-----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, DKkM27YxiAszUkfk5Um8B624Gi0FAecz2A0Kgfsgij9RDCPfUmwlU2ob9v/Pv17p /72cBs3UJ0dKar0+dtxMKA== 0001047339-05-000002.txt : 20050405 0001047339-05-000002.hdr.sgml : 20050405 20050405140159 ACCESSION NUMBER: 0001047339-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050405 DATE AS OF CHANGE: 20050405 EFFECTIVENESS DATE: 20050405 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: 05733313 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 f13f0305np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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, 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: 82 Form 13F Information Table Value Total: 215,115 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 380 14751 SH SOLE 14751 FORD PFD 7.4% PFD 22080q208 251 11300 SH SOLE 11300 HARTFORD CAP III PFD 7.45% PFD 41631p204 221 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 275 10533 SH SOLE 10533 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 686 26700 SH SOLE 26700 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 233 9100 SH SOLE 9100 ABBOTT LABS COM 002824100 272 5839 SH SOLE 5839 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 4364 66740 SH SOLE 66740 AMGEN COM 031162100 2368 40673 SH SOLE 40673 ANHEUSER BUSCH COS INC COM 035229103 1128 23802 SH SOLE 23802 AUTOMATIC DATA PROCESS COM 053015103 4802 106829 SH SOLE 106829 BERKSHIRE HATHAWAY CLASS B COM 084670207 1282 449 SH SOLE 449 BJ SERVICES CO COM 055482103 204 3925 SH SOLE 3925 BP AMOCO ADS COM 055622104 3695 59216 SH SOLE 59216 BRISTOL-MYERS SQUIBB COM 110122108 3179 124878 SH SOLE 124878 CADBURY SCHWEPPES COM 127209302 221 5425 SH SOLE 5425 CARDINAL HEALTH COM 14149y108 223 4000 SH SOLE 4000 CEDAR FAIR LP COM 150185106 216 6860 SH SOLE 6860 CHEVRON TEXACO COM 166764100 8612 147700 SH SOLE 147700 CISCO SYSTEMS INC COM 17275R102 703 39316 SH SOLE 39316 CITIGROUP INC COM 172967101 2182 48556 SH SOLE 48556 CLOROX CO COM 189054109 7909 125552 SH SOLE 125552 COCA COLA CO COM 191216100 4396 105506 SH SOLE 105506 COMCAST CORP NEW COM 20030n101 4248 125761 SH SOLE 125761 COOPER COMPANIES INC COM 216648402 2798 38385 SH SOLE 38385 CORNING GLASS COM 219350105 538 48329 SH SOLE 48329 DELL INC COM 24702r101 1143 29761 SH SOLE 29761 EMC CORP COM 268648102 2567 208394 SH SOLE 208394 ENERPLUS RESOURCES FUND TRUST COM 29274d604 469 12925 SH SOLE 12925 EXXON MOBIL CORP COM 30231g102 10228 171613 SH SOLE 171613 FANNIE MAE COM 313586109 244 4475 SH SOLE 4475 FED HOME LOAN M CORP COM 313400301 3605 57047 SH SOLE 57047 FEDEX CORP COM 31428x106 207 2200 SH SOLE 2200 FPL GROUP INC COM 302571104 2327 57970 SH SOLE 57970 FRIEDMAN, BILLINGS, RAMSEY COM 358434108 321 20225 SH SOLE 20225 GENERAL ELEC CO COM 369604103 10263 284600 SH SOLE 284600 GENERAL MILLS INC COM 370334104 211 4286 SH SOLE 4286 GILLETTE CO COM 375766102 2921 57871 SH SOLE 57871 GLAXO SMITH KLINE PLC COM 37733W105 314 6837 SH SOLE 6837 HERSHEY FOODS CORP COM 427866108 888 14685 SH SOLE 14685 I SHARES DOW JONES COM 464287168 453 7550 SH SOLE 7550 IBM COM 459200101 727 7961 SH SOLE 7961 INTEL CORP COM 458140100 6234 268350 SH SOLE 268350 J.M. SMUCKER CO COM 832696405 6923 137632 SH SOLE 137632 JOHNSON & JOHNSON COM 478160104 14051 209213 SH SOLE 209213 KEY CORP COM 493267108 1611 49635 SH SOLE 49635 L-3 COMMUNICATIONS HLDG COM 502424104 586 8245 SH SOLE 8245 LUCENT TECHNOLOGIES COM 549463107 43 15792 SH SOLE 15792 MEDTRONIC INC COM 585055106 7511 147416 SH SOLE 147416 MERCK & CO INC COM 589331107 395 12208 SH SOLE 12208 MICROSOFT CORP COM 594918104 8734 361351 SH SOLE 361351 NEXTEL COMMUNICATION COM 65332v103 646 22745 SH SOLE 22745 NVIDIA CORPORATION COM 67066g104 779 32780 SH SOLE 32780 ONEIDA LTD COM 30 12410 SH SOLE 12410 PATTERSON DENTAL CO COM 703395103 2935 58755 SH SOLE 58755 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 9858 185895 SH SOLE 185895 PFIZER INC COM 717081103 7192 273763 SH SOLE 273763 PLUM CREEK TIMBER CO COM 729251108 1305 36550 SH SOLE 36550 PROCTER & GAMBLE CO COM 742718109 8288 156381 SH SOLE 156381 PROVIDENT ENERGY TRUST COM 74386k104 211 21325 SH SOLE 21325 QUALCOMM INC COM 747525103 352 9608 SH SOLE 9608 RAYONIER INC COM 754907103 864 17445 SH SOLE 17445 SARA LEE CORP COM 803111103 328 14800 SH SOLE 14800 SBC COMMUNICATIONS COM 78387G103 264 11126 SH SOLE 11126 SFBC INTERNATIONAL INC COM 784121105 291 8257 SH SOLE 8257 SOUTHERN COMPANY COM 842587107 421 13225 SH SOLE 13225 ST. JUDE MEDICAL COM 790849103 412 11450 SH SOLE 11450 STATE STREET BOSTON COM 857477103 754 17250 SH SOLE 17250 STRYKER CO COM 863667101 10792 241924 SH SOLE 241924 SUN MICROSYSTEMS COM 866810104 58 14240 SH SOLE 14240 TARGET CORP COM 87612e106 251 5025 SH SOLE 5025 TEPPCO PARTNERS LP COM 872384102 358 8525 SH SOLE 8525 TEVA PHARMACEUTICAL COM 881624209 359 11600 SH SOLE 11600 TOOTSIE ROLL COM 890516107 1156 38533 SH SOLE 38533 TRUSTCO BANK CORP NY COM 898349105 5813 505919 SH SOLE 505919 UST INC COM 902911106 902 17445 SH SOLE 17445 WASHINGTON MUTUAL COM 939322103 213 5400 SH SOLE 5400 WELLS FARGO & CO COM 949746101 6929 115865 SH SOLE 115865 WHITE MOUNTAINS INSURANCE COM g9618e107 228 375 SH SOLE 375 WRIGLEY WM JR CO COM 982526105 12390 188963 SH SOLE 188963 ZIMMER HOLDINGS COM 98956p102 2372 30490 SH SOLE 30490
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