-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CAAC3cR8QVhfpOx1wQYz6Cw9+kfz/RY8bRNtKOAojnwMCCuYAru9dicdJOiEbF7M sFwarLl1f06CsO0tCE/aqA== 0001047339-09-000002.txt : 20090402 0001047339-09-000002.hdr.sgml : 20090402 20090402153644 ACCESSION NUMBER: 0001047339-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNS J W & CO INC/NY CENTRAL INDEX KEY: 0001047339 IRS NUMBER: 222134760 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06542 FILM NUMBER: 09727353 BUSINESS ADDRESS: STREET 1: GLACIER CREEK OFFICE PARK STREET 2: 6711 TOWPATH ROAD, STE. 200 CITY: EAST SYRACUSE STATE: NY ZIP: 13057 BUSINESS PHONE: 3154491341 MAIL ADDRESS: STREET 1: GLACIER CREEK OFFICE PARK STREET 2: 6711 TOWPATH ROAD, SUITE 200 CITY: EAST SYRACUSE STATE: NY ZIP: 13057 13F-HR 1 f13f0309np.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 April 2, 2009 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: 118 Form 13F Information Table Value Total: 120,190 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 185 14025 SH SOLE 14025 CITIGROUP CAP PFD 6.45% PFD 17310l201 127 17475 SH SOLE 17475 KEYCORP CAPITAL IX PFD 6.75% PFD 49327q204 627 48525 SH SOLE 48525 ABBOTT LABS COM 002824100 2155 45188 SH SOLE 45188 AGRIUM INC COM 008916108 904 25250 SH SOLE 25250 ALTRIA GROUP (PHILIP MORRIS) COM 02209S103 1206 75292 SH SOLE 75292 AMERICAN CAPITAL,LTD COM 02503y103 64 34325 SH SOLE 6000 28325 APPIANT TECHNOLOGIES INC COM 0 30000 SH SOLE 30000 APPLE INC COM 037833100 1760 16741 SH SOLE 16741 AT & T CORPORATION COM 00206r102 540 21411 SH SOLE 21411 AUTOMATIC DATA PROCESS COM 053015103 653 18565 SH SOLE 18565 BANK OF AMERICA CORP COM 060505104 394 57797 SH SOLE 57797 BARAKA PETROLEUM LTD COM COM Q12957108 0 11100 SH SOLE 11100 BERKSHIRE HATHAWAY CL B COM 084670207 1887 669 SH SOLE 669 BHP BILLITON LTD COM 088606108 261 5855 SH SOLE 5855 BP AMOCO ADS COM 055622104 1241 30944 SH SOLE 2000 28944 BRISTOL-MYERS SQUIBB COM 110122108 4736 216063 SH SOLE 216063 CELGENE COM 151020104 1173 26415 SH SOLE 4500 21915 CHARLES SCHWAB COM COM 808513105 2366 152629 SH SOLE 152629 CHEVRON CORP COM 166764100 5120 76151 SH SOLE 76151 CISCO SYSTEMS INC COM 17275R102 1479 88219 SH SOLE 12000 76219 CITADEL BROADCASTING COM 17285t106 1 10407 SH SOLE 10407 CITIGROUP INC COM 172967101 31 12077 SH SOLE 12077 CLOROX CO COM 189054109 1113 21620 SH SOLE 21620 COCA COLA CO COM 191216100 371 8442 SH SOLE 8442 COMPANHIA VALE DO RIO DOCE COM 204412209 365 27457 SH SOLE 27457 CORNING INC COM 219350105 768 57880 SH SOLE 57880 CORRECTIONS CP AM COM 22025Y407 179 13948 SH SOLE 13948 COVANCE COM 222816100 201 5630 SH SOLE 1700 3930 CR BARD INC COM 067383109 259 3250 SH SOLE 3250 CVS CORPORATION COM 126650100 4093 148906 SH SOLE 148906 DEVON ENERGY CORP COM 25179m103 829 18545 SH SOLE 3200 15345 DIAGEO PLC COM 25243Q205 211 4720 SH SOLE 4720 ECOLAB INC COM 278865100 775 22325 SH SOLE 22325 EMC CORP COM 268648102 699 61320 SH SOLE 61320 ENRON CORP COM 293561106 0 11542 SH SOLE 11542 EXXON MOBIL CORP COM 30231g102 6295 92444 SH SOLE 92444 GENERAL ELEC CO COM 369604103 4318 427141 SH SOLE 7000 420141 GENERAL MILLS INC COM 370334104 279 5600 SH SOLE 5600 GOLDMAN SACHS COM 38141g104 892 8411 SH SOLE 8411 HOLOGIC INC COM 436440101 378 28900 SH SOLE 8000 20900 HOME DEPOT INC COM 437076102 321 13641 SH SOLE 13641 IBM COM 459200101 756 7805 SH SOLE 7805 INTEL CORP COM 458140100 732 48693 SH SOLE 48693 INTREPID POTASH INC COM COM 46121Y102 201 10910 SH SOLE 10910 ISHARE NASDAQ BIOTECH ETF COM 464287556 1906 28731 SH SOLE 28731 ISHARES COMEX GOLD ETF COM 464285105 301 3325 SH SOLE 3325 ISHARES DJ SEL DIV INDEX ETF COM 464287168 600 19162 SH SOLE 19162 ISHARES LEHMAN TIPS ETF COM 464287176 349 3398 SH SOLE 3398 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 533 15185 SH SOLE 15185 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 460 10000 SH SOLE 10000 ISHARES S&P 500 GROWTH ETF COM 464287309 504 12031 SH SOLE 12031 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 287 7201 SH SOLE 7201 ISHARES S&P SMALLCAP 600 ETF COM 464287804 2222 61058 SH SOLE 61058 ISTAR FINL INC COM 45031U101 31 11100 SH SOLE 11100 JACOBS ENGINEERING COM 469814107 1941 50210 SH SOLE 50210 JOHN DEERE & CO COM 244199105 442 13461 SH SOLE 2600 10861 JOHNSON & JOHNSON COM 478160104 2206 41942 SH SOLE 41942 KEY CORP COM 493267108 212 26980 SH SOLE 26980 KIMBERLY CLARK CORP COM 494368103 222 4820 SH SOLE 4820 KINDER MORGAN ENERGY COM 494550106 556 11900 SH SOLE 11900 KRAFT FOODS COM 50075N104 343 15399 SH SOLE 15399 L-3 COMMUNICATIONS HLDG COM 502424104 271 4000 SH SOLE 4000 LOWES COMPANIES INC COM 548661107 310 17000 SH SOLE 5000 12000 MARKET VECTOR AGRIBUSINESS ETF COM 57060U605 495 17481 SH SOLE 17481 MCDONALDS CORP COM 580135101 1621 29703 SH SOLE 29703 MEDCO HEALTH INC COM 58405u102 230 5572 SH SOLE 5572 MEDTRONIC INC COM 585055106 535 18141 SH SOLE 3000 15141 METROMEDIA FIBER NETWORKS COM 0 20000 SH SOLE 20000 MICROSOFT CORP COM 594918104 4211 229249 SH SOLE 5700 223549 MKT VECTOR GLOBAL ALT ENERGY E COM 57060U407 759 41150 SH SOLE 41150 MONSANTO COMPANY COM 61166w101 553 6652 SH SOLE 6652 NORFOLK SOUTHERN CORP COM 655844108 1437 42589 SH SOLE 42589 PAYCHEX INC COM 704326107 2022 78787 SH SOLE 7400 71387 PENGROWTH ENERGY TR COM 56 10000 SH SOLE 10000 PENNINSULA HOLDINGS GROUP COM 70713p105 0 52250 SH SOLE 52250 PEPSICO INC COM 713448108 4976 96662 SH SOLE 96662 PETROLEO BRASILEIR COM 71654v408 357 11725 SH SOLE 11725 PETSMART COM 716768106 258 12300 SH SOLE 5000 7300 PFIZER INC COM 717081103 955 70114 SH SOLE 70114 PHILIP MORRIS INTERNATIONAL COM 718172109 2668 74983 SH SOLE 74983 PILOT TRANSPORT INC NEW COM 0 10000 SH SOLE 10000 PLUM CREEK TIMBER CO COM 729251108 348 11959 SH SOLE 11959 PROCTER & GAMBLE CO COM 742718109 5839 123992 SH SOLE 123992 PROVIDENT ENERGY TRUST COM 74386k104 210 56400 SH SOLE 56400 PS WATER RESOURCE COM 73935x575 230 19282 SH SOLE 19282 QUALCOMM INC COM 747525103 2833 72796 SH SOLE 72796 RAYONIER INC COM 754907103 246 8147 SH SOLE 8147 ROCKWELL COLLINS INC COM 774341101 660 20207 SH SOLE 2500 17707 SCHEIN HENRY INC COM 806407102 212 5290 SH SOLE 5290 SPDR GOLD SHARES ETF COM 78463V107 651 7211 SH SOLE 7211 ST. JUDE MEDICAL COM 790849103 310 8530 SH SOLE 8530 STATE STREET BOSTON COM 857477103 537 17449 SH SOLE 17449 STERICYCLE INC COM 858912108 959 20100 SH SOLE 4000 16100 STRYKER CO COM 863667101 1825 53605 SH SOLE 53605 TEREX CORP COM 880779103 102 11075 SH SOLE 11075 TEVA PHARMACEUTICAL COM 881624209 4836 107347 SH SOLE 1200 106147 TEXAS INSTRUMENTS COM 882508104 1276 77265 SH SOLE 77265 THE HERSHEY COMPANY COM 427866108 376 10826 SH SOLE 10826 THERMO FISHER SCIENTIFIC INC COM 883556102 1839 51546 SH SOLE 3500 48046 TOOTSIE ROLL COM 890516107 228 10518 SH SOLE 10518 TRANSOCEAN INC COM H8817H100 1004 17056 SH SOLE 3300 13756 TRUSTCO BANK CORP NY COM 898349105 164 27179 SH SOLE 27179 UNILEVER PLC COM 904767704 802 42385 SH SOLE 42385 UNION EQUITY INC COM 906587100 0 10000000 SH SOLE 10000000 VANGUARD TOTAL BOND ETF COM 921937835 381 4935 SH SOLE 4935 VANGUARD TOTAL STOCK ETF COM 922908769 597 15085 SH SOLE 15085 VERIZON COMM INC COM 92343v104 607 20089 SH SOLE 20089 VIMPEL COMMUNICATION COM 68370R109 352 53865 SH SOLE 53865 VISA INC COM 92826C839 966 17370 SH SOLE 17370 WALT DISNEY CO DEL COM 254687106 2565 141261 SH SOLE 141261 WASTE CONNECTIONS INC COM 941053100 458 17812 SH SOLE 5750 12062 WEATHERFORD INTL COM H27013103 319 28793 SH SOLE 28793 WEBLINK WIRELESS INC COM 0 10000 SH SOLE 10000 WELLS FARGO & CO COM 949746101 1208 84839 SH SOLE 84839 WYETH COM 983024100 232 5400 SH SOLE 5400 XTO ENERGY INC COM 98385X106 648 21178 SH SOLE 21178 ZIMMER HOLDINGS COM 98956p102 594 16265 SH SOLE 16265
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