Burns J W & Co as of Sept. 30, 2016
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.4 | $14M | 172k | 82.70 | |
| Apple (AAPL) | 3.9 | $13M | 112k | 113.05 | |
| Pepsi (PEP) | 3.4 | $11M | 101k | 108.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 191k | 57.60 | |
| General Electric Company | 2.9 | $9.3M | 315k | 29.62 | |
| Walt Disney Company (DIS) | 2.6 | $8.4M | 91k | 92.86 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.3M | 155k | 53.92 | |
| Procter & Gamble Company (PG) | 2.4 | $7.7M | 86k | 89.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.0M | 60k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.7M | 77k | 87.28 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 62k | 102.93 | |
| Deluxe Corporation (DLX) | 1.7 | $5.5M | 83k | 66.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $5.5M | 140k | 39.50 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.5M | 101k | 54.14 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $5.3M | 44k | 118.73 | |
| Gilead Sciences (GILD) | 1.6 | $5.2M | 65k | 79.12 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 44k | 115.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 6.1k | 777.36 | |
| Verizon Communications (VZ) | 1.4 | $4.7M | 90k | 51.98 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.7M | 35k | 135.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.6M | 32k | 144.47 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 47k | 97.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 67k | 66.59 | |
| Altria (MO) | 1.3 | $4.3M | 68k | 63.23 | |
| Stryker Corporation (SYK) | 1.3 | $4.1M | 35k | 116.42 | |
| Nike (NKE) | 1.2 | $4.1M | 77k | 52.65 | |
| At&t (T) | 1.1 | $3.7M | 90k | 40.61 | |
| Norfolk Southern (NSC) | 1.1 | $3.6M | 37k | 97.06 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 18k | 179.73 | |
| Pfizer (PFE) | 1.0 | $3.3M | 96k | 33.87 | |
| Paychex (PAYX) | 1.0 | $3.2M | 55k | 57.87 | |
| Agrium | 1.0 | $3.1M | 35k | 90.69 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.1M | 26k | 122.19 | |
| Celgene Corporation | 0.9 | $3.0M | 29k | 104.52 | |
| United Technologies Corporation | 0.9 | $3.0M | 29k | 101.60 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 38k | 78.38 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 67k | 42.33 | |
| Yum! Brands (YUM) | 0.8 | $2.8M | 31k | 90.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.7M | 9.4k | 289.51 | |
| Raytheon Company | 0.8 | $2.7M | 20k | 136.12 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 67k | 39.27 | |
| CSX Corporation (CSX) | 0.8 | $2.6M | 84k | 30.50 | |
| Morgan Stanley (MS) | 0.8 | $2.6M | 80k | 32.05 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.6M | 38k | 66.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 17k | 154.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.5M | 30k | 83.93 | |
| Home Depot (HD) | 0.8 | $2.5M | 19k | 128.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 15k | 159.06 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 28k | 78.66 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 10k | 216.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 18k | 126.13 | |
| Amazon (AMZN) | 0.7 | $2.2M | 2.6k | 837.13 | |
| Netflix (NFLX) | 0.7 | $2.2M | 22k | 98.55 | |
| Hanesbrands (HBI) | 0.7 | $2.1M | 83k | 25.25 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.1M | 25k | 83.58 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 28k | 72.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 2.4k | 804.26 | |
| Casey's General Stores (CASY) | 0.6 | $2.0M | 16k | 120.14 | |
| Waste Management (WM) | 0.6 | $1.8M | 28k | 63.75 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 14k | 125.20 | |
| Novartis (NVS) | 0.5 | $1.7M | 22k | 78.95 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.6M | 25k | 67.35 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 166.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 13k | 124.17 | |
| Cme (CME) | 0.5 | $1.5M | 15k | 104.54 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 18k | 80.79 | |
| Southern Company (SO) | 0.5 | $1.5M | 28k | 51.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 10k | 132.25 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.5k | 158.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 12k | 111.37 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 18k | 72.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.2k | 129.98 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 31k | 37.77 | |
| GlaxoSmithKline | 0.4 | $1.2M | 27k | 43.11 | |
| Under Armour (UAA) | 0.3 | $1.1M | 29k | 38.69 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 58k | 19.30 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 23k | 47.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 15k | 72.15 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 6.3k | 162.93 | |
| National Grid | 0.3 | $1.0M | 15k | 71.14 | |
| Waste Connections (WCN) | 0.3 | $1.0M | 14k | 74.72 | |
| Hershey Company (HSY) | 0.3 | $989k | 10k | 95.60 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $959k | 13k | 76.39 | |
| Shire | 0.3 | $925k | 4.8k | 193.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $936k | 5.4k | 174.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $941k | 3.5k | 269.24 | |
| Paypal Holdings (PYPL) | 0.3 | $905k | 22k | 40.95 | |
| Abbvie (ABBV) | 0.3 | $885k | 14k | 63.09 | |
| Abbott Laboratories (ABT) | 0.3 | $849k | 20k | 42.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $851k | 8.2k | 104.23 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $835k | 9.6k | 86.70 | |
| Stericycle (SRCL) | 0.2 | $817k | 10k | 80.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $777k | 8.0k | 97.54 | |
| United Rentals (URI) | 0.2 | $793k | 10k | 78.51 | |
| Medtronic (MDT) | 0.2 | $775k | 9.0k | 86.38 | |
| Express Scripts Holding | 0.2 | $753k | 11k | 70.53 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $672k | 27k | 25.20 | |
| eBay (EBAY) | 0.2 | $658k | 20k | 32.90 | |
| Praxair | 0.2 | $665k | 5.5k | 120.91 | |
| Community Bank System (CBU) | 0.2 | $649k | 14k | 48.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $605k | 4.0k | 152.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $578k | 4.8k | 121.58 | |
| 3M Company (MMM) | 0.2 | $560k | 3.2k | 176.38 | |
| Merck & Co (MRK) | 0.2 | $567k | 9.1k | 62.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $528k | 2.9k | 182.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $526k | 6.2k | 84.42 | |
| Alerian Mlp Etf | 0.2 | $535k | 42k | 12.70 | |
| FedEx Corporation (FDX) | 0.1 | $483k | 2.8k | 174.68 | |
| Boeing Company (BA) | 0.1 | $499k | 3.8k | 131.66 | |
| ConAgra Foods (CAG) | 0.1 | $501k | 11k | 47.15 | |
| Corning Incorporated (GLW) | 0.1 | $464k | 20k | 23.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $440k | 3.1k | 143.09 | |
| Discover Financial Services (DFS) | 0.1 | $435k | 7.7k | 56.56 | |
| Autodesk (ADSK) | 0.1 | $425k | 5.9k | 72.28 | |
| C.R. Bard | 0.1 | $406k | 1.8k | 224.31 | |
| iShares Gold Trust | 0.1 | $434k | 34k | 12.70 | |
| Technology SPDR (XLK) | 0.1 | $428k | 9.0k | 47.75 | |
| Facebook Inc cl a (META) | 0.1 | $422k | 3.3k | 128.19 | |
| Travelers Companies (TRV) | 0.1 | $383k | 3.3k | 114.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $396k | 4.1k | 97.46 | |
| BlackRock (BLK) | 0.1 | $365k | 1.0k | 362.82 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $345k | 20k | 17.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.9k | 74.17 | |
| Tootsie Roll Industries (TR) | 0.1 | $365k | 9.9k | 36.80 | |
| Fortive (FTV) | 0.1 | $366k | 7.2k | 50.92 | |
| Consolidated Edison (ED) | 0.1 | $335k | 4.5k | 75.25 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 10k | 31.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $337k | 7.6k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 1.4k | 239.77 | |
| Ford Motor Company (F) | 0.1 | $340k | 28k | 12.06 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 3.2k | 88.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.3k | 125.66 | |
| Key (KEY) | 0.1 | $304k | 25k | 12.15 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $294k | 28k | 10.50 | |
| Citigroup (C) | 0.1 | $283k | 6.0k | 47.16 | |
| Annaly Capital Management | 0.1 | $258k | 25k | 10.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $255k | 6.1k | 41.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $250k | 5.6k | 44.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $257k | 7.8k | 32.74 | |
| Blackstone | 0.1 | $221k | 8.7k | 25.48 | |
| Noble Energy | 0.1 | $242k | 6.8k | 35.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.4k | 88.94 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.3k | 68.65 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.6k | 80.14 | |
| Palo Alto Networks (PANW) | 0.1 | $229k | 1.4k | 159.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 978.00 | 213.70 | |
| Industrial SPDR (XLI) | 0.1 | $208k | 3.6k | 58.43 | |
| Sunpower (SPWR) | 0.1 | $191k | 21k | 8.93 | |
| Allergan | 0.1 | $207k | 900.00 | 230.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $128k | 13k | 10.00 | |
| Therapeuticsmd | 0.0 | $142k | 21k | 6.80 | |
| Frontier Communications | 0.0 | $43k | 10k | 4.14 | |
| 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 |
