Burns J W & Co as of June 30, 2014
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $10M | 111k | 92.93 | |
| General Electric Company | 3.2 | $9.7M | 368k | 26.28 | |
| Chevron Corporation (CVX) | 3.2 | $9.6M | 74k | 130.55 | |
| Visa (V) | 3.2 | $9.6M | 46k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.4M | 94k | 100.68 | |
| Bristol Myers Squibb (BMY) | 3.0 | $9.0M | 186k | 48.51 | |
| Pepsi (PEP) | 3.0 | $9.0M | 100k | 89.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 202k | 41.70 | |
| Walt Disney Company (DIS) | 2.6 | $7.7M | 90k | 85.74 | |
| Procter & Gamble Company (PG) | 2.5 | $7.4M | 95k | 78.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 54k | 104.63 | |
| International Business Machines (IBM) | 1.8 | $5.5M | 30k | 181.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.4M | 103k | 52.56 | |
| Philip Morris International (PM) | 1.8 | $5.3M | 62k | 84.31 | |
| McDonald's Corporation (MCD) | 1.7 | $5.2M | 52k | 100.75 | |
| Deluxe Corporation (DLX) | 1.7 | $5.1M | 86k | 58.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.8M | 19k | 257.03 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 97k | 48.93 | |
| Norfolk Southern (NSC) | 1.5 | $4.4M | 43k | 103.02 | |
| Gilead Sciences (GILD) | 1.5 | $4.5M | 54k | 82.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 53k | 77.38 | |
| MWI Veterinary Supply | 1.3 | $3.9M | 27k | 142.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.5M | 89k | 39.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.5M | 34k | 102.62 | |
| Altria (MO) | 1.2 | $3.5M | 84k | 41.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 59k | 57.63 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 80k | 42.36 | |
| Ford Motor Company (F) | 1.1 | $3.4M | 195k | 17.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 26k | 126.56 | |
| Stryker Corporation (SYK) | 1.1 | $3.2M | 38k | 84.32 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 74k | 40.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.0M | 39k | 77.96 | |
| Pfizer (PFE) | 1.0 | $3.0M | 100k | 29.68 | |
| Royal Dutch Shell | 1.0 | $2.9M | 36k | 82.38 | |
| Celgene Corporation | 1.0 | $2.9M | 34k | 85.88 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 44k | 65.44 | |
| Agrium | 0.9 | $2.9M | 31k | 91.64 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.9M | 27k | 106.58 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 23k | 117.94 | |
| eBay (EBAY) | 0.9 | $2.7M | 54k | 50.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.5M | 33k | 76.98 | |
| Paychex (PAYX) | 0.8 | $2.5M | 60k | 41.55 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 75k | 30.81 | |
| United Technologies Corporation | 0.8 | $2.3M | 20k | 115.43 | |
| Yum! Brands (YUM) | 0.7 | $2.2M | 27k | 81.19 | |
| Google Inc Class C | 0.7 | $2.2M | 3.8k | 575.25 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 46k | 46.18 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.1M | 23k | 93.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 17k | 117.98 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 28k | 66.35 | |
| EMC Corporation | 0.6 | $1.8M | 68k | 26.35 | |
| Kinder Morgan Energy Partners | 0.6 | $1.8M | 22k | 82.22 | |
| At&t (T) | 0.6 | $1.7M | 49k | 35.35 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 16k | 108.65 | |
| 0.6 | $1.7M | 2.8k | 584.68 | ||
| Hershey Company (HSY) | 0.5 | $1.6M | 17k | 97.35 | |
| Directv | 0.5 | $1.6M | 19k | 84.99 | |
| Deere & Company (DE) | 0.5 | $1.5M | 17k | 90.58 | |
| Novartis (NVS) | 0.5 | $1.5M | 17k | 90.54 | |
| Stericycle (SRCL) | 0.5 | $1.5M | 13k | 118.39 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 40.90 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 15k | 91.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 111.25 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 56.43 | |
| Home Depot (HD) | 0.4 | $1.3M | 16k | 80.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 12k | 101.76 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 15k | 79.27 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 21k | 57.96 | |
| Express Scripts Holding | 0.4 | $1.2M | 17k | 69.31 | |
| Southern Company (SO) | 0.4 | $1.1M | 24k | 45.37 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 35k | 30.91 | |
| GlaxoSmithKline | 0.4 | $1.1M | 20k | 53.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.7k | 157.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 47k | 22.74 | |
| National Grid | 0.3 | $1.0M | 14k | 74.39 | |
| Alerian Mlp Etf | 0.3 | $1.0M | 54k | 19.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 16k | 66.30 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 9.7k | 103.85 | |
| Raytheon Company | 0.3 | $938k | 10k | 92.27 | |
| iShares Gold Trust | 0.3 | $927k | 72k | 12.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $915k | 9.2k | 99.75 | |
| Henry Schein (HSIC) | 0.3 | $835k | 7.0k | 118.61 | |
| CenturyLink | 0.2 | $765k | 21k | 36.22 | |
| Praxair | 0.2 | $744k | 5.6k | 132.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $748k | 5.2k | 143.10 | |
| Waste Connections | 0.2 | $734k | 15k | 48.55 | |
| Chesapeake Energy Corporation | 0.2 | $729k | 24k | 31.07 | |
| Cummins (CMI) | 0.2 | $690k | 4.5k | 154.22 | |
| United Rentals (URI) | 0.2 | $696k | 6.7k | 104.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $682k | 5.3k | 128.08 | |
| Seadrill | 0.2 | $689k | 17k | 39.94 | |
| Kodiak Oil & Gas | 0.2 | $687k | 47k | 14.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $647k | 8.6k | 74.81 | |
| Royal Dutch Shell | 0.2 | $645k | 7.4k | 87.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $620k | 3.7k | 167.84 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $642k | 19k | 33.39 | |
| Waste Management (WM) | 0.2 | $616k | 14k | 44.72 | |
| PetSmart | 0.2 | $612k | 10k | 59.82 | |
| Medtronic | 0.2 | $588k | 9.2k | 63.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $562k | 5.3k | 105.22 | |
| Ralph Lauren Corp (RL) | 0.2 | $573k | 3.6k | 160.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $566k | 3.0k | 188.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $530k | 5.8k | 90.92 | |
| 3M Company (MMM) | 0.2 | $510k | 3.6k | 143.26 | |
| General Mills (GIS) | 0.2 | $504k | 9.6k | 52.50 | |
| First Niagara Financial | 0.2 | $503k | 58k | 8.75 | |
| VeriFone Systems | 0.2 | $511k | 14k | 36.76 | |
| Rosetta Resources | 0.2 | $502k | 9.2k | 54.86 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $513k | 24k | 21.47 | |
| Discover Financial Services (DFS) | 0.2 | $477k | 7.7k | 62.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $475k | 4.1k | 115.04 | |
| Amgen (AMGN) | 0.2 | $491k | 4.2k | 118.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $470k | 6.1k | 76.52 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $452k | 32k | 14.25 | |
| Rayonier (RYN) | 0.1 | $457k | 13k | 35.56 | |
| Corning Incorporated (GLW) | 0.1 | $408k | 19k | 21.95 | |
| State Street Corporation (STT) | 0.1 | $434k | 6.5k | 67.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $433k | 5.5k | 79.45 | |
| Lowe's Companies (LOW) | 0.1 | $424k | 8.8k | 48.03 | |
| Amazon (AMZN) | 0.1 | $419k | 1.3k | 324.55 | |
| Blackstone | 0.1 | $378k | 11k | 33.45 | |
| FedEx Corporation (FDX) | 0.1 | $388k | 2.6k | 151.27 | |
| Boeing Company (BA) | 0.1 | $384k | 3.0k | 127.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $386k | 11k | 36.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $382k | 4.3k | 89.50 | |
| Annaly Capital Management | 0.1 | $357k | 31k | 11.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $357k | 3.4k | 104.23 | |
| Merck & Co (MRK) | 0.1 | $366k | 6.3k | 57.81 | |
| Qualcomm (QCOM) | 0.1 | $371k | 4.7k | 79.21 | |
| Key (KEY) | 0.1 | $349k | 24k | 14.34 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $363k | 7.8k | 46.27 | |
| Autodesk (ADSK) | 0.1 | $332k | 5.9k | 56.46 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 13k | 24.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $332k | 2.8k | 119.64 | |
| Travelers Companies (TRV) | 0.1 | $323k | 3.4k | 94.00 | |
| C.R. Bard | 0.1 | $345k | 2.4k | 143.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 3.8k | 74.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 1.9k | 160.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.3k | 68.14 | |
| ConAgra Foods (CAG) | 0.1 | $315k | 11k | 29.64 | |
| Citigroup (C) | 0.1 | $314k | 6.7k | 47.12 | |
| BlackRock (BLK) | 0.1 | $272k | 850.00 | 320.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $275k | 9.4k | 29.39 | |
| Church & Dwight (CHD) | 0.1 | $274k | 3.9k | 70.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 4.4k | 53.72 | |
| Bed Bath & Beyond | 0.1 | $230k | 4.0k | 57.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 3.9k | 62.34 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $239k | 22k | 10.86 | |
| Boston Beer Company (SAM) | 0.1 | $242k | 1.1k | 223.66 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $244k | 6.1k | 40.30 | |
| Nathan's Famous (NATH) | 0.1 | $231k | 4.3k | 54.16 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 13k | 15.38 | |
| Morgan Stanley (MS) | 0.1 | $219k | 6.8k | 32.29 | |
| Community Bank System (CBU) | 0.1 | $223k | 6.2k | 36.13 | |
| Cibc Cad (CM) | 0.1 | $210k | 2.3k | 90.83 | |
| American Capital Mortgage In | 0.1 | $206k | 10k | 20.00 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.4k | 37.69 | |
| Therapeuticsmd | 0.1 | $159k | 36k | 4.42 | |
| Gasfrac Energy | 0.0 | $60k | 35k | 1.74 | |
| Monitise Plc Ord F cs | 0.0 | $42k | 47k | 0.90 |
