Burns J W & Co as of June 30, 2015
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $13M | 107k | 125.42 | |
| Visa (V) | 3.9 | $12M | 177k | 67.15 | |
| Bristol Myers Squibb (BMY) | 3.7 | $11M | 171k | 66.54 | |
| Walt Disney Company (DIS) | 3.1 | $9.5M | 83k | 114.14 | |
| Pepsi (PEP) | 3.0 | $9.3M | 100k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.3M | 188k | 44.15 | |
| General Electric Company | 2.6 | $8.0M | 302k | 26.57 | |
| Procter & Gamble Company (PG) | 2.4 | $7.3M | 93k | 78.24 | |
| Gilead Sciences (GILD) | 2.3 | $7.0M | 60k | 117.08 | |
| Chevron Corporation (CVX) | 2.2 | $6.7M | 70k | 96.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $6.5M | 18k | 368.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.4M | 77k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 57k | 97.47 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.5M | 102k | 53.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $5.4M | 139k | 39.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.1M | 91k | 56.24 | |
| Deluxe Corporation (DLX) | 1.6 | $4.9M | 79k | 62.00 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 94k | 46.61 | |
| McDonald's Corporation (MCD) | 1.4 | $4.2M | 45k | 95.07 | |
| Philip Morris International (PM) | 1.3 | $4.0M | 50k | 80.17 | |
| Celgene Corporation | 1.2 | $3.8M | 33k | 115.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.7M | 28k | 136.10 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.8M | 35k | 107.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 55k | 67.76 | |
| Norfolk Southern (NSC) | 1.2 | $3.6M | 42k | 87.35 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.5M | 32k | 108.42 | |
| Altria (MO) | 1.1 | $3.5M | 71k | 48.91 | |
| eBay (EBAY) | 1.1 | $3.4M | 56k | 60.25 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 35k | 95.58 | |
| Pfizer (PFE) | 1.1 | $3.3M | 99k | 33.53 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 20k | 162.63 | |
| Nike (NKE) | 1.0 | $3.0M | 28k | 108.02 | |
| Agrium | 1.0 | $3.0M | 28k | 105.94 | |
| United Technologies Corporation | 1.0 | $2.9M | 26k | 110.94 | |
| Yum! Brands (YUM) | 0.9 | $2.9M | 32k | 90.09 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 70k | 40.30 | |
| Ford Motor Company (F) | 0.9 | $2.8M | 184k | 15.01 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 42k | 63.95 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.7M | 50k | 54.77 | |
| Paychex (PAYX) | 0.9 | $2.7M | 58k | 46.87 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 34k | 77.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.6M | 34k | 78.57 | |
| CSX Corporation (CSX) | 0.9 | $2.6M | 81k | 32.66 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 65k | 39.22 | |
| Hershey Company (HSY) | 0.8 | $2.4M | 27k | 88.82 | |
| Google Inc Class C | 0.7 | $2.2M | 4.3k | 520.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 16k | 129.73 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.1M | 26k | 79.81 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 23k | 86.20 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 51k | 38.39 | |
| Raytheon Company | 0.6 | $1.8M | 19k | 95.66 | |
| Home Depot (HD) | 0.6 | $1.8M | 16k | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 17k | 105.97 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 13k | 133.92 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 71k | 24.38 | |
| Deere & Company (DE) | 0.6 | $1.7M | 18k | 97.05 | |
| Directv | 0.6 | $1.7M | 18k | 92.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.6k | 205.87 | |
| Hanesbrands (HBI) | 0.5 | $1.5M | 46k | 33.33 | |
| Royal Dutch Shell | 0.5 | $1.5M | 27k | 57.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 10k | 149.94 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 15k | 104.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 13k | 107.02 | |
| 0.5 | $1.4M | 2.6k | 539.89 | ||
| Express Scripts Holding | 0.5 | $1.4M | 16k | 88.96 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 98.36 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 24k | 55.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 49.09 | |
| At&t (T) | 0.4 | $1.3M | 36k | 35.52 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 13k | 89.94 | |
| Southern Company (SO) | 0.4 | $1.2M | 28k | 41.91 | |
| GlaxoSmithKline | 0.4 | $1.2M | 28k | 41.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.1M | 6.7k | 169.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.1M | 16k | 67.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 11k | 95.33 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 33k | 30.43 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 7.0k | 142.19 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 15k | 67.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $959k | 8.8k | 109.25 | |
| National Grid | 0.3 | $880k | 14k | 64.54 | |
| Alerian Mlp Etf | 0.3 | $874k | 56k | 15.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $855k | 3.8k | 223.53 | |
| AmerisourceBergen (COR) | 0.3 | $795k | 7.5k | 106.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $769k | 7.8k | 98.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $750k | 9.8k | 76.19 | |
| Waste Connections | 0.2 | $712k | 15k | 47.10 | |
| Lowe's Companies (LOW) | 0.2 | $696k | 10k | 66.94 | |
| Medtronic (MDT) | 0.2 | $716k | 9.7k | 74.07 | |
| Praxair | 0.2 | $669k | 5.6k | 119.46 | |
| Royal Dutch Shell | 0.2 | $681k | 12k | 57.37 | |
| Shire | 0.2 | $679k | 2.8k | 241.64 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $672k | 29k | 23.01 | |
| Waste Management (WM) | 0.2 | $650k | 14k | 46.38 | |
| Amgen (AMGN) | 0.2 | $639k | 4.2k | 153.53 | |
| Cme (CME) | 0.2 | $625k | 6.7k | 93.01 | |
| United Rentals (URI) | 0.2 | $596k | 6.8k | 87.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $611k | 5.4k | 113.84 | |
| Cummins (CMI) | 0.2 | $572k | 4.4k | 131.28 | |
| Community Bank System (CBU) | 0.2 | $576k | 15k | 37.79 | |
| Church & Dwight (CHD) | 0.2 | $567k | 7.0k | 81.12 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $570k | 13k | 44.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $525k | 3.9k | 135.14 | |
| 3M Company (MMM) | 0.2 | $517k | 3.4k | 154.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $529k | 3.0k | 175.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $486k | 4.0k | 121.35 | |
| Discover Financial Services | 0.1 | $443k | 7.7k | 57.60 | |
| Blackstone | 0.1 | $458k | 11k | 40.89 | |
| CenturyLink | 0.1 | $473k | 16k | 29.36 | |
| Merck & Co (MRK) | 0.1 | $451k | 7.9k | 56.91 | |
| ConAgra Foods (CAG) | 0.1 | $465k | 11k | 43.76 | |
| VeriFone Systems | 0.1 | $472k | 14k | 33.96 | |
| iShares Gold Trust | 0.1 | $462k | 41k | 11.33 | |
| Corning Incorporated (GLW) | 0.1 | $431k | 22k | 19.71 | |
| FedEx Corporation (FDX) | 0.1 | $439k | 2.6k | 170.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $441k | 3.0k | 149.09 | |
| Boeing Company (BA) | 0.1 | $419k | 3.0k | 138.74 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $415k | 20k | 20.75 | |
| C.R. Bard | 0.1 | $411k | 2.4k | 170.54 | |
| Key (KEY) | 0.1 | $401k | 27k | 15.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $404k | 4.2k | 96.93 | |
| BlackRock | 0.1 | $368k | 1.1k | 345.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $371k | 3.4k | 109.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 5.5k | 65.34 | |
| Travelers Companies (TRV) | 0.1 | $321k | 3.3k | 96.69 | |
| Casey's General Stores (CASY) | 0.1 | $332k | 3.5k | 95.82 | |
| Qualcomm (QCOM) | 0.1 | $350k | 5.6k | 62.65 | |
| Citigroup (C) | 0.1 | $347k | 6.3k | 55.32 | |
| State Street Corporation (STT) | 0.1 | $305k | 4.0k | 76.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $293k | 4.9k | 59.49 | |
| Autodesk (ADSK) | 0.1 | $294k | 5.9k | 50.00 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 11k | 27.49 | |
| Tootsie Roll Industries (TR) | 0.1 | $311k | 9.6k | 32.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $309k | 4.1k | 74.62 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $306k | 6.7k | 45.84 | |
| Bed Bath & Beyond | 0.1 | $276k | 4.0k | 69.00 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 3.3k | 80.18 | |
| Morgan Stanley (MS) | 0.1 | $275k | 7.1k | 38.83 | |
| Sunpower (SPWRQ) | 0.1 | $270k | 9.5k | 28.42 | |
| Allergan | 0.1 | $273k | 900.00 | 303.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.3k | 104.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.3k | 186.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.3k | 112.52 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $242k | 4.5k | 53.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $248k | 6.8k | 36.44 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.4k | 85.00 | |
| Consolidated Edison (ED) | 0.1 | $229k | 4.0k | 57.95 | |
| Dominion Resources (D) | 0.1 | $226k | 3.4k | 66.96 | |
| Amazon (AMZN) | 0.1 | $221k | 510.00 | 433.33 | |
| Whiting Petroleum Corporation | 0.1 | $221k | 6.6k | 33.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 5.1k | 42.53 | |
| Rayonier (RYN) | 0.1 | $201k | 7.9k | 25.52 | |
| Annaly Capital Management | 0.0 | $122k | 13k | 9.20 | |
| Therapeuticsmd | 0.0 | $86k | 11k | 7.87 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| OCZ Technology | 0.0 | $0 | 154k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 24k | 0.00 | |
| Monitise Plc Ord F cs | 0.0 | $2.0k | 13k | 0.15 |
