J.W. Burns & Company as of March 31, 2013
Portfolio Holdings for J.W. Burns & Company
J.W. Burns & Company holds 146 positions in its portfolio as reported in the March 2013 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 | $9.6M | 111k | 87.06 | |
| Chevron Corporation (CVX) | 3.6 | $8.6M | 72k | 118.81 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.3M | 92k | 90.11 | |
| General Electric Company | 3.5 | $8.2M | 356k | 23.12 | |
| Bristol Myers Squibb (BMY) | 3.5 | $8.2M | 199k | 41.19 | |
| Visa (V) | 3.5 | $8.2M | 48k | 169.84 | |
| Pepsi (PEP) | 3.4 | $8.0M | 102k | 79.11 | |
| Procter & Gamble Company (PG) | 2.9 | $7.0M | 90k | 77.06 | |
| Apple (AAPL) | 2.6 | $6.2M | 14k | 442.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.9M | 207k | 28.60 | |
| McDonald's Corporation (MCD) | 2.4 | $5.7M | 58k | 99.69 | |
| Philip Morris International (PM) | 2.4 | $5.7M | 62k | 92.71 | |
| Walt Disney Company (DIS) | 2.2 | $5.2M | 92k | 56.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 51k | 81.54 | |
| Deluxe Corporation (DLX) | 1.7 | $4.0M | 96k | 41.41 | |
| MWI Veterinary Supply | 1.6 | $3.7M | 28k | 132.25 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 76k | 49.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 98k | 36.99 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 16k | 213.28 | |
| Norfolk Southern (NSC) | 1.4 | $3.4M | 44k | 77.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.2M | 20k | 159.93 | |
| Altria (MO) | 1.2 | $3.0M | 86k | 34.39 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | 49k | 56.96 | |
| Agrium | 1.1 | $2.6M | 27k | 97.48 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 25k | 104.21 | |
| Royal Dutch Shell | 1.1 | $2.6M | 40k | 65.16 | |
| Stryker Corporation (SYK) | 1.1 | $2.5M | 39k | 65.25 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 62k | 40.43 | |
| Ford Motor Company (F) | 1.1 | $2.5M | 189k | 13.15 | |
| Pfizer (PFE) | 1.0 | $2.3M | 80k | 28.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.3M | 57k | 40.53 | |
| Celgene Corporation | 0.9 | $2.3M | 20k | 115.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 47k | 47.46 | |
| Paychex (PAYX) | 0.9 | $2.1M | 61k | 35.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.1M | 33k | 63.41 | |
| Yum! Brands (YUM) | 0.8 | $2.0M | 28k | 71.93 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 40k | 49.16 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 60k | 32.32 | |
| 0.8 | $1.9M | 2.4k | 794.04 | ||
| At&t (T) | 0.7 | $1.7M | 47k | 36.70 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 22k | 78.38 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 25k | 68.47 | |
| EMC Corporation | 0.7 | $1.7M | 71k | 23.88 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 30k | 55.88 | |
| Kinder Morgan Energy Partners | 0.7 | $1.7M | 19k | 89.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.7M | 26k | 65.69 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 10k | 161.49 | |
| iShares Gold Trust | 0.7 | $1.5M | 99k | 15.52 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 20k | 74.89 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 14k | 106.20 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 58k | 24.63 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 16k | 87.50 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 16k | 88.53 | |
| United Technologies Corporation | 0.6 | $1.3M | 14k | 93.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 17k | 76.49 | |
| eBay (EBAY) | 0.6 | $1.3M | 24k | 54.21 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 18k | 68.98 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.2M | 13k | 99.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 35k | 35.32 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 7.7k | 154.51 | |
| Novartis (NVS) | 0.5 | $1.1M | 16k | 71.26 | |
| Home Depot (HD) | 0.5 | $1.1M | 16k | 69.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 16k | 65.02 | |
| Vodafone | 0.4 | $1.0M | 37k | 28.40 | |
| Southern Company (SO) | 0.4 | $1.0M | 22k | 46.90 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 25k | 40.79 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $944k | 9.6k | 97.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $949k | 8.8k | 107.66 | |
| CenturyLink | 0.4 | $901k | 26k | 35.11 | |
| Intel Corporation (INTC) | 0.4 | $850k | 39k | 21.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $807k | 6.3k | 128.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $799k | 9.9k | 80.91 | |
| Zimmer Holdings (ZBH) | 0.3 | $774k | 10k | 75.24 | |
| GlaxoSmithKline | 0.3 | $768k | 16k | 46.90 | |
| National Grid | 0.3 | $733k | 13k | 57.98 | |
| Permian Basin Royalty Trust (PBT) | 0.3 | $739k | 59k | 12.44 | |
| Directv | 0.3 | $723k | 13k | 56.58 | |
| NYSE Euronext | 0.3 | $709k | 18k | 38.62 | |
| PetSmart | 0.3 | $702k | 11k | 62.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $715k | 22k | 33.08 | |
| Henry Schein (HSIC) | 0.3 | $689k | 7.4k | 92.61 | |
| Praxair | 0.3 | $625k | 5.6k | 111.61 | |
| Alerian Mlp Etf | 0.2 | $593k | 34k | 17.72 | |
| Annaly Capital Management | 0.2 | $560k | 35k | 15.90 | |
| Waste Management (WM) | 0.2 | $563k | 14k | 39.23 | |
| Seadrill | 0.2 | $556k | 15k | 37.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $567k | 31k | 18.20 | |
| Cummins (CMI) | 0.2 | $546k | 4.7k | 115.78 | |
| Waste Connections | 0.2 | $544k | 15k | 35.99 | |
| Lowe's Companies (LOW) | 0.2 | $537k | 14k | 37.95 | |
| First Niagara Financial | 0.2 | $539k | 61k | 8.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $542k | 7.7k | 70.55 | |
| Ralph Lauren Corp (RL) | 0.2 | $548k | 3.2k | 169.40 | |
| Medtronic | 0.2 | $466k | 9.9k | 46.99 | |
| General Mills (GIS) | 0.2 | $473k | 9.6k | 49.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $446k | 5.4k | 82.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $425k | 6.0k | 71.37 | |
| State Street Corporation (STT) | 0.2 | $407k | 6.9k | 59.04 | |
| Citigroup Cap Pfd 6.45% p | 0.2 | $396k | 16k | 25.26 | |
| Discover Financial Services (DFS) | 0.2 | $381k | 8.5k | 44.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $374k | 3.5k | 105.98 | |
| 3M Company (MMM) | 0.2 | $369k | 3.5k | 106.19 | |
| ConAgra Foods (CAG) | 0.2 | $381k | 11k | 35.86 | |
| Rayonier (RYN) | 0.2 | $388k | 6.5k | 59.73 | |
| United Rentals (URI) | 0.1 | $352k | 6.4k | 55.00 | |
| American Capital Mortgage In | 0.1 | $362k | 14k | 25.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 6.3k | 51.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $310k | 5.5k | 56.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 2.2k | 142.21 | |
| Merck & Co (MRK) | 0.1 | $300k | 6.8k | 44.22 | |
| Qualcomm (QCOM) | 0.1 | $313k | 4.7k | 66.87 | |
| Royal Dutch Shell | 0.1 | $285k | 4.3k | 66.74 | |
| Tootsie Roll Industries (TR) | 0.1 | $272k | 9.1k | 29.92 | |
| VeriFone Systems | 0.1 | $287k | 14k | 20.65 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 20k | 13.32 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 2.6k | 98.25 | |
| Bed Bath & Beyond | 0.1 | $258k | 4.0k | 64.50 | |
| C.R. Bard | 0.1 | $263k | 2.6k | 100.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $262k | 1.8k | 145.47 | |
| Kodiak Oil & Gas | 0.1 | $251k | 28k | 9.09 | |
| Express Scripts Holding | 0.1 | $254k | 4.4k | 57.66 | |
| Autodesk (ADSK) | 0.1 | $243k | 5.9k | 41.33 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 12k | 20.89 | |
| Travelers Companies (TRV) | 0.1 | $245k | 2.9k | 84.22 | |
| Boeing Company (BA) | 0.1 | $227k | 2.7k | 85.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $230k | 3.0k | 76.67 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.8k | 60.11 | |
| Deere & Company (DE) | 0.1 | $228k | 2.7k | 86.01 | |
| Blackstone | 0.1 | $224k | 11k | 19.82 | |
| People's United Financial | 0.1 | $219k | 16k | 13.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.0k | 74.87 | |
| Apache Corporation | 0.1 | $220k | 2.8k | 77.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 3.1k | 70.26 | |
| Darden Restaurants (DRI) | 0.1 | $202k | 3.9k | 51.79 | |
| Amgen (AMGN) | 0.1 | $201k | 2.0k | 102.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 1.8k | 118.30 | |
| Key (KEY) | 0.1 | $205k | 21k | 9.94 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.1 | $219k | 8.7k | 25.24 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $205k | 12k | 17.47 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 16k | 12.17 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $152k | 22k | 6.91 | |
| Windstream Corporation | 0.1 | $129k | 16k | 7.94 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $123k | 12k | 10.46 | |
| Gasfrac Energy | 0.0 | $99k | 61k | 1.62 | |
| Frontier Communications | 0.0 | $69k | 17k | 4.00 | |
| Eastman Kodak Company | 0.0 | $3.0k | 10k | 0.30 |
