-----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, CWIBPNJ+IpuoUZdzK1DjdRdgm2BU78O1xRCHFVWKlgMzbv/08xWUGYP1pnni5uAm +qlQDdp7gVBvqhD2mk5fhQ== 0001047339-06-000001.txt : 20060104 0001047339-06-000001.hdr.sgml : 20060104 20060104093042 ACCESSION NUMBER: 0001047339-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060104 DATE AS OF CHANGE: 20060104 EFFECTIVENESS DATE: 20060104 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: 06504561 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 f13f1205np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 January 4, 2006 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: 88 Form 13F Information Table Value Total: 220,765 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 375 14767 SH SOLE 14767 FORD PFD 7.4% PFD 22080q208 163 11300 SH SOLE 11300 HARTFORD CAP III PFD 7.45% PFD 41631p204 217 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 254 9949 SH SOLE 9949 KEYCORP BKD TR CTFS 7.75% PFD 21988g874 650 25100 SH SOLE 25100 WELLS FARGO PFD TR IV 7.0% PFD 94976y207 230 9100 SH SOLE 9100 ABBOTT LABS COM 002824100 202 5114 SH SOLE 5114 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5626 75288 SH SOLE 75288 AMGEN COM 031162100 2553 32375 SH SOLE 32375 APPLE COMPUTER INC COM 037833100 469 6525 SH SOLE 6525 AT & T CORPORATION COM 001957505 387 15805 SH SOLE 15805 AUTOMATIC DATA PROCESS COM 053015103 1606 34988 SH SOLE 34988 BANK AMERICA CORP COM 060505104 1711 37067 SH SOLE 37067 BELLSOUTH CORP COM 079860102 217 8000 SH SOLE 8000 BERKSHIRE HATHAWAY CLASS B COM 084670207 1788 609 SH SOLE 609 BJ SERVICES CO COM 055482103 545 14850 SH SOLE 14850 BP AMOCO ADS COM 055622104 4806 74834 SH SOLE 74834 BRISTOL-MYERS SQUIBB COM 110122108 1281 55739 SH SOLE 55739 CATERPILLAR INC COM 149123101 5012 86760 SH SOLE 86760 CHEVRON CORP. COM 166764100 8009 141070 SH SOLE 141070 CISCO SYSTEMS INC COM 17275R102 714 41701 SH SOLE 41701 CITIGROUP INC COM 172967101 3132 64539 SH SOLE 64539 CLOROX CO COM 189054109 2450 43070 SH SOLE 43070 COCA COLA CO COM 191216100 1802 44707 SH SOLE 44707 CORNING GLASS COM 219350105 859 43704 SH SOLE 43704 CR BARD INC COM 067383109 214 3250 SH SOLE 3250 CVS CORPORATION COM 126650100 5199 196770 SH SOLE 196770 ELECTRONIC ARTS INC COM 285512109 1118 21375 SH SOLE 21375 EMC CORP COM 268648102 2242 164617 SH SOLE 164617 ENERPLUS RESOURCES FUND TRUST COM 29274d604 919 19150 SH SOLE 19150 EXXON MOBIL CORP COM 30231g102 9595 170814 SH SOLE 170814 FED HOME LOAN M CORP COM 313400301 590 9025 SH SOLE 9025 FEDEX CORP COM 31428x106 6439 62280 SH SOLE 62280 FPL GROUP INC COM 302571104 3453 83095 SH SOLE 83095 GENERAL ELEC CO COM 369604103 9646 275216 SH SOLE 275216 GENERAL MILLS INC COM 370334104 210 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 335 6630 SH SOLE 6630 I SHARES DOW JONES COM 464287168 658 10735 SH SOLE 10735 IBM COM 459200101 467 5675 SH SOLE 5675 INTEL CORP COM 458140100 6467 259077 SH SOLE 259077 ISHARE NASDAQ BIOTECHNOLOGY COM 464287556 4548 58876 SH SOLE 58876 ISHARES MSCI EMERG MKTS INDEX COM 464287234 404 4580 SH SOLE 4580 ISHARES TRUST MSCI EAFE INDEX COM 464287465 2273 38240 SH SOLE 38240 J.M. SMUCKER CO COM 832696405 3875 88068 SH SOLE 88068 J.P. MORGAN, CHASE & CO COM 46625H100 271 6824 SH SOLE 6824 JOHNSON & JOHNSON COM 478160104 11775 195918 SH SOLE 195918 KEY CORP COM 493267108 1574 47808 SH SOLE 47808 L-3 COMMUNICATIONS HLDG COM 502424104 849 11425 SH SOLE 11425 LUCENT TECHNOLOGIES COM 549463107 42 15952 SH SOLE 15952 MEDCO HEALTH SOLUTIONS INC COM 58405u102 206 3697 SH SOLE 3697 MEDTRONIC INC COM 585055106 7788 135270 SH SOLE 135270 MICROSOFT CORP COM 594918104 8144 311446 SH SOLE 311446 NVIDIA CORPORATION COM 67066g104 749 20480 SH SOLE 20480 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 9982 168963 SH SOLE 168963 PETMED EXPRESS INC COM 716382106 3558 251095 SH SOLE 251095 PFIZER INC COM 717081103 4558 195476 SH SOLE 195476 PLUM CREEK TIMBER CO COM 729251108 1620 44941 SH SOLE 44941 PROCTER & GAMBLE CO COM 742718109 11345 196016 SH SOLE 196016 PROTEIN DESIGN LABS COM 74369L103 3764 132440 SH SOLE 132440 PROVIDENT ENERGY TRUST COM 74386k104 308 28500 SH SOLE 28500 QUALCOMM INC COM 747525103 2476 57465 SH SOLE 57465 RAYONIER INC COM 754907103 1222 30671 SH SOLE 30671 SARA LEE CORP COM 803111103 242 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 262 2699 SH SOLE 2699 SOUTHERN COMPANY COM 842587107 681 19725 SH SOLE 19725 SPRINT NEXTEL CORP COM 852061100 1830 78335 SH SOLE 78335 ST. JUDE MEDICAL COM 790849103 359 7150 SH SOLE 7150 STAPLES COM 855030102 5122 225527 SH SOLE 225527 STATE STREET BOSTON COM 857477103 958 17275 SH SOLE 17275 STRYKER CO COM 863667101 7112 160068 SH SOLE 160068 SUN MICROSYSTEMS COM 866810104 61 14525 SH SOLE 14525 SYNERON MEDICAL LTD COM m87245102 513 16145 SH SOLE 16145 TARGET CORP COM 87612e106 259 4705 SH SOLE 4705 TELECOM CORP OF NEW ZEALAND LT COM 879278208 430 13150 SH SOLE 13150 TEPPCO PARTNERS LP COM 872384102 206 5900 SH SOLE 5900 TEVA PHARMACEUTICAL COM 881624209 838 19475 SH SOLE 19475 THE HERSHEY COMPANY COM 427866108 817 14781 SH SOLE 14781 TIME WARNER INC COM 887317105 1070 61369 SH SOLE 61369 TOOTSIE ROLL COM 890516107 825 28501 SH SOLE 28501 TRUSTCO BANK CORP NY COM 898349105 4712 379359 SH SOLE 379359 UNILEVER PLC COM 904767704 1037 25840 SH SOLE 25840 UNITED PARCEL SERVICE COM 911312106 265 3521 SH SOLE 3521 VERIZON COMM INC COM 92343v104 231 7679 SH SOLE 7679 WELLS FARGO & CO COM 949746101 5504 87602 SH SOLE 87602 WHITE MOUNTAINS INSURANCE COM g9618e107 209 375 SH SOLE 375 WRIGLEY WM JR CO COM 982526105 11433 171955 SH SOLE 171955 ZIMMER HOLDINGS COM 98956p102 1854 27489 SH SOLE 27489
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