BURNS J W & CO INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 7
Increased Positions 65
Decreased Positions 74
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 15.94%
Energy 6.74%
Financial 24.02%
Healthcare 16.19%
Services 13.73%
Technology 11.88%
Transportation 2.85%
Utilities 1.46%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,630 20 .15 107,661
VISA INC COM CL A 11,847 81 .69 174,602
BRISTOL MYERS SQUIBB CO COM 11,831 -92 (0.78) 174,829
DISNEY WALT CO COM DISNEY 9,650 -8 (0.08) 83,818
PEPSICO INC COM 9,318 -107 (1.14) 98,584
MICROSOFT CORP COM 8,335 -196 (2.3) 187,532
GENERAL ELECTRIC CO COM 8,240 -286 (3.35) 309,086
PROCTER & GAMBLE CO COM 7,458 -5 (0.07) 93,547
GILEAD SCIENCES INC COM 6,923 24 .35 59,673
CHEVRON CORP NEW COM 6,738 -49 (0.73) 70,123
ISHARES TR NASDQ BIOTEC ETF 6,671 -95 (1.4) 18,035
EXXON MOBIL CORP COM 6,434 -170 (2.58) 78,106
JOHNSON & JOHNSON COM 5,451 227 4.34 55,355
STARBUCKS CORP COM 5,333 -118 (2.16) 98,964
WELLS FARGO & CO NEW COM 5,225 -185 (3.41) 91,819
ISHARES U.S. PFD STK ETF 5,209 787 17.81 132,810
DELUXE CORP COM 5,101 -34 (0.67) 81,550
MCDONALDS CORP COM 4,514 -155 (3.31) 47,136
VERIZON COMMUNICATIONS INC COM 4,401 81 1.86 93,631
PHILIP MORRIS INTL INC COM 4,275 -184 (4.14) 52,584