BURNS J W & CO INC/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 8
Increased Positions 51
Decreased Positions 87
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 16.33%
Energy 7.43%
Financial 22.86%
Healthcare 15.76%
Services 13.56%
Technology 12.78%
Transportation 3.07%
Utilities 1.43%

165 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,356 -116 (0.86) 107,503
BRISTOL MYERS SQUIBB CO COM 11,453 -239 (2.04) 176,194
VISA INC COM CL A 11,374 -157 (1.37) 173,404
PEPSICO INC COM 9,536 25 .26 99,718
DISNEY WALT CO COM DISNEY 8,828 -324 (3.54) 83,887
GENERAL ELECTRIC CO COM 7,931 -435 (5.2) 319,797
MICROSOFT CORP COM 7,910 -104 (1.3) 191,939
PROCTER & GAMBLE CO COM 7,690 -94 (1.21) 93,612
CHEVRON CORP NEW COM 7,434 -129 (1.71) 70,636
EXXON MOBIL CORP COM 6,760 -333 (4.69) 80,171
ISHARES TR NASDQ BIOTEC ETF 6,234 -88 (1.39) 18,291
GILEAD SCIENCES INC COM 6,010 390 6.93 59,464
DELUXE CORP COM 5,406 -111 (2.02) 82,097
JOHNSON & JOHNSON COM 5,313 -103 (1.9) 53,053
WELLS FARGO & CO NEW COM 5,181 -185 (3.44) 95,062
STARBUCKS CORP COM 4,809 -235 (4.66) 50,576
MCDONALDS CORP COM 4,760 -134 (2.74) 48,750
ISHARES U.S. PFD STK ETF 4,517 356 8.55 112,737
VERIZON COMMUNICATIONS INC COM 4,451 -164 (3.56) 91,918
NORFOLK SOUTHERN CORP COM 4,447 139 3.22 42,798


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