J.W. Burns & Company as of Dec. 31, 2012
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $8.4M | 108k | 78.10 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.0M | 93k | 86.55 | |
| Chevron Corporation (CVX) | 3.8 | $7.9M | 73k | 108.14 | |
| Apple (AAPL) | 3.8 | $7.8M | 15k | 532.17 | |
| Visa (V) | 3.6 | $7.4M | 49k | 151.57 | |
| General Electric Company | 3.4 | $7.0M | 335k | 20.99 | |
| Pepsi (PEP) | 3.4 | $6.9M | 101k | 68.43 | |
| Bristol Myers Squibb (BMY) | 3.1 | $6.4M | 198k | 32.59 | |
| Procter & Gamble Company (PG) | 3.0 | $6.1M | 90k | 67.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 207k | 26.71 | |
| Philip Morris International (PM) | 2.5 | $5.1M | 61k | 83.63 | |
| McDonald's Corporation (MCD) | 2.5 | $5.1M | 58k | 88.21 | |
| Walt Disney Company (DIS) | 2.2 | $4.6M | 93k | 49.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 51k | 70.11 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 73k | 43.27 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 92k | 34.18 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 16k | 191.57 | |
| Deluxe Corporation (DLX) | 1.5 | $3.1M | 97k | 32.24 | |
| MWI Veterinary Supply | 1.5 | $3.1M | 28k | 109.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.8M | 21k | 137.20 | |
| Norfolk Southern (NSC) | 1.4 | $2.8M | 45k | 61.83 | |
| Agrium | 1.3 | $2.7M | 28k | 99.86 | |
| Royal Dutch Shell | 1.3 | $2.7M | 39k | 68.94 | |
| Altria (MO) | 1.3 | $2.6M | 84k | 31.44 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.6M | 49k | 53.62 | |
| Ford Motor Company (F) | 1.1 | $2.3M | 179k | 12.95 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 25k | 89.71 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 61k | 36.25 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 40k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 47k | 43.97 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 31k | 65.51 | |
| Pfizer (PFE) | 1.0 | $2.0M | 81k | 25.08 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 59k | 33.31 | |
| Paychex (PAYX) | 0.9 | $1.9M | 61k | 31.11 | |
| EMC Corporation | 0.9 | $1.8M | 71k | 25.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.8M | 31k | 57.25 | |
| 0.8 | $1.7M | 2.4k | 707.31 | ||
| Emerson Electric (EMR) | 0.8 | $1.6M | 30k | 52.95 | |
| Celgene Corporation | 0.8 | $1.6M | 20k | 78.45 | |
| iShares Gold Trust | 0.8 | $1.6M | 96k | 16.28 | |
| At&t (T) | 0.8 | $1.6M | 46k | 33.71 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 25k | 59.15 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 18k | 79.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 18k | 76.61 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 20k | 69.28 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 20k | 66.41 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 14k | 93.26 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 7.7k | 162.08 | |
| eBay (EBAY) | 0.6 | $1.2M | 24k | 51.01 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 59k | 19.74 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 16k | 73.24 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 16k | 72.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 17k | 63.78 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 13k | 86.23 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 17k | 65.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 18k | 59.56 | |
| CenturyLink | 0.5 | $1.1M | 27k | 39.12 | |
| United Technologies Corporation | 0.5 | $1.0M | 13k | 82.01 | |
| Southern Company (SO) | 0.5 | $969k | 23k | 42.80 | |
| Novartis (NVS) | 0.5 | $949k | 15k | 63.31 | |
| Home Depot (HD) | 0.5 | $926k | 15k | 61.84 | |
| Automatic Data Processing (ADP) | 0.4 | $913k | 16k | 56.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $840k | 8.8k | 95.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $814k | 9.6k | 84.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $813k | 11k | 73.24 | |
| PetSmart | 0.4 | $772k | 11k | 68.32 | |
| Intel Corporation (INTC) | 0.4 | $788k | 38k | 20.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $790k | 23k | 34.18 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $764k | 62k | 12.26 | |
| National Grid | 0.3 | $725k | 13k | 57.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $720k | 6.3k | 114.38 | |
| Zimmer Holdings (ZBH) | 0.3 | $694k | 10k | 66.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $639k | 17k | 37.37 | |
| Praxair | 0.3 | $613k | 5.6k | 109.46 | |
| Henry Schein (HSIC) | 0.3 | $598k | 7.4k | 80.38 | |
| NYSE Euronext | 0.3 | $579k | 18k | 31.54 | |
| E.I. du Pont de Nemours & Company | 0.3 | $573k | 13k | 45.02 | |
| Seadrill | 0.3 | $550k | 15k | 36.79 | |
| Waste Connections | 0.2 | $511k | 15k | 33.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $517k | 32k | 16.40 | |
| Annaly Capital Management | 0.2 | $498k | 36k | 14.03 | |
| First Niagara Financial | 0.2 | $489k | 62k | 7.93 | |
| Waste Management (WM) | 0.2 | $479k | 14k | 33.73 | |
| Lowe's Companies (LOW) | 0.2 | $467k | 13k | 35.51 | |
| Directv | 0.2 | $470k | 9.4k | 50.13 | |
| Cummins (CMI) | 0.2 | $456k | 4.2k | 108.31 | |
| Alerian Mlp Etf | 0.2 | $442k | 28k | 15.95 | |
| Ralph Lauren Corp (RL) | 0.2 | $459k | 3.1k | 150.00 | |
| Windstream Corporation | 0.2 | $437k | 53k | 8.28 | |
| Medtronic | 0.2 | $407k | 9.9k | 41.04 | |
| VeriFone Systems | 0.2 | $413k | 14k | 29.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $410k | 5.4k | 75.80 | |
| General Mills (GIS) | 0.2 | $388k | 9.6k | 40.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $390k | 6.0k | 65.49 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $392k | 16k | 25.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $362k | 6.8k | 53.08 | |
| State Street Corporation (STT) | 0.2 | $351k | 7.5k | 46.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 3.6k | 98.63 | |
| Rayonier (RYN) | 0.2 | $353k | 6.8k | 51.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $340k | 5.2k | 65.73 | |
| Discover Financial Services (DFS) | 0.2 | $327k | 8.5k | 38.51 | |
| 3M Company (MMM) | 0.2 | $323k | 3.5k | 92.95 | |
| Vodafone | 0.2 | $322k | 13k | 25.22 | |
| American Capital Mortgage In | 0.2 | $328k | 14k | 23.60 | |
| ConAgra Foods (CAG) | 0.1 | $313k | 11k | 29.46 | |
| H.J. Heinz Company | 0.1 | $304k | 5.3k | 57.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $286k | 5.5k | 52.00 | |
| United Rentals (URI) | 0.1 | $291k | 6.4k | 45.47 | |
| Qualcomm (QCOM) | 0.1 | $296k | 4.8k | 61.91 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 20k | 12.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.2k | 125.85 | |
| GlaxoSmithKline | 0.1 | $273k | 6.3k | 43.52 | |
| Merck & Co (MRK) | 0.1 | $269k | 6.6k | 40.90 | |
| C.R. Bard | 0.1 | $255k | 2.6k | 97.70 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.3k | 57.92 | |
| Express Scripts Holding | 0.1 | $241k | 4.5k | 53.98 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 2.6k | 91.62 | |
| Bed Bath & Beyond | 0.1 | $224k | 4.0k | 56.00 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 12k | 19.62 | |
| Tootsie Roll Industries (TR) | 0.1 | $229k | 8.8k | 25.95 | |
| BHP Billiton (BHP) | 0.1 | $231k | 2.9k | 78.52 | |
| Kodiak Oil & Gas | 0.1 | $227k | 26k | 8.87 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $220k | 8.7k | 25.39 | |
| People's United Financial | 0.1 | $197k | 16k | 12.10 | |
| Autodesk (ADSK) | 0.1 | $208k | 5.9k | 35.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 3.1k | 67.65 | |
| Travelers Companies (TRV) | 0.1 | $209k | 2.9k | 71.85 | |
| Boeing Company (BA) | 0.1 | $207k | 2.8k | 75.27 | |
| Royal Dutch Shell | 0.1 | $209k | 2.9k | 70.97 | |
| Bank of America Corporation (BAC) | 0.1 | $189k | 16k | 11.61 | |
| Key (KEY) | 0.1 | $174k | 21k | 8.44 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $113k | 12k | 9.61 | |
| Gasfrac Energy | 0.1 | $107k | 69k | 1.55 | |
| Frontier Communications | 0.0 | $79k | 18k | 4.28 | |
| Eastman Kodak Company | 0.0 | $2.0k | 10k | 0.20 |
