0001047339-20-000003.txt : 20200706
0001047339-20-000003.hdr.sgml : 20200706
20200706162849
ACCESSION NUMBER: 0001047339-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200706
DATE AS OF CHANGE: 20200706
EFFECTIVENESS DATE: 20200706
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: 201013807
BUSINESS ADDRESS:
STREET 1: 5789 WIDEWATERS PARKWAY
CITY: DEWITT
STATE: NY
ZIP: 13214
BUSINESS PHONE: 3154491341
MAIL ADDRESS:
STREET 1: 5789 WIDEWATERS PARKWAY
CITY: DEWITT
STATE: NY
ZIP: 13214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001047339
XXXXXXXX
06-30-2020
06-30-2020
BURNS J W & CO INC/NY
5789 WIDEWATERS PARKWAY
DEWITT
NY
13214
13F HOLDINGS REPORT
028-06542
N
Peter N. Bunitsky
Corporate Secretary/Treasurer
315-449-1341
Peter N. Bunitsky
Dewitt
NY
07-06-2020
0
151
452321
false
INFORMATION TABLE
2
06-30-20jwburns13F.xml
FIRST TRUST PFD SEC & INC
PFD
33739E108
1064
57775
SH
SOLE
0
0
0
57775
ISHARES US PFD ETF
PFD
464288687
3817
110197
SH
SOLE
0
0
0
110197
3M COMPANY
COM
88579Y101
487
3124
SH
SOLE
0
0
0
3124
ABBOTT LABS
COM
002824100
3993
43674
SH
SOLE
0
0
0
43674
ABBVIE
COM
00287y109
2667
27161
SH
SOLE
0
0
0
27161
ACTIVISION BLIZZARD
COM
00507V109
670
8826
SH
SOLE
0
0
0
8826
ADMA BIOLOGIES
COM
000899104
63
21500
SH
SOLE
0
0
0
21500
ALIBABA
COM
01609W102
2008
9311
SH
SOLE
0
0
0
9311
ALPHABET CL A
COM
02079k305
3198
2255
SH
SOLE
0
0
0
2255
ALPHABET CL C
COM
02079k107
8783
6214
SH
SOLE
0
0
0
6214
ALTRIA
COM
02209S103
1589
40491
SH
SOLE
0
0
0
40491
AMAZON
COM
023135106
13430
4868
SH
SOLE
0
0
0
4868
AMGEN
COM
031162100
5306
22495
SH
SOLE
0
0
0
22495
AMPHENOL CORP CL A
COM
032095101
407
4250
SH
SOLE
0
0
0
4250
APPLE
COM
037833100
36161
99127
SH
SOLE
0
0
0
99127
APPLIED MATERIALS
COM
038222105
659
10900
SH
SOLE
0
0
0
10900
AT & T CORP
COM
00206r102
2469
81670
SH
SOLE
0
0
0
81670
ATMOS ENERGY CORP
COM
049560105
472
4735
SH
SOLE
0
0
0
4735
AUTO DATA PROCESSING
COM
053015103
594
3990
SH
SOLE
0
0
0
3990
AUTODESK
COM
052769106
1411
5897
SH
SOLE
0
0
0
5897
BANK OF AMERICA CORP
COM
060505104
2426
102133
SH
SOLE
0
0
0
102133
BECTON DICKINSON
COM
075887109
6198
25903
SH
SOLE
0
0
0
25903
BERKSHIRE HATHAWAY B
COM
084670702
7739
43354
SH
SOLE
0
0
0
43354
BLACKROCK
COM
09247X101
514
944
SH
SOLE
0
0
0
944
BLACKSTONE GROUP INC COM
COM
09260D107
571
10075
SH
SOLE
0
0
0
10075
BOEING CO
COM
097023105
2347
12802
SH
SOLE
0
0
0
12802
BRISTOL-MYERS SQUIBB
COM
110122108
5607
95358
SH
SOLE
0
0
0
95358
CABO DRILLING CORP
COM
12687C108
0
40000
SH
SOLE
0
0
0
40000
CARRIER GLOBAL
COM
14448C104
597
26886
SH
SOLE
0
0
0
26886
CATERPILLAR
COM
149123101
240
1900
SH
SOLE
0
0
0
1900
CENTURYLINK
COM
156700106
343
34247
SH
SOLE
0
0
0
34247
CHEVRON
COM
166764100
5967
66877
SH
SOLE
0
0
0
66877
CHURCH & DWIGHT CO
COM
171340102
2545
32930
SH
SOLE
0
0
0
32930
CISCO SYSTEMS
COM
17275R102
1860
39871
SH
SOLE
0
0
0
39871
CLOROX CO
COM
189054109
2899
13213
SH
SOLE
0
0
0
13213
CME GRP
COM
12572q105
3299
20296
SH
SOLE
0
0
0
20296
COCA COLA CO
COM
191216100
3261
72994
SH
SOLE
0
0
0
72994
COLGATE-PALMOLIVE
COM
194162103
359
4900
SH
SOLE
0
0
0
4900
COMMUNITY BANK SYSTEM
COM
203607106
618
10840
SH
SOLE
0
0
0
10840
CONAGRA FOODS
COM
205887102
374
10626
SH
SOLE
0
0
0
10626
CONSOLIDATED EDISON
COM
209115104
524
7292
SH
SOLE
0
0
0
7292
CONSTELLATION BRANDS
COM
21036p108
1590
9087
SH
SOLE
0
0
0
9087
CORNING
COM
219350105
483
18649
SH
SOLE
0
0
0
18649
COSTCO WHOLESALE CO
COM
22160k105
3418
11274
SH
SOLE
0
0
0
11274
DANAHER CORP
COM
235851102
7682
43443
SH
SOLE
0
0
0
43443
DEERE & CO
COM
244199105
224
1425
SH
SOLE
0
0
0
1425
DIAMONDS TRUST I ETF
COM
78467X109
343
1329
SH
SOLE
0
0
0
1329
DISCOVER FINANCIAL SERV
COM
254709108
385
7691
SH
SOLE
0
0
0
7691
DISNEY WALT CO
COM
254687106
8584
76983
SH
SOLE
0
0
0
76983
DJ US AERO & DEF ETF
COM
464288760
1049
6368
SH
SOLE
0
0
0
6368
DJ US TECHNOLOGY ETF
COM
464287721
344
1275
SH
SOLE
0
0
0
1275
DOLLAR GENERAL CORP
COM
256677105
502
2635
SH
SOLE
0
0
0
2635
DUKE ENERGY CORP NEW
COM
26441C204
257
3215
SH
SOLE
0
0
0
3215
EBAY
COM
278642103
1091
20800
SH
SOLE
0
0
0
20800
ECOLAB
COM
278865100
2024
10175
SH
SOLE
0
0
0
10175
EXXON MOBIL CORP
COM
30231g102
2243
50166
SH
SOLE
0
0
0
50166
FACEBOOK
COM
30303M102
3640
16031
SH
SOLE
0
0
0
16031
FEDEX CORP
COM
31428x106
1217
8682
SH
SOLE
0
0
0
8682
FERRARI NV
COM
N3167Y103
320
1870
SH
SOLE
0
0
0
1870
FORTIVE CORP
COM
34959j108
310
4576
SH
SOLE
0
0
0
4576
GILEAD SCIENCES
COM
375558103
854
11100
SH
SOLE
0
0
0
11100
HOME DEPOT
COM
437076102
4773
19053
SH
SOLE
0
0
0
19053
IBM
COM
459200101
241
1996
SH
SOLE
0
0
0
1996
INTEL CORP
COM
458140100
1927
32213
SH
SOLE
0
0
0
32213
INTERCONTINENTAL EXCHNGE
COM
45866f104
1622
17703
SH
SOLE
0
0
0
17703
INTL FLAVOR & FRAGRANCE
COM
459506101
387
3160
SH
SOLE
0
0
0
3160
INTUITIVE SURGICAL
COM
46120e602
875
1536
SH
SOLE
0
0
0
1536
INVESCO S&P EQUAL WT
COM
46137V357
1301
12781
SH
SOLE
0
0
0
12781
ISHARES GOLD ETF
COM
464285105
647
38105
SH
SOLE
0
0
0
38105
ISHARES RUSSELL 3000
COM
464287689
380
2108
SH
SOLE
0
0
0
2108
J M SMUCKER CO
COM
832696405
1926
18207
SH
SOLE
0
0
0
18207
JETBLUE AIRWAYS CO
COM
477143101
196
18000
SH
SOLE
0
0
0
18000
JOHNSON & JOHNSON
COM
478160104
8717
61987
SH
SOLE
0
0
0
61987
JP MORGAN CHASE & CO
COM
46625H100
7229
76853
SH
SOLE
0
0
0
76853
KEY CORP
COM
493267108
291
23920
SH
SOLE
0
0
0
23920
KIMBERLY CLARK CO
COM
494368103
2308
16330
SH
SOLE
0
0
0
16330
LAMB WESTON HOLDINGS
COM
513272104
226
3542
SH
SOLE
0
0
0
3542
LOCKHEED MARTIN
COM
539830109
757
2074
SH
SOLE
0
0
0
2074
LOWES CO
COM
548661107
3864
28597
SH
SOLE
0
0
0
28597
MASTERCARD
COM
57636q104
230
779
SH
SOLE
0
0
0
779
MCDONALD'S CORP
COM
580135101
8870
48086
SH
SOLE
0
0
0
48086
MEDIFAST
COM
58470H101
451
3250
SH
SOLE
0
0
0
3250
MEDTRONIC
COM
G5960L103
788
8592
SH
SOLE
0
0
0
8592
MERCK & CO
COM
58933Y105
812
10501
SH
SOLE
0
0
0
10501
METLIFE
COM
59156r108
690
18905
SH
SOLE
0
0
0
18905
MICROSOFT CORP
COM
594918104
35515
174510
SH
SOLE
0
0
0
174510
MORGAN STANLEY
COM
617446448
3808
78841
SH
SOLE
0
0
0
78841
NASDAQ 100 ETF
COM
46090E103
11429
46161
SH
SOLE
0
0
0
46161
NASDAQ BIOTECH ETF
COM
464287556
3569
26109
SH
SOLE
0
0
0
26109
NATIONAL GRID GRP
COM
636274409
502
8259
SH
SOLE
0
0
0
8259
NETFLIX
COM
64110L106
8687
19090
SH
SOLE
0
0
0
19090
NEXTERA ENERGY
COM
65339F101
882
3672
SH
SOLE
0
0
0
3672
NOBLE ENERGY
COM
655044105
93
10408
SH
SOLE
0
0
0
10408
NORDSON CORP
COM
655663102
379
2000
SH
SOLE
0
0
0
2000
NORFOLK SOUTHERN
COM
655844108
5750
32752
SH
SOLE
0
0
0
32752
NORTEL NETWORKS CO
COM
656568508
0
10010
SH
SOLE
0
0
0
10010
NOVARTIS
COM
66987V109
1276
14611
SH
SOLE
0
0
0
14611
NVIDIA CORP
COM
67066g104
769
2024
SH
SOLE
0
0
0
2024
OCCIDENTAL PETRO CO
COM
674599105
378
20677
SH
SOLE
0
0
0
20677
OTIS WORLDWIDE
COM
68902V107
761
13389
SH
SOLE
0
0
0
13389
PAYCHEX
COM
704326107
5490
72470
SH
SOLE
0
0
0
72470
PAYPAL HOLDINGS
COM
70450Y103
8240
47292
SH
SOLE
0
0
0
47292
PEPSICO
COM
713448108
13309
100630
SH
SOLE
0
0
0
100630
PFIZER
COM
717081103
2846
87032
SH
SOLE
0
0
0
87032
PHILIP MORRIS INTL
COM
718172109
1505
21477
SH
SOLE
0
0
0
21477
PROCTER & GAMBLE
COM
742718109
8873
74212
SH
SOLE
0
0
0
74212
QUALCOMM
COM
747525103
291
3185
SH
SOLE
0
0
0
3185
RAYTHEON TECHNOLOGIES
COM
75513E101
5558
90200
SH
SOLE
0
0
0
90200
RUSSELL 1000 GROWTH ETF
COM
464287614
1173
6113
SH
SOLE
0
0
0
6113
S&P 500 ETF
COM
78462f103
3459
11218
SH
SOLE
0
0
0
11218
S&P 500 GROWTH
COM
464287309
674
3247
SH
SOLE
0
0
0
3247
S&P 500 HIGH-QUALITY ETF
COM
46137V241
961
27140
SH
SOLE
0
0
0
27140
S&P 500 INDEX ETF
COM
464287200
246
795
SH
SOLE
0
0
0
795
S&P CONSUMER DISCRETIONARY
COM
81369Y407
316
2474
SH
SOLE
0
0
0
2474
S&P CONSUMER STAPLES
COM
81369Y308
269
4588
SH
SOLE
0
0
0
4588
S&P DIVIDEND ETF
COM
78464A763
544
5969
SH
SOLE
0
0
0
5969
S&P ENERGY ETF
COM
81369y506
388
10261
SH
SOLE
0
0
0
10261
S&P FINANCIAL ETF
COM
81369Y605
4355
188222
SH
SOLE
0
0
0
188222
S&P GOLD SHARES ETF
COM
78463V107
403
2406
SH
SOLE
0
0
0
2406
S&P HEALTH CARE ETF
COM
81369Y209
273
2727
SH
SOLE
0
0
0
2727
S&P INDUSTRIAL ETF
COM
81369Y704
3521
51258
SH
SOLE
0
0
0
51258
S&P MID-CAP 400 ETF
COM
464287507
6055
34049
SH
SOLE
0
0
0
34049
S&P TECHNOLOGY ETF
COM
81369y803
2970
28425
SH
SOLE
0
0
0
28425
SCHEIN HENRY
COM
806407102
863
14780
SH
SOLE
0
0
0
14780
SHOPIFY INC
COM
82509L107
351
370
SH
SOLE
0
0
0
370
SOUTHERN COMPANY
COM
842587107
1438
27726
SH
SOLE
0
0
0
27726
STARBUCKS CORP
COM
855244109
7632
103709
SH
SOLE
0
0
0
103709
STRYKER
COM
863667101
5934
32931
SH
SOLE
0
0
0
32931
SUNPOWER CORP
COM
867652406
192
25100
SH
SOLE
0
0
0
25100
THE HERSHEY CO
COM
427866108
1156
8922
SH
SOLE
0
0
0
8922
THERMO FISHER SCIENTIFIC
COM
883556102
5039
13908
SH
SOLE
0
0
0
13908
TJX COMPANIES
COM
872540109
791
15640
SH
SOLE
0
0
0
15640
TOMPKINS FINANCIAL CORP
COM
890110109
799
12340
SH
SOLE
0
0
0
12340
TOOTSIE ROLL
COM
890516107
382
11151
SH
SOLE
0
0
0
11151
TORONTO DOMINION BANK
COM
891160509
229
5126
SH
SOLE
0
0
0
5126
TRAVELERS
COM
89417E109
432
3792
SH
SOLE
0
0
0
3792
UNION PACIFIC CORP
COM
907818108
1182
6993
SH
SOLE
0
0
0
6993
UNITED RENTALS
COM
911363109
1662
11149
SH
SOLE
0
0
0
11149
UNITEDHEALTH GRP
COM
91324p102
1494
5065
SH
SOLE
0
0
0
5065
VANGUARD DIV APPR'N ETF
COM
921908844
4237
36162
SH
SOLE
0
0
0
36162
VANGUARD HIGH DIV YIELD
COM
921946406
910
11545
SH
SOLE
0
0
0
11545
VANGUARD S&P 500 ETF
COM
922908363
225
795
SH
SOLE
0
0
0
795
VANGUARD TOTAL MKT ETF
COM
922908769
2028
12956
SH
SOLE
0
0
0
12956
VERIZON COMM
COM
92343v104
4937
89555
SH
SOLE
0
0
0
89555
VISA
COM
92826c839
27459
142147
SH
SOLE
0
0
0
142147
WASTE CONNECTIONS
COM
94106B101
2042
21775
SH
SOLE
0
0
0
21775
WASTE MGMT
COM
94106l109
4731
44671
SH
SOLE
0
0
0
44671
YUM CHINA
COM
98850P109
386
8033
SH
SOLE
0
0
0
8033
YUM! BRANDS
COM
988498101
2474
28461
SH
SOLE
0
0
0
28461
ZIMMER HOLDINGS
COM
98956p102
833
6980
SH
SOLE
0
0
0
6980
ZOETIS, INC
COM
98978V103
3356
24486
SH
SOLE
0
0
0
24486