State Street Corporation (STT) | 0.2 | $442k | 6.4k | 69.61 | |
| General Mills (GIS) | 0.2 | $461k | 9.6k | 48.02 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $442k | 34k | 13.21 | |
| SPDR S&P Dividend (SDY) | 0.2 | $452k | 6.1k | 73.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 3.7k | 111.56 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 8.7k | 48.90 | |
| Amazon (AMZN) | 0.1 | $434k | 1.3k | 336.17 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $435k | 21k | 20.72 | |
| Blackstone | 0.1 | $389k | 12k | 33.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $408k | 12k | 33.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $390k | 4.5k | 85.85 | |
| Corning Incorporated (GLW) | 0.1 | $378k | 18k | 20.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $365k | 5.5k | 66.97 | |
| Boeing Company (BA) | 0.1 | $379k | 3.0k | 125.50 | |
| Merck & Co (MRK) | 0.1 | $359k | 6.3k | 56.71 | |
| Qualcomm (QCOM) | 0.1 | $369k | 4.7k | 78.78 | |
| Annaly Capital Management | 0.1 | $348k | 32k | 10.98 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 2.6k | 132.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 2.8k | 123.24 | |
| C.R. Bard | 0.1 | $327k | 2.2k | 147.96 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 11k | 31.06 | |
| Key (KEY) | 0.1 | $347k | 24k | 14.26 | |
| Rosetta Resources | 0.1 | $333k | 7.2k | 46.57 | |
| Therapeuticsmd | 0.1 | $333k | 53k | 6.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $301k | 3.1k | 95.74 | |
| Citigroup (C) | 0.1 | $304k | 6.4k | 47.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.7k | 76.36 | |
| Autodesk (ADSK) | 0.1 | $289k | 5.9k | 49.15 | |
| Bed Bath & Beyond | 0.1 | $275k | 4.0k | 68.75 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 13k | 22.39 | |
| Travelers Companies (TRV) | 0.1 | $292k | 3.4k | 84.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 4.2k | 64.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $272k | 9.1k | 29.93 | |
| Rayonier (RYN) | 0.1 | $294k | 6.4k | 45.89 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 14k | 17.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 3.9k | 63.12 | |
| Boston Beer Company (SAM) | 0.1 | $265k | 1.1k | 244.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $224k | 5.4k | 41.29 | |
| Nathan's Famous (NATH) | 0.1 | $217k | 4.4k | 48.90 | |
| American Capital Mortgage In | 0.1 | $221k | 12k | 18.73 | |
| Morgan Stanley (MS) | 0.1 | $211k | 6.8k | 31.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $191k | 22k | 8.68 | |
| Frontier Communications | 0.0 | $78k | 14k | 5.73 | |
| Gasfrac Energy | 0.0 | $63k | 37k | 1.71 |
