BURNS J W & CO INC/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 3
Increased Positions 52
Decreased Positions 81
Positions with Activity 133
Sold Out Positions 8
Total Mkt Value (in $ millions) 311

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 2.78%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 15.88%
Energy 8.61%
Financial 22.07%
Healthcare 16%
Services 13.14%
Technology 13.14%
Transportation 3.23%
Utilities 1.43%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,904 -338 (2.55) 108,440
VISA INC COM CL A 11,307 -391 (3.34) 43,951
BRISTOL MYERS SQUIBB CO COM 10,587 -381 (3.48) 179,869
PEPSICO INC COM 9,881 -77 (0.77) 99,461
MICROSOFT CORP COM 9,286 -355 (3.69) 194,462
GENERAL ELECTRIC CO COM 9,065 -815 (8.25) 337,354
PROCTER & GAMBLE CO COM 8,422 4 .04 94,754
CHEVRON CORP NEW COM 8,272 -199 (2.35) 71,865
DISNEY WALT CO COM DISNEY 7,994 -271 (3.28) 86,962
EXXON MOBIL CORP COM 7,948 -882 (9.99) 84,119
JOHNSON & JOHNSON COM 5,798 10 .18 54,080
ISHARES TR NASDQ BIOTEC ETF 5,636 -84 (1.46) 18,548
GILEAD SCIENCES INC COM 5,578 186 3.45 55,609
WELLS FARGO & CO NEW COM 5,344 -267 (4.76) 98,451
DELUXE CORP COM 4,939 -152 (2.98) 83,790
PHILIP MORRIS INTL INC COM 4,873 -522 (9.68) 56,274
NORFOLK SOUTHERN CORP COM 4,860 -190 (3.77) 41,464
INTERNATIONAL BUSINESS MACHS COM 4,833 -87 (1.77) 29,840
MCDONALDS CORP COM 4,823 -157 (3.15) 50,124
VERIZON COMMUNICATIONS INC COM 4,769 -61 (1.26) 95,312


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