13F-HR 1 f13f1207np.txt FORM 13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 3, 2008 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: 149 Form 13F Information Table Value Total: 239,611 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBS CORP NEW PFD 6.75% PFD 124857400 289 15025 SH SOLE 15025 CITIGROUP CAPITAL PFD 6.45% PFD 17310l201 361 19025 SH SOLE 19025 KEYCORP CAPITAL IX PFD 6.75% PFD 49327q204 921 48625 SH SOLE 48625 3M COMPANY COM 88579y101 422 5003 SH SOLE 5003 ABBOTT LABS COM 002824100 1751 31177 SH SOLE 31177 AGRIBUSINESS ETF COM 57060U605 1001 17420 SH SOLE 17420 ALLIED IRISH BANKS PLC COM 019228402 399 8675 SH SOLE 8675 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 5759 76200 SH SOLE 76200 AMERICAN CAPITAL STRATEGIES COM 024937104 923 28000 SH SOLE 4400 23600 ANADARKO PETE CORP COM COM 515 7847 SH SOLE 7847 ANHEUSER BUSCH COS INC COM 035229103 514 9816 SH SOLE 9816 APPIANT TECHNOLOGIES INC COM 0 30000 SH SOLE 30000 APPLE INC COM 037833100 4257 21489 SH SOLE 21489 ARTHROCARE CORP COM 043136100 902 18775 SH SOLE 3500 15275 AT & T CORPORATION COM 00206r102 899 21636 SH SOLE 21636 AUTOMATIC DATA PROCESS COM 053015103 486 10908 SH SOLE 10908 BAKER HUGHES INC COM 057224107 3173 39130 SH SOLE 39130 BANK AMERICA CORP COM 060505104 2812 68150 SH SOLE 68150 BANK OF NEW YORK-MELLON COM 064058100 487 9985 SH SOLE 9985 BARAKA PETROLEUM LTD COM COM Q12957108 1 11100 SH SOLE 11100 BARCLAYS COM 06738e204 1912 47355 SH SOLE 47355 BERKSHIRE HATHAWAY CLASS B COM 084670207 3434 725 SH SOLE 725 BHP BILLITON LTD COM 088606108 714 10200 SH SOLE 10200 BIO TREAT TECHNOLOGY INC COM G11240101 6 11000 SH SOLE 11000 BP AMOCO ADS COM 055622104 1396 19073 SH SOLE 19073 BRISTOL-MYERS SQUIBB COM 110122108 1117 42117 SH SOLE 42117 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 97 4321 SH SOLE 4321 CEF BLACKROCK ENHANCED COM 09251a104 350 30799 SH SOLE 30799 CELGENE COM 151020104 1401 30315 SH SOLE 6000 24315 CHARLES SCHWAB COM COM 808513105 2514 98393 SH SOLE 98393 CHEVRON CORP COM 166764100 8495 91024 SH SOLE 91024 CHINA MOBILE LTD COM 16941m109 6600 75973 SH SOLE 75973 CISCO SYSTEMS INC COM 17275R102 2356 87050 SH SOLE 12000 75050 CITADEL BROADCASTING COM 17285t106 25 12372 SH SOLE 12372 CITIGROUP INC COM 172967101 1170 39735 SH SOLE 39735 CLOROX CO COM 189054109 1942 29805 SH SOLE 29805 COCA COLA CO COM 191216100 531 8655 SH SOLE 8655 COLGATE-PALMOLIVE COM 194162103 254 3264 SH SOLE 3264 COMPANHIA VALE DO RIO DOCE COM 204412209 741 22680 SH SOLE 22680 CONOCOPHILLIPS COM 20825c104 428 4845 SH SOLE 4845 CORNING INC COM 219350105 3225 134442 SH SOLE 5300 129142 CORRECTIONS CP AM COM 22025Y407 335 11348 SH SOLE 11348 CR BARD INC COM 067383109 261 2750 SH SOLE 2750 CVS CORPORATION COM 126650100 6751 169828 SH SOLE 169828 DEVON ENERGY CORP COM 25179m103 2473 27815 SH SOLE 4000 23815 DOW CHEMICAL COM 260543103 187 4750 SH SOLE 4750 DT INDUSTRIES INC COM 0 26000 SH SOLE 26000 EBAY INC COM 278642103 495 14920 SH SOLE 4500 10420 ECOLAB INC COM 278865100 1331 26000 SH SOLE 26000 EMC CORP COM 268648102 1461 78850 SH SOLE 78850 EMERSON ELECTRIC COM 291011104 486 8582 SH SOLE 8582 EMTA HOLDINGS INC COM 292465101 2 10000 SH SOLE 10000 ENRON CORP COM 293561106 0 12000 SH SOLE 12000 ENSCO INTL INC COM 26874Q100 535 8970 SH SOLE 2000 6970 EXXON MOBIL CORP COM 30231g102 11594 123752 SH SOLE 123752 FED HOME LOAN M CORP COM 313400301 201 5905 SH SOLE 5905 FEDEX CORP COM 31428x106 881 9875 SH SOLE 1800 8075 FORDING CANADIAN COAL COM 345425102 331 8585 SH SOLE 8585 GENENTECH COM 368710406 297 4435 SH SOLE 4435 GENERAL ELEC CO COM 369604103 10580 285419 SH SOLE 7000 278419 GENERAL MILLS INC COM 370334104 232 4066 SH SOLE 4066 GLAXO SMITH KLINE PLC COM 37733W105 367 7283 SH SOLE 7283 GOLDMAN SACHS COM 38141g104 3531 16420 SH SOLE 16420 GOOGLE INC COM 38259p508 209 302 SH SOLE 302 HEINZ H J CO COM 423074103 270 5781 SH SOLE 5781 HERCULES OFFSHORE INC COM 427093109 291 12230 SH SOLE 12230 HOME DEPOT INC COM 437076102 412 15300 SH SOLE 15300 IBM COM 459200101 759 7020 SH SOLE 7020 INDIA FUND INC COM 454089103 257 4135 SH SOLE 4135 INTEL CORP COM 458140100 1500 56272 SH SOLE 56272 ISHARE NASDAQ BIOTECH COM 464287556 2504 30851 SH SOLE 30851 ISHARES COMEX GOLD COM 464285105 212 2575 SH SOLE 2575 ISHARES DOW JONES SELECT DIVID COM 464287168 509 7887 SH SOLE 7887 ISHARES DOW JONES US OIL & SER COM 464288844 398 6188 SH SOLE 6188 ISHARES MSCI EAFE COM 464287465 7933 101054 SH SOLE 101054 ISHARES MSCI EMERG MKTS COM 464287234 434 2885 SH SOLE 2885 ISHARES RUSSELL 1000 GROWTH COM 464287614 1078 17736 SH SOLE 17736 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 569 9750 SH SOLE 9750 ISHARES TR S&P 500 GROWTH COM 464287309 1249 17884 SH SOLE 17884 ISTAR FINL INC COM 45031U101 645 24750 SH SOLE 6000 18750 J.P. MORGAN, CHASE & CO COM 46625H100 1052 24095 SH SOLE 5000 19095 JACOBS ENGINEERING COM 469814107 235 2455 SH SOLE 2455 JOHN DEERE & CO COM 244199105 220 2361 SH SOLE 2361 JOHNSON & JOHNSON COM 478160104 3144 47138 SH SOLE 47138 KEY CORP COM 493267108 914 38967 SH SOLE 38967 KRAFT FOODS COM 50075N104 581 17803 SH SOLE 17803 L-3 COMMUNICATIONS HLDG COM 502424104 511 4820 SH SOLE 4820 LIFECELL CORP COM 531927101 2724 63180 SH SOLE 4000 59180 LOWES COMPANIES INC COM 548661107 442 19550 SH SOLE 5000 14550 MARKET VECTORS ENVIR SVCS ETF COM 57060U209 291 5605 SH SOLE 5605 MCDONALDS CORP COM 580135101 230 3896 SH SOLE 3896 MEDCO HEALTH INC COM 58405u102 373 3679 SH SOLE 3679 MEDTRONIC INC COM 585055106 1714 34100 SH SOLE 5000 29100 MERCK & CO INC COM 589331107 434 7475 SH SOLE 7475 MERRILL LYNCH COM 590188108 524 9770 SH SOLE 9770 METROMEDIA FIBER NETWORK INC COM 591689104 0 20000 SH SOLE 20000 MICROSOFT CORP COM 594918104 10424 292811 SH SOLE 5700 287111 MKT VECTOR GLOBAL ALTERNATIVE COM 57060U407 2389 39845 SH SOLE 39845 MONSANTO COMPANY COM 61166w101 339 3035 SH SOLE 3035 NORFOLK SOUTHERN CORP COM 655844108 2668 52889 SH SOLE 52889 NORTHROP GRUMMAN CORP COM 666807102 46 590 SH SOLE 590 NVIDIA CORPORATION COM 67066g104 342 10061 SH SOLE 10061 PAYCHEX INC COM 704326107 1946 53732 SH SOLE 7400 46332 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 8545 112582 SH SOLE 112582 PETSMART COM 716768106 332 14100 SH SOLE 5000 9100 PFIZER INC COM 717081103 2144 94326 SH SOLE 94326 PILOT TRANSPORT INC NEW COM 0 10000 SH SOLE 10000 PLUM CREEK TIMBER CO COM 729251108 678 14716 SH SOLE 14716 POWERSHARES GOLDEN DRAGON USX COM 73935x401 630 18398 SH SOLE 18398 PROCTER & GAMBLE CO COM 742718109 10835 147572 SH SOLE 147572 PROVIDENT ENERGY TRUST COM 74386k104 669 66875 SH SOLE 66875 PS WATER RESOURCE COM 73935x575 536 25056 SH SOLE 25056 QUALCOMM INC COM 747525103 3592 91284 SH SOLE 91284 RAYONIER INC COM 754907103 459 9709 SH SOLE 9709 ROCKWELL COLLINS INC COM 774341101 1102 15307 SH SOLE 2000 13307 ROYAL BANK OF CANADA COM 780087102 517 10125 SH SOLE 10125 SARA LEE CORP COM 803111103 193 12000 SH SOLE 12000 SCHEIN HENRY INC COM 806407102 219 3570 SH SOLE 3570 SCHLUMBERGER LTD COM 806857108 509 5175 SH SOLE 5175 ST. JUDE MEDICAL COM 790849103 260 6391 SH SOLE 6391 STAPLES COM 855030102 1232 53419 SH SOLE 53419 STATE STREET BOSTON COM 857477103 1408 17334 SH SOLE 17334 STERICYCLE INC COM 858912108 1518 25550 SH SOLE 6000 19550 STREETTRACKS GOLD TRUST COM 863307104 577 7000 SH SOLE 7000 STRYKER CO COM 863667101 6246 83598 SH SOLE 83598 TEVA PHARMACEUTICAL COM 881624209 3596 77363 SH SOLE 77363 TEXAS INSTRUMENTS COM 882508104 3649 109241 SH SOLE 109241 THE HERSHEY COMPANY COM 427866108 283 7176 SH SOLE 7176 THERMO FISHER SCIENTIFIC INC COM 883556102 2353 40795 SH SOLE 3500 37295 TOOTSIE ROLL COM 890516107 309 11281 SH SOLE 11281 TRANSOCEAN INC COM G90073100 1531 10695 SH SOLE 2798 7897 TRUSTCO BANK CORP NY COM 898349105 487 49104 SH SOLE 49104 UNCOMMON VALUES UNIT TR COM 904310232 13 13046 SH SOLE 13046 UNILEVER PLC COM 904767704 1229 32847 SH SOLE 32847 UNITEDHEALTH GROUP INC COM 91324p102 2164 37176 SH SOLE 4000 33176 VANGUARD TOTAL BOND ETF COM 921937835 216 2785 SH SOLE 2785 VANGUARD TOTAL STOCK ETF COM 922908769 432 2975 SH SOLE 2975 VERIZON COMM INC COM 92343v104 222 5082 SH SOLE 5082 VIMPEL COMMUNICATION COM 68370R109 2788 67020 SH SOLE 67020 WALT DISNEY CO DEL COM 254687106 6403 198359 SH SOLE 198359 WASTE CONNECTIONS INC COM 941053100 557 18012 SH SOLE 5750 12262 WEATHERFORD INTL COM G95089101 708 10325 SH SOLE 10325 WEBLINK WIRELESS INC COM 94769a101 0 10000 SH SOLE 10000 WELLS FARGO & CO COM 949746101 3836 127068 SH SOLE 127068 WILSHIRE INTL REAL ESTATE INDE COM 78463X863 306 5370 SH SOLE 5370 WRIGLEY WM JR CO COM 982526105 7219 123293 SH SOLE 123293 WYETH COM 983024100 247 5600 SH SOLE 5600 ZIMMER HOLDINGS COM 98956p102 1182 17864 SH SOLE 17864