Burns J W & Co as of Sept. 30, 2015
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $12M | 112k | 110.30 | |
| Visa (V) | 4.2 | $12M | 176k | 69.66 | |
| Bristol Myers Squibb (BMY) | 3.4 | $10M | 170k | 59.20 | |
| Walt Disney Company (DIS) | 3.3 | $9.6M | 94k | 102.20 | |
| Pepsi (PEP) | 3.2 | $9.4M | 99k | 94.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 190k | 44.26 | |
| General Electric Company | 2.6 | $7.7M | 305k | 25.22 | |
| Procter & Gamble Company (PG) | 2.2 | $6.5M | 90k | 71.95 | |
| Gilead Sciences (GILD) | 2.0 | $6.0M | 61k | 98.19 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.8M | 101k | 56.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 76k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 60k | 93.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $5.2M | 135k | 38.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.2M | 17k | 303.33 | |
| Chevron Corporation (CVX) | 1.7 | $5.1M | 64k | 78.89 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.8M | 94k | 51.35 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 44k | 98.53 | |
| Deluxe Corporation (DLX) | 1.5 | $4.3M | 77k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.1M | 31k | 130.41 | |
| Verizon Communications (VZ) | 1.4 | $4.1M | 93k | 43.51 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $4.1M | 40k | 101.76 | |
| Altria (MO) | 1.3 | $3.9M | 72k | 54.39 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 49k | 79.33 | |
| Nike (NKE) | 1.3 | $3.8M | 31k | 122.98 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.8M | 33k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 56k | 60.97 | |
| Celgene Corporation | 1.2 | $3.4M | 31k | 108.16 | |
| Stryker Corporation (SYK) | 1.1 | $3.3M | 35k | 94.10 | |
| Pfizer (PFE) | 1.1 | $3.2M | 102k | 31.41 | |
| Norfolk Southern (NSC) | 1.1 | $3.1M | 41k | 76.41 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.0M | 28k | 107.94 | |
| Paychex (PAYX) | 0.9 | $2.8M | 58k | 47.64 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 68k | 40.13 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.7M | 50k | 54.25 | |
| Hershey Company (HSY) | 0.9 | $2.6M | 28k | 91.87 | |
| Google Inc Class C | 0.9 | $2.6M | 4.2k | 608.38 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 70k | 36.12 | |
| Agrium | 0.9 | $2.5M | 28k | 89.51 | |
| Yum! Brands (YUM) | 0.9 | $2.5M | 32k | 79.94 | |
| At&t (T) | 0.8 | $2.4M | 75k | 32.58 | |
| United Technologies Corporation | 0.8 | $2.4M | 27k | 88.99 | |
| Netflix (NFLX) | 0.8 | $2.4M | 23k | 103.27 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.3M | 31k | 73.56 | |
| Raytheon Company | 0.8 | $2.3M | 21k | 109.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.2M | 30k | 73.73 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 80k | 26.90 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.1M | 24k | 84.32 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 42k | 48.20 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 21k | 94.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 16k | 122.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 18k | 109.03 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 13k | 144.96 | |
| Home Depot (HD) | 0.6 | $1.9M | 16k | 115.50 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 136k | 13.57 | |
| Stericycle (SRCL) | 0.6 | $1.8M | 13k | 139.30 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 63k | 28.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 27k | 66.13 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 57k | 31.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 12k | 136.61 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 14k | 115.55 | |
| 0.6 | $1.7M | 2.6k | 638.23 | ||
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 71k | 22.66 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 23k | 68.95 | |
| Casey's General Stores (CASY) | 0.5 | $1.6M | 15k | 102.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.5k | 191.58 | |
| eBay (EBAY) | 0.5 | $1.4M | 55k | 24.44 | |
| Express Scripts Holding | 0.4 | $1.3M | 16k | 80.95 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 91.90 | |
| Southern Company (SO) | 0.4 | $1.2M | 27k | 44.69 | |
| Waste Management (WM) | 0.4 | $1.2M | 24k | 49.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 12k | 98.71 | |
| GlaxoSmithKline | 0.4 | $1.1M | 29k | 38.44 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 16k | 68.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.0M | 7.0k | 147.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.0M | 6.7k | 157.08 | |
| Abbott Laboratories (ABT) | 0.3 | $992k | 25k | 40.22 | |
| Intel Corporation (INTC) | 0.3 | $987k | 33k | 30.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $991k | 16k | 62.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $973k | 11k | 88.38 | |
| Henry Schein (HSIC) | 0.3 | $934k | 7.0k | 132.67 | |
| National Grid | 0.3 | $942k | 14k | 69.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $899k | 3.8k | 235.03 | |
| Cme (CME) | 0.3 | $831k | 9.0k | 92.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $825k | 8.8k | 93.98 | |
| Abbvie (ABBV) | 0.3 | $827k | 15k | 54.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $757k | 8.1k | 93.03 | |
| Waste Connections | 0.2 | $734k | 15k | 48.55 | |
| Alerian Mlp Etf | 0.2 | $658k | 53k | 12.48 | |
| Medtronic (MDT) | 0.2 | $657k | 9.8k | 66.92 | |
| Shire | 0.2 | $624k | 3.0k | 205.20 | |
| Church & Dwight (CHD) | 0.2 | $612k | 7.3k | 83.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $574k | 4.0k | 144.58 | |
| Amgen (AMGN) | 0.2 | $579k | 4.2k | 138.29 | |
| Praxair | 0.2 | $570k | 5.6k | 101.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $572k | 5.4k | 106.62 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $587k | 27k | 22.05 | |
| Community Bank System (CBU) | 0.2 | $555k | 15k | 37.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $541k | 5.0k | 107.81 | |
| United Rentals (URI) | 0.2 | $537k | 9.0k | 60.00 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $515k | 20k | 25.75 | |
| Amazon (AMZN) | 0.2 | $532k | 1.0k | 511.54 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $532k | 13k | 41.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $531k | 7.4k | 72.12 | |
| Merck & Co (MRK) | 0.2 | $486k | 9.8k | 49.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $482k | 3.0k | 162.78 | |
| 3M Company (MMM) | 0.2 | $464k | 3.3k | 141.68 | |
| Cummins (CMI) | 0.1 | $449k | 4.1k | 108.66 | |
| Boeing Company (BA) | 0.1 | $428k | 3.3k | 130.89 | |
| C.R. Bard | 0.1 | $439k | 2.4k | 186.33 | |
| ConAgra Foods (CAG) | 0.1 | $430k | 11k | 40.47 | |
| Discover Financial Services (DFS) | 0.1 | $400k | 7.7k | 52.01 | |
| iShares Gold Trust | 0.1 | $402k | 37k | 10.77 | |
| Corning Incorporated (GLW) | 0.1 | $374k | 22k | 17.11 | |
| FedEx Corporation (FDX) | 0.1 | $371k | 2.6k | 144.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 5.9k | 63.43 | |
| VeriFone Systems | 0.1 | $385k | 14k | 27.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $374k | 4.2k | 88.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $389k | 5.2k | 75.49 | |
| Blackstone | 0.1 | $363k | 12k | 31.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $361k | 3.5k | 103.38 | |
| Key (KEY) | 0.1 | $342k | 26k | 13.00 | |
| Kinder Morgan (KMI) | 0.1 | $346k | 13k | 27.69 | |
| Citigroup (C) | 0.1 | $362k | 7.3k | 49.67 | |
| BlackRock (BLK) | 0.1 | $327k | 1.1k | 297.27 | |
| Travelers Companies (TRV) | 0.1 | $331k | 3.3k | 99.40 | |
| Consolidated Edison (ED) | 0.1 | $298k | 4.5k | 66.94 | |
| CenturyLink | 0.1 | $306k | 12k | 25.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 1.4k | 207.12 | |
| Qualcomm (QCOM) | 0.1 | $300k | 5.6k | 53.69 | |
| Tootsie Roll Industries (TR) | 0.1 | $301k | 9.6k | 31.24 | |
| State Street Corporation (STT) | 0.1 | $266k | 4.0k | 67.12 | |
| Autodesk (ADSK) | 0.1 | $260k | 5.9k | 44.22 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 10k | 26.23 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 3.1k | 80.52 | |
| Dominion Resources (D) | 0.1 | $234k | 3.3k | 70.38 | |
| Bed Bath & Beyond | 0.1 | $228k | 4.0k | 57.00 | |
| Morgan Stanley (MS) | 0.1 | $223k | 7.1k | 31.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.3k | 106.85 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $241k | 4.5k | 53.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $248k | 6.3k | 39.39 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $241k | 6.3k | 38.13 | |
| Sunpower (SPWRQ) | 0.1 | $224k | 11k | 20.00 | |
| Allergan | 0.1 | $245k | 900.00 | 272.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.3k | 96.36 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 2.4k | 89.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $214k | 6.7k | 31.73 | |
| Bank of America Corporation (BAC) | 0.1 | $186k | 12k | 15.59 | |
| Annaly Capital Management | 0.0 | $131k | 13k | 9.87 | |
| Frontier Communications | 0.0 | $49k | 10k | 4.71 | |
| 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 | $1.0k | 13k | 0.08 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
