J.W. Burns & Company

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
Google 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