J.W. Burns & Company as of June 30, 2012
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 133 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $8.1M | 95k | 85.57 | |
| Apple (AAPL) | 4.0 | $8.1M | 14k | 583.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $7.9M | 108k | 73.27 | |
| Chevron Corporation (CVX) | 3.8 | $7.8M | 74k | 105.51 | |
| General Electric Company | 3.6 | $7.3M | 352k | 20.84 | |
| Pepsi (PEP) | 3.5 | $7.2M | 102k | 70.66 | |
| Bristol Myers Squibb (BMY) | 3.5 | $7.2M | 200k | 35.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 213k | 30.59 | |
| Visa (V) | 3.1 | $6.3M | 51k | 123.63 | |
| Procter & Gamble Company (PG) | 2.8 | $5.7M | 93k | 61.25 | |
| Philip Morris International (PM) | 2.6 | $5.4M | 62k | 87.26 | |
| McDonald's Corporation (MCD) | 2.5 | $5.1M | 57k | 88.52 | |
| Walt Disney Company (DIS) | 2.3 | $4.7M | 98k | 48.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 53k | 67.56 | |
| Norfolk Southern (NSC) | 1.7 | $3.5M | 49k | 71.78 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 74k | 44.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.0M | 90k | 33.44 | |
| MWI Veterinary Supply | 1.5 | $3.0M | 29k | 102.78 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 15k | 195.58 | |
| Altria (MO) | 1.4 | $2.9M | 84k | 34.55 | |
| Royal Dutch Shell | 1.4 | $2.8M | 41k | 67.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.8M | 21k | 129.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.6M | 49k | 53.31 | |
| Agrium | 1.2 | $2.5M | 28k | 88.46 | |
| Deluxe Corporation (DLX) | 1.2 | $2.4M | 98k | 24.94 | |
| Stryker Corporation (SYK) | 1.1 | $2.3M | 42k | 55.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 27k | 83.32 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 32k | 64.48 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 26k | 78.18 | |
| Paychex (PAYX) | 0.9 | $1.9M | 61k | 31.42 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 198k | 9.59 | |
| Pfizer (PFE) | 0.9 | $1.9M | 82k | 23.00 | |
| EMC Corporation | 0.9 | $1.9M | 73k | 25.63 | |
| At&t (T) | 0.8 | $1.7M | 49k | 35.66 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 58k | 29.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.7M | 30k | 56.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 47k | 35.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 18k | 85.75 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 25k | 58.21 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 31k | 46.59 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 63k | 22.36 | |
| Kinder Morgan Energy Partners | 0.7 | $1.4M | 18k | 78.60 | |
| 0.7 | $1.4M | 2.4k | 580.11 | ||
| Schlumberger (SLB) | 0.6 | $1.3M | 20k | 64.91 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 14k | 91.69 | |
| Celgene Corporation | 0.6 | $1.3M | 20k | 64.15 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 7.9k | 155.19 | |
| Permian Basin Royalty Trust (PBT) | 0.6 | $1.2M | 69k | 17.74 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 16k | 72.46 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 16k | 72.04 | |
| CenturyLink | 0.6 | $1.1M | 29k | 39.50 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 41k | 26.64 | |
| Southern Company (SO) | 0.5 | $1.1M | 23k | 46.30 | |
| eBay (EBAY) | 0.5 | $999k | 24k | 42.01 | |
| Yum! Brands (YUM) | 0.5 | $984k | 15k | 64.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $930k | 18k | 51.92 | |
| J.M. Smucker Company (SJM) | 0.5 | $931k | 12k | 75.49 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $935k | 15k | 64.14 | |
| Automatic Data Processing (ADP) | 0.5 | $919k | 17k | 55.65 | |
| Weatherford International Lt reg | 0.5 | $910k | 72k | 12.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $900k | 26k | 34.05 | |
| Home Depot (HD) | 0.4 | $857k | 16k | 52.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $847k | 10k | 83.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $860k | 9.4k | 91.44 | |
| United Technologies Corporation | 0.4 | $815k | 11k | 75.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $787k | 11k | 69.68 | |
| PetSmart | 0.4 | $777k | 11k | 68.16 | |
| National Grid | 0.4 | $735k | 14k | 53.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $727k | 6.9k | 105.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $739k | 13k | 56.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $714k | 18k | 39.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $704k | 11k | 64.32 | |
| Annaly Capital Management | 0.3 | $665k | 40k | 16.79 | |
| State Street Corporation (STT) | 0.3 | $669k | 15k | 44.67 | |
| Praxair | 0.3 | $609k | 5.6k | 108.75 | |
| Windstream Corporation | 0.3 | $591k | 61k | 9.66 | |
| Henry Schein (HSIC) | 0.3 | $584k | 7.4k | 78.49 | |
| Waste Connections | 0.3 | $539k | 18k | 29.92 | |
| Alerian Mlp Etf | 0.3 | $540k | 34k | 15.97 | |
| Rockwell Collins | 0.3 | $528k | 11k | 49.35 | |
| First Niagara Financial | 0.2 | $508k | 66k | 7.66 | |
| Cummins (CMI) | 0.2 | $484k | 5.0k | 96.92 | |
| NYSE Euronext | 0.2 | $490k | 19k | 25.57 | |
| Ralph Lauren Corp (RL) | 0.2 | $478k | 3.4k | 140.18 | |
| Directv | 0.2 | $470k | 9.6k | 48.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $439k | 30k | 14.63 | |
| Gasfrac Energy | 0.2 | $455k | 150k | 3.03 | |
| Transocean (RIG) | 0.2 | $424k | 9.5k | 44.74 | |
| Novartis (NVS) | 0.2 | $420k | 7.5k | 55.85 | |
| Hewlett-Packard Company | 0.2 | $434k | 22k | 20.09 | |
| Qualcomm (QCOM) | 0.2 | $436k | 7.8k | 55.68 | |
| Waste Management (WM) | 0.2 | $405k | 12k | 33.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $403k | 5.5k | 73.50 | |
| Corning Incorporated (GLW) | 0.2 | $391k | 30k | 12.93 | |
| Medtronic | 0.2 | $384k | 9.9k | 38.72 | |
| General Mills (GIS) | 0.2 | $390k | 10k | 38.50 | |
| iShares Gold Trust | 0.2 | $391k | 25k | 15.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $386k | 6.1k | 63.23 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $391k | 16k | 24.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $371k | 8.7k | 42.64 | |
| Lowe's Companies (LOW) | 0.2 | $374k | 13k | 28.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 3.6k | 95.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $323k | 5.6k | 57.94 | |
| Blackstone | 0.1 | $305k | 23k | 13.09 | |
| Vodafone | 0.1 | $299k | 11k | 28.20 | |
| Rayonier (RYN) | 0.1 | $304k | 6.8k | 44.86 | |
| Discover Financial Services (DFS) | 0.1 | $294k | 8.5k | 34.62 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 16k | 17.18 | |
| C.R. Bard | 0.1 | $280k | 2.6k | 107.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 5.6k | 50.59 | |
| NuStar Energy | 0.1 | $288k | 5.4k | 53.83 | |
| American Capital Mortgage In | 0.1 | $284k | 12k | 23.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.2k | 119.49 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 2.6k | 91.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.6k | 69.62 | |
| Bed Bath & Beyond | 0.1 | $247k | 4.0k | 61.75 | |
| Kraft Foods | 0.1 | $247k | 6.4k | 38.62 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.3k | 55.83 | |
| Merck & Co (MRK) | 0.1 | $249k | 6.0k | 41.71 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 3.6k | 65.91 | |
| Tootsie Roll Industries (TR) | 0.1 | $238k | 10k | 23.89 | |
| Express Scripts Holding | 0.1 | $254k | 4.5k | 55.86 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $224k | 8.9k | 25.18 | |
| Autodesk (ADSK) | 0.1 | $206k | 5.9k | 35.03 | |
| Boeing Company (BA) | 0.1 | $204k | 2.8k | 74.18 | |
| BHP Billiton (BHP) | 0.1 | $202k | 3.1k | 65.33 | |
| Kodiak Oil & Gas | 0.1 | $210k | 26k | 8.20 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 20k | 8.20 | |
| Key (KEY) | 0.1 | $160k | 21k | 7.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $107k | 12k | 9.10 | |
| Frontier Communications | 0.0 | $90k | 23k | 3.84 | |
| Titan Medical (TMD) | 0.0 | $27k | 20k | 1.32 | |
| Eastman Kodak Company | 0.0 | $2.0k | 10k | 0.20 |
