13F-HR 1 f13f0608np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 1, 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: 145 Form 13F Information Table Value Total: 219,887 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 296 14025 SH SOLE 14025 CITIGROUP CAP PFD 6.45% PFD 17310l201 349 19025 SH SOLE 19025 KEYCORP CAPITAL IX PFD 6.75% PFD 49327q204 740 52875 SH SOLE 52875 ABBOTT LABS COM 002824100 2443 46115 SH SOLE 46115 AGRIBUSINESS ETF COM 57060U605 1359 21930 SH SOLE 21930 AGRIUM INC COM 008916108 3091 28745 SH SOLE 28745 ALLIED IRISH BANKS PLC COM 019228402 262 8500 SH SOLE 8500 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 1580 76827 SH SOLE 76827 AMERICAN CAPITAL STRATEGIES COM 024937104 663 27900 SH SOLE 4400 23500 ANADARKO PETE CORP COM COM 587 7847 SH SOLE 7847 ANHEUSER BUSCH COS INC COM 035229103 579 9316 SH SOLE 9316 APPIANT TECHNOLOGIES INC COM 0 30000 SH SOLE 30000 APPLE INC COM 037833100 3800 22696 SH SOLE 22696 ARCELOR MITTAL COM 03938L104 244 2465 SH SOLE 2465 AT & T CORPORATION COM 00206r102 768 22789 SH SOLE 22789 AUTOMATIC DATA PROCESS COM 053015103 813 19415 SH SOLE 19415 BANK AMERICA CORP COM 060505104 1645 68918 SH SOLE 68918 BANK OF NEW YORK-MELLON COM 064058100 338 8936 SH SOLE 8936 BARAKA PETROLEUM LTD COM COM Q12957108 0 11100 SH SOLE 11100 BARCLAYS COM 06738e204 1001 43225 SH SOLE 43225 BERKSHIRE HATHAWAY CL B COM 084670207 3113 776 SH SOLE 776 BHP BILLITON LTD COM 088606108 846 9925 SH SOLE 9925 BP AMOCO ADS COM 055622104 1237 17781 SH SOLE 17781 BRISTOL-MYERS SQUIBB COM 110122108 873 42517 SH SOLE 42517 CANADIAN NATURAL RESOURCES LTD COM 136385101 222 2210 SH SOLE 2210 CEF BLACKROCK ENHANCED COM 09251a104 101 10038 SH SOLE 10038 CELGENE COM 151020104 1983 31040 SH SOLE 6000 25040 CHARLES SCHWAB COM COM 808513105 2972 144670 SH SOLE 144670 CHEVRON CORP COM 166764100 8524 85991 SH SOLE 85991 CHINA MOBILE LTD COM 16941m109 4977 74336 SH SOLE 74336 CISCO SYSTEMS INC COM 17275R102 2021 86895 SH SOLE 12000 74895 CITADEL BROADCASTING COM 17285t106 14 11592 SH SOLE 11592 CITIGROUP INC COM 172967101 619 36957 SH SOLE 36957 CLOROX CO COM 189054109 1266 24255 SH SOLE 24255 COCA COLA CO COM 191216100 444 8540 SH SOLE 8540 COMPANHIA VALE DO RIO DOCE COM 204412209 1353 37765 SH SOLE 37765 CONOCOPHILLIPS COM 20825c104 443 4695 SH SOLE 4695 CORNING INC COM 219350105 3108 134843 SH SOLE 5300 129543 CORRECTIONS CP AM COM 22025Y407 312 11348 SH SOLE 11348 CR BARD INC COM 067383109 246 2800 SH SOLE 2800 CVS CORPORATION COM 126650100 6449 162986 SH SOLE 162986 DEVON ENERGY CORP COM 25179m103 3324 27665 SH SOLE 4000 23665 DIAGEO PLC COM 25243Q205 475 6430 SH SOLE 6430 DOW CHEMICAL COM 260543103 314 9000 SH SOLE 9000 DT INDUSTRIES INC COM 0 26000 SH SOLE 26000 ECOLAB INC COM 278865100 1173 27275 SH SOLE 27275 EMC CORP COM 268648102 1094 74445 SH SOLE 74445 EMERSON ELECTRIC COM 291011104 415 8400 SH SOLE 8400 ENRON CORP COM 293561106 0 11542 SH SOLE 11542 ENSCO INTL INC COM 26874Q100 765 9470 SH SOLE 2000 7470 EXXON MOBIL CORP COM 30231g102 10122 114851 SH SOLE 114851 FORDING CANADIAN COAL COM 345425102 711 7440 SH SOLE 7440 FREEPORT MCMORAN COP/GOLD COM 35671D857 568 4848 SH SOLE 4848 GENENTECH COM 368710406 410 5407 SH SOLE 5407 GENERAL ELEC CO COM 369604103 7209 270117 SH SOLE 7000 263117 GENERAL MILLS INC COM 370334104 539 8866 SH SOLE 8866 GLAXO SMITH KLINE PLC COM 37733W105 326 7383 SH SOLE 7383 GOLDMAN SACHS COM 38141g104 2802 16020 SH SOLE 16020 HEINZ H J CO COM 423074103 277 5781 SH SOLE 5781 HERCULES OFFSHORE INC COM 427093109 405 10660 SH SOLE 10660 HOME DEPOT INC COM 437076102 338 14450 SH SOLE 14450 IBM COM 459200101 761 6420 SH SOLE 6420 INTEL CORP COM 458140100 929 43250 SH SOLE 43250 INTREPID POTASH INC COM COM 46121Y102 1055 16045 SH SOLE 16045 ISHARE NASDAQ BIOTECH COM 464287556 2203 28676 SH SOLE 28676 ISHARES COMEX GOLD COM 464285105 235 2575 SH SOLE 2575 ISHARES DJ SEL DIV INDEX COM 464287168 275 5592 SH SOLE 5592 ISHARES DJ US OIL & SVC COM 464288844 491 6178 SH SOLE 6178 ISHARES MSCI EAFE COM 464287465 6532 95120 SH SOLE 95120 ISHARES MSCI EMERG MKTS COM 464287234 400 2951 SH SOLE 2951 ISHARES RUS 1000 GROWTH COM 464287614 862 15611 SH SOLE 15611 ISHARES S&P GL HEALTHCARE COM 464287325 426 8261 SH SOLE 8261 ISHARES TR S&P 500 GROWTH COM 464287309 911 14275 SH SOLE 14275 ISTAR FINL INC COM 45031U101 436 33000 SH SOLE 6000 27000 J.P. MORGAN, CHASE & CO COM 46625H100 233 6794 SH SOLE 6794 JACOBS ENGINEERING COM 469814107 4030 49935 SH SOLE 49935 JOHN DEERE & CO COM 244199105 1134 15727 SH SOLE 2600 13127 JOHNSON & JOHNSON COM 478160104 2937 45655 SH SOLE 45655 KEY CORP COM 493267108 299 27205 SH SOLE 27205 KRAFT FOODS COM 50075N104 434 15254 SH SOLE 15254 L-3 COMMUNICATIONS HLDG COM 502424104 438 4820 SH SOLE 4820 LOWES COMPANIES INC COM 548661107 406 19550 SH SOLE 5000 14550 MARKET VECTORS ENVIR SVCS ETF COM 57060U209 318 6080 SH SOLE 6080 MCDONALDS CORP COM 580135101 398 7081 SH SOLE 7081 MEDCO HEALTH INC COM 58405u102 353 7486 SH SOLE 7486 MEDTRONIC INC COM 585055106 1509 29150 SH SOLE 4000 25150 MEMC ELECTRONIC MATERIALS INC COM 552715104 575 9350 SH SOLE 2300 7050 MERCK & CO INC COM 589331107 235 6225 SH SOLE 6225 MERRILL LYNCH COM 590188108 307 9695 SH SOLE 9695 METROMEDIA FIBER NETWORKS COM 0 20000 SH SOLE 20000 MICROSOFT CORP COM 594918104 6871 249768 SH SOLE 5700 244068 MKT VECTOR GLOBAL ALT ENERGY COM 57060U407 2463 48080 SH SOLE 48080 MONSANTO COMPANY COM 61166w101 513 4060 SH SOLE 4060 NORFOLK SOUTHERN CORP COM 655844108 3133 49989 SH SOLE 49989 NORTHROP GRUMMAN CORP COM 666807102 211 3160 SH SOLE 3160 PAYCHEX INC COM 704326107 2012 64332 SH SOLE 7400 56932 PENNINSULA HOLDINGS GROUP COM 70713p105 0 21000 SH SOLE 21000 PEPSICO INC COM 713448108 6742 106030 SH SOLE 106030 PETROLEO BRASILEIR COM 71654v408 1355 19131 SH SOLE 19131 PETSMART COM 716768106 281 14100 SH SOLE 5000 9100 PFIZER INC COM 717081103 981 56131 SH SOLE 56131 PHILIP MORRIS INTERNATIONAL COM 718172109 3991 80815 SH SOLE 80815 PILOT TRANSPORT INC NEW COM 0 10000 SH SOLE 10000 PLUM CREEK TIMBER CO COM 729251108 620 14516 SH SOLE 14516 POTASH CORP OF SASK COM 73755L107 382 1670 SH SOLE 1670 POWERSHARES GOLDEN DRAGON COM 73935x401 466 18803 SH SOLE 18803 PROCTER & GAMBLE CO COM 742718109 8301 136501 SH SOLE 136501 PROVIDENT ENERGY TRUST COM 74386k104 619 54125 SH SOLE 54125 PS WATER RESOURCE COM 73935x575 487 23531 SH SOLE 23531 QUALCOMM INC COM 747525103 3911 88147 SH SOLE 88147 RAYONIER INC COM 754907103 395 9309 SH SOLE 9309 ROCKWELL COLLINS INC COM 774341101 883 18407 SH SOLE 2500 15907 ROYAL BANK OF CANADA COM 780087102 447 10000 SH SOLE 10000 SARA LEE CORP COM 803111103 127 10400 SH SOLE 10400 SCHEIN HENRY INC COM 806407102 236 4570 SH SOLE 4570 SCHLUMBERGER LTD COM 806857108 685 6375 SH SOLE 6375 SPDR GOLD SHARES ETF COM 78463V107 666 7285 SH SOLE 7285 STAPLES COM 855030102 1105 46522 SH SOLE 46522 STATE STREET BOSTON COM 857477103 1109 17334 SH SOLE 17334 STERICYCLE INC COM 858912108 1223 23650 SH SOLE 4500 19150 STRYKER CO COM 863667101 4811 76504 SH SOLE 76504 TEREX CORP COM 880779103 878 17095 SH SOLE 17095 TEVA PHARMACEUTICAL COM 881624209 5085 111033 SH SOLE 111033 TEXAS INSTRUMENTS COM 882508104 3061 108707 SH SOLE 108707 THERMO FISHER SCIENTIFIC INC COM 883556102 3057 54850 SH SOLE 3500 51350 TOMPKINS FINANCIAL CORP COM 890110109 223 6006 SH SOLE 6006 TOOTSIE ROLL COM 890516107 259 10324 SH SOLE 10324 TRANSOCEAN INC COM G90073100 1699 11151 SH SOLE 2798 8353 TRUSTCO BANK CORP NY COM 898349105 379 51104 SH SOLE 51104 UNILEVER PLC COM 904767704 1022 35962 SH SOLE 35962 UNITEDHEALTH GROUP INC COM 91324p102 893 34026 SH SOLE 3000 31026 VANGUARD TOTAL BOND ETF COM 921937835 212 2785 SH SOLE 2785 VANGUARD TOTAL STOCK ETF COM 922908769 343 5354 SH SOLE 5354 VIMPEL COMMUNICATION COM 68370R109 2120 71445 SH SOLE 71445 VISA INC COM 92826C839 1324 16280 SH SOLE 16280 WALT DISNEY CO DEL COM 254687106 5724 183449 SH SOLE 183449 WASTE CONNECTIONS INC COM 941053100 575 18012 SH SOLE 5750 12262 WASTE MGMT INC (NEW) COM 94106L109 247 6560 SH SOLE 6560 WEATHERFORD INTL COM G95089101 1215 24500 SH SOLE 24500 WEBLINK WIRELESS INC COM 0 10000 SH SOLE 10000 WELLS FARGO & CO COM 949746101 2932 123434 SH SOLE 123434 WRIGLEY WM JR CO COM 982526105 8012 103009 SH SOLE 103009 WYETH COM 983024100 326 6800 SH SOLE 6800 XTO ENERGY INC COM 98385X106 1950 28463 SH SOLE 28463 ZIMMER HOLDINGS COM 98956p102 1250 18371 SH SOLE 18371