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Burns J W And Co Inc

 
Page Created: 2008-12-04 08:03:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-03 Current Value: $132,338,203 Total Performance: -19.77 %
 
   

Burns J W And Co Inc
Highlights

Worst Move: Burns J W And Co Inc potentially lost $-779,953 on changes made with Philip Morris International Inc (PM) buying shares when price went down.
Best Move: Burns J W And Co Inc potentially made $5,775 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Good Save: Burns J W And Co Inc potentially saved $163,170 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Burns J W And Co Inc potentially missed $-6,607 on changes made with Tompkins Financial Corp(TMP) selling shares when price went up.
 

Burns J W And Co Inc
Contact Information

Glacier Creek Office Park, 6711 Towpath Road, Ste. 200,East Syracuse Ny 13057,
Phone: 3154491341, Fax: , Website:

Burns J W And Co Inc
Symbols

Burns J W And Co Inc
Recent Source SEC Filings

2008-10-03 http://www.sec.gov/Archives/edgar/data/1047339/0001047339-08-000004.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/1047339/0001047339-08-000003.txt
 

Burns J W And Co Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 46,040 $2,392,699 $-301,102 -11.17 % Sold Some -75 -0.16 $491
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 28,430 $750,836 $-417,352 -35.72 % New Holding 28,430 100.00 $-417,352
Altria Group Inc (MO) US MO Tobacco 74,672 $1,126,800 $-388,294 -25.62 % Sold Some -2,155 -2.80 $11,206
American Capital Ltd (ACAS) US ACAS Investment Compani ... 26,600 $102,144 $-454,594 -81.65 % Sold Some -1,300 -4.65 $22,217
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 9,516 $652,607 $33,116 5.34 % Added More 200 2.14 $696
Apple Inc (AAPL) US AAPL Computers 21,566 $1,994,208 $-99,204 -4.73 % Sold Some -1,130 -4.97 $5,198
At And T Inc (T) US T Telephone-Integrat ... 23,299 $653,304 $-1,864 -0.28 % Added More 510 2.23 $-41
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,565 $712,896 $-53,467 -6.97 % Sold Some -850 -4.37 $2,448
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 66,551 $956,338 $-1,338,341 -58.32 % Sold Some -2,367 -3.43 $47,600
Bank Of New York Mellon Corpthe (BK) US BK - 6,484 $175,976 $-17,118 -8.86 % Sold Some -2,452 -27.43 $6,473
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 40,680 $390,528 $-614,675 -61.14 % New Holding 40,680 100.00 $-614,675
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 8,125 $257,400 $-75,725 -22.73 % New Holding 8,125 100.00 $-75,725
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,956 $732,061 $-29,838 -3.91 % Sold Some -1,825 -10.26 $3,413
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 42,517 $862,245 $-6,378 -0.73 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -2,210 -100.00 $46,764
Celgene Corp (CELG) US CELG Medical-Biomedical ... 31,040 $1,578,074 $-298,605 -15.91 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 145,966 $2,364,649 $-918,126 -27.96 % Added More 1,296 0.89 $-8,152
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 79,995 $6,042,822 $-307,181 -4.83 % Sold Some -5,996 -6.97 $23,025
China Mobile Ltd (CHL) US CHL Cellular Telecom 5,874 $272,612 $-11,572 -4.07 % Sold Some -68,462 -92.09 $134,870
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 33,665 $355,166 $-175,731 -33.10 % New Holding 33,665 100.00 $-175,731
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 90,521 $1,386,782 $-536,790 -27.90 % Added More 3,626 4.17 $-21,502
Citadel Broadcasting Corp (CDL) US CDL Radio 11,209 $1,906 $-5,605 -74.62 % Sold Some -383 -3.30 $192
Citigroup Cap Vi (CPV) US CPV - 14,025 $171,666 $-56,661 -24.81 % New Holding 14,025 100.00 $-56,661
Citigroup Inc (C) US C Finance-Invest Bnk ... 32,418 $234,058 $-360,812 -60.65 % Sold Some -4,539 -12.28 $50,519
Clorox Co (CLX) US CLX Consumer Products- ... 24,255 $1,392,480 $-120,305 -7.95 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,541 $375,206 $-73,794 -16.43 % Added More 1 0.01 $-9
Competitive Technologies Inc (CTT) US CTT Commercial Service ... 11,000 $11,000 $-7,700 -41.17 % New Holding 11,000 100.00 $-7,700
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,933 $244,282 $-81,986 -25.12 % Added More 238 5.06 $-3,956
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 141,395 $1,213,169 $-880,891 -42.06 % Added More 6,552 4.85 $-40,819
Corrections Corp Of America (CXW) US CXW Private Correction ... 11,348 $190,873 $-72,854 -27.62 % No Change - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,300 $267,564 $-41,976 -13.56 % Added More 500 17.85 $-6,360
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 170,231 $4,609,855 $-825,620 -15.18 % Added More 7,245 4.44 $-35,138
Deere And Co (DE) US DE Machinery-Farm 14,826 $472,060 $-109,712 -18.85 % Sold Some -901 -5.72 $6,667
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 23,765 $1,594,156 $-366,694 -18.70 % Sold Some -3,900 -14.09 $60,177
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 6,220 $329,847 $-74,205 -18.36 % New Holding 6,220 100.00 $-74,205
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,375 $137,175 $-83,264 -37.77 % Sold Some -1,625 -18.05 $18,346
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 28,100 $998,955 $-268,917 -21.21 % Added More 825 3.02 $-7,895
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 69,695 $724,828 $-82,240 -10.18 % Sold Some -4,750 -6.38 $5,605
Emerson Electric Co (EMR) US EMR Electric Products- ... 8,400 $269,220 $-51,660 -16.09 % No Change - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 9,470 $271,410 $-208,529 -43.44 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 106,642 $8,276,486 $-35,192 -0.42 % Sold Some -8,209 -7.14 $2,709
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,051 $110,213 $-116,375 -51.35 % New Holding 5,051 100.00 $-116,375
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 7,445 % New Holding 7,445 100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,472 $320,955 $-70,479 -18.00 % Sold Some -935 -17.29 $14,736
General Electric Co (GE) US GE Diversified Manufa ... 276,143 $4,862,878 $-1,093,526 -18.35 % Added More 6,026 2.23 $-23,863
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,866 $552,263 $-69,687 -11.20 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 7,610 $255,772 $-68,338 -21.08 % New Holding 7,610 100.00 $-68,338
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 13,430 $872,950 $-846,090 -49.21 % Sold Some -2,590 -16.16 $163,170
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,781 $239,507 $-50,353 -17.37 % No Change - - -
Henry Schein Inc (HSIC) US HSIC Medical Products 5,470 $191,177 $-100,593 -34.47 % Added More 900 19.69 $-16,551
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -10,660 -100.00 $65,452
Hershey Cothe (HSY) US HSY Food-Confectionery 6,476 $228,149 $-24,155 -9.57 % New Holding 6,476 100.00 $-24,155
Hologic Inc (HOLX) US HOLX X-Ray Equipment 29,000 $363,370 $-122,670 -25.23 % New Holding 29,000 100.00 $-122,670
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,141 $330,831 $-29,676 -8.23 % Added More 691 4.78 $-1,354
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 31,126 $92,444 $-34,239 -27.02 % New Holding 31,126 100.00 $-34,239
Intel Corp (INTC) US INTC Electronic Compo-S ... 49,955 $663,402 $-201,319 -23.28 % Added More 6,705 15.50 $-27,021
International Business Machines C ... (IBM) US IBM Computers 8,014 $639,838 $-189,130 -22.81 % Added More 1,594 24.82 $-37,618
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 14,905 $230,133 $-123,861 -34.98 % New Holding 14,905 100.00 $-123,861
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 11,100 % Sold Some -21,900 -66.36
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 49,085 $2,050,280 $-138,911 -6.34 % Sold Some -850 -1.70 $2,406
Johnson And Johnson (JNJ) US JNJ Medical Products 47,461 $2,697,209 $-442,811 -14.10 % Added More 1,806 3.95 $-16,850
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,927 $197,627 $-120,322 -37.84 % Added More 133 1.95 $-2,310
Keycorp (KEY) US KEY Super-Regional Ban ... 28,205 $224,230 $-129,743 -36.65 % Added More 1,000 3.67 $-4,600
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 15,022 $392,825 $-104,102 -20.94 % Sold Some -232 -1.52 $1,608
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 4,720 $312,228 $-131,688 -29.66 % Sold Some -100 -2.07 $2,790
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 18,550 $366,363 $-32,834 -8.22 % Sold Some -1,000 -5.11 $1,770
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,331 $703,484 $-39,213 -5.27 % Added More 5,250 74.14 $-16,695
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,534 $293,751 $-45,279 -13.35 % Added More 48 0.64 $-288
Medtronic Inc (MDT) US MDT Medical Instrument ... 29,150 $854,095 $-592,037 -40.93 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 8,950 $122,973 $-104,089 -45.84 % Sold Some -400 -4.27 $4,652
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -6,225 -100.00 $31,748
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 9,689 $112,005 $-146,401 -56.65 % Sold Some -6 -0.06 $91
Microsoft Corp (MSFT) US MSFT Applications Softw ... 246,054 $4,711,934 $-1,764,207 -27.24 % Sold Some -3,714 -1.48 $26,629
Mkt Vect Agrbshs (MOO) US MOO - 21,760 $513,754 $-133,606 -20.63 % New Holding 21,760 100.00 $-133,606
Monsanto Co (MON) US MON Agricultural Chemi ... 3,185 $235,244 $-29,939 -11.28 % Sold Some -875 -21.55 $8,225
Norfolk Southern Corp (NSC) US NSC Transport-Rail 47,589 $2,266,188 $-406,886 -15.22 % Sold Some -2,400 -4.80 $20,520
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,160 -100.00 $55,426
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 68,682 $1,829,688 $-301,514 -14.14 % Added More 4,350 6.76 $-19,097
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 106,065 $5,775,239 $-1,543,246 -21.08 % Added More 35 0.03 $-509
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 19,480 $359,016 $-356,289 -49.80 % New Holding 19,480 100.00 $-356,289
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 14,300 $229,658 $-84,227 -26.83 % Added More 200 1.41 $-1,178
Pfizer Inc (PFE) US PFE Medical-Drugs 58,617 $939,044 $-174,679 -15.68 % Added More 2,486 4.42 $-7,408
Philip Morris International Inc (PM) US PM Tobacco 80,908 $3,238,747 $-779,953 -19.40 % New Holding 80,908 100.00 $-779,953
Plum Creek Timber Co Inc (PCL) US PCL Forestry 14,516 $499,931 $-154,305 -23.58 % No Change - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,670 -100.00 $67,067
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 136,627 $8,394,363 $-1,308,887 -13.48 % Added More 126 0.09 $-1,207
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 79,557 $2,429,671 $-821,824 -25.27 % Sold Some -8,590 -9.74 $88,735
Rayonier Inc (RYN) US RYN Paper And Related ... 9,309 $274,429 $-117,107 -29.90 % No Change - - -
Rim Semiconductor Co (RSMI.PK) US RSMI.PK Telecommunication ... 230,000 % New Holding 230,000 100.00
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 19,007 $622,479 $-203,565 -24.64 % Added More 600 3.25 $-6,426
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 10,400 $94,640 $-42,328 -30.90 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,675 $205,326 $-133,752 -39.44 % Sold Some -1,700 -26.66 $48,637
Sman Cap Tr I (SMANP.PK) US SMANP.PK - 14,000 $0 -100.00 % New Holding 14,000 100.00
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 6,895 $201,265 $-92,807 -31.55 % New Holding 6,895 100.00 $-92,807
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 49,422 $806,567 $-181,873 -18.40 % Added More 2,900 6.23 $-10,672
State Street Corp (STT) US STT Fiduciary Banks 17,334 $640,145 $-173,860 -21.35 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 22,500 $1,197,450 $-74,250 -5.83 % Sold Some -1,150 -4.86 $3,795
Stryker Corp (SYK) US SYK Medical Products 71,849 $2,739,602 $-1,633,846 -37.35 % Sold Some -4,655 -6.08 $105,855
Terex Corp (TEX) US TEX Machinery-Constr A ... 16,785 $229,115 $-168,186 -42.33 % Sold Some -310 -1.81 $3,106
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 111,874 $4,756,882 $-398,271 -7.72 % Added More 841 0.75 $-2,994
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 104,563 $1,530,802 $-671,294 -30.48 % Sold Some -4,144 -3.81 $26,604
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 54,885 $1,835,903 $-939,631 -33.85 % Added More 35 0.06 $-599
Tompkins Financial Corp (TMP) US TMP Commer Banks-Easte ... None - - - % Sold All -6,006 -100.00 $-6,607
Tootsie Roll Industries Inc (TR) US TR Food-Confectionery 10,212 $257,342 $-23,079 -8.23 % Sold Some -112 -1.08 $253
Transocean Inc (RIG) KY RIG Oil-Field Services 12,323 $682,448 $-483,924 -41.48 % Added More 1,172 10.51 $-46,024
Trustco Bank Corp Ny (TRST) US TRST Commer Banks-Easte ... 51,104 $529,437 $-21,464 -3.89 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 40,687 $893,487 $-233,950 -20.75 % New Holding 40,687 100.00 $-233,950
Union Equity Inc (UNQT.PK) US UNQT.PK Inactive/Unknown 10,000,000 % New Holding 10,000,000 100.00
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 19,561 $397,480 $-74,136 -15.71 % Sold Some -14,465 -42.51 $54,822
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,489 $208,492 $5,775 2.84 % New Holding 6,489 100.00 $5,775
Vimpel-Communications (VIP) US VIP Cellular Telecom 68,570 $595,188 $-597,930 -50.11 % Sold Some -2,875 -4.02 $25,070
Visa Inc (V) US V Commercial Serv-Fi ... 21,250 $1,055,700 $-152,150 -12.59 % New Holding 21,250 100.00 $-152,150
Walt Disney Cothe (DIS) US DIS Multimedia 182,473 $3,915,871 $-1,474,382 -27.35 % Sold Some -976 -0.53 $7,886
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 18,012 $496,951 $-130,407 -20.78 % No Change - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 7,460 $211,715 $-28,572 -11.89 % Added More 900 13.71 $-3,447
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 22,875 $235,384 $-222,116 -48.55 % Sold Some -1,625 -6.63 $15,779
Wells Fargo And Co (WFC) US WFC - 105,693 $2,736,392 $-916,358 -25.08 % Sold Some -17,741 -14.37 $153,814
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 98,574 $7,882,963 $19,715 0.25 % Sold Some -4,435 -4.30 $-887
Wyeth (WYE) US WYE Medical-Drugs 6,800 $230,384 $-26,520 -10.32 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 26,523 $944,484 $-153,038 -13.94 % Sold Some -1,940 -6.81 $11,194
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 18,674 $680,107 $-434,171 -38.96 % Added More 303 1.64 $-7,045
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Listed 121 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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