0001047339-22-000001.txt : 20220120 0001047339-22-000001.hdr.sgml : 20220120 20220120092550 ACCESSION NUMBER: 0001047339-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22540879 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 12-31-2021 12-31-2021 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 01-20-2022 0 188 690726 false
INFORMATION TABLE 2 12-31-21jwburns13F.xml FIRST TRUST PFD SEC & INC PFD 33739E108 1036 50975 SH SOLE 0 0 0 50975 ISHARES US PFD ETF PFD 464288687 3899 98882 SH SOLE 0 0 0 98882 3M COMPANY COM 88579Y101 543 3058 SH SOLE 0 0 0 3058 ABBOTT LABS COM 002824100 7428 52777 SH SOLE 0 0 0 52777 ABBVIE COM 00287y109 4238 31300 SH SOLE 0 0 0 31300 ACCENTURE COM G1151C101 201 485 SH SOLE 0 0 0 485 ACTIVISION BLIZZARD COM 00507V109 673 10116 SH SOLE 0 0 0 10116 ALIBABA COM 01609W102 828 6971 SH SOLE 0 0 0 6971 ALLIANCE BERNSTEIN HOLDING COM 01881G106 452 9250 SH SOLE 0 0 0 9250 ALPHABET CL A COM 02079k305 5403 1865 SH SOLE 0 0 0 1865 ALPHABET CL C COM 02079k107 18231 6301 SH SOLE 0 0 0 6301 ALTRIA COM 02209S103 1429 30149 SH SOLE 0 0 0 30149 AMAZON COM 023135106 17985 5394 SH SOLE 0 0 0 5394 AMERICAN EXPRESS CO COM 025816109 221 1353 SH SOLE 0 0 0 1353 AMERICAN TOWER CL A COM 03027X100 248 849 SH SOLE 0 0 0 849 AMGEN COM 031162100 5556 24696 SH SOLE 0 0 0 24696 AMPHENOL CORP CL A COM 032095101 716 8185 SH SOLE 0 0 0 8185 APPLE COM 037833100 66812 376256 SH SOLE 0 0 0 376256 APPLIED MATERIALS COM 038222105 1715 10900 SH SOLE 0 0 0 10900 AT & T CORP COM 00206r102 1054 42828 SH SOLE 0 0 0 42828 AUTO DATA PROCESSING COM 053015103 958 3885 SH SOLE 0 0 0 3885 AUTODESK COM 052769106 1658 5897 SH SOLE 0 0 0 5897 BANK OF AMERICA CORP COM 060505104 4903 110205 SH SOLE 0 0 0 110205 BECTON DICKINSON COM 075887109 5550 22069 SH SOLE 0 0 0 22069 BERKSHIRE HATHAWAY B COM 084670702 12980 43413 SH SOLE 0 0 0 43413 BLACKROCK COM 09247X101 892 974 SH SOLE 0 0 0 974 BLACKSTONE GROUP COM 09260D107 1095 8465 SH SOLE 0 0 0 8465 BOEING CO COM 097023105 2446 12150 SH SOLE 0 0 0 12150 BRISTOL-MYERS SQUIBB COM 110122108 3881 62238 SH SOLE 0 0 0 62238 BROADSTONE NET LEASE COM 11135E203 635 25596 SH SOLE 0 0 0 25596 BROOKFIELD ASSET MGT COM 112585104 203 3367 SH SOLE 0 0 0 3367 CARRIER GLOBAL COM 14448C104 863 15905 SH SOLE 0 0 0 15905 CATERPILLAR COM 149123101 427 2065 SH SOLE 0 0 0 2065 CHEVRON COM 166764100 8342 71090 SH SOLE 0 0 0 71090 CHURCH & DWIGHT CO COM 171340102 3390 33072 SH SOLE 0 0 0 33072 CISCO SYSTEMS COM 17275R102 2897 45713 SH SOLE 0 0 0 45713 CLOROX CO COM 189054109 2063 11832 SH SOLE 0 0 0 11832 CME GRP COM 12572q105 4466 19550 SH SOLE 0 0 0 19550 COCA COLA CO COM 191216100 4130 69744 SH SOLE 0 0 0 69744 COLGATE-PALMOLIVE COM 194162103 406 4755 SH SOLE 0 0 0 4755 COMCAST NEW COM 20030n101 285 5666 SH SOLE 0 0 0 5666 COMMUNITY BANK SYSTEM COM 203607106 551 7401 SH SOLE 0 0 0 7401 CONAGRA FOODS COM 205887102 353 10326 SH SOLE 0 0 0 10326 CONSOLIDATED EDISON COM 209115104 582 6818 SH SOLE 0 0 0 6818 CONSTELLATION BRANDS COM 21036p108 1907 7599 SH SOLE 0 0 0 7599 CORNING COM 219350105 660 17734 SH SOLE 0 0 0 17734 COSTCO WHOLESALE CO COM 22160k105 7654 13483 SH SOLE 0 0 0 13483 CVS CORP COM 126650100 208 2014 SH SOLE 0 0 0 2014 DANAHER CORP COM 235851102 13803 41952 SH SOLE 0 0 0 41952 DEERE & CO COM 244199105 2845 8298 SH SOLE 0 0 0 8298 DIAMONDS TRUST I ETF COM 78467X109 463 1274 SH SOLE 0 0 0 1274 DISCOVER FINANCIAL SERV COM 254709108 889 7691 SH SOLE 0 0 0 7691 DISNEY WALT CO COM 254687106 12116 78226 SH SOLE 0 0 0 78226 DJ US AERO & DEF ETF COM 464288760 1201 11687 SH SOLE 0 0 0 11687 DJ US TECHNOLOGY ETF COM 464287721 560 4875 SH SOLE 0 0 0 4875 DOLLAR GENERAL CORP COM 256677105 543 2303 SH SOLE 0 0 0 2303 DUKE ENERGY CORP NEW COM 26441C204 325 3099 SH SOLE 0 0 0 3099 EBAY COM 278642103 1244 18700 SH SOLE 0 0 0 18700 ECOLAB COM 278865100 3106 13239 SH SOLE 0 0 0 13239 ELI LILLY & CO COM 532457108 276 1000 SH SOLE 0 0 0 1000 EXXON MOBIL CORP COM 30231g102 2176 35553 SH SOLE 0 0 0 35553 FEDEX CORP COM 31428x106 2068 7995 SH SOLE 0 0 0 7995 FERRARI NV COM N3167Y103 510 1970 SH SOLE 0 0 0 1970 FORD MOTOR CO COM 345370860 266 12823 SH SOLE 0 0 0 12823 FTSE KLD 400 SOCIAL COM 464288570 283 3044 SH SOLE 0 0 0 3044 GENERAL DYNAMICS CO COM 369550108 283 1358 SH SOLE 0 0 0 1358 GILEAD SCIENCES COM 375558103 759 10455 SH SOLE 0 0 0 10455 HOME DEPOT COM 437076102 6951 16749 SH SOLE 0 0 0 16749 HONEYWELL COM 438516106 256 1229 SH SOLE 0 0 0 1229 IBM COM 459200101 346 2586 SH SOLE 0 0 0 2586 INTEL CORP COM 458140100 1572 30523 SH SOLE 0 0 0 30523 INTERCONTINENTAL EXCHNGE COM 45866f104 2056 15034 SH SOLE 0 0 0 15034 INTL FLAVOR & FRAGRANCE COM 459506101 463 3075 SH SOLE 0 0 0 3075 INTUITIVE SURGICAL COM 46120e602 1971 5486 SH SOLE 0 0 0 5486 INVESCO S&P EQUAL WT COM 46137V357 1777 10918 SH SOLE 0 0 0 10918 ISHARES EDGE MSCI MIN VOL COM 46429B697 259 3200 SH SOLE 0 0 0 3200 ISHARES GOLD ETF COM 464285204 760 21834 SH SOLE 0 0 0 21834 ISHARES RUSSELL 3000 COM 464287689 583 2100 SH SOLE 0 0 0 2100 J M SMUCKER CO COM 832696405 1620 11931 SH SOLE 0 0 0 11931 JETBLUE AIRWAYS CO COM 477143101 256 18000 SH SOLE 0 0 0 18000 JOHNSON & JOHNSON COM 478160104 11021 64424 SH SOLE 0 0 0 64424 JP MORGAN CHASE COM 46625H100 12898 81450 SH SOLE 0 0 0 81450 KEY CORP COM 493267108 310 13420 SH SOLE 0 0 0 13420 KEYSIGHT TECHNOLOGY COM 49338L103 208 1005 SH SOLE 0 0 0 1005 KIMBERLY CLARK CO COM 494368103 2276 15928 SH SOLE 0 0 0 15928 LAMB WESTON HOLDINGS COM 513272104 218 3442 SH SOLE 0 0 0 3442 LOCKHEED MARTIN COM 539830109 681 1915 SH SOLE 0 0 0 1915 LOWES CO COM 548661107 7263 28099 SH SOLE 0 0 0 28099 LUMEN TECHNOLOGIES COM 550241103 415 33047 SH SOLE 0 0 0 33047 M & T BANK CORP COM 55261f104 229 1493 SH SOLE 0 0 0 1493 MARATHON PETROLEUM CO COM 56585a102 275 4300 SH SOLE 0 0 0 4300 MASTERCARD COM 57636q104 320 891 SH SOLE 0 0 0 891 MCDONALD'S CORP COM 580135101 13309 49647 SH SOLE 0 0 0 49647 MEDIFAST COM 58470H101 649 3100 SH SOLE 0 0 0 3100 MEDMEN ENTERPRISES COM 58507M107 11 67000 SH SOLE 0 0 0 67000 MEDTRONIC COM G5960L103 839 8107 SH SOLE 0 0 0 8107 MERCK & CO COM 58933Y105 824 10757 SH SOLE 0 0 0 10757 META PLATFORMS (FORMERLY FACEB COM 30303M102 6947 20655 SH SOLE 0 0 0 20655 METLIFE COM 59156r108 962 15401 SH SOLE 0 0 0 15401 MICROSOFT CORP COM 594918104 53831 160058 SH SOLE 0 0 0 160058 MORGAN STANLEY COM 617446448 8078 82299 SH SOLE 0 0 0 82299 MOTOROLA COM 620076307 306 1125 SH SOLE 0 0 0 1125 NASDAQ 100 ETF COM 46090E103 18152 45625 SH SOLE 0 0 0 45625 NASDAQ BIOTECH ETF COM 464287556 4586 30048 SH SOLE 0 0 0 30048 NASDAQ NEXT GEN 100 ETF COM 46138G631 1184 35282 SH SOLE 0 0 0 35282 NATIONAL GRID GRP COM 636274409 442 6113 SH SOLE 0 0 0 6113 NETFLIX COM 64110L106 11302 18761 SH SOLE 0 0 0 18761 NEXTERA ENERGY COM 65339F101 2131 22827 SH SOLE 0 0 0 22827 NIKE COM 654106103 256 1536 SH SOLE 0 0 0 1536 NORDSON CORP COM 655663102 511 2000 SH SOLE 0 0 0 2000 NORFOLK SOUTHERN COM 655844108 10889 36577 SH SOLE 0 0 0 36577 NORTEL NETWORKS CO COM 656568508 0 10010 SH SOLE 0 0 0 10010 NOVARTIS COM 66987V109 941 10757 SH SOLE 0 0 0 10757 NOVO NORDISK A/S ADR COM 670100205 244 2175 SH SOLE 0 0 0 2175 NVIDIA CORP COM 67066g104 2964 10078 SH SOLE 0 0 0 10078 OCCIDENTAL PETRO CO COM 674599105 393 13570 SH SOLE 0 0 0 13570 OTIS WORLDWIDE COM 68902V107 502 5767 SH SOLE 0 0 0 5767 PALANTIR TECHNOLOGIES COM 69608A108 418 22970 SH SOLE 0 0 0 22970 PAYCHEX COM 704326107 9652 70712 SH SOLE 0 0 0 70712 PAYPAL HOLDINGS COM 70450Y103 8447 44791 SH SOLE 0 0 0 44791 PEPSICO COM 713448108 17939 103267 SH SOLE 0 0 0 103267 PFIZER COM 717081103 5852 99106 SH SOLE 0 0 0 99106 PHILIP MORRIS INTL COM 718172109 1864 19617 SH SOLE 0 0 0 19617 PLUG POWER COM 72919P202 267 9470 SH SOLE 0 0 0 9470 PROCTER & GAMBLE COM 742718109 12549 76716 SH SOLE 0 0 0 76716 QUALCOMM COM 747525103 604 3300 SH SOLE 0 0 0 3300 RAYTHEON TECHNOLOGIES COM 75513E101 7965 92557 SH SOLE 0 0 0 92557 REPLIGEN CORP COM 759916109 265 1000 SH SOLE 0 0 0 1000 RUSSELL 1000 GROWTH ETF COM 464287614 1527 4998 SH SOLE 0 0 0 4998 S&P 500 ETF COM 78462f103 4816 10139 SH SOLE 0 0 0 10139 S&P 500 GROWTH COM 464287309 898 10728 SH SOLE 0 0 0 10728 S&P 500 HIGH-QUALITY ETF COM 46137V241 1384 26004 SH SOLE 0 0 0 26004 S&P 500 INDEX ETF COM 464287200 348 731 SH SOLE 0 0 0 731 S&P CONSUMER DISCRETIONARY COM 81369Y407 861 4212 SH SOLE 0 0 0 4212 S&P CONSUMER STAPLES COM 81369Y308 277 3598 SH SOLE 0 0 0 3598 S&P DIVIDEND ETF COM 78464A763 820 6347 SH SOLE 0 0 0 6347 S&P ENERGY ETF COM 81369y506 545 9813 SH SOLE 0 0 0 9813 S&P FINANCIAL ETF COM 81369Y605 7432 190320 SH SOLE 0 0 0 190320 S&P GOLD SHARES ETF COM 78463V107 516 3018 SH SOLE 0 0 0 3018 S&P HEALTH CARE ETF COM 81369Y209 373 2644 SH SOLE 0 0 0 2644 S&P INDUSTRIAL ETF COM 81369Y704 6148 58103 SH SOLE 0 0 0 58103 S&P MATERIALS ETF COM 81369Y100 1046 11548 SH SOLE 0 0 0 11548 S&P MID-CAP 400 ETF COM 464287507 9593 33889 SH SOLE 0 0 0 33889 S&P REGIONAL BANKING ETF COM 78464A698 326 4603 SH SOLE 0 0 0 4603 S&P SMALL-CAP 600 VALUE ETF COM 464287879 8545 81777 SH SOLE 0 0 0 81777 S&P TECHNOLOGY ETF COM 81369y803 4816 27701 SH SOLE 0 0 0 27701 SALESFORCE COM 79466L302 2336 9193 SH SOLE 0 0 0 9193 SBA COMM COM 78410G104 245 630 SH SOLE 0 0 0 630 SCHEIN HENRY COM 806407102 1022 13180 SH SOLE 0 0 0 13180 SHERWIN WILLIAMS COM 824348106 278 789 SH SOLE 0 0 0 789 SHOPIFY INC COM 82509L107 623 452 SH SOLE 0 0 0 452 SOUTHERN COMPANY COM 842587107 1623 23672 SH SOLE 0 0 0 23672 STARBUCKS CORP COM 855244109 11966 102297 SH SOLE 0 0 0 102297 STATE ST BOSTON COM 857477103 249 2677 SH SOLE 0 0 0 2677 STRYKER COM 863667101 8211 30706 SH SOLE 0 0 0 30706 SUNPOWER CORP COM 867652406 524 25100 SH SOLE 0 0 0 25100 TAIWAN SEMICONDUCTOR COM 874039100 957 7956 SH SOLE 0 0 0 7956 TELEDYNE TECH COM 879360105 218 500 SH SOLE 0 0 0 500 TESLA MOTORS COM 88160R101 729 690 SH SOLE 0 0 0 690 TEXAS INSTRUMENTS COM 882508104 233 1234 SH SOLE 0 0 0 1234 THE HERSHEY CO COM 427866108 1687 8722 SH SOLE 0 0 0 8722 THERMO FISHER SCIENTIFIC COM 883556102 10203 15292 SH SOLE 0 0 0 15292 TJX COMPANIES COM 872540109 1171 15418 SH SOLE 0 0 0 15418 TOMPKINS FINANCIAL CORP COM 890110109 884 10581 SH SOLE 0 0 0 10581 TOOTSIE ROLL COM 890516107 397 10968 SH SOLE 0 0 0 10968 TORONTO DOMINION BANK COM 891160509 357 4658 SH SOLE 0 0 0 4658 TRAVELERS COM 89417E109 585 3740 SH SOLE 0 0 0 3740 UNION PACIFIC CORP COM 907818108 1684 6686 SH SOLE 0 0 0 6686 UNITED RENTALS COM 911363109 3323 10000 SH SOLE 0 0 0 10000 UNITEDHEALTH GRP COM 91324p102 2984 5943 SH SOLE 0 0 0 5943 VANGUARD DIV APPR'N ETF COM 921908844 5296 30835 SH SOLE 0 0 0 30835 VANGUARD GROWTH COM 922908736 202 629 SH SOLE 0 0 0 629 VANGUARD HIGH DIV YIELD COM 921946406 1545 13781 SH SOLE 0 0 0 13781 VANGUARD MSCI US MID-CAP COM 922908629 229 900 SH SOLE 0 0 0 900 VANGUARD REIT ETF INDX COM 922908553 292 2521 SH SOLE 0 0 0 2521 VANGUARD S&P 500 ETF COM 922908363 674 1544 SH SOLE 0 0 0 1544 VANGUARD TOTAL MKT ETF COM 922908769 2935 12155 SH SOLE 0 0 0 12155 VANGUARD VALUE ETF COM 922908744 751 5103 SH SOLE 0 0 0 5103 VERIZON COMM COM 92343v104 5135 98824 SH SOLE 0 0 0 98824 VISA COM 92826c839 29596 136568 SH SOLE 0 0 0 136568 WAL-MART STORES COM 931142103 240 1662 SH SOLE 0 0 0 1662 WASTE CONNECTIONS COM 94106B101 2285 16770 SH SOLE 0 0 0 16770 WASTE MGMT COM 94106l109 8356 50064 SH SOLE 0 0 0 50064 WISDOMTREE LARGE-CAP DIV COM 97717W307 248 3750 SH SOLE 0 0 0 3750 YUM CHINA COM 98850P109 278 5570 SH SOLE 0 0 0 5570 YUM! BRANDS COM 988498101 3636 26186 SH SOLE 0 0 0 26186 ZIMMER HOLDINGS COM 98956p102 753 5926 SH SOLE 0 0 0 5926 ZOETIS, INC COM 98978V103 7683 31485 SH SOLE 0 0 0 31485