J.W. Burns & Company

J.W. Burns & Company as of Sept. 30, 2010

Portfolio Holdings for J.W. Burns & Company

J.W. Burns & Company holds 132 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 4.2 $7.0M 119k 59.09
Pepsi (PEP) 3.9 $6.6M 99k 66.44
General Electric Company 3.9 $6.5M 400k 16.25
Procter & Gamble Company (PG) 3.7 $6.3M 105k 59.97
Exxon Mobil Corporation (XOM) 3.5 $5.9M 95k 61.79
Chevron Corporation (CVX) 3.4 $5.8M 71k 81.05
Microsoft Corporation (MSFT) 3.3 $5.6M 228k 24.49
Bristol Myers Squibb (BMY) 3.3 $5.5M 204k 27.11
Teva Pharmaceutical Industries (TEVA) 3.2 $5.4M 103k 52.75
Apple (AAPL) 2.6 $4.5M 16k 283.76
Walt Disney Company (DIS) 2.5 $4.2M 126k 33.10
CVS Caremark Corporation (CVS) 2.3 $4.0M 126k 31.47
Philip Morris International (PM) 2.3 $3.9M 70k 56.02
Norfolk Southern (NSC) 2.0 $3.4M 56k 59.51
McDonald's Corporation (MCD) 2.0 $3.3M 45k 74.52
Cracker Barrel Old Country Store (CBRL) 1.8 $3.0M 59k 50.76
Johnson & Johnson (JNJ) 1.6 $2.7M 44k 61.95
Berkshire Hathaway (BRK.B) 1.6 $2.6M 32k 82.69
Agrium 1.6 $2.6M 35k 74.99
Stryker Corporation (SYK) 1.4 $2.4M 48k 50.05
Abbott Laboratories (ABT) 1.4 $2.4M 46k 52.24
Visa (V) 1.4 $2.3M 31k 74.27
Wells Fargo & Company (WFC) 1.4 $2.3M 91k 25.11
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.1M 24k 86.25
Verizon Communications (VZ) 1.1 $1.9M 58k 32.59
Altria (MO) 1.1 $1.9M 77k 24.02
Weatherford International Lt reg 1.1 $1.8M 104k 17.10
Thermo Fisher Scientific (TMO) 1.0 $1.7M 35k 47.88
Paychex (PAYX) 0.9 $1.6M 58k 27.49
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 33k 46.84
Cisco Systems (CSCO) 0.9 $1.5M 70k 21.90
Vale (VALE) 0.8 $1.4M 45k 31.27
Pfizer (PFE) 0.8 $1.4M 80k 17.17
Goldman Sachs (GS) 0.8 $1.4M 9.4k 144.60
Bank of America Corporation (BAC) 0.8 $1.3M 102k 13.11
Deluxe Corporation (DLX) 0.8 $1.3M 69k 19.13
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.3M 15k 85.38
Monsanto Company 0.7 $1.3M 26k 47.93
Clorox Company (CLX) 0.7 $1.2M 18k 66.78
EMC Corporation 0.7 $1.1M 56k 20.30
Kinder Morgan Energy Partners 0.7 $1.1M 17k 68.47
SPDR Gold Trust (GLD) 0.7 $1.1M 8.7k 127.91
Celgene Corporation 0.7 $1.1M 19k 57.58
Hewlett-Packard Company 0.6 $1.1M 26k 42.08
Starbucks Corporation (SBUX) 0.6 $1.0M 41k 25.54
Oracle Corporation (ORCL) 0.6 $1.0M 39k 26.85
General Dynamics Corporation (GD) 0.6 $1.0M 17k 62.80
International Business Machines (IBM) 0.6 $1.0M 7.5k 134.07
Stericycle (SRCL) 0.6 $1.0M 15k 69.45
Transocean (RIG) 0.6 $941k 15k 64.26
Intel Corporation (INTC) 0.6 $922k 48k 19.20
iShares Russell 2000 Growth Index (IWO) 0.6 $935k 13k 74.77
Keycorp Capital Ix Pfd 6.75% p 0.6 $922k 37k 24.95
Corning Incorporated (GLW) 0.5 $868k 48k 18.28
CenturyLink 0.5 $825k 21k 39.46
Zimmer Holdings (ZBH) 0.5 $816k 16k 52.36
Permian Basin Royalty Trust (PBT) 0.5 $782k 40k 19.71
At&t (T) 0.5 $752k 26k 28.61
Rockwell Collins 0.5 $755k 13k 58.27
Coca-Cola Company (KO) 0.4 $741k 13k 58.52
Automatic Data Processing (ADP) 0.4 $740k 18k 42.01
Kellogg Company (K) 0.4 $741k 15k 50.53
Ecolab (ECL) 0.4 $724k 14k 50.72
Windstream Corporation 0.4 $716k 58k 12.29
Hershey Company (HSY) 0.4 $674k 14k 47.58
Frontier Communications 0.3 $580k 71k 8.18
State Street Corporation (STT) 0.3 $564k 15k 37.64
NuVasive 0.3 $557k 16k 35.11
Vanguard Total Stock Market ETF (VTI) 0.3 $564k 9.7k 58.35
NYSE Euronext 0.3 $542k 19k 28.59
Ebix (EBIXQ) 0.3 $538k 23k 23.43
Kimberly-Clark Corporation (KMB) 0.3 $531k 8.2k 65.03
J&J Snack Foods (JJSF) 0.3 $528k 13k 41.90
iShares Russell 1000 Growth Index (IWF) 0.3 $526k 10k 51.42
iShares S&P 500 Growth Index (IVW) 0.3 $504k 8.5k 59.41
JPMorgan Chase & Co. (JPM) 0.3 $491k 13k 38.10
Occidental Petroleum Corporation (OXY) 0.3 $485k 6.2k 78.23
Praxair 0.3 $496k 5.5k 90.18
CSX Corporation (CSX) 0.3 $474k 8.6k 55.37
Medco Health Solutions 0.3 $478k 9.2k 52.08
Medtronic 0.3 $466k 14k 33.61
Target Corporation (TGT) 0.3 $479k 9.0k 53.47
J.M. Smucker Company (SJM) 0.3 $469k 7.7k 60.57
Schlumberger (SLB) 0.3 $450k 7.3k 61.56
Lowe's Companies (LOW) 0.3 $456k 21k 22.30
BP (BP) 0.3 $436k 11k 41.13
Waste Management (WM) 0.3 $435k 12k 35.70
Waste Connections 0.3 $445k 11k 39.69
eBay (EBAY) 0.2 $407k 17k 24.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $412k 4.7k 88.00
Home Depot (HD) 0.2 $394k 12k 31.66
General Mills (GIS) 0.2 $395k 11k 36.58
Citigroup Cap Pfd 6.45% p 0.2 $386k 17k 23.15
3M Company (MMM) 0.2 $373k 4.3k 86.74
Merck & Co (MRK) 0.2 $366k 9.9k 36.79
PetSmart 0.2 $353k 10k 34.95
Kraft Foods 0.2 $331k 11k 30.89
Cbs Corp New Pfd 6.75% p 0.2 $335k 13k 25.28
Devon Energy Corporation (DVN) 0.2 $319k 4.9k 64.77
Royal Dutch Shell 0.2 $311k 5.2k 60.21
Qualcomm (QCOM) 0.2 $300k 6.7k 45.10
BHP Billiton (BHP) 0.2 $304k 4.0k 76.40
iShares Gold Trust 0.2 $312k 24k 12.79
Hologic (HOLX) 0.2 $288k 18k 16.00
Rayonier (RYN) 0.2 $294k 5.9k 50.06
Henry Schein (HSIC) 0.2 $269k 4.6k 58.61
Cree 0.2 $265k 4.9k 54.30
Costco Wholesale Corporation (COST) 0.1 $248k 3.9k 64.42
Emerson Electric (EMR) 0.1 $255k 4.9k 52.57
ConocoPhillips (COP) 0.1 $255k 4.4k 57.45
H.J. Heinz Company 0.1 $250k 5.3k 47.38
Citi 0.1 $233k 60k 3.91
Ford Motor Company (F) 0.1 $241k 20k 12.22
Southern Company (SO) 0.1 $233k 6.3k 37.19
Tootsie Roll Industries (TR) 0.1 $234k 9.4k 24.87
Key (KEY) 0.1 $232k 29k 7.95
FedEx Corporation (FDX) 0.1 $217k 2.5k 85.43
L-3 Communications Holdings 0.1 $214k 3.0k 72.18
St. Jude Medical 0.1 $216k 5.5k 39.42
Citigroup Cap Pfd Vii 7.125% p 0.1 $224k 9.0k 24.80
Wal-Mart Stores (WMT) 0.1 $201k 3.8k 53.46
Boeing Company (BA) 0.1 $205k 3.1k 66.45
C.R. Bard 0.1 $202k 2.5k 81.62
Morgan Stanley (MS) 0.1 $207k 8.4k 24.70
Vodafone 0.1 $204k 8.2k 24.77
Wachovia Sec Pfd 6.375% p 0.1 $203k 8.1k 25.06
PowerShares Water Resources 0.1 $168k 10k 16.55
American Capital 0.1 $135k 23k 5.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $104k 12k 8.85
Enron Corp. 0.0 $0 12k 0.00
Penninsula Holdings Group 0.0 $0 52k 0.00
Union Equity 0.0 $0 10M 0.00