-----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, Kg5VXKgvA1pPsOzjC4HG+VrgyNfiSWZ5qDfh7jjWbpzos1wcA/ZqlWTHbDbElEQY TsROtf6bFZH6lg/RSbJd6g== 0001047339-05-000001.txt : 20050104 0001047339-05-000001.hdr.sgml : 20050104 20050104140158 ACCESSION NUMBER: 0001047339-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050104 DATE AS OF CHANGE: 20050104 EFFECTIVENESS DATE: 20050104 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: 05505848 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 f13f1204np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 January 4, 2005 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: 73 Form 13F Information Table Value Total: 227,343 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 390 14746 SH SOLE 14746 FORD PFD 7.4% PFD 22080q208 288 11300 SH SOLE 11300 HARTFORD CAP III PFD 7.45% PFD 41631p204 225 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 278 10528 SH SOLE 10528 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 720 26700 SH SOLE 26700 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 239 9100 SH SOLE 9100 ABBOTT LABS COM 002824100 293 6289 SH SOLE 6289 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 3657 59852 SH SOLE 59852 AMERICAN INTL GROUP COM 026874107 6907 105172 SH SOLE 105172 AMGEN COM 031162100 2393 37300 SH SOLE 37300 ANHEUSER BUSCH COS INC COM 035229103 1198 23625 SH SOLE 23625 AUTOMATIC DATA PROCESS COM 053015103 4916 110852 SH SOLE 110852 BERKSHIRE HATHAWAY CLASS B COM 084670207 1251 426 SH SOLE 426 BP AMOCO ADS COM 055622104 2940 50349 SH SOLE 50349 BRISTOL-MYERS SQUIBB COM 110122108 3258 127153 SH SOLE 127153 CADBURY SCHWEPPES COM 127209302 254 6750 SH SOLE 6750 CARDINAL HEALTH COM 14149y108 233 4000 SH SOLE 4000 CEDAR FAIR LP COM 150185106 230 6985 SH SOLE 6985 CHEVRON TEXACO COM 166764100 7811 148753 SH SOLE 148753 CINERGY CORP COM 172474108 220 5275 SH SOLE 5275 CISCO SYSTEMS INC COM 17275R102 723 37423 SH SOLE 37423 CITIGROUP INC COM 172967101 1455 30202 SH SOLE 30202 CLOROX CO COM 189054109 7517 127562 SH SOLE 127562 COCA COLA CO COM 191216100 4445 106738 SH SOLE 106738 CORNING GLASS COM 219350105 618 52464 SH SOLE 52464 DELL INC COM 24702r101 1142 27106 SH SOLE 27106 EMC CORP COM 268648102 3176 213559 SH SOLE 213559 ENERPLUS RESOURCES FUND TRUST COM 29274d604 265 7300 SH SOLE 7300 EXXON MOBIL CORP COM 30231g102 8772 171121 SH SOLE 171121 FANNIE MAE COM 313586109 3061 42989 SH SOLE 42989 FED HOME LOAN M CORP COM 313400301 4336 58828 SH SOLE 58828 FIRST DATA CORP COM 319963104 3648 85761 SH SOLE 85761 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 432 22300 SH SOLE 22300 GENERAL ELEC CO COM 369604103 10393 284734 SH SOLE 284734 GENERAL MILLS INC COM 370334104 213 4286 SH SOLE 4286 GILLETTE CO COM 375766102 2674 59718 SH SOLE 59718 GLAXO SMITH KLINE PLC COM 37733W105 324 6837 SH SOLE 6837 HERSHEY FOODS CORP COM 427866108 815 14681 SH SOLE 14681 HOME DEPOT INC COM 437076102 243 5693 SH SOLE 5693 HOME PROPERTIES INC COM 437306103 245 5687 SH SOLE 5687 IBM COM 459200101 726 7364 SH SOLE 7364 ILLINOIS TOOL WORKS COM 452308109 6681 72092 SH SOLE 72092 INTEL CORP COM 458140100 6289 268871 SH SOLE 268871 J.M. SMUCKER CO COM 832696405 6657 141425 SH SOLE 141425 JOHNSON & JOHNSON COM 478160104 13186 207920 SH SOLE 207920 KEY CORP COM 493267108 1688 49807 SH SOLE 49807 LUCENT TECHNOLOGIES COM 549463107 59 15601 SH SOLE 15601 MEDTRONIC INC COM 585055106 7285 146677 SH SOLE 146677 MERCK & CO INC COM 589331107 366 11384 SH SOLE 11384 MICROSOFT CORP COM 594918104 9793 366516 SH SOLE 366516 NEXTEL COMMUNICATION COM 65332v103 699 23295 SH SOLE 23295 PATTERSON DENTAL CO COM 703395103 2655 61190 SH SOLE 61190 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 9754 186850 SH SOLE 186850 PFIZER INC COM 717081103 7661 284884 SH SOLE 284884 PLUM CREEK TIMBER CO COM 729251108 1102 28675 SH SOLE 28675 PROCTER & GAMBLE CO COM 742718109 8146 147887 SH SOLE 147887 SARA LEE CORP COM 803111103 319 13200 SH SOLE 13200 SBC COMMUNICATIONS COM 78387G103 287 11120 SH SOLE 11120 SIRIUS SATELLITE RADIO COM 82966u103 326 42745 SH SOLE 42745 ST. JUDE MEDICAL COM 790849103 809 19300 SH SOLE 19300 STATE STREET BOSTON COM 857477103 5879 119689 SH SOLE 119689 STRYKER CO COM 863667101 11632 241088 SH SOLE 241088 SUN MICROSYSTEMS COM 866810104 118 21893 SH SOLE 21893 TARGET CORP COM 87612e106 252 4845 SH SOLE 4845 TOOTSIE ROLL COM 890516107 2308 66633 SH SOLE 66633 TRUSTCO BANK CORP NY COM 898349105 7144 518065 SH SOLE 518065 VERIZON COMM INC COM 92343v104 225 5553 SH SOLE 5553 WASHINGTON MUTUAL COM 939322103 228 5400 SH SOLE 5400 WELLS FARGO & CO COM 949746101 7160 115198 SH SOLE 115198 WHITE MOUNTAINS INSURANCE COM g9618e107 242 375 SH SOLE 375 WRIGLEY WM JR CO COM 982526105 13097 189286 SH SOLE 189286 ZIMMER HOLDINGS COM 98956p102 2373 29617 SH SOLE 29617
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