BURNS J W & CO INC/NY Information

GLACIER CREEK OFFICE PARK, EAST SYRACUSE, New York, 13057, (315) 449-1341

Report Date: 06/30/2015

Position Statistics

Total Positions 163
New Positions 6
Increased Positions 53
Decreased Positions 71
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 289

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 16.3%
Energy 6.27%
Financial 24.43%
Healthcare 16.31%
Services 12.98%
Technology 11.71%
Transportation 2.66%
Utilities 1.44%

163 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 12,300 145 1.19 176,680
APPLE INC COM 12,046 -48 (0.4) 107,230
BRISTOL MYERS SQUIBB CO COM 10,177 -245 (2.35) 170,718
PEPSICO INC COM 9,150 116 1.29 99,852
DISNEY WALT CO COM DISNEY 8,437 -103 (1.21) 82,808
MICROSOFT CORP COM 8,129 -2 (0.03) 187,479
GENERAL ELECTRIC CO COM 7,431 -163 (2.15) 302,446
PROCTER & GAMBLE CO COM 6,470 -60 (0.93) 92,682
GILEAD SCIENCES INC COM 6,259 37 .60 60,028
ISHARES TR NASDQ BIOTEC ETF 6,144 -100 (1.61) 17,745
STARBUCKS CORP COM 5,625 157 2.86 101,797
EXXON MOBIL CORP COM 5,613 -107 (1.87) 76,648
CHEVRON CORP NEW COM 5,444 -30 (0.55) 69,740
ISHARES U.S. PFD STK ETF 5,385 228 4.43 138,687
JOHNSON & JOHNSON COM 5,320 153 2.96 56,994
WELLS FARGO & CO NEW COM 4,749 -25 (0.52) 91,345
DELUXE CORP COM 4,520 -126 (2.72) 79,333
MCDONALDS CORP COM 4,291 -236 (5.21) 44,681
VERIZON COMMUNICATIONS INC COM 4,256 10 .24 93,854
CELGENE CORP COM 3,951 -11 (0.27) 33,041