Burns J W & Co as of March 31, 2015
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $13M | 108k | 124.43 | |
| Visa (V) | 3.8 | $11M | 175k | 65.41 | |
| Bristol Myers Squibb (BMY) | 3.7 | $11M | 175k | 64.50 | |
| Pepsi (PEP) | 3.1 | $9.4M | 99k | 95.62 | |
| Walt Disney Company (DIS) | 2.9 | $8.8M | 84k | 104.89 | |
| General Electric Company | 2.5 | $7.7M | 309k | 24.81 | |
| Procter & Gamble Company (PG) | 2.5 | $7.7M | 94k | 81.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 188k | 40.65 | |
| Chevron Corporation (CVX) | 2.4 | $7.4M | 70k | 104.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.6M | 78k | 85.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.2M | 18k | 343.44 | |
| Gilead Sciences (GILD) | 1.9 | $5.9M | 60k | 98.13 | |
| Deluxe Corporation (DLX) | 1.9 | $5.6M | 82k | 69.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 55k | 100.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $5.3M | 133k | 40.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 92k | 54.40 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.7M | 50k | 94.70 | |
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 47k | 97.44 | |
| Verizon Communications (VZ) | 1.5 | $4.6M | 94k | 48.63 | |
| Norfolk Southern (NSC) | 1.5 | $4.5M | 43k | 102.93 | |
| Philip Morris International (PM) | 1.3 | $4.0M | 53k | 75.33 | |
| Celgene Corporation | 1.2 | $3.8M | 33k | 115.27 | |
| Altria (MO) | 1.2 | $3.7M | 74k | 50.02 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.7M | 32k | 115.72 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.6M | 25k | 144.34 | |
| Pfizer (PFE) | 1.1 | $3.4M | 99k | 34.79 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 21k | 160.50 | |
| eBay (EBAY) | 1.1 | $3.3M | 57k | 57.69 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 36k | 92.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 54k | 60.57 | |
| Ford Motor Company (F) | 1.1 | $3.2M | 199k | 16.14 | |
| United Technologies Corporation | 1.0 | $3.1M | 27k | 117.22 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 71k | 43.16 | |
| Agrium | 1.0 | $3.0M | 29k | 104.26 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.9M | 41k | 71.46 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.0M | 28k | 105.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.9M | 36k | 80.48 | |
| Paychex (PAYX) | 0.9 | $2.9M | 58k | 49.62 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 68k | 40.55 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.7M | 50k | 53.40 | |
| Hershey Company (HSY) | 0.9 | $2.6M | 26k | 100.91 | |
| CSX Corporation (CSX) | 0.8 | $2.6M | 78k | 33.12 | |
| Yum! Brands (YUM) | 0.8 | $2.6M | 32k | 78.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 34k | 73.01 | |
| Google Inc Class C | 0.8 | $2.4M | 4.3k | 547.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 30k | 77.94 | |
| Nike (NKE) | 0.8 | $2.3M | 23k | 100.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 16k | 134.36 | |
| Kinder Morgan (KMI) | 0.7 | $2.2M | 52k | 42.06 | |
| Raytheon Company | 0.7 | $2.0M | 18k | 109.26 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 23k | 83.42 | |
| Home Depot (HD) | 0.6 | $1.8M | 16k | 113.60 | |
| Stericycle (SRCL) | 0.6 | $1.8M | 13k | 140.45 | |
| Royal Dutch Shell | 0.6 | $1.8M | 30k | 59.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 16k | 107.13 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 15k | 110.40 | |
| Deere & Company (DE) | 0.5 | $1.6M | 18k | 87.67 | |
| Directv | 0.5 | $1.6M | 19k | 85.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.4k | 206.41 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.5M | 19k | 81.05 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 61k | 24.11 | |
| 0.5 | $1.4M | 2.6k | 554.61 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 13k | 107.26 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 86.78 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 24k | 56.62 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 98.58 | |
| At&t (T) | 0.4 | $1.2M | 38k | 32.65 | |
| GlaxoSmithKline | 0.4 | $1.3M | 27k | 46.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 8.2k | 152.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 26k | 46.33 | |
| Southern Company (SO) | 0.4 | $1.2M | 27k | 44.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 6.7k | 171.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 17k | 68.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 9.9k | 108.31 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 31.26 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 8.8k | 117.57 | |
| Hanesbrands (HBI) | 0.3 | $1.0M | 30k | 33.51 | |
| Henry Schein (HSIC) | 0.3 | $983k | 7.0k | 139.63 | |
| Alerian Mlp Etf | 0.3 | $949k | 57k | 16.56 | |
| National Grid | 0.3 | $919k | 14k | 64.61 | |
| Abbvie (ABBV) | 0.3 | $890k | 15k | 58.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $892k | 3.8k | 233.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $790k | 8.0k | 98.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $786k | 10k | 78.21 | |
| Waste Management (WM) | 0.2 | $760k | 14k | 54.23 | |
| Medtronic (MDT) | 0.2 | $754k | 9.7k | 78.00 | |
| Waste Connections | 0.2 | $728k | 15k | 48.16 | |
| Royal Dutch Shell | 0.2 | $723k | 12k | 62.68 | |
| Cummins (CMI) | 0.2 | $696k | 5.0k | 138.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $687k | 3.9k | 177.70 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $701k | 30k | 23.47 | |
| Amgen (AMGN) | 0.2 | $665k | 4.2k | 159.89 | |
| Praxair | 0.2 | $676k | 5.6k | 120.71 | |
| Tractor Supply Company (TSCO) | 0.2 | $646k | 7.6k | 85.01 | |
| CenturyLink | 0.2 | $625k | 18k | 34.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $606k | 4.0k | 151.39 | |
| United Rentals (URI) | 0.2 | $620k | 6.8k | 91.18 | |
| Lowe's Companies (LOW) | 0.2 | $608k | 8.2k | 74.45 | |
| Church & Dwight (CHD) | 0.2 | $606k | 7.1k | 85.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $612k | 5.4k | 114.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $616k | 7.3k | 84.31 | |
| 3M Company (MMM) | 0.2 | $565k | 3.4k | 164.82 | |
| Shire | 0.2 | $542k | 2.3k | 239.19 | |
| Community Bank System (CBU) | 0.2 | $560k | 16k | 35.42 | |
| Corning Incorporated (GLW) | 0.2 | $495k | 22k | 22.69 | |
| VeriFone Systems | 0.2 | $485k | 14k | 34.89 | |
| iShares Gold Trust | 0.2 | $487k | 43k | 11.44 | |
| Boeing Company (BA) | 0.1 | $453k | 3.0k | 150.00 | |
| Merck & Co (MRK) | 0.1 | $455k | 7.9k | 57.49 | |
| Discover Financial Services | 0.1 | $433k | 7.7k | 56.30 | |
| Blackstone | 0.1 | $436k | 11k | 38.93 | |
| FedEx Corporation (FDX) | 0.1 | $426k | 2.6k | 165.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.2k | 69.39 | |
| C.R. Bard | 0.1 | $403k | 2.4k | 167.22 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $385k | 20k | 19.25 | |
| Qualcomm (QCOM) | 0.1 | $387k | 5.6k | 69.28 | |
| ConAgra Foods (CAG) | 0.1 | $388k | 11k | 36.51 | |
| Rayonier (RYN) | 0.1 | $400k | 15k | 26.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $408k | 4.2k | 97.89 | |
| BlackRock | 0.1 | $359k | 980.00 | 366.33 | |
| Travelers Companies (TRV) | 0.1 | $366k | 3.4k | 108.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $361k | 3.1k | 117.40 | |
| Amazon (AMZN) | 0.1 | $351k | 942.00 | 372.61 | |
| Key (KEY) | 0.1 | $379k | 27k | 14.14 | |
| Autodesk (ADSK) | 0.1 | $345k | 5.9k | 58.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $335k | 2.9k | 113.83 | |
| Citigroup (C) | 0.1 | $323k | 6.3k | 51.49 | |
| Cme (CME) | 0.1 | $291k | 3.1k | 94.63 | |
| State Street Corporation (STT) | 0.1 | $291k | 4.0k | 73.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $297k | 4.9k | 60.30 | |
| Bed Bath & Beyond | 0.1 | $307k | 4.0k | 76.75 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 11k | 27.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 1.5k | 202.97 | |
| Tootsie Roll Industries (TR) | 0.1 | $317k | 9.4k | 33.88 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $292k | 7.2k | 40.78 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $317k | 6.7k | 47.48 | |
| Sunpower (SPWRQ) | 0.1 | $297k | 9.5k | 31.26 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 3.3k | 85.71 | |
| Actavis | 0.1 | $268k | 900.00 | 297.78 | |
| Consolidated Edison (ED) | 0.1 | $241k | 4.0k | 60.98 | |
| Dominion Resources (D) | 0.1 | $239k | 3.4k | 70.81 | |
| Morgan Stanley (MS) | 0.1 | $253k | 7.1k | 35.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 2.3k | 103.02 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $243k | 4.5k | 53.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $239k | 7.3k | 32.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $223k | 4.0k | 56.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $220k | 1.4k | 152.46 | |
| Whiting Petroleum Corporation | 0.1 | $203k | 6.6k | 30.83 | |
| Boston Beer Company (SAM) | 0.1 | $227k | 850.00 | 267.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $219k | 5.1k | 42.82 | |
| Nathan's Famous (NATH) | 0.1 | $206k | 3.8k | 54.14 | |
| Annaly Capital Management | 0.1 | $169k | 16k | 10.39 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $117k | 15k | 8.07 | |
| OCZ Technology | 0.0 | $0 | 154k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 24k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $6.9k | 33k | 0.21 |
