Burns J W & Co Inc/ny — Q2 2016 13F Holdings

Name: Burns J W & Co Inc/ny — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001047339

Total reported value

$872.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Visa Inc.	Stock-Other	3.94%	—	+0.29%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.70%	—	-0.23%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.28%	—	+0.50%
4	AAPL	Apple INC	Stock-Tech	3.26%	-0.47%	+1.09%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.03%	—	-0.90%
6	MSFT	Microsoft CORP	Stock-Tech	2.96%	-1.78%	+0.38%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	-0.09%	-0.63%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	-1.90%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.28%	-0.69%
10	✓	Exxon Mobil Corporation	Stock-Other	2.19%	—	-1.93%
11	CVX	Chevron CORP	Stock-Energy	1.96%	+0.46%	-0.25%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	+0.17%
13	DLX	Deluxe CORP	Stock-Other	1.68%	—	+6.39%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.65%	—	+4.34%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.62%	—	+2.27%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.60%	—	+1.23%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+0.61%
18	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+1.70%
19	✓	Verizon Communications Inc.	Stock-Other	1.51%	—	-0.14%
20	PM	Philip Morris International	Stock-Consumer Staples	1.48%	—	-0.22%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.45%	—	+0.72%
22	MO	Altria Group INC	Stock-Consumer Staples	1.43%	—	-2.98%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.05%	-0.92%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.29%	—	+5.22%
25	✓	Alphabet Inc.	Stock-Other	1.29%	—	+7.53%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	-0.15%	+11.89%
27	SYK	Stryker CORP	Stock-Healthcare	1.26%	-0.02%	-0.29%
28	✓	AT & T, Inc. New	Stock-Other	1.15%	—	+6.31%
29	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-2.98%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.00%	—	-0.42%
31	PAYX	Paychex INC	Stock-Tech	1.00%	-0.27%	+0.22%
32	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-0.66%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+0.14%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	-1.43%
35	✓	Agrium INC	Stock-Other	0.90%	—	+15.03%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.88%	—	+2.40%
37	✓	Oracle Corporation	Stock-Other	0.85%	—	-1.19%
38	CELG	Celgene CORP	Stock-Other	0.84%	—	-0.04%
39	RTN1USD	Raytheon Company	Stock-Other	0.83%	—	-2.43%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.82%	—	+0.56%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.81%	—	-10.56%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.79%	—	-3.39%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.77%	—	-1.70%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-0.18%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	+0.23%	+3.11%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+3.07%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	-1.83%
48	SLB	Slb LTD	Stock-Energy	0.68%	—	+9.06%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.68%	—	+5.00%
50	NFLX	Netflix INC	Stock-Comm Services	0.67%	+0.15%	+0.15%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Burns J W & Co Inc/ny for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.3%	-0.23%	Trim
2	MS 5.75 07-15-33	Morgan Stanley Cap Tr V	+0.2%	+177.45%	Add
3	SJM	Jm Smucker Co/the	+0.2%	+1.23%	Add
4	DHR	Danaher CORP	+0.2%	+46.01%	Add
5	AMZN	Amazon.com INC	+0.2%	+29.73%	Add
6	JNJ	Johnson & Johnson	+0.1%	-0.69%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+11.89%	Add
8	DLX	Deluxe CORP	+0.1%	+6.39%	Add
9	✓	AT & T, Inc. New	+0.1%	+6.31%	Add
10	UAA	Under Armour Inc-class A	+0.1%	+569.22%	Add
11	✓	Exxon Mobil Corporation	+0.1%	-1.93%	Trim
12	✓	Agrium INC	+0.1%	+15.03%	Add
13	PFE	Pfizer INC	+0.1%	-2.98%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+17.70%	Add
15	CVX	Chevron CORP	+0.1%	-0.25%	Trim
16	SYK	Stryker CORP	+0.1%	-0.29%	Trim
17	BDX	Becton Dickinson And Co	+0.1%	+2.40%	Add
18	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+16.15%	Add
19	SLB	Slb LTD	+0.1%	+9.06%	Add
20	CASY	Casey's General Stores INC	+0.1%	-0.67%	Trim
21	PAYX	Paychex INC	+0.1%	+0.22%	Add
22	HSY	Hershey Co/the	+0.1%	-10.56%	Trim
23	CBRL	Cracker Barrel Old Country	+0.1%	+3.34%	Add
24	PFF	Ishares Preferred & Income S	0%	+4.34%	Add
25	MO	Altria Group INC	0%	-2.98%	Trim
26	RTN1USD	Raytheon Company	0%	-2.43%	Trim
27	PEP	Pepsico INC	0%	+0.50%	Add
28	HN9	Hanesbrands INC	-0.1%	+2.20%	Add
29	COR	Cencora INC	-0.1%	-4.12%	Trim
30	SRCLEUR	Stericycle INC	-0.1%	—	Unchanged
31	NFLX	Netflix INC	-0.1%	+0.15%	Add
32	MCD	Mcdonald's CORP	-0.1%	+0.61%	Add
33	NKE	Nike INC -cl B	-0.1%	+5.22%	Add
34	SBUX	Starbucks CORP	-0.2%	+0.17%	Add
35	DIS	Walt Disney Co/the	-0.2%	-0.63%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-0.90%	Trim
37	GILD	Gilead Sciences INC	-0.2%	+2.27%	Add
38	✓	Visa Inc.	-0.3%	+0.29%	Add
39	MSFT	Microsoft CORP	-0.4%	+0.38%	Add
40	AAPL	Apple INC	-0.6%	+1.09%	Add
41	HAIN	Hain Celestial Group INC	—	NEW	New buy
42	WCN	Waste Connections INC	—	NEW	New buy
43	WM	Waste Management, Inc.	—	EXIT	Sold out
44	MS	Morgan Stanley	—	NEW	New buy
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
46	✓	Verifone Holdings Inc	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	TXMDEUR	Therapeuticsmd INC	—	NEW	New buy
49	STT	State Street CORP	—	EXIT	Sold out
50	DG	Dollar General CORP	—	NEW	New buy