13F-HR 1 f13f1203np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 6, 2004 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: 64 Form 13F Information Table Value Total: 215,597,000 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 404 15127 SH SOLE 15127 DUKE ENERGY PFD TR 7.20% PFD 26439g209 241 9550 SH SOLE 9550 FORD PFD 7.4% PFD 22080q208 312 12300 SH SOLE 12300 JP MORGAN CHASE PFD 7.5% PFD 46623c202 277 10159 SH SOLE 10159 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 722 26400 SH SOLE 26400 WALT DISNEY PFD 7.0% PFD 254687304 261 9772 SH SOLE 9772 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 405 15113 SH SOLE 15113 ABBOTT LABS COM 002824100 310 6645 SH SOLE 6645 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 1808 33225 SH SOLE 33225 AMERICAN INTL GROUP COM 026874107 6645 100260 SH SOLE 100260 AMGEN COM 031162100 1210 19590 SH SOLE 19590 ANHEUSER BUSCH COS INC COM 035229103 556 10550 SH SOLE 10550 APPLIED MICRO CIRCUIT COM 03822w109 66 11080 SH SOLE 11080 AUTOMATIC DATA PROCESS COM 053015103 4338 109524 SH SOLE 109524 BERKSHIRE HATHAWAY CLASS B COM 084670207 1033 367 SH SOLE 367 BRISTOL-MYERS SQUIBB COM 110122108 3683 128779 SH SOLE 128779 CARDINAL HEALTH COM 14149y108 543 8885 SH SOLE 8885 CHEVRON TEXACO COM 166764100 6582 76190 SH SOLE 76190 CISCO SYSTEMS INC COM 17275R102 7736 319282 SH SOLE 319282 CITIGROUP INC COM 172967101 1313 27044 SH SOLE 27044 CLOROX CO COM 189054109 6569 135267 SH SOLE 135267 COCA COLA CO COM 191216100 5982 117863 SH SOLE 117863 CORNING GLASS COM 219350105 477 45703 SH SOLE 45703 DELL INC COM 24702r101 1051 30934 SH SOLE 30934 EMC CORP COM 268648102 2294 177579 SH SOLE 177579 EXXON MOBIL CORP COM 30231g102 7019 171196 SH SOLE 171196 FANNIE MAE COM 313586109 3087 41127 SH SOLE 41127 FED HOME LOAN M CORP COM 313400301 3090 52976 SH SOLE 52976 FIRST DATA COPR COM 319963104 4067 98985 SH SOLE 98985 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 902 39100 SH SOLE 39100 GANNETT CO COM 364730101 2445 27425 SH SOLE 27425 GENERAL ELEC CO COM 369604103 8139 262729 SH SOLE 262729 GILLETTE CO COM 375766102 1438 39148 SH SOLE 39148 HERSHEY FOODS CORP COM 427866108 333 4328 SH SOLE 4328 HOME DEPOT INC COM 437076102 2658 74890 SH SOLE 74890 IBM COM 459200101 535 5769 SH SOLE 5769 ILLINOIS TOOL WORKS COM 452308109 6925 82527 SH SOLE 82527 INTEL CORP COM 458140100 10062 313941 SH SOLE 313941 J.M. SMUCKER CO COM 832696405 4138 91361 SH SOLE 91361 JOHNSON & JOHNSON COM 478160104 10523 203704 SH SOLE 203704 KEY CORP COM 493267108 1509 51482 SH SOLE 51482 LOWES COMPANIES INC COM 548661107 3163 57100 SH SOLE 57100 LUCENT TECHNOLOGIES COM 549463107 30 10725 SH SOLE 10725 MEDTRONIC INC COM 585055106 6145 126414 SH SOLE 126414 MERCK & CO INC COM 589331107 627 13579 SH SOLE 13579 MICROSOFT CORP COM 594918104 9831 359178 SH SOLE 359178 NEXTEL COMMUNICATION COM 65332v103 652 23225 SH SOLE 23225 NOKIA CORP ADR COM 654902204 2939 172897 SH SOLE 172897 PENNINSULA HOLDINGS GROUP COM 70713p105 1 21000 SH SOLE 21000 PEPSICO INC COM 713448108 7595 162922 SH SOLE 162922 PFIZER INC COM 717081103 7478 211671 SH SOLE 211671 PLUM CREEK TIMBER CO COM 729251108 279 9175 SH SOLE 9175 PROCTER & GAMBLE CO COM 742718109 3567 35714 SH SOLE 35714 ST. JUDE MEDICAL COM 790849103 472 7700 SH SOLE 7700 STATE STREET BOSTON COM 857477103 8657 166232 SH SOLE 166232 STRYKER CO COM 863667101 12032 141540 SH SOLE 141540 SUN MICROSYSTEMS COM 866810104 102 22780 SH SOLE 22780 TEXAS INSTRUMENTS COM 882508104 534 18190 SH SOLE 18190 TOOTSIE ROLL COM 890516107 2409 66930 SH SOLE 66930 TRUSTCO BANK CORP NY COM 898349105 6168 469078 SH SOLE 469078 WASHINGTON MUTUAL COM 939322103 1640 40880 SH SOLE 40880 WELLS FARGO & CO COM 949746101 7186 122027 SH SOLE 122027 WRIGLEY WM JR CO COM 982526105 10428 185525 SH SOLE 185525 ZIMMER HOLDINGS COM 98956p102 1969 27967 SH SOLE 27967