13F-HR 1 f13f1206np.txt FORM 13 F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 January 5, 2007 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: 98 Form 13F Information Table Value Total: 200,194 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 266 10490 SH SOLE 10490 KEYCORP CAPITAL IX PFD 6.75% PFD 49327q204 378 15000 SH SOLE 15000 3M COMPANY COM 88579y101 411 5270 SH SOLE 5270 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 6506 75806 SH SOLE 75806 ANHEUSER BUSCH COS INC COM 035229103 316 6425 SH SOLE 6425 APPIANT TECHNOLOGIES INC COM 0 30000 SH SOLE 30000 APPLE COMPUTER INC COM 037833100 1676 19756 SH SOLE 19756 AT & T CORPORATION COM 00206r102 550 15371 SH SOLE 15371 AUTOMATIC DATA PROCESS COM 053015103 351 7121 SH SOLE 7121 BANK AMERICA CORP COM 060505104 3567 66807 SH SOLE 66807 BANK OF NEW YORK COM 064057102 340 8639 SH SOLE 8639 BARCLAYS COM 06738e204 3841 66060 SH SOLE 66060 BELLSOUTH CORP COM 079860102 348 7387 SH SOLE 7387 BERKSHIRE HATHAWAY CLASS B COM 084670207 1730 472 SH SOLE 472 BHP BILLITON LTD COM 088606108 676 17000 SH SOLE 17000 BP AMOCO ADS COM 055622104 1712 25509 SH SOLE 25509 BRISTOL-MYERS SQUIBB COM 110122108 1232 46819 SH SOLE 46819 CATERPILLAR INC COM 149123101 4289 69925 SH SOLE 69925 CELGENE COM 151020104 381 6625 SH SOLE 6625 CHARLES SCHWAB COM COM 808513105 1174 60725 SH SOLE 60725 CHEVRON CORP. COM 166764100 6808 92585 SH SOLE 92585 CHINA MOBILE LTD COM 16941m109 6265 144956 SH SOLE 144956 CISCO SYSTEMS INC COM 17275R102 995 36415 SH SOLE 36415 CITIGROUP INC COM 172967101 2753 49417 SH SOLE 49417 CLOROX CO COM 189054109 2537 39555 SH SOLE 39555 COCA COLA CO COM 191216100 381 7891 SH SOLE 7891 COLGATE-PALMOLIVE COM 194162103 213 3264 SH SOLE 3264 CORNING GLASS COM 219350105 591 31587 SH SOLE 31587 CR BARD INC COM 067383109 295 3550 SH SOLE 3550 CVS CORPORATION COM 126650100 4583 148258 SH SOLE 148258 DEVON ENERGY CORP COM 25179m103 589 8775 SH SOLE 8775 EMC CORP COM 268648102 1069 81005 SH SOLE 81005 EMERSON ELECTRIC COM 291011104 388 8800 SH SOLE 8800 ENERPLUS RESOURCES FUND TRUST COM 29274d604 234 5377 SH SOLE 5377 ENRON CORP COM 12 10000 SH SOLE 10000 EXXON MOBIL CORP COM 30231g102 10335 134872 SH SOLE 134872 FED HOME LOAN M CORP COM 313400301 455 6705 SH SOLE 6705 FEDEX CORP COM 31428x106 6078 55960 SH SOLE 55960 GENERAL ELEC CO COM 369604103 10387 279152 SH SOLE 279152 GENERAL MILLS INC COM 370334104 246 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 4254 80625 SH SOLE 80625 GOLDMAN SACHS COM 38141g104 3633 18225 SH SOLE 18225 HEINZ H J CO COM 423074103 260 5781 SH SOLE 5781 I SHARES DOW JONES COM 464287168 573 8108 SH SOLE 8108 IBM COM 459200101 450 4629 SH SOLE 4629 INTEL CORP COM 458140100 1131 55850 SH SOLE 55850 ISHARE NASDAQ BIOTECH COM 464287556 2969 38176 SH SOLE 38176 ISHARES FTSE/XINHUA CHINA COM 464287184 226 2025 SH SOLE 2025 ISHARES MSCI EAFE COM 464287465 3439 46964 SH SOLE 46964 ISHARES MSCI EMERG MKTS COM 464287234 291 2550 SH SOLE 2550 ISHARES TR S&P 500 GRWTH COM 464287309 996 15345 SH SOLE 15345 J.M. SMUCKER CO COM 832696405 223 4592 SH SOLE 4592 J.P. MORGAN, CHASE & CO COM 46625H100 348 7202 SH SOLE 7202 JOHNSON & JOHNSON COM 478160104 3118 47227 SH SOLE 47227 KEY CORP COM 493267108 1981 52102 SH SOLE 52102 L-3 COMMUNICATIONS HLDG COM 502424104 510 6240 SH SOLE 6240 MEDTRONIC INC COM 585055106 1204 22495 SH SOLE 22495 MERCK & CO INC COM 589331107 260 5965 SH SOLE 5965 METROMEDIA FIBER NETWORK INC COM 591689104 0 20000 SH SOLE 20000 MICROSOFT CORP COM 594918104 9899 331527 SH SOLE 331527 NORFOLK SOUTHERN CORP COM 655844108 6673 132695 SH SOLE 132695 NVIDIA CORPORATION COM 67066g104 391 10565 SH SOLE 10565 PDL BIOPHARMA, INC COM 69329y104 1435 71230 SH SOLE 71230 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 8081 129195 SH SOLE 129195 PFIZER INC COM 717081103 3864 149170 SH SOLE 149170 PILOT TRANSPORT INC NEW COM 0 10000 SH SOLE 10000 PLUM CREEK TIMBER CO COM 729251108 749 18792 SH SOLE 18792 PROCTER & GAMBLE CO COM 742718109 10890 169439 SH SOLE 169439 PROVIDENT ENERGY TRUST COM 74386k104 1750 160334 SH SOLE 160334 PS WATER RESOURCE COM 73935x575 642 34851 SH SOLE 34851 QUALCOMM INC COM 747525103 4080 107952 SH SOLE 107952 RAYONIER INC COM 754907103 509 12394 SH SOLE 12394 ROYAL BANK OF CANADA COM 780087102 701 14712 SH SOLE 14712 SARA LEE CORP COM 803111103 218 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 253 4000 SH SOLE 4000 SPRINT NEXTEL CORP COM 852061100 483 25595 SH SOLE 25595 ST. JUDE MEDICAL COM 790849103 235 6420 SH SOLE 6420 STAPLES COM 855030102 3145 117795 SH SOLE 117795 STATE STREET BOSTON COM 857477103 1157 17150 SH SOLE 17150 STREETTRACKS GOLD TRUST COM 863307104 237 3750 SH SOLE 3750 STRYKER CO COM 863667101 5126 93022 SH SOLE 93022 SUN MICROSYSTEMS COM 866810104 61 11325 SH SOLE 11325 TARGET CORP COM 87612e106 246 4305 SH SOLE 4305 TEVA PHARMACEUTICAL COM 881624209 2141 68887 SH SOLE 68887 TEXAS INSTRUMENTS COM 882508104 208 7225 SH SOLE 7225 THE HERSHEY COMPANY COM 427866108 471 9450 SH SOLE 9450 TIME WARNER INC COM 887317105 598 27479 SH SOLE 27479 TOOTSIE ROLL COM 890516107 434 13283 SH SOLE 13283 TRUSTCO BANK CORP NY COM 898349105 633 56904 SH SOLE 56904 UNILEVER PLC COM 904767704 1040 37377 SH SOLE 37377 UNITED PARCEL SERVICE COM 911312106 212 2825 SH SOLE 2825 VERIZON COMM INC COM 92343v104 217 5837 SH SOLE 5837 WALT DISNEY CO DEL COM 254687106 9610 280421 SH SOLE 280421 WEBLINK WIRELESS INC COM 94769a101 0 10000 SH SOLE 10000 WELLS FARGO & CO COM 949746101 4508 126768 SH SOLE 126768 WRIGLEY WM JR CO COM 982526105 6955 134479 SH SOLE 134479 ZIMMER HOLDINGS COM 98956p102 1520 19394 SH SOLE 19394