13F-HR 1 f13f0306np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 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: 89 Form 13F Information Table Value Total: 214,879 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 323 12773 SH SOLE 12773 HARTFORD CAP III PFD 7.45% PFD 41631p204 216 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 253 9954 SH SOLE 9954 ABBOTT LABS COM 002824100 206 4839 SH SOLE 4839 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5057 71359 SH SOLE 71359 AMGEN COM 031162100 2012 27658 SH SOLE 27658 AT & T CORPORATION COM 00206r102 455 16824 SH SOLE 16824 AUTOMATIC DATA PROCESS COM 053015103 550 12047 SH SOLE 12047 BANK AMERICA CORP COM 060505104 1660 36450 SH SOLE 36450 BANK OF NEW YORK COM 064057102 230 6380 SH SOLE 6380 BELLSOUTH CORP COM 079860102 287 8272 SH SOLE 8272 BERKSHIRE HATHAWAY CLASS B COM 084670207 1672 555 SH SOLE 555 BHP BILLITON LTD COM 088606108 1968 49380 SH SOLE 49380 BJ SERVICES CO COM 055482103 294 8500 SH SOLE 8500 BP AMOCO ADS COM 055622104 4871 70662 SH SOLE 70662 BRISTOL-MYERS SQUIBB COM 110122108 1204 48921 SH SOLE 48921 CATERPILLAR INC COM 149123101 7016 97703 SH SOLE 97703 CHEVRON CORP. COM 166764100 6920 119369 SH SOLE 119369 CISCO SYSTEMS INC COM 17275R102 913 42121 SH SOLE 42121 CITIGROUP INC COM 172967101 3023 64006 SH SOLE 64006 CLOROX CO COM 189054109 2430 40595 SH SOLE 40595 COCA COLA CO COM 191216100 395 9432 SH SOLE 9432 CORNING GLASS COM 219350105 1084 40274 SH SOLE 40274 CR BARD INC COM 067383109 241 3550 SH SOLE 3550 CVS CORPORATION COM 126650100 5588 187083 SH SOLE 187083 EMC CORP COM 268648102 2044 149967 SH SOLE 149967 EMERSON ELECTRIC COM 291011104 209 2500 SH SOLE 2500 ENERPLUS RESOURCES FUND TRUST COM 29274d604 1033 20475 SH SOLE 20475 EXXON MOBIL CORP COM 30231g102 9877 162283 SH SOLE 162283 FED HOME LOAN M CORP COM 313400301 490 8025 SH SOLE 8025 FEDEX CORP COM 31428x106 8382 74220 SH SOLE 74220 FPL GROUP INC COM 302571104 2148 53521 SH SOLE 53521 GENERAL ELEC CO COM 369604103 8536 245422 SH SOLE 245422 GENERAL MILLS INC COM 370334104 216 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 347 6630 SH SOLE 6630 GLOBALSANTAFE CORP COM g3930e101 659 10845 SH SOLE 10845 HOME DEPOT INC COM 437076102 200 4735 SH SOLE 4735 I SHARES DOW JONES COM 464287168 617 9835 SH SOLE 9835 IBM COM 459200101 339 4109 SH SOLE 4109 INTEL CORP COM 458140100 1148 58991 SH SOLE 58991 ISHARE NASDAQ BIOTECHNOLOGY COM 464287556 4533 55021 SH SOLE 55021 ISHARES MSCI EMERG MKTS INDEX COM 464287234 815 8233 SH SOLE 8233 ISHARES TRUST MSCI EAFE INDEX COM 464287465 2549 39260 SH SOLE 39260 J.M. SMUCKER CO COM 832696405 221 5567 SH SOLE 5567 J.P. MORGAN, CHASE & CO COM 46625H100 329 7900 SH SOLE 7900 JOHNSON & JOHNSON COM 478160104 7821 132071 SH SOLE 132071 KEY CORP COM 493267108 1746 47458 SH SOLE 47458 L-3 COMMUNICATIONS HLDG COM 502424104 757 8820 SH SOLE 8820 LUCENT TECHNOLOGIES COM 549463107 37 12076 SH SOLE 12076 MEDCO HEALTH SOLUTIONS INC COM 58405u102 204 3557 SH SOLE 3557 MEDTRONIC INC COM 585055106 5836 114987 SH SOLE 114987 MICROSOFT CORP COM 594918104 7618 279966 SH SOLE 279966 NORFOLK SOUTHERN CORP COM 655844108 8691 160729 SH SOLE 160729 NVIDIA CORPORATION COM 67066g104 1068 18655 SH SOLE 18655 PDL BIOPHARMA, INC COM 69329y104 4977 151730 SH SOLE 151730 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 8738 151195 SH SOLE 151195 PETMED EXPRESS INC COM 716382106 4028 226700 SH SOLE 226700 PFIZER INC COM 717081103 4339 174106 SH SOLE 174106 PLUM CREEK TIMBER CO COM 729251108 1400 37918 SH SOLE 37918 PROCTER & GAMBLE CO COM 742718109 10725 186100 SH SOLE 186100 PROVIDENT ENERGY TRUST COM 74386k104 412 36375 SH SOLE 36375 PS WATER RESOURCE COM 73935x575 340 18800 SH SOLE 18800 QUALCOMM INC COM 747525103 2801 55348 SH SOLE 55348 RAYONIER INC COM 754907103 1412 30971 SH SOLE 30971 SARA LEE CORP COM 803111103 229 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 304 2399 SH SOLE 2399 SOUTHERN COMPANY COM 842587107 553 16875 SH SOLE 16875 SPRINT NEXTEL CORP COM 852061100 1827 70708 SH SOLE 70708 ST. JUDE MEDICAL COM 790849103 317 7720 SH SOLE 7720 STAPLES COM 855030102 5136 201247 SH SOLE 201247 STATE STREET BOSTON COM 857477103 1044 17275 SH SOLE 17275 STRYKER CO COM 863667101 6296 141993 SH SOLE 141993 SUN MICROSYSTEMS COM 866810104 60 11725 SH SOLE 11725 TARGET CORP COM 87612e106 245 4705 SH SOLE 4705 TEVA PHARMACEUTICAL COM 881624209 845 20526 SH SOLE 20526 TEXAS INSTRUMENTS COM 882508104 724 22302 SH SOLE 22302 THE HERSHEY COMPANY COM 427866108 578 11075 SH SOLE 11075 TIME WARNER INC COM 887317105 901 53669 SH SOLE 53669 TOOTSIE ROLL COM 890516107 403 13766 SH SOLE 13766 TRUSTCO BANK CORP NY COM 898349105 2899 238218 SH SOLE 238218 UNILEVER PLC COM 904767704 935 22765 SH SOLE 22765 UNITED PARCEL SERVICE COM 911312106 212 2675 SH SOLE 2675 VERIZON COMM INC COM 92343v104 317 9300 SH SOLE 9300 WALT DISNEY CO DEL COM 254687106 9078 325478 SH SOLE 325478 WELLS FARGO & CO COM 949746101 4995 78212 SH SOLE 78212 WHITE MOUNTAINS INSURANCE COM g9618e107 208 350 SH SOLE 350 WRIGLEY WM JR CO COM 982526105 8607 134479 SH SOLE 134479 ZIMMER HOLDINGS COM 98956p102 1661 24577 SH SOLE 24577