-----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, V5buZaaYPdzoSXgsX4tngzJ066g2lF5WHmuY1ABOUnRgyMvMAOjrrmKtEAhniPnT 6L+Y5cXIttGHQ3g/WJNNuw== 0001047339-05-000004.txt : 20050707 0001047339-05-000004.hdr.sgml : 20050707 20050707141032 ACCESSION NUMBER: 0001047339-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050707 DATE AS OF CHANGE: 20050707 EFFECTIVENESS DATE: 20050707 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: 05943051 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 f13f0605np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 7, 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: 84 Form 13F Information Table Value Total: 221,959 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 383 14756 SH SOLE 14756 FORD PFD 7.4% PFD 22080q208 241 11300 SH SOLE 11300 HARTFORD CAP III PFD 7.45% PFD 41631p204 222 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 274 10538 SH SOLE 10538 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 703 26700 SH SOLE 26700 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 235 9100 SH SOLE 9100 ABBOTT LABS COM 002824100 237 4839 SH SOLE 4839 ALLIANCEBERNSTEIN EXCHANGE RES COM 10 10146 SH SOLE 10146 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 4322 66838 SH SOLE 66838 AMGEN COM 031162100 2375 39278 SH SOLE 39278 ANHEUSER BUSCH COS INC COM 035229103 1287 28130 SH SOLE 28130 AUTOMATIC DATA PROCESS COM 053015103 4461 106295 SH SOLE 106295 BANK AMERICA CORP COM 060505104 208 4565 SH SOLE 4565 BERKSHIRE HATHAWAY CLASS B COM 084670207 1921 690 SH SOLE 690 BJ SERVICES CO COM 055482103 377 7175 SH SOLE 7175 BP AMOCO ADS COM 055622104 4529 72602 SH SOLE 72602 BRISTOL-MYERS SQUIBB COM 110122108 3012 120575 SH SOLE 120575 CARDINAL HEALTH COM 14149y108 230 4000 SH SOLE 4000 CEDAR FAIR LP COM 150185106 228 7085 SH SOLE 7085 CHEVRON CORP. COM 166764100 8228 147139 SH SOLE 147139 CINERGY CORP COM 172474108 221 4925 SH SOLE 4925 CISCO SYSTEMS INC COM 17275R102 725 37986 SH SOLE 37986 CITIGROUP INC COM 172967101 3107 67205 SH SOLE 67205 CLOROX CO COM 189054109 6887 123592 SH SOLE 123592 COCA COLA CO COM 191216100 4706 112716 SH SOLE 112716 COMCAST CORP NEW COM 20030n101 4169 135917 SH SOLE 135917 COOPER COMPANIES INC COM 216648402 2126 34930 SH SOLE 34930 CORNING GLASS COM 219350105 807 48549 SH SOLE 48549 DELL INC COM 24702r101 1180 29901 SH SOLE 29901 ELECTRONIC ARTS INC COM 285512109 603 10650 SH SOLE 10650 EMC CORP COM 268648102 2769 201979 SH SOLE 201979 ENERPLUS RESOURCES FUND TRUST COM 29274d604 626 16375 SH SOLE 16375 EXXON MOBIL CORP COM 30231g102 10124 176167 SH SOLE 176167 FED HOME LOAN M CORP COM 313400301 3524 54029 SH SOLE 54029 FPL GROUP INC COM 302571104 3524 83780 SH SOLE 83780 GENERAL ELEC CO COM 369604103 10164 293331 SH SOLE 293331 GENERAL MILLS INC COM 370334104 201 4286 SH SOLE 4286 GILLETTE CO COM 375766102 2847 56237 SH SOLE 56237 GLAXO SMITH KLINE PLC COM 37733W105 322 6630 SH SOLE 6630 I SHARES DOW JONES COM 464287168 628 10175 SH SOLE 10175 IBM COM 459200101 606 8162 SH SOLE 8162 INTEL CORP COM 458140100 6882 264497 SH SOLE 264497 ISHARES TRUST MSCI EAFE INDEX COM 464287465 790 15080 SH SOLE 15080 J.M. SMUCKER CO COM 832696405 6579 140150 SH SOLE 140150 JOHNSON & JOHNSON COM 478160104 13519 207989 SH SOLE 207989 KEY CORP COM 493267108 1645 49635 SH SOLE 49635 L-3 COMMUNICATIONS HLDG COM 502424104 1114 14550 SH SOLE 14550 LUCENT TECHNOLOGIES COM 549463107 39 13292 SH SOLE 13292 MEDTRONIC INC COM 585055106 7646 147642 SH SOLE 147642 MERCK & CO INC COM 589331107 390 12658 SH SOLE 12658 MICROSOFT CORP COM 594918104 8852 356351 SH SOLE 356351 NEXTEL COMMUNICATION COM 65332v103 722 22345 SH SOLE 22345 NVIDIA CORPORATION COM 67066g104 550 20580 SH SOLE 20580 ONEIDA LTD COM 31 12410 SH SOLE 12410 PATTERSON DENTAL CO COM 703395103 2623 58205 SH SOLE 58205 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 9926 184047 SH SOLE 184047 PFIZER INC COM 717081103 7610 275934 SH SOLE 275934 PLUM CREEK TIMBER CO COM 729251108 1635 45036 SH SOLE 45036 PROCTER & GAMBLE CO COM 742718109 8207 155580 SH SOLE 155580 PROVIDENT ENERGY TRUST COM 74386k104 245 23375 SH SOLE 23375 QUALCOMM INC COM 747525103 534 16165 SH SOLE 16165 RAYONIER INC COM 754907103 1018 19195 SH SOLE 19195 SARA LEE CORP COM 803111103 254 12800 SH SOLE 12800 SBC COMMUNICATIONS COM 78387G103 264 11132 SH SOLE 11132 SCHLUMBERGER LTD COM 806857108 205 2699 SH SOLE 2699 SFBC INTERNATIONAL INC COM 784121105 203 5257 SH SOLE 5257 SOUTHERN COMPANY COM 842587107 598 17250 SH SOLE 17250 ST. JUDE MEDICAL COM 790849103 464 10650 SH SOLE 10650 STATE STREET BOSTON COM 857477103 838 17375 SH SOLE 17375 STRYKER CO COM 863667101 11638 244709 SH SOLE 244709 SUN MICROSYSTEMS COM 866810104 66 17565 SH SOLE 17565 TARGET CORP COM 87612e106 246 4525 SH SOLE 4525 TEPPCO PARTNERS LP COM 872384102 375 9050 SH SOLE 9050 TEVA PHARMACEUTICAL COM 881624209 783 25150 SH SOLE 25150 THE HERSHEY COMPANY COM 427866108 909 14638 SH SOLE 14638 TOOTSIE ROLL COM 890516107 1040 35565 SH SOLE 35565 TRUSTCO BANK CORP NY COM 898349105 6296 482064 SH SOLE 482064 UST INC COM 902911106 794 17400 SH SOLE 17400 WASHINGTON MUTUAL COM 939322103 212 5200 SH SOLE 5200 WELLS FARGO & CO COM 949746101 7180 116595 SH SOLE 116595 WHITE MOUNTAINS INSURANCE COM g9618e107 243 385 SH SOLE 385 WRIGLEY WM JR CO COM 982526105 13186 191545 SH SOLE 191545 ZIMMER HOLDINGS COM 98956p102 2262 29696 SH SOLE 29696
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