Dark
Light
System
Institutional Investment Manager
BURNS J W & CO INC/NY
BURNS J W & CO INC/NY (CIK: 0001047339) incorporated in New York, located at 5789 Widewaters Parkway, Dewitt, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 156 holdings with a total value of $304,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHURCH & DWIGHT 7,100 606,000 0.20%
102 3M CO 3,428 565,000 0.19%
103 COMMUNITY BK SYS INC COM 15,812 560,000 0.18%
104 SHIRE PLC 2,266 542,000 0.18%
105 CORNING INC 21,819 495,000 0.16%
106 ISHARES GOLD TRUST 42,555 487,000 0.16%
107 Verifone Systems, Inc. 13,900 485,000 0.16%
108 MERCK & CO INC 7,915 455,000 0.15%
109 BOEING CO 3,020 453,000 0.15%
110 BLACKSTONE GROUP L P (THE) COM 11,200 436,000 0.14%
111 DISCOVER FINL SVCS 7,691 433,000 0.14%
112 COLGATE PALMOLIVE CO 6,168 428,000 0.14%
113 FedEx Corp 2,575 426,000 0.14%
114 ISHARES TR 4,168 408,000 0.13%
115 BARD C R INC 2,410 403,000 0.13%
116 RAYONIER INC 14,834 400,000 0.13%
117 CONAGRA BRANDS INC 10,626 388,000 0.13%
118 QUALCOMM INC 5,586 387,000 0.13%
119 JETBLUE AIRWAYS CORP 20,000 385,000 0.13%
120 KEYCORP 26,795 379,000 0.12%
121 TRAVELERS COMPANIES INC 3,385 366,000 0.12%
122 INTERNATIONAL FLAVORS&FRAGRA 3,075 361,000 0.12%
123 BLACKROCK INC 980 359,000 0.12%
124 AMAZON COM INC 942 351,000 0.12%
125 AUTODESK INC 5,880 345,000 0.11%
126 SPDR GOLD TR 2,943 335,000 0.11%
127 CITIGROUPINC 6,273 323,000 0.11%
128 TOOTSIE ROLL INDS INC 9,356 317,000 0.10%
129 CLAYMORE EXCHANGE TRD FD TR 6,676 317,000 0.10%
130 LOCKHEED MARTIN CORP 1,547 314,000 0.10%
131 CISCO SYS INC 11,371 313,000 0.10%
132 BED BATH & BEYOND INC 4,000 307,000 0.10%
133 DEVON ENERGY CORP NEW 4,925 297,000 0.10%
134 SUNPOWER CORP 9,500 297,000 0.10%
135 SPDR SER TR 7,160 292,000 0.10%
136 CME GROUP 3,075 291,000 0.10%
137 STATE STR CORP 3,963 291,000 0.10%
138 AUTOMATIC DATA PROCESSING IN 3,255 279,000 0.09%
139 ALLERGAN PLC 900 268,000 0.09%
140 MORGAN STANLEY 7,082 253,000 0.08%
141 TOMPKINS FINL CORP COM 4,509 243,000 0.08%
142 CONSOLIDATED EDISON INC 3,952 241,000 0.08%
143 VODAFONE GROUP PLC NEW 7,312 239,000 0.08%
144 DOMINION RES INC VA NEW 3,375 239,000 0.08%
145 CVS HEALTH CORP 2,252 232,000 0.08%
146 BOSTON BEER INC 850 227,000 0.07%
147 COMCAST CORP NEW 3,953 223,000 0.07%
148 CRACKER BARREL OLD CTRY STOR 1,443 220,000 0.07%
149 TORONTO DOMINION BK ONT 5,114 219,000 0.07%
150 NATHANS FAMOUS INCORPORATED NEW 3,805 206,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000002, filed 2015.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.