-----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, Uy59Kr4JeLZLAeKDSpqsCGX/tCViVb2B9xcy5ImfvrMIvg6C2p9PVd0R2Lx3if7s qsxd+4LXxMc9FT1zeKVnjw== 0001047339-03-000004.txt : 20031007 0001047339-03-000004.hdr.sgml : 20031007 20031007115222 ACCESSION NUMBER: 0001047339-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20031007 EFFECTIVENESS DATE: 20031007 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: 03930849 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 f13f0903np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 September 7, 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: 60 Form 13F Information Table Value Total: 195,518,000 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 415 15522 SH SOLE 15522 DUKE ENERGY PFD TR 7.20% PFD 26439g209 212 8400 SH SOLE 8400 FORD PFD 7.4% PFD 22080q208 274 11150 SH SOLE 11150 JP MORGAN CHASE PFD 7.5% PFD 46623c202 269 10005 SH SOLE 10005 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 532 20150 SH SOLE 20150 WALT DISNEY PFD 7.0% PFD 254687304 256 9617 SH SOLE 9617 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 402 15108 SH SOLE 15108 ABBOTT LABS COM 002824100 279 6565 SH SOLE 6565 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 245 5585 SH SOLE 5585 AMERICAN INTL GROUP COM 026874107 5535 95927 SH SOLE 95927 AMGEN COM 031162100 1226 18995 SH SOLE 18995 ANHEUSER BUSCH COS INC COM 035229103 521 10550 SH SOLE 10550 APPLIED MICRO CIRCUIT COM 03822w109 58 11995 SH SOLE 11995 AUTOMATIC DATA PROCESS COM 053015103 3908 109012 SH SOLE 109012 BERKSHIRE HATHAWAY CLASS B COM 084670207 906 363 SH SOLE 363 BRISTOL-MYERS SQUIBB COM 110122108 3372 131426 SH SOLE 131426 CARDINAL HEALTH COM 14149y108 465 7960 SH SOLE 7960 CHEVRON TEXACO COM 166764100 5297 74134 SH SOLE 74134 CISCO SYSTEMS INC COM 17275R102 6427 328095 SH SOLE 328095 CITIGROUP INC COM 172967101 1258 27645 SH SOLE 27645 CLOROX CO COM 189054109 6100 132977 SH SOLE 132977 COCA COLA CO COM 191216100 5171 120367 SH SOLE 120367 CORNING GLASS COM 219350105 449 47703 SH SOLE 47703 DELL INC COM 24702r101 1015 30364 SH SOLE 30364 EMC CORP COM 268648102 2355 186467 SH SOLE 186467 EXXON MOBIL CORP COM 30231g102 6422 175456 SH SOLE 175456 FANNIE MAE COM 313586109 2924 41652 SH SOLE 41652 FED HOME LOAN M CORP COM 313400301 2883 55066 SH SOLE 55066 FIRST DATA COPR COM 319963104 3969 99335 SH SOLE 99335 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 519 30100 SH SOLE 30100 GANNETT CO COM 364730101 1821 23475 SH SOLE 23475 GENERAL ELEC CO COM 369604103 8049 270007 SH SOLE 270007 GILLETTE CO COM 375766102 1133 35423 SH SOLE 35423 HERSHEY FOODS CORP COM 427866108 258 3553 SH SOLE 3553 HOME DEPOT INC COM 437076102 2469 77520 SH SOLE 77520 IBM COM 459200101 529 5989 SH SOLE 5989 ILLINOIS TOOL WORKS COM 452308109 5535 83531 SH SOLE 83531 INTEL CORP COM 458140100 8783 319151 SH SOLE 319151 J.M. SMUCKER CO COM 832696405 3735 88582 SH SOLE 88582 JOHNSON & JOHNSON COM 478160104 10060 203153 SH SOLE 203153 KEY CORP COM 493267108 1334 52182 SH SOLE 52182 LOWES COMPANIES INC COM 548661107 3067 59100 SH SOLE 59100 MEDTRONIC INC COM 585055106 7264 154815 SH SOLE 154815 MERCK & CO INC COM 589331107 1455 28749 SH SOLE 28749 MICROSOFT CORP COM 594918104 10943 393629 SH SOLE 393629 NOKIA CORP ADR COM 654902204 2734 175283 SH SOLE 175283 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 7530 164304 SH SOLE 164304 PFIZER INC COM 717081103 6354 209134 SH SOLE 209134 PROCTER & GAMBLE CO COM 742718109 3106 33464 SH SOLE 33464 ST. JUDE MEDICAL COM 790849103 414 7700 SH SOLE 7700 STATE STREET BOSTON COM 857477103 7650 169992 SH SOLE 169992 STRYKER CO COM 863667101 11023 146365 SH SOLE 146365 SUN MICROSYSTEMS COM 866810104 76 23000 SH SOLE 23000 TEXAS INSTRUMENTS COM 882508104 417 18280 SH SOLE 18280 TOOTSIE ROLL COM 890516107 2149 69314 SH SOLE 69314 TRUSTCO BANK CORP NY COM 898349105 5572 450830 SH SOLE 450830 WELLS FARGO & CO COM 949746101 6482 125856 SH SOLE 125856 WRIGLEY WM JR CO COM 982526105 10390 187885 SH SOLE 187885 ZIMMER HOLDINGS COM 98956p102 1523 27637 SH SOLE 27637
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