13F-HR 1 f13f0906np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 October 3, 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: 93 Form 13F Information Table Value Total: 194,279 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 272 10784 SH SOLE 10784 HARTFORD CAP III PFD 7.45% PFD 41631p204 215 8600 SH SOLE 8600 JP MORGAN CHASE PFD 7.5% PFD 46623c202 253 9966 SH SOLE 9966 ABBOTT LABS COM 002824100 209 4302 SH SOLE 4302 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5541 72385 SH SOLE 72385 ANHEUSER BUSCH COS INC COM 035229103 305 6425 SH SOLE 6425 APPLE COMPUTER INC COM 037833100 476 6181 SH SOLE 6181 AT & T CORPORATION COM 00206r102 422 12958 SH SOLE 12958 AUTOMATIC DATA PROCESS COM 053015103 376 7946 SH SOLE 7946 BANK AMERICA CORP COM 060505104 3603 67262 SH SOLE 67262 BANK OF NEW YORK COM 064057102 225 6380 SH SOLE 6380 BARCLAYS COM 06738e204 2388 47030 SH SOLE 47030 BELLSOUTH CORP COM 079860102 264 6187 SH SOLE 6187 BERKSHIRE HATHAWAY CLASS B COM 084670207 1501 473 SH SOLE 473 BHP BILLITON LTD COM 088606108 892 23550 SH SOLE 23550 BP AMOCO ADS COM 055622104 3857 58807 SH SOLE 58807 BRISTOL-MYERS SQUIBB COM 110122108 1260 50581 SH SOLE 50581 CATERPILLAR INC COM 149123101 5227 79433 SH SOLE 79433 CHEVRON CORP. COM 166764100 6342 97782 SH SOLE 97782 CHINA MOBILE LTD COM 16941m109 5345 151203 SH SOLE 151203 CISCO SYSTEMS INC COM 17275R102 898 39071 SH SOLE 39071 CITIGROUP INC COM 172967101 2810 56583 SH SOLE 56583 CLOROX CO COM 189054109 2565 40710 SH SOLE 40710 COCA COLA CO COM 191216100 374 8361 SH SOLE 8361 COLGATE-PALMOLIVE COM 194162103 203 3264 SH SOLE 3264 CORNING GLASS COM 219350105 836 34237 SH SOLE 34237 CR BARD INC COM 067383109 266 3550 SH SOLE 3550 CVS CORPORATION COM 126650100 5347 166458 SH SOLE 166458 DEVON ENERGY CORP COM 25179m103 554 8775 SH SOLE 8775 EMC CORP COM 268648102 1221 101935 SH SOLE 101935 EMERSON ELECTRIC COM 291011104 377 4500 SH SOLE 4500 ENERPLUS RESOURCES FUND TRUST COM 29274d604 1148 22826 SH SOLE 22826 EXXON MOBIL CORP COM 30231g102 9522 141905 SH SOLE 141905 FED HOME LOAN M CORP COM 313400301 508 7655 SH SOLE 7655 FEDEX CORP COM 31428x106 6375 58655 SH SOLE 58655 GENERAL ELEC CO COM 369604103 9331 264341 SH SOLE 264341 GENERAL MILLS INC COM 370334104 241 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 4240 79655 SH SOLE 79655 GLOBALSANTAFE CORP COM g3930e101 569 11385 SH SOLE 11385 HEINZ H J CO COM 423074103 242 5781 SH SOLE 5781 I SHARES DOW JONES COM 464287168 563 8468 SH SOLE 8468 IBM COM 459200101 400 4879 SH SOLE 4879 INTEL CORP COM 458140100 1151 55976 SH SOLE 55976 ISHARE NASDAQ BIOTECH COM 464287556 3112 42176 SH SOLE 42176 ISHARES MSCI EAFE COM 464287465 3094 45662 SH SOLE 45662 ISHARES MSCI EMERG MKTS COM 464287234 247 2550 SH SOLE 2550 J.M. SMUCKER CO COM 832696405 210 4372 SH SOLE 4372 J.P. MORGAN, CHASE & CO COM 46625H100 331 7044 SH SOLE 7044 JOHNSON & JOHNSON COM 478160104 2830 43579 SH SOLE 43579 KEY CORP COM 493267108 1967 52527 SH SOLE 52527 L-3 COMMUNICATIONS HLDG COM 502424104 613 7820 SH SOLE 7820 LUCENT TECHNOLOGIES COM 549463107 32 13466 SH SOLE 13466 MEDCO HEALTH INC COM 58405u102 217 3602 SH SOLE 3602 MEDTRONIC INC COM 585055106 3957 85217 SH SOLE 85217 MERCK & CO INC COM 589331107 244 5819 SH SOLE 5819 MICROSOFT CORP COM 594918104 8620 315171 SH SOLE 315171 NORFOLK SOUTHERN CORP COM 655844108 6940 157556 SH SOLE 157556 NVIDIA CORPORATION COM 67066g104 326 11015 SH SOLE 11015 PDL BIOPHARMA, INC COM 69329y104 1912 99600 SH SOLE 99600 PENN WEST ENERGY TRUST COM 707885109 258 7025 SH SOLE 7025 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 9009 138048 SH SOLE 138048 PFIZER INC COM 717081103 4456 157135 SH SOLE 157135 PLUM CREEK TIMBER CO COM 729251108 857 25174 SH SOLE 25174 PROCTER & GAMBLE CO COM 742718109 11031 177973 SH SOLE 177973 PROVIDENT ENERGY TRUST COM 74386k104 2229 189700 SH SOLE 189700 PS WATER RESOURCE COM 73935x575 638 37750 SH SOLE 37750 QUALCOMM INC COM 747525103 3720 102343 SH SOLE 102343 RAYONIER INC COM 754907103 611 16168 SH SOLE 16168 ROYAL BANK OF CANADA COM 780087102 747 16806 SH SOLE 16806 SARA LEE CORP COM 803111103 206 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 248 4000 SH SOLE 4000 SPRINT NEXTEL CORP COM 852061100 844 49232 SH SOLE 49232 ST. JUDE MEDICAL COM 790849103 257 7295 SH SOLE 7295 STAPLES COM 855030102 3195 131305 SH SOLE 131305 STATE STREET BOSTON COM 857477103 1078 17275 SH SOLE 17275 STREETTRACKS GOLD TRUST COM 863307104 223 3750 SH SOLE 3750 STRYKER CO COM 863667101 4767 96132 SH SOLE 96132 SUN MICROSYSTEMS COM 866810104 58 11625 SH SOLE 11625 TARGET CORP COM 87612e106 243 4405 SH SOLE 4405 TEVA PHARMACEUTICAL COM 881624209 415 12175 SH SOLE 12175 TEXAS INSTRUMENTS COM 882508104 539 16204 SH SOLE 16204 THE HERSHEY COMPANY COM 427866108 509 9525 SH SOLE 9525 TIME WARNER INC COM 887317105 536 29390 SH SOLE 29390 TOOTSIE ROLL COM 890516107 394 13446 SH SOLE 13446 TRUSTCO BANK CORP NY COM 898349105 659 60754 SH SOLE 60754 UNILEVER PLC COM 904767704 1018 41022 SH SOLE 41022 UNITED PARCEL SERVICE COM 911312106 219 3050 SH SOLE 3050 WALT DISNEY CO DEL COM 254687106 9120 295056 SH SOLE 295056 WELLS FARGO & CO COM 949746101 4769 131827 SH SOLE 131827 WRIGLEY WM JR CO COM 982526105 6457 140197 SH SOLE 140197 WYETH COM 983024100 218 4292 SH SOLE 4292 ZIMMER HOLDINGS COM 98956p102 1383 20492 SH SOLE 20492