BURNS WEALTH MANAGEMENT, INC. Information

9108 N. KELLEY AVE., OKLAHOMA CITY, Oklahoma, 73131, (405) 478-1971

Report Date: 09/30/2014

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.69%
Energy 9.14%
Financial 37.32%
Healthcare 7.42%
Services 9.56%
Technology 12.41%
Transportation 2.27%
Utilities 2.99%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 3,327 -49 (1.45) 71,579
UNILEVER PLC SPON ADR NEW 3,202 -28 (0.86) 72,928
E M C CORP MASS COM 3,168 26 .82 115,565
VERIZON COMMUNICATIONS INC COM 3,114 709 29.49 67,181
COLGATE PALMOLIVE CO COM 2,991 72 2.46 45,550
STATE STR CORP COM 2,949 -11 (0.37) 40,652
QUALCOMM INC COM 2,744 -11 (0.4) 38,228
ALTRIA GROUP INC COM 2,679 -13 (0.5) 49,102
ISHARES INTL SEL DIV ETF 2,620 .01 76,350
PNC FINL SVCS GROUP INC COM 2,498 33 1.34 29,214
PRAXAIR INC COM 2,498 15 .62 20,272
CATERPILLAR INC DEL COM 2,400 -31 (1.29) 30,059
REALTY INCOME CORP COM 2,392 6 .23 43,456
MCCORMICK & CO INC COM NON VTG 2,365 215 9.98 32,426
EMERSON ELEC CO COM 2,304 -76 (3.2) 40,206
FLUOR CORP NEW COM 2,244 -43 (1.86) 41,439
SPDR S&P 500 ETF TR TR UNIT 2,237 85 3.97 11,035
ABBOTT LABS COM 2,155 164 8.23 49,327
ANSYS INC COM 2,128 19 .91 25,548
ISHARES U.S. MED DVC ETF 2,110 83 4.07 18,317


Latest News Headlines

View All
Create your free portfolio