-----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, J4yNO5JsCF0g9IcfznfdUjuUkzUYGS7gnZD1wuhZpkbiY8BtX8K1FyNc2tTgBB40 FiWIm6Xtrc/FGxcBzgeXTQ== 0001047339-06-000003.txt : 20060707 0001047339-06-000003.hdr.sgml : 20060707 20060707144611 ACCESSION NUMBER: 0001047339-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060707 DATE AS OF CHANGE: 20060707 EFFECTIVENESS DATE: 20060707 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: 06950921 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 f13f0606np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 7, 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: 86 Form 13F Information Table Value Total: 185,810 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 290 11578 SH SOLE 11578 HARTFORD CAP III PFD 7.45% PFD 41631p204 215 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 252 9960 SH SOLE 9960 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5168 70375 SH SOLE 70375 AT & T CORPORATION COM 00206r102 341 12238 SH SOLE 12238 AUTOMATIC DATA PROCESS COM 053015103 405 8921 SH SOLE 8921 BANK AMERICA CORP COM 060505104 2661 55330 SH SOLE 55330 BANK OF NEW YORK COM 064057102 205 6380 SH SOLE 6380 BELLSOUTH CORP COM 079860102 224 6185 SH SOLE 6185 BERKSHIRE HATHAWAY CLASS B COM 084670207 1531 503 SH SOLE 503 BHP BILLITON LTD COM 088606108 1060 24600 SH SOLE 24600 BJ SERVICES CO COM 055482103 317 8500 SH SOLE 8500 BP AMOCO ADS COM 055622104 4828 69352 SH SOLE 69352 BRISTOL-MYERS SQUIBB COM 110122108 1296 50108 SH SOLE 50108 CATERPILLAR INC COM 149123101 7523 101008 SH SOLE 101008 CHEVRON CORP. COM 166764100 6958 112117 SH SOLE 112117 CHINA MOBILE LTD COM 16941m109 4776 166940 SH SOLE 166940 CISCO SYSTEMS INC COM 17275R102 803 41121 SH SOLE 41121 CITIGROUP INC COM 172967101 2816 58360 SH SOLE 58360 CLOROX CO COM 189054109 2487 40795 SH SOLE 40795 COCA COLA CO COM 191216100 360 8361 SH SOLE 8361 COLGATE-PALMOLIVE COM 194162103 202 3364 SH SOLE 3364 CORNING GLASS COM 219350105 936 38687 SH SOLE 38687 CR BARD INC COM 067383109 260 3550 SH SOLE 3550 CVS CORPORATION COM 126650100 5504 179283 SH SOLE 179283 DEVON ENERGY CORP COM 25179m103 533 8825 SH SOLE 8825 EMC CORP COM 268648102 1375 125340 SH SOLE 125340 EMERSON ELECTRIC COM 291011104 210 2500 SH SOLE 2500 ENERPLUS RESOURCES FUND TRUST COM 29274d604 1129 20076 SH SOLE 20076 EXXON MOBIL CORP COM 30231g102 9189 149783 SH SOLE 149783 FED HOME LOAN M CORP COM 313400301 452 7925 SH SOLE 7925 FEDEX CORP COM 31428x106 8177 69975 SH SOLE 69975 GENERAL ELEC CO COM 369604103 7734 234652 SH SOLE 234652 GENERAL MILLS INC COM 370334104 220 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 370 6630 SH SOLE 6630 GLOBALSANTAFE CORP COM g3930e101 871 15085 SH SOLE 15085 I SHARES DOW JONES COM 464287168 536 8503 SH SOLE 8503 IBM COM 459200101 350 4559 SH SOLE 4559 INTEL CORP COM 458140100 1103 58075 SH SOLE 58075 ISHARE NASDAQ BIOTECH COM 464287556 3522 48446 SH SOLE 48446 ISHARES MSCI EAFE COM 464287465 2923 44697 SH SOLE 44697 ISHARES MSCI EMERG MKTS COM 464287234 333 3550 SH SOLE 3550 ISHARES TR S&P 500 GRWTH COM 263 4500 SH SOLE 4500 J.P. MORGAN, CHASE & CO COM 46625H100 287 6825 SH SOLE 6825 JOHNSON & JOHNSON COM 478160104 2611 43579 SH SOLE 43579 KEY CORP COM 493267108 1690 47358 SH SOLE 47358 L-3 COMMUNICATIONS HLDG COM 502424104 612 8120 SH SOLE 8120 LUCENT TECHNOLOGIES COM 549463107 32 13363 SH SOLE 13363 MEDTRONIC INC COM 585055106 4265 90892 SH SOLE 90892 MICROSOFT CORP COM 594918104 6169 264774 SH SOLE 264774 NORFOLK SOUTHERN CORP COM 655844108 9227 173369 SH SOLE 173369 NVIDIA CORPORATION COM 67066g104 395 18540 SH SOLE 18540 PDL BIOPHARMA, INC COM 69329y104 2326 126325 SH SOLE 126325 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 8396 139847 SH SOLE 139847 PFIZER INC COM 717081103 3746 159615 SH SOLE 159615 PLUM CREEK TIMBER CO COM 729251108 1198 33746 SH SOLE 33746 PROCTER & GAMBLE CO COM 742718109 9932 178630 SH SOLE 178630 PROVIDENT ENERGY TRUST COM 74386k104 437 35300 SH SOLE 35300 PS WATER RESOURCE COM 73935x575 581 34870 SH SOLE 34870 QUALCOMM INC COM 747525103 2240 55900 SH SOLE 55900 QUICKSILVER ENTERPRISES INC COM 74838b306 0 22500 SH SOLE 22500 RAYONIER INC COM 754907103 1004 26492 SH SOLE 26492 ROYAL BANK OF CANADA COM 780087102 703 17275 SH SOLE 17275 SARA LEE CORP COM 803111103 205 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 299 4598 SH SOLE 4598 SPRINT NEXTEL CORP COM 852061100 1214 60714 SH SOLE 60714 ST. JUDE MEDICAL COM 790849103 210 6470 SH SOLE 6470 STAPLES COM 855030102 4606 189165 SH SOLE 189165 STATE STREET BOSTON COM 857477103 1004 17275 SH SOLE 17275 STREETTRACKS GOLD TRUST COM 863307104 205 3350 SH SOLE 3350 STRYKER CO COM 863667101 4445 105563 SH SOLE 105563 SUN MICROSYSTEMS COM 866810104 47 11325 SH SOLE 11325 TARGET CORP COM 87612e106 215 4405 SH SOLE 4405 TEVA PHARMACEUTICAL COM 881624209 704 22275 SH SOLE 22275 TEXAS INSTRUMENTS COM 882508104 663 21903 SH SOLE 21903 THE HERSHEY COMPANY COM 427866108 544 9875 SH SOLE 9875 TIME WARNER INC COM 887317105 523 30253 SH SOLE 30253 TOOTSIE ROLL COM 890516107 413 14170 SH SOLE 14170 TRUSTCO BANK CORP NY COM 898349105 676 61304 SH SOLE 61304 UNILEVER PLC COM 904767704 896 39762 SH SOLE 39762 UNITED PARCEL SERVICE COM 911312106 233 2825 SH SOLE 2825 WALT DISNEY CO DEL COM 254687106 9365 312177 SH SOLE 312177 WELLS FARGO & CO COM 949746101 4930 73488 SH SOLE 73488 WRIGLEY WM JR CO COM 982526105 6704 147803 SH SOLE 147803 ZIMMER HOLDINGS COM 98956p102 1151 20291 SH SOLE 20291
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