Burns J W & Co as of March 31, 2016
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 152 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $13M | 174k | 76.48 | |
| Apple (AAPL) | 3.8 | $12M | 111k | 108.99 | |
| Bristol Myers Squibb (BMY) | 3.4 | $11M | 165k | 63.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 190k | 55.23 | |
| Pepsi (PEP) | 3.3 | $10M | 101k | 102.48 | |
| General Electric Company | 3.2 | $10M | 319k | 31.79 | |
| Walt Disney Company (DIS) | 3.0 | $9.4M | 95k | 99.31 | |
| Procter & Gamble Company (PG) | 2.3 | $7.3M | 88k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.5M | 78k | 83.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 61k | 108.19 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.1M | 102k | 59.70 | |
| Chevron Corporation (CVX) | 1.9 | $5.9M | 62k | 95.40 | |
| Gilead Sciences (GILD) | 1.8 | $5.7M | 63k | 91.85 | |
| McDonald's Corporation (MCD) | 1.7 | $5.3M | 42k | 125.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $5.1M | 130k | 39.03 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.1M | 105k | 48.36 | |
| Deluxe Corporation (DLX) | 1.6 | $4.9M | 78k | 62.49 | |
| Verizon Communications (VZ) | 1.5 | $4.8M | 89k | 54.08 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.8M | 44k | 109.19 | |
| Philip Morris International (PM) | 1.5 | $4.7M | 48k | 98.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.5M | 32k | 141.88 | |
| Nike (NKE) | 1.4 | $4.5M | 73k | 61.47 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.4M | 34k | 129.85 | |
| Altria (MO) | 1.4 | $4.4M | 70k | 62.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.2M | 5.7k | 744.99 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 35k | 107.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 60k | 59.21 | |
| Norfolk Southern (NSC) | 1.0 | $3.2M | 39k | 83.26 | |
| At&t (T) | 1.0 | $3.2M | 82k | 39.17 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 66k | 46.38 | |
| Paychex (PAYX) | 0.9 | $3.0M | 55k | 54.01 | |
| United Technologies Corporation | 0.9 | $3.0M | 30k | 100.09 | |
| Pfizer (PFE) | 0.9 | $3.0M | 100k | 29.64 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 26k | 111.48 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 69k | 40.91 | |
| Celgene Corporation | 0.9 | $2.8M | 28k | 100.09 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 50k | 54.19 | |
| Yum! Brands (YUM) | 0.8 | $2.6M | 32k | 81.84 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.5M | 40k | 63.33 | |
| Raytheon Company | 0.8 | $2.5M | 21k | 122.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.5M | 17k | 151.82 | |
| Agrium | 0.8 | $2.5M | 28k | 88.30 | |
| Netflix (NFLX) | 0.8 | $2.5M | 24k | 102.24 | |
| Hershey Company (HSY) | 0.8 | $2.4M | 26k | 92.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.4M | 30k | 81.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.4M | 9.1k | 260.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 134.50 | |
| Hanesbrands (HBI) | 0.7 | $2.3M | 83k | 28.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.3M | 16k | 144.16 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 84k | 25.75 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.2M | 28k | 78.53 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.1M | 23k | 90.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 15k | 141.60 | |
| Home Depot (HD) | 0.6 | $1.9M | 14k | 133.44 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 26k | 73.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 2.5k | 762.97 | |
| Casey's General Stores (CASY) | 0.6 | $1.9M | 16k | 113.31 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.9k | 205.53 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 14k | 126.05 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 26k | 68.43 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 20k | 86.55 | |
| Southern Company (SO) | 0.5 | $1.5M | 29k | 51.74 | |
| Waste Management (WM) | 0.5 | $1.5M | 25k | 59.01 | |
| Stericycle (SRCL) | 0.5 | $1.4M | 11k | 126.21 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.2k | 151.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.3M | 8.6k | 152.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 59k | 22.50 | |
| Cme (CME) | 0.4 | $1.3M | 13k | 96.06 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 17k | 75.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 12k | 104.79 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 13k | 94.85 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 40.54 | |
| Novartis (NVS) | 0.4 | $1.1M | 16k | 72.45 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 6.3k | 172.56 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.8k | 593.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 16k | 69.04 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 32k | 32.35 | |
| National Grid | 0.3 | $962k | 14k | 71.42 | |
| Zimmer Holdings (ZBH) | 0.3 | $936k | 8.8k | 106.63 | |
| Church & Dwight (CHD) | 0.3 | $907k | 9.8k | 92.22 | |
| Abbott Laboratories (ABT) | 0.3 | $873k | 21k | 41.84 | |
| Waste Connections | 0.3 | $886k | 14k | 64.59 | |
| Shire | 0.3 | $871k | 5.1k | 171.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $888k | 5.5k | 162.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $896k | 8.0k | 112.56 | |
| Paypal Holdings (PYPL) | 0.3 | $882k | 23k | 38.60 | |
| Express Scripts Holding | 0.3 | $845k | 12k | 68.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $807k | 8.1k | 99.79 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $832k | 9.9k | 83.78 | |
| Intercontinental Exchange (ICE) | 0.2 | $771k | 3.3k | 235.13 | |
| Abbvie (ABBV) | 0.2 | $769k | 14k | 57.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $701k | 8.8k | 79.52 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $655k | 27k | 24.60 | |
| Medtronic (MDT) | 0.2 | $673k | 9.0k | 75.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $626k | 4.0k | 157.68 | |
| Amgen (AMGN) | 0.2 | $624k | 4.2k | 150.04 | |
| Praxair | 0.2 | $629k | 5.5k | 114.36 | |
| SPDR S&P Dividend (SDY) | 0.2 | $588k | 7.4k | 79.95 | |
| United Rentals (URI) | 0.2 | $566k | 9.1k | 62.20 | |
| Community Bank System (CBU) | 0.2 | $564k | 15k | 38.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $568k | 4.9k | 115.94 | |
| 3M Company (MMM) | 0.2 | $529k | 3.2k | 166.61 | |
| eBay (EBAY) | 0.2 | $490k | 21k | 23.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $504k | 2.9k | 176.59 | |
| Alerian Mlp Etf | 0.2 | $509k | 47k | 10.91 | |
| Merck & Co (MRK) | 0.1 | $486k | 9.2k | 52.94 | |
| Ford Motor Company (F) | 0.1 | $464k | 34k | 13.51 | |
| ConAgra Foods (CAG) | 0.1 | $474k | 11k | 44.61 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.1 | $460k | 18k | 25.46 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 2.8k | 162.75 | |
| Boeing Company (BA) | 0.1 | $430k | 3.4k | 126.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 3.8k | 113.64 | |
| Corning Incorporated (GLW) | 0.1 | $410k | 20k | 20.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $422k | 20k | 21.10 | |
| iShares Gold Trust | 0.1 | $406k | 34k | 11.88 | |
| Discover Financial Services | 0.1 | $392k | 7.7k | 50.97 | |
| Travelers Companies (TRV) | 0.1 | $389k | 3.3k | 116.82 | |
| C.R. Bard | 0.1 | $376k | 1.9k | 202.59 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $372k | 5.8k | 64.04 | |
| Technology SPDR (XLK) | 0.1 | $387k | 8.7k | 44.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $389k | 4.2k | 92.22 | |
| Sunpower (SPWRQ) | 0.1 | $389k | 17k | 22.36 | |
| BlackRock | 0.1 | $343k | 1.0k | 340.95 | |
| Consolidated Edison (ED) | 0.1 | $341k | 4.5k | 76.59 | |
| Autodesk (ADSK) | 0.1 | $343k | 5.9k | 58.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.0k | 70.68 | |
| Tootsie Roll Industries (TR) | 0.1 | $337k | 9.6k | 34.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 1.4k | 221.26 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 10k | 28.49 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 3.1k | 89.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $279k | 2.4k | 117.47 | |
| Key (KEY) | 0.1 | $291k | 26k | 11.06 | |
| VeriFone Systems | 0.1 | $282k | 10k | 28.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $268k | 6.2k | 43.20 | |
| Citigroup (C) | 0.1 | $297k | 7.1k | 41.73 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 2.4k | 114.09 | |
| Blackstone | 0.1 | $266k | 9.5k | 28.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 2.4k | 103.55 | |
| Allergan | 0.1 | $241k | 900.00 | 267.78 | |
| Under Armour (UAA) | 0.1 | $212k | 2.5k | 84.97 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.6k | 80.52 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 1.4k | 163.24 | |
| Annaly Capital Management | 0.1 | $185k | 18k | 10.25 | |
| State Street Corporation (STT) | 0.1 | $203k | 3.5k | 58.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 1.0k | 197.86 | |
| Bank of America Corporation (BAC) | 0.1 | $146k | 11k | 13.49 | |
| Frontier Communications | 0.0 | $58k | 10k | 5.58 | |
| 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 | |
| Fsp 385 Interlocken Develop | 0.0 | $0 | 0 | 0.00 |
