-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HXIf58TQh037TZl1iXCRDgDJ/uUFRyjHdWGJy+V8udUyekmBlDOd8djM7eXPkSlX F3eCIvo4rZ9PNgQ+CwRUjg== 0001047339-03-000003.txt : 20030702 0001047339-03-000003.hdr.sgml : 20030702 20030702171459 ACCESSION NUMBER: 0001047339-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030702 EFFECTIVENESS DATE: 20030702 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: 03772842 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 f13f0603np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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 July 2, 2003 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: 62 Form 13F Information Table Value Total: 186,500,000 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 422 15518 SH SOLE 15518 DUKE ENERGY PFD TR 7.20% PFD 26439g209 215 8400 SH SOLE 8400 FORD PFD 7.4% PFD 22080q208 275 11150 SH SOLE 11150 JP MORGAN CHASE PFD 7.5% PFD 46623c202 276 10000 SH SOLE 10000 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 546 20000 SH SOLE 20000 WALT DISNEY PFD 7.0% PFD 254687304 286 10413 SH SOLE 10413 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 409 15104 SH SOLE 15104 ABBOTT LABS COM 002824100 287 6565 SH SOLE 6565 ALTRIA GROUP (PHILIP MORRIS) COM 718154107 220 4850 SH SOLE 4850 AMERICAN INTL GROUP COM 026874107 5255 95232 SH SOLE 95232 AMGEN COM 031162100 816 12370 SH SOLE 12370 ANHEUSER BUSCH COS INC COM 035229103 539 10550 SH SOLE 10550 APPLIED MICRO CIRCUIT COM 03822w109 73 12145 SH SOLE 12145 AUTOMATIC DATA PROCESS COM 053015103 2284 67451 SH SOLE 67451 BERKSHIRE HATHAWAY CLASS B COM 084670207 651 268 SH SOLE 268 BRISTOL-MYERS SQUIBB COM 110122108 3710 136650 SH SOLE 136650 CARDINAL HEALTH COM 14149y108 206 3210 SH SOLE 3210 CHEVRON TEXACO COM 166764100 4564 63219 SH SOLE 63219 CISCO SYSTEMS INC COM 17275R102 5674 337940 SH SOLE 337940 CITIGROUP INC COM 172967101 901 21045 SH SOLE 21045 CLOROX CO COM 189054109 5724 134202 SH SOLE 134202 COCA COLA CO COM 191216100 5474 117957 SH SOLE 117957 COLGATE-PALMOLIVE COM 194162103 274 4734 SH SOLE 4734 CORNING GLASS COM 219350105 359 48618 SH SOLE 48618 DELL COMPUTERS COM 247025109 788 24738 SH SOLE 24738 EMC CORP COM 268648102 2000 190997 SH SOLE 190997 EXXON MOBIL CORP COM 30231g102 6284 174996 SH SOLE 174996 FANNIE MAE COM 313586109 2689 39867 SH SOLE 39867 FED HOME LOAN M CORP COM 313400301 2837 55876 SH SOLE 55876 FIRST DATA COPR COM 319963104 3250 78430 SH SOLE 78430 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 356 26600 SH SOLE 26600 GANNETT CO COM 364730101 1811 23575 SH SOLE 23575 GENERAL ELEC CO COM 369604103 7798 271906 SH SOLE 271906 GILLETTE CO COM 375766102 1151 36123 SH SOLE 36123 HERSHEY FOODS CORP COM 427866108 248 3553 SH SOLE 3553 HOME DEPOT INC COM 437076102 2653 80095 SH SOLE 80095 IBM COM 459200101 531 6439 SH SOLE 6439 ILLINOIS TOOL WORKS COM 452308109 5625 85416 SH SOLE 85416 INTEL CORP COM 458140100 6694 321666 SH SOLE 321666 J.M. SMUCKER CO COM 832696405 1576 39516 SH SOLE 39516 JOHNSON & JOHNSON COM 478160104 10964 212073 SH SOLE 212073 KEY CORP COM 493267108 1319 52182 SH SOLE 52182 KRAFT FOODS COM 50075N104 208 6400 SH SOLE 6400 LOWES COMPANIES INC COM 548661107 2666 62075 SH SOLE 62075 MEDTRONIC INC COM 585055106 7493 156208 SH SOLE 156208 MERCK & CO INC COM 589331107 4862 80304 SH SOLE 80304 MICROSOFT CORP COM 594918104 10240 399365 SH SOLE 399365 NOKIA CORP ADR COM 654902204 2435 148206 SH SOLE 148206 PENNINSULA HOLDINGS GROUP COM 70713p105 1 21000 SH SOLE 21000 PEPSICO INC COM 713448108 7067 158809 SH SOLE 158809 PFIZER INC COM 717081103 7132 208849 SH SOLE 208849 PROCTER & GAMBLE CO COM 742718109 2945 33019 SH SOLE 33019 ST. JUDE MEDICAL COM 790849103 480 8350 SH SOLE 8350 STATE STREET BOSTON COM 857477103 6832 173396 SH SOLE 173396 STRYKER CO COM 863667101 10698 154210 SH SOLE 154210 SUN MICROSYSTEMS COM 866810104 124 26600 SH SOLE 26600 TEXAS INSTRUMENTS COM 882508104 379 21560 SH SOLE 21560 TOOTSIE ROLL COM 890516107 2212 72561 SH SOLE 72561 TRUSTCO BANK CORP NY COM 898349105 4544 410859 SH SOLE 410859 WELLS FARGO & CO COM 949746101 6330 125600 SH SOLE 125600 WRIGLEY WM JR CO COM 982526105 10603 188559 SH SOLE 188559 ZIMMER HOLDINGS COM 98956p102 1233 27371 SH SOLE 27371
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