-----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, Hldu9HMT6WgUsV0uLei2GzS/aSxO5j41/ny8Rqw6Z5mOaBKamdGOScA4G1Ojs0Ud AU6eXUtwNGu488UdabSt8A== 0001047339-04-000002.txt : 20040406 0001047339-04-000002.hdr.sgml : 20040406 20040406113328 ACCESSION NUMBER: 0001047339-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040406 EFFECTIVENESS DATE: 20040406 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: 04719559 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 f13f0304np.txt MARCH 31, 2004 FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 April 5, 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: 66 Form 13F Information Table Value Total: 215,842,000 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 412 15131 SH SOLE 15131 DUKE ENERGY PFD TR 7.20% PFD 26439g209 242 9550 SH SOLE 9550 FORD PFD 7.4% PFD 22080q208 322 12300 SH SOLE 12300 JP MORGAN CHASE PFD 7.5% PFD 46623c202 278 10164 SH SOLE 10164 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 751 27900 SH SOLE 27900 WALT DISNEY PFD 7.0% PFD 254687304 263 9776 SH SOLE 9776 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 420 15517 SH SOLE 15517 ABBOTT LABS COM 002824100 261 6345 SH SOLE 6345 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 2617 48055 SH SOLE 48055 AMERICAN INTL GROUP COM 026874107 7227 101290 SH SOLE 101290 AMGEN COM 031162100 1117 19215 SH SOLE 19215 ANHEUSER BUSCH COS INC COM 035229103 530 10400 SH SOLE 10400 APPLIED MICRO CIRCUIT COM 03822w109 62 10820 SH SOLE 10820 AUTOMATIC DATA PROCESS COM 053015103 4569 108791 SH SOLE 108791 BERKSHIRE HATHAWAY CLASS B COM 084670207 1279 411 SH SOLE 411 BP AMOCO ADS COM 055622104 1469 28697 SH SOLE 28697 BRISTOL-MYERS SQUIBB COM 110122108 3036 125311 SH SOLE 125311 CARDINAL HEALTH COM 14149y108 625 9065 SH SOLE 9065 CHEVRON TEXACO COM 166764100 6663 75905 SH SOLE 75905 CISCO SYSTEMS INC COM 17275R102 6401 271554 SH SOLE 271554 CITIGROUP INC COM 172967101 1362 26352 SH SOLE 26352 CLOROX CO COM 189054109 6311 129027 SH SOLE 129027 COCA COLA CO COM 191216100 5847 116243 SH SOLE 116243 CORNING GLASS COM 219350105 489 43728 SH SOLE 43728 DELL INC COM 24702r101 1011 30084 SH SOLE 30084 EMC CORP COM 268648102 2361 173464 SH SOLE 173464 EXXON MOBIL CORP COM 30231g102 7256 174475 SH SOLE 174475 FANNIE MAE COM 313586109 3150 42373 SH SOLE 42373 FED HOME LOAN M CORP COM 313400301 3268 55336 SH SOLE 55336 FIRST DATA CORP COM 319963104 4009 95085 SH SOLE 95085 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 986 36525 SH SOLE 36525 GANNETT CO COM 364730101 2448 27775 SH SOLE 27775 GENERAL ELEC CO COM 369604103 7846 257086 SH SOLE 257086 GILLETTE CO COM 375766102 1618 41373 SH SOLE 41373 HERSHEY FOODS CORP COM 427866108 359 4328 SH SOLE 4328 HOME DEPOT INC COM 437076102 2704 72365 SH SOLE 72365 HOME PROPERTIES INC COM 207 5077 SH SOLE 5077 IBM COM 459200101 530 5769 SH SOLE 5769 ILLINOIS TOOL WORKS COM 452308109 6351 80162 SH SOLE 80162 INTEL CORP COM 458140100 7896 290284 SH SOLE 290284 J.M. SMUCKER CO COM 832696405 5896 111709 SH SOLE 111709 JOHNSON & JOHNSON COM 478160104 10450 206030 SH SOLE 206030 KEY CORP COM 493267108 1556 51382 SH SOLE 51382 LUCENT TECHNOLOGIES COM 549463107 44 10725 SH SOLE 10725 MEDTRONIC INC COM 585055106 6173 129277 SH SOLE 129277 MERCK & CO INC COM 589331107 610 13799 SH SOLE 13799 MICROSOFT CORP COM 594918104 8910 357388 SH SOLE 357388 NEXTEL COMMUNICATION COM 65332v103 569 23075 SH SOLE 23075 NOKIA CORP ADR COM 654902204 3432 169232 SH SOLE 169232 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 8870 164708 SH SOLE 164708 PFIZER INC COM 717081103 7641 217994 SH SOLE 217994 PLUM CREEK TIMBER CO COM 729251108 484 14900 SH SOLE 14900 PROCTER & GAMBLE CO COM 742718109 4977 47457 SH SOLE 47457 ST. JUDE MEDICAL COM 790849103 694 9625 SH SOLE 9625 STATE STREET BOSTON COM 857477103 8215 157578 SH SOLE 157578 STRYKER CO COM 863667101 11800 133290 SH SOLE 133290 SUN MICROSYSTEMS COM 866810104 83 19880 SH SOLE 19880 TARGET CORP COM 87612e106 208 4625 SH SOLE 4625 TOOTSIE ROLL COM 890516107 2419 66178 SH SOLE 66178 TRUSTCO BANK CORP NY COM 898349105 6407 475992 SH SOLE 475992 WASHINGTON MUTUAL COM 939322103 1882 44055 SH SOLE 44055 WELLS FARGO & CO COM 949746101 6721 118594 SH SOLE 118594 WHITE MOUNTAINS INSURANCE COM g9618e107 210 400 SH SOLE 400 WRIGLEY WM JR CO COM 982526105 11001 186086 SH SOLE 186086 ZIMMER HOLDINGS COM 98956p102 2038 27628 SH SOLE 27628
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