J.W. Burns & Company as of March 31, 2012
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 18k | 599.53 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $8.4M | 97k | 86.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $8.2M | 107k | 76.31 | |
| Chevron Corporation (CVX) | 3.8 | $7.9M | 73k | 107.21 | |
| General Electric Company | 3.4 | $7.1M | 352k | 20.07 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 213k | 32.26 | |
| Pepsi (PEP) | 3.2 | $6.8M | 102k | 66.35 | |
| Bristol Myers Squibb (BMY) | 3.2 | $6.7M | 198k | 33.75 | |
| Procter & Gamble Company (PG) | 3.0 | $6.2M | 93k | 67.21 | |
| Visa (V) | 2.9 | $6.0M | 51k | 118.00 | |
| Philip Morris International (PM) | 2.6 | $5.4M | 60k | 88.62 | |
| McDonald's Corporation (MCD) | 2.5 | $5.1M | 52k | 98.09 | |
| Walt Disney Company (DIS) | 2.1 | $4.3M | 99k | 43.78 | |
| Norfolk Southern (NSC) | 1.6 | $3.3M | 50k | 65.84 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 15k | 208.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 47k | 65.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.1M | 69k | 45.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 89k | 34.15 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 74k | 38.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.7M | 22k | 123.29 | |
| MWI Veterinary Supply | 1.3 | $2.6M | 30k | 88.00 | |
| Directv | 1.2 | $2.6M | 53k | 49.34 | |
| Royal Dutch Shell | 1.2 | $2.6M | 37k | 70.14 | |
| Agrium | 1.2 | $2.5M | 29k | 86.38 | |
| Altria (MO) | 1.2 | $2.5M | 80k | 30.87 | |
| Ford Motor Company (F) | 1.2 | $2.5M | 197k | 12.48 | |
| Stryker Corporation (SYK) | 1.2 | $2.4M | 44k | 55.47 | |
| Deluxe Corporation (DLX) | 1.1 | $2.3M | 97k | 23.42 | |
| EMC Corporation | 1.1 | $2.2M | 74k | 29.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 27k | 81.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 32k | 61.29 | |
| Pfizer (PFE) | 0.9 | $1.9M | 86k | 22.64 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 34k | 55.90 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 25k | 74.01 | |
| Paychex (PAYX) | 0.9 | $1.8M | 58k | 30.98 | |
| Gasfrac Energy | 0.8 | $1.8M | 237k | 7.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 29k | 55.94 | |
| Celgene Corporation | 0.8 | $1.6M | 21k | 77.52 | |
| At&t (T) | 0.7 | $1.5M | 49k | 31.23 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 21k | 69.91 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 51k | 29.15 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 15k | 95.24 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 25k | 58.26 | |
| Permian Basin Royalty Trust (PBT) | 0.7 | $1.4M | 63k | 22.87 | |
| Kinder Morgan Energy Partners | 0.7 | $1.4M | 17k | 82.77 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 8.4k | 162.07 | |
| Stericycle (SRCL) | 0.6 | $1.2M | 14k | 83.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 25k | 45.99 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 55k | 21.52 | |
| 0.6 | $1.2M | 1.8k | 641.14 | ||
| Intel Corporation (INTC) | 0.5 | $1.1M | 40k | 28.10 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 22k | 52.17 | |
| CenturyLink | 0.5 | $1.1M | 29k | 38.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 20k | 56.37 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 17k | 68.75 | |
| Yum! Brands (YUM) | 0.5 | $1.1M | 16k | 71.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 29k | 38.03 | |
| Weatherford International Lt reg | 0.5 | $1.1M | 73k | 15.09 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 16k | 61.34 | |
| Automatic Data Processing (ADP) | 0.5 | $945k | 17k | 55.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $897k | 9.4k | 95.37 | |
| eBay (EBAY) | 0.4 | $877k | 24k | 36.88 | |
| Home Depot (HD) | 0.4 | $829k | 17k | 50.30 | |
| J.M. Smucker Company (SJM) | 0.4 | $814k | 10k | 81.38 | |
| Southern Company (SO) | 0.4 | $797k | 18k | 44.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $769k | 10k | 73.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $767k | 11k | 72.30 | |
| Windstream Corporation | 0.4 | $743k | 64k | 11.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $746k | 6.6k | 112.43 | |
| Rockwell Collins | 0.3 | $704k | 12k | 57.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $704k | 11k | 64.32 | |
| State Street Corporation (STT) | 0.3 | $688k | 15k | 45.48 | |
| United Technologies Corporation | 0.3 | $674k | 8.1k | 82.88 | |
| Annaly Capital Management | 0.3 | $637k | 40k | 15.81 | |
| PetSmart | 0.3 | $652k | 11k | 57.19 | |
| Transocean (RIG) | 0.3 | $646k | 12k | 54.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $646k | 11k | 58.55 | |
| Praxair | 0.3 | $631k | 5.5k | 114.73 | |
| NYSE Euronext | 0.3 | $575k | 19k | 30.01 | |
| Waste Connections | 0.3 | $586k | 18k | 32.52 | |
| National Grid | 0.3 | $574k | 11k | 50.49 | |
| Henry Schein (HSIC) | 0.3 | $563k | 7.4k | 75.67 | |
| General Dynamics Corporation (GD) | 0.2 | $522k | 7.1k | 73.36 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $529k | 7.8k | 67.52 | |
| Ralph Lauren Corp (RL) | 0.2 | $513k | 2.9k | 174.19 | |
| Alerian Mlp Etf | 0.2 | $496k | 30k | 16.64 | |
| Hewlett-Packard Company | 0.2 | $471k | 20k | 23.80 | |
| Corning Incorporated (GLW) | 0.2 | $463k | 33k | 14.09 | |
| iShares Gold Trust | 0.2 | $465k | 29k | 16.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $454k | 29k | 15.81 | |
| Medco Health Solutions | 0.2 | $438k | 6.2k | 70.35 | |
| Cummins (CMI) | 0.2 | $431k | 3.6k | 119.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $445k | 9.7k | 45.99 | |
| Qualcomm (QCOM) | 0.2 | $437k | 6.4k | 68.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $442k | 5.9k | 75.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $416k | 5.9k | 71.11 | |
| Waste Management (WM) | 0.2 | $426k | 12k | 34.99 | |
| Lowe's Companies (LOW) | 0.2 | $413k | 13k | 31.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $416k | 6.3k | 66.14 | |
| General Mills (GIS) | 0.2 | $400k | 10k | 39.49 | |
| Blackstone | 0.2 | $371k | 23k | 15.92 | |
| Medtronic | 0.2 | $385k | 9.8k | 39.21 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $383k | 16k | 24.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $325k | 3.6k | 90.81 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 16k | 21.17 | |
| ConocoPhillips (COP) | 0.2 | $327k | 4.3k | 75.96 | |
| Rayonier (RYN) | 0.2 | $330k | 7.5k | 44.14 | |
| Vodafone | 0.1 | $305k | 11k | 27.67 | |
| Discover Financial Services (DFS) | 0.1 | $283k | 8.5k | 33.33 | |
| Public Service Enterprise (PEG) | 0.1 | $295k | 9.6k | 30.62 | |
| NuStar Energy | 0.1 | $298k | 5.1k | 59.01 | |
| Bed Bath & Beyond | 0.1 | $263k | 4.0k | 65.75 | |
| Autodesk (ADSK) | 0.1 | $249k | 5.9k | 42.35 | |
| Kraft Foods | 0.1 | $244k | 6.4k | 38.06 | |
| Kodiak Oil & Gas | 0.1 | $255k | 26k | 9.96 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 2.6k | 92.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 3.8k | 61.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 2.2k | 107.68 | |
| C.R. Bard | 0.1 | $238k | 2.4k | 98.76 | |
| Merck & Co (MRK) | 0.1 | $229k | 6.0k | 38.36 | |
| Tootsie Roll Industries (TR) | 0.1 | $228k | 10k | 22.88 | |
| BHP Billiton (BHP) | 0.1 | $226k | 3.1k | 72.32 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $224k | 8.9k | 25.21 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 21k | 9.55 | |
| Kellogg Company (K) | 0.1 | $214k | 4.0k | 53.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 6.4k | 31.75 | |
| Key (KEY) | 0.1 | $201k | 24k | 8.51 | |
| Toronto-Dominion Bank | 0.1 | $216k | 2.5k | 84.84 | |
| Frontier Communications | 0.1 | $168k | 40k | 4.17 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $106k | 12k | 9.02 | |
| Chimera Investment Corporation | 0.0 | $34k | 12k | 2.86 | |
| Titan Medical (TMD) | 0.0 | $34k | 20k | 1.67 | |
| Eastman Kodak Company | 0.0 | $3.0k | 11k | 0.28 | |
| Enron Corp. | 0.0 | $0 | 10k | 0.00 |
