Burns J W & Co as of Dec. 31, 2015
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 148 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $14M | 174k | 77.55 | |
| Apple (AAPL) | 3.7 | $12M | 111k | 105.26 | |
| Bristol Myers Squibb (BMY) | 3.6 | $11M | 166k | 68.79 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 188k | 55.48 | |
| Pepsi (PEP) | 3.2 | $10M | 101k | 99.92 | |
| Walt Disney Company (DIS) | 3.1 | $9.9M | 94k | 105.08 | |
| General Electric Company | 3.1 | $9.8M | 314k | 31.15 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 89k | 79.41 | |
| Gilead Sciences (GILD) | 2.0 | $6.2M | 62k | 101.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 60k | 102.72 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.1M | 101k | 60.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.0M | 77k | 77.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.6M | 103k | 54.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $5.6M | 17k | 338.32 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 62k | 89.95 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 43k | 118.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.9M | 127k | 38.85 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.9M | 44k | 111.87 | |
| Philip Morris International (PM) | 1.4 | $4.3M | 49k | 87.90 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 32k | 132.03 | |
| Deluxe Corporation (DLX) | 1.3 | $4.2M | 77k | 54.54 | |
| Nike (NKE) | 1.3 | $4.2M | 67k | 62.50 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.2M | 34k | 123.35 | |
| Altria (MO) | 1.3 | $4.1M | 70k | 58.21 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 88k | 46.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 59k | 66.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 4.7k | 758.98 | |
| Celgene Corporation | 1.1 | $3.4M | 28k | 119.77 | |
| Norfolk Southern (NSC) | 1.1 | $3.4M | 40k | 84.58 | |
| Pfizer (PFE) | 1.0 | $3.2M | 100k | 32.28 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 35k | 92.94 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.0M | 27k | 110.65 | |
| Paychex (PAYX) | 0.9 | $2.9M | 54k | 52.89 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.9M | 50k | 58.09 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 66k | 42.96 | |
| United Technologies Corporation | 0.9 | $2.8M | 30k | 96.07 | |
| Netflix (NFLX) | 0.9 | $2.8M | 25k | 114.39 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 41k | 66.60 | |
| Raytheon Company | 0.8 | $2.6M | 21k | 124.54 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 70k | 36.53 | |
| Agrium | 0.8 | $2.5M | 28k | 89.36 | |
| At&t (T) | 0.8 | $2.5M | 72k | 34.41 | |
| Yum! Brands (YUM) | 0.8 | $2.4M | 34k | 73.05 | |
| Hershey Company (HSY) | 0.8 | $2.4M | 27k | 89.28 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.4M | 31k | 76.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.3M | 30k | 77.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.3M | 17k | 139.31 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 17k | 127.33 | |
| AmerisourceBergen (COR) | 0.7 | $2.1M | 21k | 103.73 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.1M | 25k | 85.50 | |
| CSX Corporation (CSX) | 0.7 | $2.1M | 80k | 25.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 14k | 141.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 13k | 154.06 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 55k | 36.20 | |
| Home Depot (HD) | 0.6 | $1.9M | 15k | 132.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 2.5k | 777.91 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 14k | 126.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.9k | 203.84 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 61k | 29.42 | |
| Casey's General Stores (CASY) | 0.6 | $1.8M | 15k | 120.46 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 26k | 67.62 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 125k | 14.09 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 24k | 69.77 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 72k | 23.83 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 137.60 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 87.43 | |
| Stericycle (SRCL) | 0.4 | $1.4M | 11k | 120.56 | |
| eBay (EBAY) | 0.4 | $1.3M | 49k | 27.48 | |
| Waste Management (WM) | 0.4 | $1.3M | 24k | 53.37 | |
| Southern Company (SO) | 0.4 | $1.3M | 28k | 46.80 | |
| Novartis (NVS) | 0.4 | $1.3M | 15k | 86.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 12k | 104.27 | |
| Amazon (AMZN) | 0.4 | $1.2M | 1.8k | 675.72 | |
| Cme (CME) | 0.4 | $1.2M | 13k | 90.63 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 40.34 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 33k | 34.45 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 76.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 8.5k | 126.80 | |
| Shire | 0.3 | $1.1M | 5.2k | 205.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 6.6k | 160.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 16k | 66.73 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 6.3k | 158.20 | |
| Abbott Laboratories (ABT) | 0.3 | $968k | 22k | 44.89 | |
| Church & Dwight (CHD) | 0.3 | $981k | 12k | 84.90 | |
| National Grid | 0.3 | $937k | 14k | 69.56 | |
| Zimmer Holdings (ZBH) | 0.3 | $901k | 8.8k | 102.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $863k | 8.7k | 99.52 | |
| Intercontinental Exchange (ICE) | 0.3 | $840k | 3.3k | 256.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $834k | 7.6k | 110.06 | |
| Waste Connections | 0.2 | $773k | 14k | 56.35 | |
| Abbvie (ABBV) | 0.2 | $788k | 13k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $760k | 9.7k | 78.23 | |
| United Rentals (URI) | 0.2 | $678k | 9.4k | 72.51 | |
| Medtronic (MDT) | 0.2 | $692k | 9.0k | 76.91 | |
| Amgen (AMGN) | 0.2 | $675k | 4.2k | 162.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $641k | 4.0k | 161.46 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $616k | 27k | 23.14 | |
| Community Bank System (CBU) | 0.2 | $597k | 15k | 39.95 | |
| Alerian Mlp Etf | 0.2 | $592k | 49k | 12.06 | |
| Praxair | 0.2 | $573k | 5.6k | 102.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $572k | 4.9k | 115.72 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $522k | 13k | 41.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $533k | 3.1k | 173.90 | |
| SPDR S&P Dividend (SDY) | 0.2 | $541k | 7.4k | 73.56 | |
| 3M Company (MMM) | 0.2 | $493k | 3.3k | 150.53 | |
| Boeing Company (BA) | 0.2 | $491k | 3.4k | 144.67 | |
| Merck & Co (MRK) | 0.2 | $512k | 9.7k | 52.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $517k | 6.5k | 79.69 | |
| Sunpower (SPWR) | 0.2 | $507k | 17k | 30.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $453k | 20k | 22.65 | |
| ConAgra Foods (CAG) | 0.1 | $448k | 11k | 42.16 | |
| Discover Financial Services (DFS) | 0.1 | $412k | 7.7k | 53.57 | |
| FedEx Corporation (FDX) | 0.1 | $412k | 2.8k | 149.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $404k | 3.4k | 119.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 5.9k | 66.62 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 20k | 18.29 | |
| BlackRock (BLK) | 0.1 | $377k | 1.1k | 340.87 | |
| Travelers Companies (TRV) | 0.1 | $376k | 3.3k | 112.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $388k | 4.2k | 91.99 | |
| Citigroup (C) | 0.1 | $368k | 7.1k | 51.70 | |
| Autodesk (ADSK) | 0.1 | $362k | 5.9k | 60.99 | |
| C.R. Bard | 0.1 | $352k | 1.9k | 189.66 | |
| Key (KEY) | 0.1 | $347k | 26k | 13.19 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $360k | 6.4k | 56.17 | |
| iShares Gold Trust | 0.1 | $350k | 34k | 10.24 | |
| Technology SPDR (XLK) | 0.1 | $346k | 8.1k | 42.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.4k | 217.39 | |
| Tootsie Roll Industries (TR) | 0.1 | $304k | 9.6k | 31.55 | |
| Consolidated Edison (ED) | 0.1 | $286k | 4.5k | 64.24 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 10k | 27.19 | |
| VeriFone Systems | 0.1 | $280k | 10k | 28.00 | |
| Facebook Inc cl a (META) | 0.1 | $291k | 2.8k | 104.53 | |
| Allergan | 0.1 | $289k | 925.00 | 312.43 | |
| Blackstone | 0.1 | $248k | 8.5k | 29.26 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 3.1k | 84.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.4k | 101.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $242k | 6.2k | 39.10 | |
| State Street Corporation (STT) | 0.1 | $231k | 3.5k | 66.38 | |
| Morgan Stanley (MS) | 0.1 | $219k | 6.9k | 31.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.4k | 97.70 | |
| CenturyLink | 0.1 | $205k | 8.1k | 25.20 | |
| Bank of America Corporation (BAC) | 0.1 | $189k | 11k | 16.85 | |
| Annaly Capital Management | 0.0 | $123k | 13k | 9.35 | |
| Frontier Communications | 0.0 | $49k | 10k | 4.71 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 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 |
