J.W. Burns & Company

J.W. Burns & Company as of Dec. 31, 2011

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 126 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $8.3M 97k 84.76
Apple (AAPL) 4.3 $8.0M 20k 405.02
Chevron Corporation (CVX) 4.2 $7.7M 73k 106.40
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.2M 106k 68.30
Bristol Myers Squibb (BMY) 3.7 $6.8M 193k 35.24
Pepsi (PEP) 3.7 $6.7M 101k 66.35
General Electric Company 3.4 $6.2M 349k 17.91
Procter & Gamble Company (PG) 3.4 $6.2M 93k 66.71
Microsoft Corporation (MSFT) 3.0 $5.4M 208k 25.96
Visa (V) 2.8 $5.1M 51k 101.53
McDonald's Corporation (MCD) 2.8 $5.1M 51k 100.34
Philip Morris International (PM) 2.5 $4.7M 60k 78.48
Walt Disney Company (DIS) 2.1 $3.8M 101k 37.50
Norfolk Southern (NSC) 2.0 $3.7M 51k 72.86
Johnson & Johnson (JNJ) 1.6 $2.9M 45k 65.58
Teva Pharmaceutical Industries (TEVA) 1.6 $2.9M 72k 40.36
Royal Dutch Shell 1.4 $2.6M 35k 73.08
Verizon Communications (VZ) 1.4 $2.5M 64k 40.12
Cracker Barrel Old Country Store (CBRL) 1.2 $2.3M 46k 50.41
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.3M 22k 104.37
Directv 1.2 $2.2M 53k 42.75
Stryker Corporation (SYK) 1.2 $2.2M 44k 49.72
Altria (MO) 1.2 $2.2M 73k 29.66
Deluxe Corporation (DLX) 1.2 $2.2M 95k 22.76
Wells Fargo & Company (WFC) 1.2 $2.1M 78k 27.56
Berkshire Hathaway (BRK.B) 1.1 $2.1M 28k 76.30
Ford Motor Company (F) 1.1 $2.0M 189k 10.76
MWI Veterinary Supply 1.1 $2.0M 31k 66.46
Agrium 1.1 $2.0M 29k 67.11
Abbott Laboratories (ABT) 1.0 $1.8M 32k 56.23
Coca-Cola Company (KO) 0.9 $1.7M 25k 69.98
Paychex (PAYX) 0.9 $1.7M 58k 30.10
Pfizer (PFE) 0.9 $1.7M 78k 21.64
International Business Machines (IBM) 0.9 $1.7M 9.1k 183.91
EMC Corporation 0.9 $1.6M 74k 21.53
Starbucks Corporation (SBUX) 0.9 $1.6M 34k 46.02
Gasfrac Energy 0.9 $1.6M 233k 6.85
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 28k 53.78
Schlumberger (SLB) 0.8 $1.5M 21k 68.31
Celgene Corporation 0.8 $1.4M 21k 67.61
Kinder Morgan Energy Partners 0.8 $1.4M 17k 84.96
Oracle Corporation (ORCL) 0.7 $1.2M 48k 25.66
SPDR Gold Trust (GLD) 0.7 $1.2M 8.1k 151.96
Permian Basin Royalty Trust (PBT) 0.7 $1.2M 60k 20.37
Google 0.6 $1.2M 1.8k 645.89
At&t (T) 0.6 $1.1M 38k 30.23
Stericycle (SRCL) 0.6 $1.1M 14k 77.92
Clorox Company (CLX) 0.6 $1.1M 17k 66.55
CSX Corporation (CSX) 0.6 $1.1M 51k 21.06
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M 30k 36.81
Weatherford International Lt reg 0.6 $1.1M 73k 14.65
Target Corporation (TGT) 0.6 $1.0M 20k 51.24
CenturyLink 0.6 $1.0M 27k 37.19
Intel Corporation (INTC) 0.5 $972k 40k 24.25
Yum! Brands (YUM) 0.5 $926k 16k 58.98
Automatic Data Processing (ADP) 0.5 $924k 17k 53.99
Occidental Petroleum Corporation (OXY) 0.5 $920k 9.8k 93.69
Thermo Fisher Scientific (TMO) 0.5 $903k 20k 44.96
iShares Russell 2000 Growth Index (IWO) 0.5 $839k 10k 84.28
Kimberly-Clark Corporation (KMB) 0.4 $742k 10k 73.60
eBay (EBAY) 0.4 $721k 24k 30.32
Windstream Corporation 0.4 $712k 61k 11.74
Hershey Company (HSY) 0.4 $709k 12k 61.78
Home Depot (HD) 0.4 $690k 16k 42.06
Rockwell Collins 0.4 $681k 12k 55.33
iShares S&P MidCap 400 Growth (IJK) 0.4 $655k 6.6k 98.72
Annaly Capital Management 0.3 $628k 39k 15.96
State Street Corporation (STT) 0.3 $610k 15k 40.33
PetSmart 0.3 $600k 12k 51.28
Waste Connections 0.3 $597k 18k 33.14
Zimmer Holdings (ZBH) 0.3 $598k 11k 53.46
Vanguard Total Stock Market ETF (VTI) 0.3 $607k 9.4k 64.29
Praxair 0.3 $588k 5.5k 106.91
J.M. Smucker Company (SJM) 0.3 $547k 7.0k 78.22
General Dynamics Corporation (GD) 0.3 $530k 8.0k 66.47
Hewlett-Packard Company 0.3 $509k 20k 25.77
NYSE Euronext 0.3 $500k 19k 26.10
Henry Schein (HSIC) 0.3 $483k 7.5k 64.49
Southern Company (SO) 0.3 $476k 10k 46.30
Transocean (RIG) 0.2 $461k 12k 38.36
AFLAC Incorporated (AFL) 0.2 $451k 10k 43.26
National Grid 0.2 $450k 9.3k 48.50
Corning Incorporated (GLW) 0.2 $444k 34k 12.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $438k 8.0k 54.67
JPMorgan Chase & Co. (JPM) 0.2 $427k 13k 33.25
General Mills (GIS) 0.2 $409k 10k 40.38
iShares S&P 500 Growth Index (IVW) 0.2 $396k 5.9k 67.36
Waste Management (WM) 0.2 $384k 12k 32.75
Medtronic 0.2 $376k 9.8k 38.30
iShares Russell 1000 Growth Index (IWF) 0.2 $383k 6.6k 57.85
Devon Energy Corporation (DVN) 0.2 $363k 5.9k 62.05
Medco Health Solutions 0.2 $372k 6.7k 55.93
Citigroup Cap Pfd 6.45% p 0.2 $359k 17k 21.79
Qualcomm (QCOM) 0.2 $351k 6.4k 54.72
Blackstone 0.2 $326k 23k 13.99
Lowe's Companies (LOW) 0.2 $334k 13k 25.40
Public Service Enterprise (PEG) 0.2 $328k 9.9k 33.02
Rayonier (RYN) 0.2 $328k 7.4k 44.62
ConocoPhillips (COP) 0.2 $314k 4.3k 72.94
iShares Gold Trust 0.2 $320k 21k 15.22
Cbs Corp New Pfd 6.75% p 0.2 $306k 12k 25.39
Ralph Lauren Corp (RL) 0.2 $309k 2.2k 138.26
Costco Wholesale Corporation (COST) 0.2 $298k 3.6k 83.26
3M Company (MMM) 0.2 $298k 3.7k 81.64
Cisco Systems (CSCO) 0.2 $289k 16k 18.05
NuStar Energy 0.1 $278k 4.9k 56.56
United Technologies Corporation 0.1 $257k 3.5k 73.18
Vodafone 0.1 $252k 9.0k 28.05
Bed Bath & Beyond 0.1 $232k 4.0k 58.00
Kraft Foods 0.1 $237k 6.3k 37.35
Union Pacific Corporation (UNP) 0.1 $233k 2.2k 105.86
FedEx Corporation (FDX) 0.1 $214k 2.6k 83.43
Wal-Mart Stores (WMT) 0.1 $229k 3.8k 59.74
Merck & Co (MRK) 0.1 $226k 6.0k 37.70
Tootsie Roll Industries (TR) 0.1 $229k 9.7k 23.67
Frontier Communications 0.1 $212k 41k 5.14
Citigroup Cap Pfd Vii 7.125% p 0.1 $215k 8.9k 24.22
C.R. Bard 0.1 $201k 2.4k 85.53
BHP Billiton (BHP) 0.1 $210k 3.0k 70.59
Alerian Mlp Etf 0.1 $206k 12k 16.65
Key (KEY) 0.1 $147k 19k 7.69
Bank of America Corporation (BAC) 0.1 $116k 21k 5.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $95k 12k 8.08
Chimera Investment Corporation 0.0 $54k 21k 2.53
Titan Medical (TMD) 0.0 $28k 20k 1.37
Enron Corp. 0.0 $0 10k 0.00