0001047339-19-000001.txt : 20190116
0001047339-19-000001.hdr.sgml : 20190116
20190116133800
ACCESSION NUMBER: 0001047339-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190116
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190116
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: 19528866
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
12-31-2018
12-31-2018
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
01-16-2019
0
155
356894
false
INFORMATION TABLE
2
12-31-18jwburns13F.xml
FORM 13F
FIRST TRUST PFD SEC & INC
PFD
33739E108
833
46425
SH
SOLE
0
0
0
46425
ISHARES US PFD ETF
PFD
464288687
2008
58666
SH
SOLE
0
0
0
58666
3M COMPANY
COM
88579Y101
583
3059
SH
SOLE
0
0
0
3059
ABBOTT LABS
COM
002824100
2958
40896
SH
SOLE
0
5000
0
35896
ABBVIE
COM
00287y109
1992
21607
SH
SOLE
0
7000
0
14607
ACTIVISION BLIZZARD
COM
00507V109
362
7780
SH
SOLE
0
0
0
7780
ALIBABA
COM
01609W102
1119
8165
SH
SOLE
0
0
0
8165
ALPHABET CL A
COM
02079k305
2456
2350
SH
SOLE
0
670
0
1680
ALPHABET CL C
COM
02079k107
6231
6017
SH
SOLE
0
670
0
5347
ALPS ALERIAN MLP
COM
00162Q866
93
10684
SH
SOLE
0
0
0
10684
ALTRIA
COM
02209S103
2656
53771
SH
SOLE
0
0
0
53771
AMAZON
COM
023135106
6362
4236
SH
SOLE
0
650
0
3586
AMGEN
COM
031162100
3805
19547
SH
SOLE
0
0
0
19547
AMPHENOL CORP CL A
COM
032095101
377
4655
SH
SOLE
0
0
0
4655
APPLE
COM
037833100
16577
105090
SH
SOLE
0
7000
0
98090
APPLIED MATERIALS
COM
038222105
357
10900
SH
SOLE
0
10000
0
900
AT & T CORP
COM
00206r102
2339
81954
SH
SOLE
0
14919
0
67035
AUTO DATA PROCESSING
COM
053015103
469
3580
SH
SOLE
0
0
0
3580
AUTODESK
COM
052769106
756
5880
SH
SOLE
0
0
0
5880
BANK OF AMERICA CORP
COM
060505104
1643
66673
SH
SOLE
0
0
0
66673
BECTON DICKINSON
COM
075887109
5004
22211
SH
SOLE
0
0
0
22211
BEESTON ENTERPRISES
COM
07712Q304
0
20500
SH
SOLE
0
0
0
20500
BERKSHIRE HATHAWAY CL B
COM
084670702
8799
43095
SH
SOLE
0
0
0
43095
BLACKROCK
COM
09247X101
434
1106
SH
SOLE
0
0
0
1106
BLACKSTONE GRP
COM
09253u108
340
11402
SH
SOLE
0
0
0
11402
BOEING CO
COM
097023105
2047
6347
SH
SOLE
0
0
0
6347
BRISTOL-MYERS SQUIBB
COM
110122108
3623
69706
SH
SOLE
0
0
0
69706
CABO DRILLING CORP
COM
12687C108
0
40000
SH
SOLE
0
0
0
40000
CELGENE CORP
COM
151020104
2471
38562
SH
SOLE
0
12000
0
26562
CENTURYLINK
COM
156700106
459
30297
SH
SOLE
0
25000
0
5297
CHEVRON
COM
166764100
7117
65423
SH
SOLE
0
6000
0
59423
CHURCH & DWIGHT CO
COM
171340102
2273
34560
SH
SOLE
0
0
0
34560
CISCO SYSTEMS
COM
17275R102
614
14173
SH
SOLE
0
0
0
14173
CITIGROUP NEW
COM
172967424
290
5571
SH
SOLE
0
0
0
5571
CLOROX CO
COM
189054109
2089
13552
SH
SOLE
0
0
0
13552
CME GRP
COM
12572q105
3314
17616
SH
SOLE
0
0
0
17616
COCA COLA CO
COM
191216100
3211
67814
SH
SOLE
0
0
0
67814
COLGATE-PALMOLIVE
COM
194162103
290
4880
SH
SOLE
0
0
0
4880
COMMUNITY BANK SYSTEM
COM
203607106
704
12078
SH
SOLE
0
0
0
12078
CONAGRA FOODS
COM
205887102
227
10626
SH
SOLE
0
0
0
10626
CONSOLIDATED EDISON
COM
209115104
350
4572
SH
SOLE
0
0
0
4572
CONSTELLATION BRANDS
COM
21036p108
1696
10547
SH
SOLE
0
0
0
10547
CORNING
COM
219350105
491
16261
SH
SOLE
0
0
0
16261
COSTCO WHOLESALE CO
COM
22160k105
1130
5545
SH
SOLE
0
0
0
5545
CRACKER BARREL
COM
22410J106
338
2112
SH
SOLE
0
0
0
2112
DANAHER CORP
COM
235851102
4742
45989
SH
SOLE
0
0
0
45989
DEERE & CO
COM
244199105
205
1375
SH
SOLE
0
0
0
1375
DELUXE CORP
COM
248019101
2147
55851
SH
SOLE
0
0
0
55851
DIAMONDS TRUST I ETF
COM
78467X109
338
1448
SH
SOLE
0
0
0
1448
DISCOVER FINANCIAL SERV
COM
254709108
454
7691
SH
SOLE
0
0
0
7691
DISNEY WALT CO
COM
254687106
7996
72923
SH
SOLE
0
0
0
72923
DJ US AERO & DEF ETF
COM
464288760
1161
6718
SH
SOLE
0
0
0
6718
DJ US TECHNOLOGY ETF
COM
464287721
204
1275
SH
SOLE
0
0
0
1275
DOLLAR GENERAL CORP
COM
256677105
255
2360
SH
SOLE
0
0
0
2360
DOWDUPONT INC
COM
26078J100
2902
54262
SH
SOLE
0
0
0
54262
DUKE ENERGY CORP NEW
COM
26441C204
260
3018
SH
SOLE
0
0
0
3018
EBAY
COM
278642103
674
24000
SH
SOLE
0
17500
0
6500
EXXON MOBIL CORP
COM
30231g102
4142
60747
SH
SOLE
0
0
0
60747
FACEBOOK
COM
30303M102
2299
17539
SH
SOLE
0
0
0
17539
FEDEX CORP
COM
31428x106
2133
13220
SH
SOLE
0
0
0
13220
FORTIVE CORP
COM
34959j108
470
6951
SH
SOLE
0
0
0
6951
GENERAL ELECTRIC
COM
369604103
77
10133
SH
SOLE
0
0
0
10133
GILEAD SCIENCES
COM
375558103
1337
21370
SH
SOLE
0
8500
0
12870
GLAXO SMITH KLINE PLC
COM
37733W105
427
11183
SH
SOLE
0
0
0
11183
HOME DEPOT
COM
437076102
3324
19346
SH
SOLE
0
8000
0
11346
IBM
COM
459200101
213
1871
SH
SOLE
0
0
0
1871
INTEL CORP
COM
458140100
1536
32719
SH
SOLE
0
0
0
32719
INTERCONTINENTAL EXCHNGE
COM
45866f104
1371
18203
SH
SOLE
0
10500
0
7703
INTL FLAVOR & FRAGRANCE
COM
459506101
478
3560
SH
SOLE
0
0
0
3560
INTUITIVE SURGICAL
COM
46120e602
552
1153
SH
SOLE
0
0
0
1153
INVESCO S&P EQUAL WT
COM
46137V357
1832
20041
SH
SOLE
0
0
0
20041
ISHARES GOLD ETF
COM
464285105
394
32035
SH
SOLE
0
0
0
32035
ISHARES RUSSELL 3000
COM
464287689
294
2000
SH
SOLE
0
0
0
2000
J M SMUCKER CO
COM
832696405
2437
26062
SH
SOLE
0
0
0
26062
JETBLUE AIRWAYS CO
COM
477143101
289
18000
SH
SOLE
0
0
0
18000
JOHNSON & JOHNSON
COM
478160104
7506
58160
SH
SOLE
0
0
0
58160
JP MORGAN CHASE & CO
COM
46625H100
6434
65910
SH
SOLE
0
0
0
65910
KEY CORP
COM
493267108
981
66393
SH
SOLE
0
0
0
66393
KIMBERLY CLARK CO
COM
494368103
2051
18000
SH
SOLE
0
0
0
18000
LAMB WESTON HOLDINGS
COM
513272104
265
3606
SH
SOLE
0
0
0
3606
LOCKHEED MARTIN
COM
539830109
475
1813
SH
SOLE
0
0
0
1813
LOWES CO
COM
548661107
2577
27902
SH
SOLE
0
0
0
27902
MCDONALD'S CORP
COM
580135101
7310
41169
SH
SOLE
0
0
0
41169
MEDICAL TRANSCRIPTION BILLING
COM
58464J105
54
14158
SH
SOLE
0
0
0
14158
MEDIFAST
COM
58470H101
422
3377
SH
SOLE
0
0
0
3377
MEDTRONIC
COM
G5960L103
708
7788
SH
SOLE
0
0
0
7788
MERCK & CO
COM
58933Y105
549
7182
SH
SOLE
0
0
0
7182
METLIFE
COM
59156r108
948
23081
SH
SOLE
0
0
0
23081
MICROSOFT CORP
COM
594918104
18053
177736
SH
SOLE
0
16000
0
161736
MINCO GOLD CORP
COM
60254D108
1
18000
SH
SOLE
0
0
0
18000
MORGAN STANLEY
COM
617446448
3413
86066
SH
SOLE
0
0
0
86066
NASDAQ 100 ETF
COM
46090E103
6880
44602
SH
SOLE
0
0
0
44602
NASDAQ BIOTECH ETF
COM
464287556
2474
25660
SH
SOLE
0
0
0
25660
NATIONAL GRID GRP
COM
636274409
528
11001
SH
SOLE
0
0
0
11001
NETFLIX
COM
64110L106
5309
19836
SH
SOLE
0
0
0
19836
NEXTERA ENERGY
COM
65339F101
335
1929
SH
SOLE
0
0
0
1929
NORDSON CORP
COM
655663102
239
2000
SH
SOLE
0
0
0
2000
NORFOLK SOUTHERN
COM
655844108
4884
32661
SH
SOLE
0
0
0
32661
NORTEL NETWORKS CO
COM
656568508
0
10010
SH
SOLE
0
0
0
10010
NOVARTIS
COM
66987V109
1361
15862
SH
SOLE
0
0
0
15862
NUTRIEN LTD
COM
67077M108
2767
58865
SH
SOLE
0
0
0
58865
NVIDIA CORP
COM
67066g104
307
2302
SH
SOLE
0
0
0
2302
OCCIDENTAL PETRO CO
COM
674599105
1786
29098
SH
SOLE
0
10000
0
19098
ORACLE CORP
COM
68389x105
1773
39267
SH
SOLE
0
0
0
39267
PAYCHEX
COM
704326107
4480
68766
SH
SOLE
0
8200
0
60566
PAYPAL HOLDINGS
COM
70450Y103
2803
33335
SH
SOLE
0
13500
0
19835
PEPSICO
COM
713448108
10688
96737
SH
SOLE
0
0
0
96737
PFIZER
COM
717081103
3859
88408
SH
SOLE
0
0
0
88408
PHILIP MORRIS INTL
COM
718172109
1749
26192
SH
SOLE
0
0
0
26192
PROCTER & GAMBLE
COM
742718109
6561
71382
SH
SOLE
0
0
0
71382
RAYTHEON CO
COM
755111507
3440
22432
SH
SOLE
0
0
0
22432
RUSSELL 1000 GROWTH ETF
COM
464287614
803
6133
SH
SOLE
0
0
0
6133
S&P 500 ETF
COM
78462f103
3925
15705
SH
SOLE
0
0
0
15705
S&P 500 GROWTH
COM
464287309
537
3562
SH
SOLE
0
0
0
3562
S&P 500 HIGH-QUALITY ETF
COM
46137V241
666
23954
SH
SOLE
0
0
0
23954
S&P 500 INDEX ETF
COM
464287200
233
927
SH
SOLE
0
0
0
927
S&P DIVIDEND ETF
COM
78464A763
535
5976
SH
SOLE
0
0
0
5976
S&P ENERGY ETF
COM
81369y506
709
12361
SH
SOLE
0
0
0
12361
S&P FINANCIAL ETF
COM
81369Y605
4674
196211
SH
SOLE
0
0
0
196211
S&P GOLD SHARES ETF
COM
78463V107
226
1861
SH
SOLE
0
0
0
1861
S&P INDUSTRIAL ETF
COM
81369Y704
2995
46503
SH
SOLE
0
0
0
46503
S&P MID-CAP 400 ETF
COM
464287507
5952
35843
SH
SOLE
0
0
0
35843
S&P MID-CAP 400 GWTH ETF
COM
464287606
238
1245
SH
SOLE
0
0
0
1245
S&P REGIONAL BANKING ETF
COM
78464A698
862
18418
SH
SOLE
0
0
0
18418
S&P SMALL-CAP 600 ETF
COM
464287804
5508
79457
SH
SOLE
0
0
0
79457
S&P TECHNOLOGY ETF
COM
81369y803
1748
28204
SH
SOLE
0
0
0
28204
SCHEIN HENRY
COM
806407102
1161
14780
SH
SOLE
0
10000
0
4780
SOUTHERN COMPANY
COM
842587107
1369
31168
SH
SOLE
0
0
0
31168
STARBUCKS CORP
COM
855244109
5754
89347
SH
SOLE
0
0
0
89347
STRYKER
COM
863667101
5134
32751
SH
SOLE
0
0
0
32751
SUNPOWER CORP
COM
867652406
124
25000
SH
SOLE
0
25000
0
0
THE HERSHEY CO
COM
427866108
1007
9399
SH
SOLE
0
0
0
9399
THERMO FISHER SCIENTIFIC
COM
883556102
3218
14381
SH
SOLE
0
2300
0
12081
TOMPKINS FINANCIAL CORP
COM
890110109
991
13215
SH
SOLE
0
0
0
13215
TOOTSIE ROLL
COM
890516107
351
10517
SH
SOLE
0
0
0
10517
TORONTO DOMINION BANK
COM
891160509
265
5332
SH
SOLE
0
0
0
5332
TRAVELERS
COM
89417E109
428
3573
SH
SOLE
0
0
0
3573
UNDER ARMOUR CL A
COM
904311107
195
11050
SH
SOLE
0
0
0
11050
UNION PACIFIC CORP
COM
907818108
995
7201
SH
SOLE
0
0
0
7201
UNITED RENTALS
COM
911363109
1056
10300
SH
SOLE
0
8000
0
2300
UNITED TECH CORP
COM
913017109
3131
29406
SH
SOLE
0
0
0
29406
US GLOBAL JETS ETF
COM
26922A842
955
34240
SH
SOLE
0
0
0
34240
VANGUARD DIV APPR'N ETF
COM
921908844
2876
29365
SH
SOLE
0
0
0
29365
VANGUARD HIGH DIV YIELD
COM
921946406
918
11774
SH
SOLE
0
0
0
11774
VANGUARD SMALL-CAP ETF
COM
922908751
1845
13981
SH
SOLE
0
0
0
13981
VANGUARD TOTAL MKT ETF
COM
922908769
1944
15228
SH
SOLE
0
0
0
15228
VERIZON COMM
COM
92343v104
4765
84762
SH
SOLE
0
0
0
84762
VISA
COM
92826c839
19409
147107
SH
SOLE
0
22000
0
125107
WASTE CONNECTIONS
COM
94106B101
1639
22075
SH
SOLE
0
15000
0
7075
WASTE MGMT
COM
94106l109
2492
28007
SH
SOLE
0
0
0
28007
WELLS FARGO & CO
COM
949746101
238
5169
SH
SOLE
0
0
0
5169
YUM CHINA
COM
98850P109
274
8183
SH
SOLE
0
0
0
8183
YUM! BRANDS
COM
988498101
2652
28847
SH
SOLE
0
0
0
28847
ZIMMER HOLDINGS
COM
98956p102
754
7266
SH
SOLE
0
0
0
7266
ZOETIS, INC
COM
98978V103
1139
13311
SH
SOLE
0
0
0
13311