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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 (2015Q3)
Portfolio Summary: 154 holdings with a total value of $292,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 17,739 1,934,000 0.66%
52 INTERNATIONAL BUSINESS MACHS 13,273 1,924,000 0.66%
53 HOME DEPOT INC 16,268 1,879,000 0.64%
54 FORD MTR CO DEL 136,115 1,847,000 0.63%
55 STERICYCLE INC 13,230 1,843,000 0.63%
56 HANESBRANDS INC 62,694 1,814,000 0.62%
57 OCCIDENTAL PETE CORP DEL 26,991 1,785,000 0.61%
58 PAYPAL HLDGS INC 57,169 1,775,000 0.61%
59 ISHARES TR 12,356 1,688,000 0.58%
60 Alphabet Inc. Class C 2,626 1,676,000 0.57%
61 CLOROX CO DEL 14,444 1,669,000 0.57%
62 SELECT SECTOR SPDR TR 70,827 1,605,000 0.55%
63 SCHLUMBERGER LTD 22,842 1,575,000 0.54%
64 CASEY'S GENERAL STORES INC COM 15,143 1,559,000 0.53%
65 SPDR S&P 500 Fund 7,480 1,433,000 0.49%
66 EBAY INC 55,369 1,353,000 0.46%
67 EXPRESS SCRIPTS HOLDING COMPAN 16,010 1,296,000 0.44%
68 NOVARTIS A G 13,645 1,254,000 0.43%
69 SOUTHERN CO 27,187 1,215,000 0.42%
70 VANGUARD INDEX FDS 12,035 1,188,000 0.41%
71 WASTE MANAGEMENT INC DEL 23,766 1,184,000 0.41%
72 GLAXOSMITHKLINE PLC 28,849 1,109,000 0.38%
73 LOWES COS INC 15,758 1,086,000 0.37%
74 ISHARES TR 6,678 1,049,000 0.36%
75 CRACKER BARREL OLD CTRY STOR 7,046 1,038,000 0.36%
76 ABBOTT LABS 24,665 992,000 0.34%
77 VANGUARD WHITEHALL FDS 15,820 991,000 0.34%
78 INTEL CORP 32,747 987,000 0.34%
79 UNION PAC CORP 11,009 973,000 0.33%
80 NATIONAL GRID PLC 13,535 942,000 0.32%
81 HENRY SCHEIN INC 7,040 934,000 0.32%
82 Intercontinental Exchange Inc 3,825 899,000 0.31%
83 CME GROUP 8,960 831,000 0.28%
84 AbbVie Inc 15,202 827,000 0.28%
85 ZIMMER BIOMET HLDGS INC 8,778 825,000 0.28%
86 ISHARES TR 8,137 757,000 0.26%
87 WASTE CONNECTIONS INC COM 15,117 734,000 0.25%
88 ALPS ETF TR 52,718 658,000 0.23%
89 MEDTRONIC PLC 9,817 657,000 0.22%
90 SHIRE PLC 3,041 624,000 0.21%
91 CHURCH & DWIGHT 7,300 612,000 0.21%
92 POWERSHARES ETF TRUST 26,624 587,000 0.20%
93 AMGEN INC 4,187 579,000 0.20%
94 COSTCO WHSL CORP NEW 3,970 574,000 0.20%
95 ISHARES TR 5,365 572,000 0.20%
96 PRAXAIR INC 5,600 570,000 0.20%
97 COMMUNITY BK SYS INC COM 14,942 555,000 0.19%
98 ISHARES TR 5,018 541,000 0.19%
99 UNITED RENTALS INC 8,950 537,000 0.18%
100 AMAZON COM INC 1,040 532,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-15-000004, filed 2015.10.02).

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.