13F-HR 1 f13f0902np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: J.W. Burns & Company, Inc. Address: Glacier Creek Office Park 6711 Towpath Road, Ste. 200 East Syracuse, NY 13057 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Peter N. Bunitsky Title: Operations Manager Phone: 315-449-1341 Signature, Place, and Date of Signing: Peter N. Bunitsky East Syracuse, NY October 23, 2002 Report Type (Check only one.): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 155,412,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP CAP PFD VII 7.125% PFD 17306n203 402 15654 SH SOLE 15654 DUKE ENERGY PFD TR 7.20% PFD 26439g209 216 8550 SH SOLE 8550 FORD PFD 7.4% PFD 22080q208 278 11400 SH SOLE 11400 JP MORGAN CHASE PFD 7.5% PFD 46623c202 245 9550 SH SOLE 9550 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 454 17800 SH SOLE 17800 WALT DISNEY PFD 7.0% PFD 254687304 242 9300 SH SOLE 9300 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 393 15100 SH SOLE 15100 ABBOTT LABS COM 002824100 225 5565 SH SOLE 5565 AMERICAN INTL GROUP COM 026874107 6251 114273 SH SOLE 114273 AMGEN COM 031162100 230 5520 SH SOLE 5520 ANHEUSER BUSCH COS INC COM 035229103 207 4100 SH SOLE 4100 APPLIED MICRO CIRCUIT COM 03822w109 43 14945 SH SOLE 14945 AUTOMATIC DATA PROCESS COM 053015103 3557 102314 SH SOLE 102314 BANK OF NEW YORK COM 064057102 224 7800 SH SOLE 7800 BRISTOL-MYERS SQUIBB COM 110122108 3112 130762 SH SOLE 130762 CISCO SYSTEMS INC COM 17275R102 4052 386632 SH SOLE 386632 CITIGROUP INC COM 172967101 431 14530 SH SOLE 14530 CLOROX CO COM 189054109 5767 143540 SH SOLE 143540 COCA COLA CO COM 191216100 4520 94241 SH SOLE 94241 COLGATE-PALMOLIVE COM 194162103 237 4384 SH SOLE 4384 CORNING GLASS COM 219350105 76 47260 SH SOLE 47260 EMC CORP COM 268648102 980 214520 SH SOLE 214520 EXPRESS SCRIPTS COM 302182100 382 7010 SH SOLE 7010 EXXON MOBIL CORP COM 30231g102 5788 181428 SH SOLE 181078 FANNIE MAE COM 313586109 2520 42321 SH SOLE 42321 FED HOME LOAN M CORP COM 313400301 2791 49936 SH SOLE 49936 FIRST DATA COPR COM 319963104 202 7225 SH SOLE 7225 GENERAL ELEC CO COM 369604103 5246 212837 SH SOLE 212587 GILLETTE CO COM 375766102 1044 35283 SH SOLE 35233 HERSHEY FOODS CORP COM 427866108 220 3553 SH SOLE 3553 HOME DEPOT INC COM 437076102 1609 61651 SH SOLE 61651 IBM COM 459200101 361 6195 SH SOLE 6195 INTEL CORP COM 458140100 4621 332669 SH SOLE 332669 JDS UNIPHASE COM 46612j101 22 11393 SH SOLE 11393 JOHNSON & JOHNSON COM 478160104 14890 275333 SH SOLE 275053 KEY CORP COM 493267108 1326 53120 SH SOLE 53120 LASIK VISION/ICON LASER COM 51808e106 0 15000 SH SOLE 15000 LOWES COMPANIES INC COM 548661107 2886 69710 SH SOLE 69710 MARSH & MCLENNAN COS INC COM 571748102 2586 62095 SH SOLE 62095 MEDTRONIC INC COM 585055106 7806 185318 SH SOLE 185318 MERCK & CO INC COM 589331107 4143 90626 SH SOLE 90626 MICROSOFT CORP COM 594918104 9281 212197 SH SOLE 212097 NOKIA CORP ADR COM 654902204 2080 157010 SH SOLE 157010 PEPSICO INC COM 713448108 6288 170166 SH SOLE 170016 PFIZER INC COM 717081103 6703 230966 SH SOLE 230716 PROCTER & GAMBLE CO COM 742718109 2958 33100 SH SOLE 33000 SATX INC COM 78400j100 0 21000 SH SOLE 21000 STATE STREET BOSTON COM 857477103 5142 133070 SH SOLE 133070 STRYKER CO COM 863667101 11453 198835 SH SOLE 198755 SUN MICROSYSTEMS COM 866810104 110 42540 SH SOLE 42540 TEXAS INSTRUMENTS COM 882508104 319 21610 SH SOLE 21610 TOOTSIE ROLL COM 890516107 2340 78742 SH SOLE 78742 TRUSTCO BANK CORP NY COM 898349105 721 68191 SH SOLE 68191 WELLS FARGO & CO COM 949746101 5644 117189 SH SOLE 117109 WRIGLEY WM JR CO COM 982526105 10769 217608 SH SOLE 217328 ZIMMER HOLDINGS COM 98956p102 1016 26506 SH SOLE 26496