J.W. Burns & Company

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
Google 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