0001047339-16-000007.txt : 20160715
0001047339-16-000007.hdr.sgml : 20160715
20160715113901
ACCESSION NUMBER: 0001047339-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
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: 161769053
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
false
true
0001047339
XXXXXXXX
06-30-2016
06-30-2016
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
3154491341
Peter N. Bunitsky
East Syracuse
NY
07-15-2016
0
153
328359
false
INFORMATION TABLE
2
06-30-16jwburns13F.xml
FORM 13F
ISHARES US PFD ETF
PFD
464288687
5429
136094
SH
SOLE
0
0
136094
MORGAN STANLEY CAP TR V PFD 5.
PFD
617466206
1273
50135
SH
SOLE
0
0
50135
NUVEEN PREFERRED INCOME
PFD
67073b106
128
12800
SH
SOLE
0
0
12800
3M COMPANY
COM
88579Y101
556
3175
SH
SOLE
0
0
3175
ABBOTT LABORATORIES
COM
002824100
789
20065
SH
SOLE
0
0
20065
ABBVIE INC
COM
00287y109
868
14027
SH
SOLE
0
0
14027
AGRIUM INC COM
COM
008916108
2945
32570
SH
SOLE
0
0
32570
ALLERGAN INC
COM
G0177J108
208
900
SH
SOLE
0
0
900
ALPHABET CLASS A
COM
02079k305
1736
2468
SH
SOLE
320
0
2148
ALPHABET CLASS C
COM
02079k107
4231
6114
SH
SOLE
320
0
5794
ALPS ALERIAN MLP
COM
00162Q866
544
42805
SH
SOLE
0
0
42805
ALTRIA GROUP (PHILIP MORRIS)
COM
02209S103
4702
68180
SH
SOLE
0
0
68180
AMAZON.COM
COM
023135106
1690
2361
SH
SOLE
300
0
2061
AMERISOURCE BERGEN CORP
COM
03073E105
1487
18745
SH
SOLE
0
0
18745
AMGEN INCORPORATED
COM
031162100
802
5270
SH
SOLE
0
0
5270
ANNALY CAPITAL MGT INC
COM
035710409
288
26056
SH
SOLE
0
0
26056
APPLE INC
COM
037833100
10719
112123
SH
SOLE
2800
0
109323
AT & T CORPORATION
COM
00206r102
3762
87061
SH
SOLE
5297
0
81764
AUTO DATA PROCESSING
COM
053015103
290
3155
SH
SOLE
0
0
3155
AUTODESK INC
COM
052769106
318
5880
SH
SOLE
0
0
5880
BANK OF AMERICA CORP
COM
060505104
141
10613
SH
SOLE
0
0
10613
BECTON DICKINSON & CO
COM
075887109
2883
16997
SH
SOLE
0
0
16997
BEESTON ENTERPRISES LTD
COM
07712Q304
0
20500
SH
SOLE
0
0
20500
BERKSHIRE HATHAWAY CLASS B
COM
084670702
4578
31619
SH
SOLE
0
0
31619
BLACKROCK INC
COM
09247X101
345
1006
SH
SOLE
0
0
1006
BLACKSTONE GROUP LP
COM
09253u108
233
9475
SH
SOLE
0
0
9475
BOEING CO
COM
097023105
440
3390
SH
SOLE
0
0
3390
BRISTOL-MYERS SQUIBB CO
COM
110122108
12133
164958
SH
SOLE
0
0
164958
C S X CORP
COM
126408103
2206
84602
SH
SOLE
0
0
84602
CASEY'S GENERAL STORES INC
COM
147528103
2147
16323
SH
SOLE
0
0
16323
CELGENE CORP
COM
151020104
2766
28045
SH
SOLE
6000
0
22045
CHEVRON CORPORATION
COM
166764100
6443
61457
SH
SOLE
1200
0
60257
CHURCH & DWIGHT CO INC
COM
171340102
987
9590
SH
SOLE
0
0
9590
CISCO SYSTEMS INC
COM
17275R102
287
10005
SH
SOLE
0
0
10005
CITIGROUP INC NEW
COM
172967424
254
6001
SH
SOLE
0
0
6001
CLOROX CO
COM
189054109
1975
14269
SH
SOLE
0
0
14269
CME GROUP INC COM
COM
12572q105
1420
14577
SH
SOLE
0
0
14577
COCA COLA CO
COM
191216100
2988
65908
SH
SOLE
0
0
65908
COLGATE-PALMOLIVE
COM
194162103
358
4894
SH
SOLE
0
0
4894
COMMUNITY BANK SYSTEM
COM
203607106
583
14183
SH
SOLE
0
0
14183
CONAGRA FOODS INC
COM
205887102
508
10626
SH
SOLE
0
0
10626
CONSOLIDATED EDISON
COM
209115104
358
4452
SH
SOLE
0
0
4452
CORNING INC
COM
219350105
402
19624
SH
SOLE
0
0
19624
COSTCO WHOLESALE CORP
COM
22160k105
623
3970
SH
SOLE
0
0
3970
CR BARD INC
COM
067383109
426
1810
SH
SOLE
0
0
1810
CRACKER BARREL
COM
22410J106
1532
8937
SH
SOLE
0
0
8887
CVS CORPORATION
COM
126650100
229
2395
SH
SOLE
0
0
2395
DANAHER CORP
COM
235851102
1898
18796
SH
SOLE
0
0
18796
DELUXE CORP
COM
248019101
5509
82999
SH
SOLE
0
0
82999
DIAMONDS TRUST I ETF
COM
78467X109
517
2889
SH
SOLE
0
0
2839
DISCOVER FINANCIAL SERVICES
COM
254709108
412
7691
SH
SOLE
0
0
7691
DISNEY WALT CO
COM
254687106
9218
94239
SH
SOLE
0
0
94239
DOLLAR GENERAL CORP
COM
256677105
203
2160
SH
SOLE
0
0
2160
DU PONT & CO
COM
263534109
2533
39088
SH
SOLE
0
0
39088
DUKE ENERGY CORP NEW
COM
26441C204
226
2633
SH
SOLE
0
0
2633
EBAY INC
COM
278642103
468
20000
SH
SOLE
6000
0
14000
EXPRESS SCRIPTS HLDG CO
COM
30219g108
892
11765
SH
SOLE
0
0
11765
EXXON MOBIL CORPORATION
COM
30231g102
7195
76756
SH
SOLE
0
0
76756
FACEBOOK INC
COM
30303M102
272
2384
SH
SOLE
0
0
2384
FEDEX CORP
COM
31428x106
420
2765
SH
SOLE
0
0
2765
FORD MOTOR CO
COM
345370860
363
28870
SH
SOLE
0
0
28870
FRONTIER COMMUNICATIONS
COM
35906a108
51
10394
SH
SOLE
0
0
10394
GASFRAC ENERGY INC.
COM
367257201
0
23700
SH
SOLE
0
0
23700
GENERAL ELECTRIC
COM
369604103
9940
315746
SH
SOLE
0
0
315746
GILEAD SCIENCES INC
COM
375558103
5331
63901
SH
SOLE
3500
0
60401
GLAXO SMITH KLINE PLC
COM
37733W105
1229
28366
SH
SOLE
0
0
28366
HAIN CELESTIAL GROUP
COM
405217100
1422
28580
SH
SOLE
0
0
28580
HANESBRANDS INC
COM
410345102
2119
84309
SH
SOLE
0
0
84309
HOME DEPOT INC
COM
437076102
2096
16418
SH
SOLE
2000
0
14418
IBM
COM
459200101
1335
8795
SH
SOLE
0
0
8795
INTEL CORP
COM
458140100
1034
31527
SH
SOLE
0
0
31527
INTERCONTINENTAL EXCHNGE
COM
45866f104
839
3279
SH
SOLE
684
0
2595
INTL FLAVOR & FRAGRANCE
COM
459506101
388
3075
SH
SOLE
0
0
3075
ISHARES GOLD ETF
COM
464285105
436
34185
SH
SOLE
0
0
34185
J M SMUCKER CO
COM
832696405
5264
34537
SH
SOLE
0
0
34537
J.P. MORGAN, CHASE & CO
COM
46625H100
4175
67179
SH
SOLE
0
0
67179
JETBLUE AIRWAYS CORP
COM
477143101
331
20000
SH
SOLE
0
0
20000
JOHNSON & JOHNSON
COM
478160104
7293
60123
SH
SOLE
0
0
60123
KEY CORP
COM
493267108
285
25815
SH
SOLE
0
0
25815
KIMBERLY CLARK CORP
COM
494368103
2340
17020
SH
SOLE
0
0
17020
LOCKHEED MARTIN CORP
COM
539830109
344
1388
SH
SOLE
0
0
1388
LOWES COMPANIES INC
COM
548661107
1292
16313
SH
SOLE
0
0
16313
MC DONALDS CORP
COM
580135101
5137
42685
SH
SOLE
0
0
42685
MEDTRONIC INC
COM
G5960L103
779
8972
SH
SOLE
0
0
8972
MERCK & CO INC
COM
58933Y105
523
9081
SH
SOLE
0
0
9081
MICROSOFT CORP
COM
594918104
9733
190207
SH
SOLE
6800
0
183407
MORGAN STANLEY
COM
617446448
783
30132
SH
SOLE
0
0
30132
MORTGAGE REAL ESTATE CAPPED
COM
464288539
303
29500
SH
SOLE
0
0
29500
NASDAQ 100 ETF
COM
73935a104
4769
44343
SH
SOLE
0
0
44343
NASDAQ BIOTECH ETF
COM
464287556
2421
9409
SH
SOLE
0
0
9409
NATIONAL GRID GROUP
COM
636274300
1018
13690
SH
SOLE
0
0
13690
NETFLIX.COM INC
COM
64110L106
2208
24134
SH
SOLE
0
0
24134
NIKE INC
COM
654106103
4250
76994
SH
SOLE
0
0
76994
NORFOLK SOUTHERN CORP
COM
655844108
3298
38738
SH
SOLE
0
0
38738
NORTEL NETWORKS CORP
COM
656568508
0
10010
SH
SOLE
0
0
10010
NORTHROP GRUMMAN CORP
COM
666807102
217
978
SH
SOLE
0
0
978
NOVARTIS
COM
66987V109
1517
18389
SH
SOLE
0
0
18389
NOVO NORDISK A/S ADR
COM
670100205
2684
49898
SH
SOLE
0
0
49898
OCCIDENTAL PETE CORP
COM
674599105
1907
25241
SH
SOLE
2000
0
23241
ORACLE CORPORATION
COM
68389x105
2802
68451
SH
SOLE
0
0
68451
PAYCHEX INC
COM
704326107
3290
55294
SH
SOLE
4200
0
51094
PAYPAL HOLDINGS INC
COM
70450Y103
807
22100
SH
SOLE
6000
0
16100
PEPSICO INC.
COM
713448108
10786
101816
SH
SOLE
0
0
101816
PFIZER INCORPORATED
COM
717081103
3412
96914
SH
SOLE
0
0
96914
PHILIP MORRIS INTERNATIONAL
COM
718172109
4861
47791
SH
SOLE
0
0
47791
PRAXAIR
COM
74005P104
618
5500
SH
SOLE
0
0
5500
PROCTER & GAMBLE
COM
742718109
7339
86672
SH
SOLE
0
0
86672
RAYTHEON CO
COM
755111507
2730
20081
SH
SOLE
0
0
20081
RUSSELL 1000 GROWTH ETF
COM
464287614
814
8107
SH
SOLE
0
0
8107
RUSSELL MIDCAP GROWTH ETF
COM
464287481
395
4218
SH
SOLE
0
0
4218
RYDEX S&P EQUAL WT ETF
COM
78355w106
2137
26598
SH
SOLE
0
0
26598
S&P 500 ETF
COM
78462f103
2154
10285
SH
SOLE
0
0
10285
S&P 500 GROWTH S&P
COM
464287309
578
4954
SH
SOLE
0
0
4954
S&P 500 HIGH QUALITY ETF
COM
73935X682
661
26624
SH
SOLE
0
0
26624
S&P DIVIDEND ETF
COM
78464A763
607
7231
SH
SOLE
0
0
7231
S&P FINANCIAL SECTOR ETF
COM
81369Y605
1350
59047
SH
SOLE
0
0
59047
S&P GOLD SHARES ETF
COM
78463V107
290
2291
SH
SOLE
0
0
2291
S&P MIDCAP 400 ETF
COM
464287507
2446
16372
SH
SOLE
0
0
16297
S&P MIDCAP 400 GROWTH ETF
COM
464287606
923
5458
SH
SOLE
0
0
5458
S&P SMALLCAP 600 ETF
COM
464287804
941
8100
SH
SOLE
0
0
8025
S&P TECHNOLOGY ETF
COM
81369y803
386
8904
SH
SOLE
0
0
8904
SCHEIN HENRY INC
COM
806407102
1121
6340
SH
SOLE
2000
0
4340
SCHLUMBERGER LTD
COM
806857108
2246
28398
SH
SOLE
0
0
28398
SHIRE PLC
COM
82481R106
894
4857
SH
SOLE
0
0
4857
SOUTHERN COMPANY
COM
842587107
1519
28319
SH
SOLE
0
0
28319
STARBUCKS CORP
COM
855244109
5833
102114
SH
SOLE
0
0
102114
STERICYCLE INC
COM
858912108
1164
11180
SH
SOLE
3000
0
8180
STRYKER CO
COM
863667101
4152
34651
SH
SOLE
0
0
34651
SUNPOWER CORP
COM
867652406
270
17400
SH
SOLE
4500
0
12900
THE HERSHEY COMPANY
COM
427866108
2676
23579
SH
SOLE
0
0
23579
THERAPEUTICSMD INC
COM
88338N107
215
25275
SH
SOLE
0
0
25275
THERMO FISHER SCIENTIFIC
COM
883556102
2189
14817
SH
SOLE
2300
0
12517
TOMPKINS FINANCIAL CORP
COM
890110109
378
5809
SH
SOLE
0
0
5809
TOOTSIE ROLL
COM
890516107
382
9919
SH
SOLE
0
0
9919
TORONTO DOMINION BANK
COM
891160509
241
5617
SH
SOLE
0
0
5617
TRACTOR SUPPLY COMPANY
COM
892356106
2231
24469
SH
SOLE
0
0
24369
TRAVELERS COMPANIES INC
COM
89417E109
396
3330
SH
SOLE
0
0
3330
UNDER ARMOUR INC CLASS A
COM
904311107
670
16697
SH
SOLE
0
0
16632
UNION PACIFIC CORP
COM
907818108
719
8241
SH
SOLE
0
0
8241
UNITED RENTALS INC
COM
911363109
611
9100
SH
SOLE
3000
0
6100
UNITED TECHNOLOGIES CORP
COM
913017109
3053
29774
SH
SOLE
0
0
29774
VANGUARD DIV APPRECIATION ETF
COM
921908844
2482
29818
SH
SOLE
0
0
29818
VANGUARD HIGH DIVIDEND YLD
COM
921946406
1104
15449
SH
SOLE
0
0
15449
VANGUARD REIT ETF INDEX
COM
922908553
850
9586
SH
SOLE
0
0
9586
VANGUARD SMALLCAP ETF
COM
922908751
2982
25781
SH
SOLE
0
0
25781
VANGUARD TOTAL MARKET
COM
922908769
1309
12219
SH
SOLE
0
0
12219
VERIZON COMMUNICATIONS
COM
92343v104
4953
88696
SH
SOLE
0
0
88696
VISA INC
COM
92826c839
12947
174565
SH
SOLE
10000
0
164565
WASTE CONNECTIONS INC
COM
94106B101
988
13717
SH
SOLE
5000
0
8717
WASTE MANAGEMENT INC DEL
COM
94106l109
1587
23948
SH
SOLE
0
0
23948
WELLS FARGO & CO
COM
949746101
5033
106347
SH
SOLE
0
0
106347
YUM! BRANDS INC
COM
988498101
2581
31130
SH
SOLE
0
0
31130
ZIMMER HOLDINGS
COM
98956p102
1030
8553
SH
SOLE
0
0
8553