13F-HR 1 f13f0307np.txt FOR 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Marach 31, 2007 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: 103 Form 13F Information Table Value Total: 194,674 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 215 8496 SH SOLE 8496 CITIGROUP CAPITAL PFD 6.45% PFD 17310l201 392 15625 SH SOLE 15625 KEYCORP CAPITAL IX PFD 6.75% PFD 49327q204 962 38200 SH SOLE 38200 3M COMPANY COM 88579y101 418 5470 SH SOLE 5470 ABBOTT LABS COM 002824100 218 3902 SH SOLE 3902 ALLIED IRISH BANKS PLC COM 019228402 654 10925 SH SOLE 10925 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 6364 72478 SH SOLE 72478 ANHEUSER BUSCH COS INC COM 035229103 324 6425 SH SOLE 6425 APPIANT TECHNOLOGIES INC COM 0 30000 SH SOLE 30000 APPLE INC COM 037833100 1734 18666 SH SOLE 18666 AT & T CORPORATION COM 00206r102 998 25317 SH SOLE 25317 AUTOMATIC DATA PROCESS COM 053015103 265 5483 SH SOLE 5483 BANK AMERICA CORP COM 060505104 3268 64048 SH SOLE 64048 BANK OF NEW YORK COM 064057102 350 8639 SH SOLE 8639 BARCLAYS COM 06738e204 3632 63790 SH SOLE 63790 BERKSHIRE HATHAWAY CLASS B COM 084670207 2286 628 SH SOLE 628 BHP BILLITON LTD COM 088606108 494 10200 SH SOLE 10200 BIO TREAT TECHNOLOGY INC COM G11240101 12 22000 SH SOLE 22000 BP AMOCO ADS COM 055622104 1501 23188 SH SOLE 23188 BRISTOL-MYERS SQUIBB COM 110122108 1241 44719 SH SOLE 44719 CATERPILLAR INC COM 149123101 255 3800 SH SOLE 3800 CEF BLACKROCK ENHANCED COM 09251a104 353 23766 SH SOLE 23766 CELGENE COM 151020104 374 7125 SH SOLE 7125 CHARLES SCHWAB COM COM 808513105 1682 91936 SH SOLE 91936 CHEVRON CORP. COM 166764100 6565 88771 SH SOLE 88771 CHINA MOBILE LTD COM 16941m109 5914 131856 SH SOLE 131856 CISCO SYSTEMS INC COM 17275R102 939 36765 SH SOLE 36765 CITIGROUP INC COM 172967101 2341 45589 SH SOLE 45589 CLOROX CO COM 189054109 2382 37405 SH SOLE 37405 COCA COLA CO COM 191216100 379 7891 SH SOLE 7891 COLGATE-PALMOLIVE COM 194162103 218 3264 SH SOLE 3264 CORNING GLASS COM 219350105 604 26545 SH SOLE 26545 CR BARD INC COM 067383109 298 3750 SH SOLE 3750 CVS CORPORATION COM 126650100 5212 152663 SH SOLE 152663 DEVON ENERGY CORP COM 25179m103 622 8985 SH SOLE 8985 EMC CORP COM 268648102 1074 77520 SH SOLE 77520 EMERSON ELECTRIC COM 291011104 379 8800 SH SOLE 8800 EMTA HOLDINGS INC COM 292465101 1 10000 SH SOLE 10000 ENRON CORP COM 11 10000 SH SOLE 10000 EXXON MOBIL CORP COM 30231g102 9927 131564 SH SOLE 131564 FED HOME LOAN M CORP COM 313400301 399 6705 SH SOLE 6705 FEDEX CORP COM 31428x106 5668 52760 SH SOLE 52760 GENERAL ELEC CO COM 369604103 9345 264289 SH SOLE 264289 GENERAL MILLS INC COM 370334104 248 4266 SH SOLE 4266 GLAXO SMITH KLINE PLC COM 37733W105 4264 77154 SH SOLE 77154 GOLDMAN SACHS COM 38141g104 3569 17270 SH SOLE 17270 HEINZ H J CO COM 423074103 272 5781 SH SOLE 5781 I SHARES DOW JONES COM 464287168 622 8699 SH SOLE 8699 IBM COM 459200101 422 4479 SH SOLE 4479 INTEL CORP COM 458140100 1051 54950 SH SOLE 54950 ISHARE NASDAQ BIOTECH COM 464287556 2467 32556 SH SOLE 32556 ISHARES MSCI EAFE COM 464287465 6490 85100 SH SOLE 85100 ISHARES MSCI EMERG MKTS COM 464287234 294 2525 SH SOLE 2525 ISHARES RUSSELL 1000 GRWTH COM 464287614 734 13195 SH SOLE 13195 ISHARES TR S&P 500 GRWTH COM 464287309 1227 18980 SH SOLE 18980 J.M. SMUCKER CO COM 832696405 245 4592 SH SOLE 4592 J.P. MORGAN, CHASE & CO COM 46625H100 340 7021 SH SOLE 7021 JOHNSON & JOHNSON COM 478160104 2846 47227 SH SOLE 47227 KEY CORP COM 493267108 1952 52102 SH SOLE 52102 L-3 COMMUNICATIONS HLDG COM 502424104 454 5195 SH SOLE 5195 MEDCO HEALTH INC COM 58405u102 244 3361 SH SOLE 3361 MEDTRONIC INC COM 585055106 979 19945 SH SOLE 19945 MERCK & CO INC COM 589331107 263 5965 SH SOLE 5965 METROMEDIA FIBER NETWORK INC COM 591689104 0 20000 SH SOLE 20000 MICROSOFT CORP COM 594918104 8776 314884 SH SOLE 314884 NORFOLK SOUTHERN CORP COM 655844108 2986 59010 SH SOLE 59010 PDL BIOPHARMA, INC COM 69329y104 1405 64730 SH SOLE 64730 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 7890 124141 SH SOLE 124141 PFIZER INC COM 717081103 3563 141047 SH SOLE 141047 PILOT TRANSPORT INC NEW COM 0 10000 SH SOLE 10000 PLUM CREEK TIMBER CO COM 729251108 722 18310 SH SOLE 18310 POINTS INTL LTD COM 730843109 19 20000 SH SOLE 20000 POWERSHARES GOLDEN DRAGON USX COM 73935x401 383 18602 SH SOLE 18602 PROCTER & GAMBLE CO COM 742718109 10205 161581 SH SOLE 161581 PROVIDENT ENERGY TRUST COM 74386k104 1621 149697 SH SOLE 149697 PS WATER RESOURCE COM 73935x575 568 30409 SH SOLE 30409 QUALCOMM INC COM 747525103 4229 99129 SH SOLE 99129 RAYONIER INC COM 754907103 474 11019 SH SOLE 11019 ROYAL BANK OF CANADA COM 780087102 581 11643 SH SOLE 11643 SARA LEE CORP COM 803111103 217 12800 SH SOLE 12800 SCHLUMBERGER LTD COM 806857108 276 4000 SH SOLE 4000 ST. JUDE MEDICAL COM 790849103 245 6511 SH SOLE 6511 STAPLES COM 855030102 2877 111345 SH SOLE 111345 STATE STREET BOSTON COM 857477103 1110 17150 SH SOLE 17150 STREETTRACKS GOLD TRUST COM 863307104 370 5625 SH SOLE 5625 STRYKER CO COM 863667101 5912 89137 SH SOLE 89137 SUN MICROSYSTEMS COM 866810104 128 21325 SH SOLE 21325 TEVA PHARMACEUTICAL COM 881624209 2338 62464 SH SOLE 62464 TEXAS INSTRUMENTS COM 882508104 1299 43162 SH SOLE 43162 THE HERSHEY COMPANY COM 427866108 500 9150 SH SOLE 9150 TIME WARNER INC COM 887317105 451 22855 SH SOLE 22855 TOOTSIE ROLL COM 890516107 398 13283 SH SOLE 13283 TRUSTCO BANK CORP NY COM 898349105 523 54604 SH SOLE 54604 UNILEVER PLC COM 904767704 1079 35892 SH SOLE 35892 UNITEDHEALTH GROUP INC COM 91324p102 1706 32216 SH SOLE 32216 VERIZON COMM INC COM 92343v104 223 5891 SH SOLE 5891 WALT DISNEY CO DEL COM 254687106 9143 265563 SH SOLE 265563 WEBLINK WIRELESS INC COM 94769a101 0 10000 SH SOLE 10000 WELLS FARGO & CO COM 949746101 4432 128739 SH SOLE 128739 WILSHIRE INTL REAL ESTATE COM 863308839 472 6970 SH SOLE 6970 WRIGLEY WM JR CO COM 982526105 6654 130647 SH SOLE 130647 ZIMMER HOLDINGS COM 98956p102 1644 19252 SH SOLE 19252