Burns J W & Co as of June 30, 2016
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.9 | $13M | 175k | 74.17 | |
| Bristol Myers Squibb (BMY) | 3.7 | $12M | 165k | 73.55 | |
| Pepsi (PEP) | 3.3 | $11M | 102k | 105.94 | |
| Apple (AAPL) | 3.3 | $11M | 112k | 95.60 | |
| General Electric Company | 3.0 | $9.9M | 316k | 31.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.7M | 190k | 51.17 | |
| Walt Disney Company (DIS) | 2.8 | $9.2M | 94k | 97.82 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 87k | 84.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.3M | 60k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.2M | 77k | 93.74 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 62k | 104.84 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.8M | 102k | 57.12 | |
| Deluxe Corporation (DLX) | 1.7 | $5.5M | 83k | 66.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $5.4M | 136k | 39.89 | |
| Gilead Sciences (GILD) | 1.6 | $5.3M | 64k | 83.43 | |
| J.M. Smucker Company (SJM) | 1.6 | $5.3M | 35k | 152.42 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 43k | 120.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.0M | 106k | 47.33 | |
| Verizon Communications (VZ) | 1.5 | $5.0M | 89k | 55.84 | |
| Philip Morris International (PM) | 1.5 | $4.9M | 48k | 101.71 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $4.8M | 44k | 107.55 | |
| Altria (MO) | 1.4 | $4.7M | 68k | 68.96 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.6M | 32k | 144.79 | |
| Nike (NKE) | 1.3 | $4.3M | 77k | 55.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.2M | 6.1k | 692.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 67k | 62.15 | |
| Stryker Corporation (SYK) | 1.3 | $4.2M | 35k | 119.82 | |
| At&t (T) | 1.1 | $3.8M | 87k | 43.21 | |
| Pfizer (PFE) | 1.0 | $3.4M | 97k | 35.21 | |
| Norfolk Southern (NSC) | 1.0 | $3.3M | 39k | 85.14 | |
| Paychex (PAYX) | 1.0 | $3.3M | 55k | 59.50 | |
| United Technologies Corporation | 0.9 | $3.1M | 30k | 102.54 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 66k | 45.34 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.0M | 26k | 115.67 | |
| Agrium | 0.9 | $2.9M | 33k | 90.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 17k | 169.62 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 69k | 40.93 | |
| Celgene Corporation | 0.8 | $2.8M | 28k | 98.63 | |
| Raytheon Company | 0.8 | $2.7M | 20k | 135.95 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 50k | 53.79 | |
| Hershey Company (HSY) | 0.8 | $2.7M | 24k | 113.49 | |
| Yum! Brands (YUM) | 0.8 | $2.6M | 31k | 82.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.5M | 39k | 64.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.5M | 30k | 83.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 9.4k | 257.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 16k | 149.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 17k | 137.49 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.2M | 25k | 91.18 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 28k | 79.09 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 85k | 26.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 15k | 147.74 | |
| Netflix (NFLX) | 0.7 | $2.2M | 24k | 91.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 10k | 209.43 | |
| Hanesbrands (HBI) | 0.7 | $2.1M | 84k | 25.13 | |
| Casey's General Stores (CASY) | 0.7 | $2.1M | 16k | 131.53 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.1M | 27k | 80.34 | |
| Home Depot (HD) | 0.6 | $2.1M | 16k | 127.66 | |
| Clorox Company (CLX) | 0.6 | $2.0M | 14k | 138.41 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 25k | 75.55 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 19k | 100.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.5k | 703.40 | |
| Amazon (AMZN) | 0.5 | $1.7M | 2.4k | 715.80 | |
| Waste Management (WM) | 0.5 | $1.6M | 24k | 66.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.5M | 8.9k | 171.42 | |
| Novartis (NVS) | 0.5 | $1.5M | 18k | 82.49 | |
| Southern Company (SO) | 0.5 | $1.5M | 28k | 53.64 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 19k | 79.33 | |
| Cme (CME) | 0.4 | $1.4M | 15k | 97.41 | |
| Hain Celestial (HAIN) | 0.4 | $1.4M | 29k | 49.76 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.8k | 151.79 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 59k | 22.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 12k | 107.13 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 16k | 79.20 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.4 | $1.3M | 50k | 25.39 | |
| GlaxoSmithKline | 0.4 | $1.2M | 28k | 43.33 | |
| Stericycle (SRCL) | 0.3 | $1.2M | 11k | 104.11 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 6.3k | 176.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 15k | 71.46 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 32k | 32.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 8.6k | 120.43 | |
| National Grid | 0.3 | $1.0M | 14k | 74.36 | |
| Church & Dwight (CHD) | 0.3 | $987k | 9.6k | 102.92 | |
| Waste Connections (WCN) | 0.3 | $988k | 14k | 72.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $941k | 8.1k | 116.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $923k | 5.5k | 169.11 | |
| Shire | 0.3 | $894k | 4.9k | 184.06 | |
| Express Scripts Holding | 0.3 | $892k | 12k | 75.82 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $850k | 9.6k | 88.67 | |
| Abbvie (ABBV) | 0.3 | $868k | 14k | 61.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $839k | 3.3k | 255.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $814k | 8.1k | 100.41 | |
| Paypal Holdings (PYPL) | 0.2 | $807k | 22k | 36.52 | |
| Abbott Laboratories (ABT) | 0.2 | $789k | 20k | 39.32 | |
| Morgan Stanley (MS) | 0.2 | $783k | 30k | 25.99 | |
| Amgen (AMGN) | 0.2 | $802k | 5.3k | 152.18 | |
| Medtronic (MDT) | 0.2 | $779k | 9.0k | 86.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $719k | 8.2k | 87.25 | |
| Under Armour (UAA) | 0.2 | $670k | 17k | 40.13 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $661k | 27k | 24.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $623k | 4.0k | 156.93 | |
| United Rentals (URI) | 0.2 | $611k | 9.1k | 67.14 | |
| Praxair | 0.2 | $618k | 5.5k | 112.36 | |
| Community Bank System (CBU) | 0.2 | $583k | 14k | 41.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $578k | 5.0k | 116.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $607k | 7.2k | 83.94 | |
| 3M Company (MMM) | 0.2 | $556k | 3.2k | 175.12 | |
| Alerian Mlp Etf | 0.2 | $544k | 43k | 12.71 | |
| Merck & Co (MRK) | 0.2 | $523k | 9.1k | 57.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $517k | 2.9k | 178.95 | |
| ConAgra Foods (CAG) | 0.1 | $508k | 11k | 47.81 | |
| eBay (EBAY) | 0.1 | $468k | 20k | 23.40 | |
| Discover Financial Services | 0.1 | $412k | 7.7k | 53.57 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 2.8k | 151.90 | |
| Boeing Company (BA) | 0.1 | $440k | 3.4k | 129.79 | |
| C.R. Bard | 0.1 | $426k | 1.8k | 235.36 | |
| iShares Gold Trust | 0.1 | $436k | 34k | 12.75 | |
| Corning Incorporated (GLW) | 0.1 | $402k | 20k | 20.49 | |
| Travelers Companies (TRV) | 0.1 | $396k | 3.3k | 118.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $388k | 3.1k | 126.18 | |
| Tootsie Roll Industries (TR) | 0.1 | $382k | 9.9k | 38.51 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $378k | 5.8k | 65.07 | |
| Technology SPDR (XLK) | 0.1 | $386k | 8.9k | 43.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $395k | 4.2k | 93.65 | |
| BlackRock | 0.1 | $345k | 1.0k | 342.94 | |
| Consolidated Edison (ED) | 0.1 | $358k | 4.5k | 80.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 4.9k | 73.15 | |
| Ford Motor Company (F) | 0.1 | $363k | 29k | 12.57 | |
| Autodesk (ADSK) | 0.1 | $318k | 5.9k | 54.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $331k | 20k | 16.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.4k | 247.84 | |
| Annaly Capital Management | 0.1 | $288k | 26k | 11.05 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 10k | 28.69 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 3.2k | 91.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.3k | 126.58 | |
| Key (KEY) | 0.1 | $285k | 26k | 11.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $303k | 30k | 10.27 | |
| Citigroup (C) | 0.1 | $254k | 6.0k | 42.33 | |
| Sunpower (SPWRQ) | 0.1 | $270k | 17k | 15.52 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 2.4k | 114.09 | |
| Blackstone | 0.1 | $233k | 9.5k | 24.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 978.00 | 221.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.4k | 95.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $241k | 5.6k | 42.91 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.6k | 85.83 | |
| Therapeuticsmd | 0.1 | $215k | 25k | 8.51 | |
| Dollar General (DG) | 0.1 | $203k | 2.2k | 93.98 | |
| Allergan | 0.1 | $208k | 900.00 | 231.11 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 11k | 13.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $128k | 13k | 10.00 | |
| Frontier Communications | 0.0 | $51k | 10k | 4.91 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 24k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
