13F-HR 1 f13f0905np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 24, 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: 90 Form 13F Information Table Value Total: 233,819 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 377 14762 SH SOLE 14762 FORD PFD 7.4% PFD 22080q208 222 11300 SH SOLE 11300 HARTFORD CAP III PFD 7.45% PFD 41631p204 219 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 271 10543 SH SOLE 10543 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 684 26700 SH SOLE 26700 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 232 9100 SH SOLE 9100 ABBOTT LABS COM 002824100 217 5114 SH SOLE 5114 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5841 79249 SH SOLE 79249 AMAZON.COM COM 023135106 2501 55200 SH SOLE 55200 AMGEN COM 031162100 3067 38500 SH SOLE 38500 ANHEUSER BUSCH COS INC COM 035229103 291 6752 SH SOLE 6752 APPLE COMPUTER INC COM 037833100 214 4000 SH SOLE 4000 AUTOMATIC DATA PROCESS COM 053015103 2857 66385 SH SOLE 66385 BANK AMERICA CORP COM 060505104 826 19625 SH SOLE 19625 BELLSOUTH CORP COM 079860102 261 9918 SH SOLE 9918 BERKSHIRE HATHAWAY CLASS B COM 084670207 1701 623 SH SOLE 623 BJ SERVICES CO COM 055482103 534 14850 SH SOLE 14850 BP AMOCO ADS COM 055622104 5533 78100 SH SOLE 78100 BRISTOL-MYERS SQUIBB COM 110122108 2283 94885 SH SOLE 94885 CARDINAL HEALTH COM 14149y108 254 4000 SH SOLE 4000 CEDAR FAIR LP COM 150185106 211 7050 SH SOLE 7050 CHEVRON CORP. COM 166764100 9935 153477 SH SOLE 153477 CISCO SYSTEMS INC COM 17275R102 703 39251 SH SOLE 39251 CITIGROUP INC COM 172967101 3088 67827 SH SOLE 67827 CLOROX CO COM 189054109 5426 97696 SH SOLE 97696 COCA COLA CO COM 191216100 4584 106133 SH SOLE 106133 COMCAST CORP NEW COM 20030n101 3801 129375 SH SOLE 129375 COOPER COMPANIES INC COM 216648402 2443 31885 SH SOLE 31885 CORNING GLASS COM 219350105 894 46244 SH SOLE 46244 DELL INC COM 24702r101 994 29062 SH SOLE 29062 ELECTRONIC ARTS INC COM 285512109 1646 28925 SH SOLE 28925 EMC CORP COM 268648102 2446 189007 SH SOLE 189007 ENERPLUS RESOURCES FUND TRUST COM 29274d604 894 18950 SH SOLE 18950 EXXON MOBIL CORP COM 30231g102 11672 183690 SH SOLE 183690 FED HOME LOAN M CORP COM 313400301 538 9532 SH SOLE 9532 FEDEX CORP COM 31428x106 4348 49900 SH SOLE 49900 FPL GROUP INC COM 302571104 3946 82895 SH SOLE 82895 GENERAL ELEC CO COM 369604103 9966 295985 SH SOLE 295985 GENERAL MILLS INC COM 370334104 207 4286 SH SOLE 4286 GILLETTE CO COM 375766102 3076 52859 SH SOLE 52859 GLAXO SMITH KLINE PLC COM 37733W105 340 6630 SH SOLE 6630 I SHARES DOW JONES COM 464287168 667 10710 SH SOLE 10710 IBM COM 459200101 562 7011 SH SOLE 7011 INTEL CORP COM 458140100 6486 263138 SH SOLE 263138 INTL RECTIFIER CO COM 460254105 224 4960 SH SOLE 4960 ISHARE NASDAQ BIOTECHNOLOGY COM 464287556 4647 60346 SH SOLE 60346 ISHARES TRUST MSCI EAFE INDEX COM 464287465 2288 39375 SH SOLE 39375 J.M. SMUCKER CO COM 832696405 5155 106210 SH SOLE 106210 JOHNSON & JOHNSON COM 478160104 13077 206653 SH SOLE 206653 KEY CORP COM 493267108 1556 48233 SH SOLE 48233 L-3 COMMUNICATIONS HLDG COM 502424104 1168 14775 SH SOLE 14775 LUCENT TECHNOLOGIES COM 549463107 46 14201 SH SOLE 14201 MEDCO HEALTH SOLUTIONS INC COM 58405u102 205 3739 SH SOLE 3739 MEDTRONIC INC COM 585055106 7691 143437 SH SOLE 143437 MICROSOFT CORP COM 594918104 8998 349720 SH SOLE 349720 NVIDIA CORPORATION COM 67066g104 707 20630 SH SOLE 20630 PATTERSON DENTAL CO COM 703395103 2262 56505 SH SOLE 56505 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 10361 182695 SH SOLE 182695 PFIZER INC COM 717081103 6765 270924 SH SOLE 270924 PLUM CREEK TIMBER CO COM 729251108 1709 45091 SH SOLE 45091 PROCTER & GAMBLE CO COM 742718109 9199 154703 SH SOLE 154703 PROTEIN DESIGN LABS COM 74369L103 698 24925 SH SOLE 24925 PROVIDENT ENERGY TRUST COM 74386k104 319 26150 SH SOLE 26150 QUALCOMM INC COM 747525103 2937 65633 SH SOLE 65633 RAYONIER INC COM 754907103 1061 18420 SH SOLE 18420 SARA LEE CORP COM 803111103 243 12800 SH SOLE 12800 SBC COMMUNICATIONS COM 78387G103 387 16127 SH SOLE 16127 SCHLUMBERGER LTD COM 806857108 228 2699 SH SOLE 2699 SFBC INTERNATIONAL INC COM 784121105 233 5257 SH SOLE 5257 SOUTHERN COMPANY COM 842587107 653 18250 SH SOLE 18250 SPRINT NEXTEL CORP COM 852061100 632 26583 SH SOLE 26583 ST. JUDE MEDICAL COM 790849103 498 10650 SH SOLE 10650 STATE STREET BOSTON COM 857477103 845 17275 SH SOLE 17275 STRYKER CO COM 863667101 8348 168894 SH SOLE 168894 SUN MICROSYSTEMS COM 866810104 65 16525 SH SOLE 16525 TARGET CORP COM 87612e106 244 4705 SH SOLE 4705 TEPPCO PARTNERS LP COM 872384102 522 12850 SH SOLE 12850 TEVA PHARMACEUTICAL COM 881624209 883 26429 SH SOLE 26429 THE HERSHEY COMPANY COM 427866108 892 15843 SH SOLE 15843 TIME WARNER INC COM 887317105 1221 67394 SH SOLE 67394 TOOTSIE ROLL COM 890516107 1005 31665 SH SOLE 31665 TRUSTCO BANK CORP NY COM 898349105 5689 454068 SH SOLE 454068 UNILEVER PLC COM 904767704 584 13840 SH SOLE 13840 UST INC COM 902911106 498 11900 SH SOLE 11900 VERIZON COMM INC COM 92343v104 265 8094 SH SOLE 8094 WELLS FARGO & CO COM 949746101 5688 97123 SH SOLE 97123 WHITE MOUNTAINS INSURANCE COM g9618e107 233 385 SH SOLE 385 WRIGLEY WM JR CO COM 982526105 13628 189598 SH SOLE 189598 ZIMMER HOLDINGS COM 98956p102 1986 28835 SH SOLE 28835