Corporate Secretary/Treasurer

0001047339-14-000004.txt : 20141002 0001047339-14-000004.hdr.sgml : 20141002 20141002095909 ACCESSION NUMBER: 0001047339-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNS J W & CO INC/NY CENTRAL INDEX KEY: 0001047339 IRS NUMBER: 222134760 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06542 FILM NUMBER: 141134924 BUSINESS ADDRESS: STREET 1: GLACIER CREEK OFFICE PARK STREET 2: 6711 TOWPATH ROAD, STE. 200 CITY: EAST SYRACUSE STATE: NY ZIP: 13057 BUSINESS PHONE: 3154491341 MAIL ADDRESS: STREET 1: GLACIER CREEK OFFICE PARK STREET 2: 6711 TOWPATH ROAD, SUITE 200 CITY: EAST SYRACUSE STATE: NY ZIP: 13057 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001047339 XXXXXXXX 09-30-2014 09-30-2014 BURNS J W & CO INC/NY

GLACIER CREEK OFFICE PARK 6711 TOWPATH ROAD, SUITE 200 EAST SYRACUSE NY 13057

13F HOLDINGS REPORT 028-06542 N Peter N. Bunitsky Corporate Secretary/Treasurer 315-449-1341 Peter N. Bunitsky East Syracuse NY 10-02-2014 0 156 296083 false INFORMATION TABLE 2 9-30-14jwburns13F.xml S&P US PREFERRED INDEX PFD 464288687 4104 103857 SH SOLE 0 0 0 103857 3M COMPANY COM 88579Y101 475 3353 SH SOLE 0 0 0 3353 ABBOTT LABS COM 002824100 1106 26595 SH SOLE 0 0 0 26595 ABBVIE INC. COM 00287Y109 852 14758 SH SOLE 0 0 0 14758 ACTAVIS INC COM G0083B108 217 900 SH SOLE 0 0 0 900 AGRIUM INC COM 008916108 2665 29940 SH SOLE 0 0 0 29940 ALPS ALERIAN MLP COM 00162Q866 1169 60959 SH SOLE 0 0 0 60959 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 3601 78393 SH SOLE 0 0 0 78393 AMAZON.COM COM 023135106 449 1391 SH SOLE 0 0 0 1391 AMERICAN CAPITAL INVESTENT COR COM 02504A104 194 10300 SH SOLE 0 0 0 10300 AMGEN COM 031162100 583 4152 SH SOLE 0 0 0 4152 ANNALY CAPITAL MGT INC COM 035710409 280 26260 SH SOLE 0 0 0 26260 APPLE INC COM 037833100 10925 108440 SH SOLE 0 2800 0 105640 AT & T CORPORATION COM 00206r102 1745 49516 SH SOLE 0 0 0 49516 AUTODESK INC COM 052769106 324 5880 SH SOLE 0 0 0 5880 AUTOMATIC DATA PROCESS COM 053015103 273 3290 SH SOLE 0 0 0 3290 BANK OF AMERICA CORP COM 060505104 175 10276 SH SOLE 0 0 0 10276 BED BATH & BEYOND COM 075896100 263 4000 SH SOLE 0 0 0 4000 BERKSHIRE HATHAWAY CL B COM 084670702 3552 25710 SH SOLE 0 0 0 25710 BLACKROCK INC COM 09247X101 289 880 SH SOLE 0 0 0 880 BLACKSTONE GROUP COM 09253U108 356 11300 SH SOLE 0 0 0 11300 BOEING CO COM 097023105 385 3020 SH SOLE 0 0 0 3020 BOSTON BEER CO COM 100557107 240 1082 SH SOLE 0 0 0 1082 BRISTOL-MYERS SQUIBB COM 110122108 9206 179869 SH SOLE 0 0 0 179869 CANADIAN IMP BK COM 136069101 208 2312 SH SOLE 0 0 0 2312 CATERPILLAR INC COM 149123101 238 2400 SH SOLE 0 0 0 2400 CELGENE COM 151020104 3177 33520 SH SOLE 0 6000 0 27520 CENTURY LINK INC COM 156700106 867 21196 SH SOLE 0 0 0 21196 CHESAPEAKE ENERGY CORP COM 165167107 561 24404 SH SOLE 0 0 0 24404 CHEVRON CORP COM 166764100 8575 71865 SH SOLE 0 1200 0 70665 CHURCH & DWIGHT CO COM 171340102 274 3910 SH SOLE 0 0 0 3910 CISCO SYSTEMS INC COM 17275R102 292 11583 SH SOLE 0 0 0 11583 CITIGROUP INC COM 172967424 330 6374 SH SOLE 0 0 0 6374 CLOROX CO COM 189054109 1453 15126 SH SOLE 0 0 0 15126 CME GROUP INC COM COM 12572q105 256 3200 SH SOLE 0 0 0 3200 COCA COLA CO COM 191216100 3388 79420 SH SOLE 0 0 0 79420 COLGATE-PALMOLIVE COM 194162103 414 6344 SH SOLE 0 0 0 6344 COMCAST CORP NEW COM 20030n101 261 4862 SH SOLE 0 0 0 4862 COMMUNITY BK SYS INC COM 203607106 435 12945 SH SOLE 0 0 0 12945 CONAGRA FOODS INC COM 205887102 351 10626 SH SOLE 0 0 0 10626 CORNING INC COM 219350105 437 22590 SH SOLE 0 0 0 22590 COSTCO WHOLESALE CORP COM 22160k105 480 3829 SH SOLE 0 0 0 3829 CR BARD INC COM 067383109 352 2464 SH SOLE 0 0 0 2464 CSX CORPORATION COM 126408103 2402 74907 SH SOLE 0 0 0 74907 CUMMINS INC COM 231021106 591 4475 SH SOLE 0 0 0 4475 DELUXE CORP COM 248019101 4622 83790 SH SOLE 0 0 0 83790 DEVON ENERGY CORP COM 25179m103 372 5450 SH SOLE 0 0 0 5450 DIAMONDS TRUST I ETF COM 78467X109 628 3694 SH SOLE 0 0 0 3694 DIRECTV GROUP INC COM 25490A309 1648 19045 SH SOLE 0 2800 0 16245 DISCOVER FINANCIAL SERVICES COM 254709108 495 7691 SH SOLE 0 0 0 7691 DJ SELECT DIVIDEND ETF COM 464287168 2227 30158 SH SOLE 0 0 0 30158 E.I. DUPONT & CO COM 263534109 3039 42355 SH SOLE 0 0 0 42355 EBAY INC COM 278642103 3351 59174 SH SOLE 0 6000 0 53174 EMC CORP COM 268648102 1907 65184 SH SOLE 0 3000 0 62184 EMERSON ELECTRIC COM 291011104 1691 27024 SH SOLE 0 0 0 27024 EXPRESS SCRIPTS COM 30219G108 1174 16627 SH SOLE 0 0 0 16627 EXXON MOBIL CORP COM 30231g102 7911 84119 SH SOLE 0 0 0 84119 FACEBOOK INC COM 30303M102 220 2785 SH SOLE 0 0 0 2785 FEDEX CORP COM 31428x106 414 2565 SH SOLE 0 0 0 2565 FIRST NIAGARA FIN GROUP INC COM 33582v108 425 51000 SH SOLE 0 0 0 51000 FORD MOTOR CO DEL COM 345370860 2786 188404 SH SOLE 0 0 0 188404 GASFRAC ENERGY INC. COM 367257201 34 31425 SH SOLE 0 0 0 31425 GENERAL ELEC CO COM 369604103 8643 337354 SH SOLE 0 0 0 337354 GILEAD SCIENCES INC COM 375558103 5920 55609 SH SOLE 0 2500 0 53109 GLAXO SMITH KLINE PLC COM 37733W105 1056 22978 SH SOLE 0 0 0 22978 GOOGLE INC - CLASS A VOTING COM 38259p508 1625 2761 SH SOLE 0 320 0 2441 GOOGLE INC - CLASS C NON VOTIN COM 38259p706 2185 3784 SH SOLE 0 320 0 3464 GUGGENHEIM SPIN-OFF COM 18383M605 365 8090 SH SOLE 0 0 0 8090 HENRY SCHEIN INC COM 806407102 820 7040 SH SOLE 0 2000 0 5040 HOME DEPOT INC COM 437076102 1418 15455 SH SOLE 0 0 0 15455 IBM COM 459200101 5665 29840 SH SOLE 0 0 0 29840 INTEL CORP COM 458140100 1181 33907 SH SOLE 0 0 0 33907 INTERCONTINENT EXCHANGE COM 45866f104 587 3012 SH SOLE 0 684 0 2328 INTL FLAVOR & FRAGRANCE COM 459506101 328 3425 SH SOLE 0 0 0 3425 ISHARE BIOTECH ETF COM 464287556 5075 18548 SH SOLE 0 0 0 18548 ISHARES GOLD ETF COM 464285105 765 65405 SH SOLE 0 0 0 65405 J.M. SMUCKER CO COM 832696405 2740 27675 SH SOLE 0 0 0 27675 J.P. MORGAN, CHASE & CO COM 46625H100 3351 55630 SH SOLE 0 0 0 55630 JETBLUE AIRWAYS CORP COM 477143101 234 22000 SH SOLE 0 0 0 22000 JOHN DEERE & CO COM 244199105 1497 18264 SH SOLE 0 0 0 18264 JOHNSON & JOHNSON COM 478160104 5764 54080 SH SOLE 0 0 0 54080 KEY CORP COM 493267108 381 28545 SH SOLE 0 0 0 28545 KIMBERLY CLARK CORP COM 494368103 1364 12682 SH SOLE 0 0 0 12682 KINDER MORGAN ENERGY COM 494550106 2046 21938 SH SOLE 0 0 0 21938 KODIAK OIL AND GAS CORP COM 50015Q100 641 47200 SH SOLE 0 14000 0 33200 LOCKHEED MARTIN CORP COM 539830109 315 1722 SH SOLE 0 0 0 1722 LOWES COMPANIES INC COM 548661107 467 8828 SH SOLE 0 0 0 8828 MCDONALDS CORP COM 580135101 4752 50124 SH SOLE 0 0 0 50124 MEDTRONIC INC COM 585055106 568 9168 SH SOLE 0 0 0 9168 MERCK & CO INC COM 58933Y105 399 6731 SH SOLE 0 0 0 6731 MICROSOFT CORP COM 594918104 9015 194462 SH SOLE 0 6800 0 187662 MONITISE PLC COM G6258F105 23 46500 SH SOLE 0 0 0 46500 MORGAN STANLEY COM 617446448 241 6982 SH SOLE 0 0 0 6982 MWI VETERINARY SUPPLY COM 55402X105 3804 25636 SH SOLE 0 0 0 25636 NASDAQ 100 SHARES COM 73935A104 2310 23387 SH SOLE 0 0 0 23387 NATHAN'S FAMOUS INC COM 632347100 264 3905 SH SOLE 0 0 0 3905 NATIONAL GRID GROUP COM 636274300 1001 13926 SH SOLE 0 0 0 13926 NORFOLK SOUTHERN CORP COM 655844108 4627 41464 SH SOLE 0 0 0 41464 NOVARTIS COM 66987V109 1458 15490 SH SOLE 0 0 0 15490 NOVO NORDISK A/S ADR COM 670100205 2110 44305 SH SOLE 0 0 0 44305 OCCIDENTAL PETROLEUM CORP COM 674599105 3352 34858 SH SOLE 0 2000 0 32858 ORACLE CORPORATION COM 68389X105 2795 73018 SH SOLE 0 0 0 73018 PAYCHEX INC COM 704326107 2635 59609 SH SOLE 0 4200 0 55409 PEPSICO INC COM 713448108 9259 99461 SH SOLE 0 0 0 99461 PERMIAN BASIN ROYALTY TRUST COM 714236106 367 27015 SH SOLE 0 0 0 27015 PETSMART COM 716768106 717 10230 SH SOLE 0 4000 0 6230 PFIZER INC COM 717081103 2895 97898 SH SOLE 0 0 0 97898 PHILIP MORRIS INTERNATIONAL COM 718172109 4693 56274 SH SOLE 0 0 0 56274 PRAXAIR COM 74005P104 722 5600 SH SOLE 0 0 0 5600 PROCTER & GAMBLE CO COM 742718109 7935 94754 SH SOLE 0 0 0 94754 QUALCOMM INC COM 747525103 350 4685 SH SOLE 0 0 0 4685 RALPH LAUREN COM 751212101 583 3536 SH SOLE 0 0 0 3536 RAYONIER INC COM 754907103 1006 32292 SH SOLE 0 0 0 32292 RAYTHEON CO COM 755111507 1887 18566 SH SOLE 0 0 0 18566 ROSETTA RESOURCES, INC. COM 777779307 408 9150 SH SOLE 0 3000 0 6150 ROYAL DUTCH SHELL - A SHARES COM 780259206 2648 34777 SH SOLE 0 0 0 34777 ROYAL DUTCH SHELL - B SHARES COM 780259107 585 7395 SH SOLE 0 0 0 7395 RUSSELL 1000 GROWTH ETF COM 464287614 537 5860 SH SOLE 0 0 0 5860 RUSSELL MIDCAP GROWTH COM 464287481 377 4268 SH SOLE 0 0 0 4268 S&P 500 GROWTH ETF COM 464287309 568 5316 SH SOLE 0 0 0 5316 S&P 500 HIGH QUALITY ETF COM 73935X682 562 26044 SH SOLE 0 0 0 26044 S&P DIVIDEND ETF COM 78464A763 520 6942 SH SOLE 0 0 0 6942 S&P FINANCIAL SECTOR ETF COM 81369Y605 1112 47972 SH SOLE 0 0 0 47972 S&P GOLD SHARES ETF COM 78463V107 642 5525 SH SOLE 0 0 0 5525 S&P MIDCAP 400 ETF COM 464287507 826 6042 SH SOLE 0 0 0 6042 S&P MIDCAP 400 GROWTH ETF COM 464287606 1014 6692 SH SOLE 0 0 0 6692 S&P REGIONAL BANKING ETF COM 78464A698 260 6860 SH SOLE 0 0 0 6860 SCHLUMBERGER LTD COM 806857108 2439 23986 SH SOLE 0 0 0 23986 SEADRILL LIMITED ORD SHR COM G7945E105 462 17250 SH SOLE 0 3500 0 13750 SOUTHERN COMPANY COM 842587107 1078 24694 SH SOLE 0 0 0 24694 STARBUCKS CORP COM 855244109 4003 53047 SH SOLE 0 0 0 53047 STATE STREET BOSTON COM 857477103 435 5910 SH SOLE 0 0 0 5910 STERICYCLE INC COM 858912108 1495 12830 SH SOLE 0 3000 0 9830 STRYKER CO COM 863667101 3015 37339 SH SOLE 0 0 0 37339 THE HERSHEY COMPANY COM 427866108 2091 21911 SH SOLE 0 0 0 21911 THERAPEUTICSMD INC COM 88338N107 167 35980 SH SOLE 0 0 0 35980 THERMO FISHER SCIENTIFIC INC COM 883556102 2031 16690 SH SOLE 0 2300 0 14390 TOOTSIE ROLL COM 890516107 262 9356 SH SOLE 0 0 0 9356 TRAVELERS COMPANIES INC COM 89417E109 276 2936 SH SOLE 0 0 0 2936 UNION PAC CORP COM 907818108 914 8433 SH SOLE 0 0 0 8433 UNITED RENTAL INC COM 911363109 739 6650 SH SOLE 0 2500 0 4150 UNITED TECHNOLOGIES CORP COM 913017109 2751 26047 SH SOLE 0 0 0 26047 VANGUARD DIVIDEND APPREC COM 921908844 2830 36778 SH SOLE 0 0 0 36778 VANGUARD HIGH DIVIDEND YLD COM 921946406 1099 16547 SH SOLE 0 0 0 16547 VANGUARD REIT ETF INDEX COM 922908553 546 7606 SH SOLE 0 0 0 7606 VANGUARD TOTAL MARKET COM 922908769 1169 11550 SH SOLE 0 0 0 11550 VERIFONE HLDGS INC COM COM 92342Y109 478 13900 SH SOLE 0 3800 0 10100 VERIZON COMM INC COM 92343v104 4765 95312 SH SOLE 0 0 0 95312 VISA INC COM 92826C839 9378 43951 SH SOLE 0 2500 0 41451 VODAFONE GROUP COM 92857W308 562 17092 SH SOLE 0 0 0 17092 WALT DISNEY CO COM 254687106 7742 86962 SH SOLE 0 0 0 86962 WASTE CONNECTIONS INC COM 941053100 733 15117 SH SOLE 0 5000 0 10117 WASTE MGMT INC (NEW) COM 94106L109 655 13775 SH SOLE 0 0 0 13775 WELLS FARGO & CO COM 949746101 5107 98451 SH SOLE 0 0 0 98451 YUM! BRANDS INC COM 988498101 1987 27601 SH SOLE 0 0 0 27601 ZIMMER HOLDINGS COM 98956p102 902 8968 SH SOLE 0 0 0 8968