BURNS J W & CO INC/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 11
Increased Positions 77
Decreased Positions 61
Positions with Activity 138
Sold Out Positions 2
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 15.25%
Energy 10.68%
Financial 21.13%
Healthcare 15.16%
Services 13.75%
Technology 13.05%
Transportation 2.89%
Utilities 1.29%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,948 575 5.54 111,281
CHEVRON CORP NEW COM 9,746 -52 (0.53) 73,597
VISA INC COM CL A 9,708 -57 (0.58) 45,471
EXXON MOBIL CORP COM 9,677 -52 (0.54) 93,451
BRISTOL MYERS SQUIBB CO COM 9,505 -174 (1.8) 186,345
GENERAL ELECTRIC CO COM 9,357 -35 (0.37) 367,681
PEPSICO INC COM 9,035 38 .42 100,235
MICROSOFT CORP COM 8,860 -180 (1.99) 201,902
DISNEY WALT CO COM DISNEY 7,751 -111 (1.41) 89,914
PROCTER & GAMBLE CO COM 7,449 87 1.19 94,713
INTERNATIONAL BUSINESS MACHS COM 5,910 -9 (0.15) 30,377
JOHNSON & JOHNSON COM 5,504 13 .24 53,983
WELLS FARGO & CO NEW COM 5,328 24 .45 103,371
PHILIP MORRIS INTL INC COM 5,274 17 .32 62,307
VERIZON COMMUNICATIONS INC COM 5,017 136 2.78 96,530
GILEAD SCIENCES INC COM 4,998 3,056 157.27 53,753
MCDONALDS CORP COM 4,959 -686 (12.15) 51,754
ISHARES TR NASDQ BIOTEC ETF 4,796 -191 (3.83) 18,823
DELUXE CORP COM 4,794 -116 (2.37) 86,367
NORFOLK SOUTHERN CORP COM 4,458 -28 (0.63) 43,088