$6.17 Million is the total value of BURNS J W & CO INC/NY's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCstock | $60,881,349 | +87465.0% | 355,595 | -0.8% | 9.86% | -11.4% |
MSFT | Sell | MICROSOFT CORPstock | $46,007,453 | +91696.4% | 145,708 | -1.0% | 7.45% | -7.1% |
V | Sell | VISA INCstock | $29,340,030 | +95848.3% | 127,560 | -0.9% | 4.75% | -3.0% |
GOOG | Sell | ALPHABET CLASS Cstock | $18,633,833 | +108457.1% | 141,326 | -0.4% | 3.02% | +9.8% |
PEP | Buy | PEPSICO INCstock | $18,160,119 | +95924.3% | 107,177 | +5.0% | 2.94% | -2.9% |
QQQ | Sell | NASDAQ 100 ETFetf | $16,533,021 | +95721.4% | 46,147 | -1.2% | 2.68% | -3.1% |
AMZN | Buy | AMAZON INCstock | $16,402,421 | +98799.1% | 129,031 | +1.4% | 2.66% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,261,170 | +101526.0% | 43,566 | -1.1% | 2.47% | +2.8% |
CVX | Sell | CHEVRON CORPstock | $13,111,439 | +103662.6% | 77,757 | -3.2% | 2.12% | +4.9% |
MCD | Sell | MCDONALDS CORP COMstock | $12,729,245 | +87140.4% | 48,319 | -1.2% | 2.06% | -11.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,682,833 | +98597.6% | 80,560 | -1.0% | 1.89% | -0.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,129,789 | +114399.7% | 65,293 | +19.9% | 1.64% | +15.8% |
DHR | Sell | DANAHER CORPORATION COMstock | $9,893,370 | +102379.5% | 39,877 | -0.9% | 1.60% | +3.7% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $9,868,651 | +98036.9% | 39,578 | +2.9% | 1.60% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,716,808 | +92335.4% | 62,387 | -1.8% | 1.57% | -6.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $9,641,189 | +95300.6% | 66,099 | -0.8% | 1.56% | -3.5% |
COST | Buy | COSTCO WHOLESALEstock | $8,172,562 | +108275.0% | 14,466 | +3.3% | 1.32% | +9.6% |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $8,079,244 | – | 130,542 | +100.0% | 1.31% | – |
SBUX | Sell | STARBUCKS CORP COMstock | $7,909,316 | +91316.0% | 86,658 | -0.8% | 1.28% | -7.6% |
SYK | Sell | STRYKER CORPORATION COMstock | $7,667,319 | +88437.2% | 28,058 | -1.2% | 1.24% | -10.5% |
DE | Buy | DEERE & CO COMstock | $7,566,571 | +98861.2% | 20,050 | +6.3% | 1.23% | +0.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,293,108 | +114104.6% | 14,465 | +8.9% | 1.18% | +15.5% |
PAYX | Sell | PAYCHEX INC COMstock | $7,242,838 | +101998.1% | 62,801 | -1.0% | 1.17% | +3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,037,322 | +97518.6% | 13,903 | +0.6% | 1.14% | -1.3% |
WM | Sell | WASTE MANAGEMENT INCstock | $7,039,543 | +87500.1% | 46,179 | -0.3% | 1.14% | -11.4% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,901,349 | +92822.4% | 77,352 | -1.0% | 1.12% | -6.1% |
MS | Sell | MORGAN STANLEY COM NEWstock | $6,465,806 | +95505.6% | 79,170 | -0.0% | 1.05% | -3.2% |
RTX | Sell | RTX CORPORATION COMstock | $6,438,337 | +69699.8% | 89,459 | -5.0% | 1.04% | -29.4% |
AMGN | Sell | AMGEN INC COMstock | $6,088,791 | +120065.6% | 22,655 | -0.7% | 0.99% | +21.4% |
NFLX | Sell | NETFLIX INC COMstock | $5,870,866 | +84592.2% | 15,548 | -1.2% | 0.95% | -14.3% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,667,935 | +83919.2% | 28,781 | -3.3% | 0.92% | -15.1% |
LOW | Buy | LOWES COS INC COMstock | $5,609,854 | +92061.2% | 26,991 | +0.1% | 0.91% | -6.8% |
ZTS | Buy | ZOETIS INC CL Astock | $5,544,967 | +101196.4% | 31,871 | +0.3% | 0.90% | +2.4% |
XLF | Sell | S&P FINANCIAL SECTOR ETFetf | $5,491,318 | +96087.0% | 165,551 | -2.2% | 0.89% | -2.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,465,860 | +117042.3% | 25,733 | +21.5% | 0.89% | +18.6% |
XLI | Sell | S&P INDUSTRIAL SECTOR ETFetf | $5,337,170 | +93419.7% | 52,645 | -1.0% | 0.86% | -5.4% |
FB | Buy | META PLATFORMS INC CL Astock | $5,262,982 | +109797.3% | 17,531 | +5.1% | 0.85% | +11.2% |
HD | Sell | HOME DEPOT INC COMstock | $4,950,351 | +97118.2% | 16,383 | -0.1% | 0.80% | -1.7% |
ABBV | Buy | ABBVIE INCstock | $4,814,249 | +110572.4% | 32,297 | +0.0% | 0.78% | +11.9% |
URI | Buy | UNITED RENTALS INC COMstock | $4,539,060 | +101376.9% | 10,210 | +1.7% | 0.74% | +2.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $4,456,653 | +108360.8% | 37,903 | -1.1% | 0.72% | +9.7% |
DIS | Sell | WALT DISNEY COstock | $4,399,122 | +75603.4% | 54,277 | -16.6% | 0.71% | -23.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $4,161,090 | +101837.5% | 9,734 | +5.7% | 0.67% | +3.1% |
XLK | Sell | S&P TECHNOLOGY SECTOR ETFetf | $4,041,075 | +93270.5% | 24,651 | -1.0% | 0.66% | -5.5% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $3,986,256 | +102137.9% | 9,164 | -0.6% | 0.65% | +3.4% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $3,956,297 | +95049.0% | 15,303 | -2.8% | 0.64% | -3.8% |
KO | Sell | COCA COLA CO COMstock | $3,798,658 | +91038.6% | 67,857 | -2.0% | 0.62% | -7.9% |
ABT | Sell | ABBOTT LABS COMstock | $3,451,824 | +80212.3% | 35,641 | -9.6% | 0.56% | -18.8% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,393,431 | +90246.9% | 32,844 | -7.2% | 0.55% | -8.6% |
CME | Buy | CME GROUP INC COMstock | $3,218,488 | +109001.3% | 16,075 | +1.0% | 0.52% | +10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,206,983 | +88785.3% | 55,255 | -2.1% | 0.52% | -10.0% |
YUM | Sell | YUM BRANDS INC COMstock | $2,924,576 | +88658.0% | 23,408 | -1.6% | 0.47% | -10.2% |
GOOGL | ALPHABET CLASS Astock | $2,895,932 | +109221.7% | 22,130 | 0.0% | 0.47% | +10.6% | |
IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,864,577 | – | 57,487 | +100.0% | 0.46% | – |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,807,433 | +95913.4% | 22,957 | -0.3% | 0.46% | -2.8% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,758,375 | +90487.0% | 30,103 | -0.9% | 0.45% | -8.4% |
PFE | Sell | PFIZER INC COMstock | $2,578,876 | +83684.1% | 77,747 | -7.3% | 0.42% | -15.2% |
BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $2,509,917 | – | 35,969 | +100.0% | 0.41% | – |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,491,394 | +477178.5% | 10,627 | +419.9% | 0.40% | +381.0% |
XLE | Sell | S&P ENERGY SECTOR ETFetf | $2,491,919 | +110948.1% | 27,569 | -0.3% | 0.40% | +12.5% |
LQD | New | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $2,399,408 | – | 23,519 | +100.0% | 0.39% | – |
WCN | WASTE CONNECTIONS INC COMstock | $2,252,211 | +93859.6% | 16,770 | 0.0% | 0.36% | -4.9% | |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,147,480 | – | 40,125 | +100.0% | 0.35% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,138,223 | +75669.8% | 65,974 | -13.1% | 0.35% | -23.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,117,933 | +96125.9% | 7,246 | +12.6% | 0.34% | -2.8% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,948,467 | +100700.2% | 21,046 | +6.3% | 0.32% | +1.9% |
LLY | ELI LILLY & CO COMstock | $1,920,777 | +114436.5% | 3,576 | 0.0% | 0.31% | +15.6% | |
AMAT | APPLIED MATLS INC COMstock | $1,882,920 | +95674.2% | 13,600 | 0.0% | 0.30% | -3.2% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,879,433 | +98765.5% | 13,264 | +4.4% | 0.30% | -0.3% |
TJX | Buy | TJX COS INC NEW COMstock | $1,735,915 | +104789.1% | 19,531 | +0.1% | 0.28% | +6.0% |
CRM | Buy | SALESFORCE INC COMstock | $1,686,318 | +104705.3% | 8,316 | +9.2% | 0.27% | +5.8% |
SPHQ | Buy | S&P 500 QUALITY ETFetf | $1,491,442 | +104857.2% | 29,805 | +5.8% | 0.24% | +6.1% |
CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,474,650 | – | 21,750 | +100.0% | 0.24% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,449,003 | +136727.5% | 15,361 | +44.5% | 0.24% | +38.2% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,438,024 | +83995.0% | 11,899 | -3.9% | 0.23% | -15.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,437,411 | +96112.2% | 13,065 | -1.1% | 0.23% | -2.5% |
HSY | Sell | HERSHEY CO COMstock | $1,428,952 | +75867.7% | 7,142 | -5.2% | 0.23% | -23.3% |
ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,419,402 | – | 52,454 | +100.0% | 0.23% | – |
BA | Buy | BOEING CO COMstock | $1,400,629 | +91146.2% | 7,307 | +0.5% | 0.23% | -7.7% |
SO | Sell | SOUTHERN CO COMstock | $1,351,363 | +89157.8% | 20,880 | -3.1% | 0.22% | -9.9% |
CLX | Sell | CLOROX CO DEL COMstock | $1,351,098 | +82183.7% | 10,309 | -0.1% | 0.22% | -16.7% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,248,305 | +76955.9% | 21,789 | -0.2% | 0.20% | -22.0% |
BAC | Sell | BANK OF AMERICA CORPstock | $1,234,472 | +47270.4% | 45,087 | -50.4% | 0.20% | -52.0% |
ADSK | AUTODESK INC COMstock | $1,220,148 | +100989.3% | 5,897 | 0.0% | 0.20% | +2.6% | |
FDX | Sell | FEDEX CORP COMstock | $1,202,956 | +104323.3% | 4,541 | -2.3% | 0.20% | +5.4% |
UNP | Sell | UNION PAC CORP COMstock | $1,201,494 | +98788.4% | 5,900 | -0.6% | 0.20% | 0.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,175,144 | +96065.6% | 4,418 | -0.5% | 0.19% | -3.1% |
CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $1,135,114 | – | 101,713 | +100.0% | 0.18% | – |
MO | Sell | ALTRIA GROUP INC COMstock | $1,131,443 | +92413.7% | 26,907 | -0.4% | 0.18% | -6.6% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,079,508 | +93688.7% | 4,295 | -8.1% | 0.18% | -4.9% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,049,522 | +63778.4% | 34,810 | -34.5% | 0.17% | -35.4% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $963,983 | +82432.8% | 7,843 | -0.9% | 0.16% | -16.6% |
IAU | Buy | ISHARES GOLD TRUSTetf | $962,575 | +97524.2% | 27,510 | +1.5% | 0.16% | -1.3% |
HSIC | HENRY SCHEIN INC COMstock | $948,915 | +91494.1% | 12,780 | 0.0% | 0.15% | -7.2% | |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $942,142 | +89542.4% | 8,891 | -1.3% | 0.15% | -8.9% |
MRK | Sell | MERCK & CO INC COMstock | $910,189 | +89046.8% | 8,841 | -0.1% | 0.15% | -10.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $897,604 | +107397.5% | 3,731 | -1.8% | 0.14% | +8.2% |
VTV | Sell | VANGUARD VALUE ETFetf | $874,062 | +91713.2% | 6,337 | -5.5% | 0.14% | -6.6% |
OXY | OCCIDENTAL PETE CORP COMstock | $849,928 | +110280.3% | 13,100 | 0.0% | 0.14% | +12.2% | |
MET | Sell | METLIFE INC COMstock | $846,769 | +106144.5% | 13,460 | -4.5% | 0.14% | +7.0% |
INTC | INTEL CORP COMstock | $834,928 | +106260.3% | 23,486 | 0.0% | 0.14% | +7.1% | |
DFS | DISCOVER FINL SVCS COMstock | $816,141 | +74027.2% | 9,421 | 0.0% | 0.13% | -25.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $809,653 | +88677.7% | 1,980 | -0.1% | 0.13% | -10.3% |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $807,824 | – | 10,958 | +100.0% | 0.13% | – |
TSLA | Sell | TESLA INC COMstock | $809,712 | +94936.6% | 3,236 | -0.6% | 0.13% | -3.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $775,585 | +98199.7% | 7,614 | -2.6% | 0.13% | 0.0% |
MTB | Buy | M & T BK CORP COMstock | $752,878 | +103602.2% | 5,954 | +1.5% | 0.12% | +5.2% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $741,233 | +91297.4% | 6,445 | -2.6% | 0.12% | -7.7% |
HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $726,283 | – | 8,043 | +100.0% | 0.12% | – |
PWR | QUANTA SVCS INC COMstock | $722,090 | +95162.5% | 3,860 | 0.0% | 0.12% | -3.3% | |
LRCX | LAM RESEARCH CORP COMstock | $703,236 | +97436.2% | 1,122 | 0.0% | 0.11% | -0.9% | |
CSCO | CISCO SYS INC COMstock | $693,498 | +103872.7% | 12,900 | 0.0% | 0.11% | +4.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $650,801 | +77009.1% | 5,799 | 0.0% | 0.10% | -22.2% | |
MPC | MARATHON PETE CORP COMstock | $650,762 | +129792.6% | 4,300 | 0.0% | 0.10% | +31.2% | |
XLB | Sell | S&P MATERIALS SECTOR ETFetf | $635,155 | +93305.1% | 8,086 | -1.5% | 0.10% | -5.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $635,189 | +106475.3% | 11,507 | -4.1% | 0.10% | +8.4% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $610,991 | +92614.9% | 8,930 | -4.5% | 0.10% | -6.6% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $597,364 | +81063.6% | 1,521 | -15.9% | 0.10% | -17.8% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $583,343 | +93534.5% | 3,572 | -0.4% | 0.10% | -5.0% |
ED | CONSOLIDATED EDISON INC COMstock | $583,126 | +94563.3% | 6,818 | 0.0% | 0.09% | -5.1% | |
RACE | FERRARI N V COMstock | $573,348 | +90763.4% | 1,940 | 0.0% | 0.09% | -7.9% | |
XLY | Buy | S&P CONSUMER DISCRETIONARY SECTOR ETFetf | $575,182 | +94814.5% | 3,573 | +0.1% | 0.09% | -4.1% |
BX | BLACKSTONE INC COMstock | $570,521 | +115156.8% | 5,325 | 0.0% | 0.09% | +16.5% | |
DIA | Sell | SPDR DOW JONES ETFetf | $562,046 | +96971.8% | 1,678 | -0.3% | 0.09% | -2.2% |
BLK | BLACKROCK INC COMstock | $556,008 | +93504.0% | 860 | 0.0% | 0.09% | -5.3% | |
CAT | CATERPILLAR INC COMstock | $546,000 | +110875.6% | 2,000 | 0.0% | 0.09% | +11.4% | |
GLD | SPDR GOLD SHARESetf | $524,808 | +96018.7% | 3,061 | 0.0% | 0.08% | -2.3% | |
APH | AMPHENOL CORP NEW CL Astock | $521,158 | +98791.5% | 6,205 | 0.0% | 0.08% | 0.0% | |
IWV | ISHARES RUSSELL 3000 ETFetf | $514,626 | +96271.9% | 2,100 | 0.0% | 0.08% | -3.5% | |
GPI | GROUP 1 AUTOMOTIVE INC COMstock | $510,549 | +104093.7% | 1,900 | 0.0% | 0.08% | +6.4% | |
BKLN | New | INVESCO SENIOR LOAN ETFetf | $509,008 | – | 24,250 | +100.0% | 0.08% | – |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $490,501 | +96265.6% | 4,675 | 0.0% | 0.08% | -3.7% | |
AZO | AUTOZONE INC COMstock | $457,198 | +101725.8% | 180 | 0.0% | 0.07% | +2.8% | |
GLW | Sell | CORNING INC COMstock | $449,395 | +86322.1% | 14,749 | -0.6% | 0.07% | -12.0% |
NDSN | NORDSON CORP COMstock | $446,340 | +89887.9% | 2,000 | 0.0% | 0.07% | -8.9% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $444,012 | +82583.8% | 5,666 | -7.1% | 0.07% | -16.3% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $424,802 | +81279.7% | 26,600 | -18.6% | 0.07% | -17.9% |
QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $421,175 | +84814.3% | 17,093 | -9.9% | 0.07% | -13.9% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $395,589 | +112283.2% | 4,350 | +100.0% | 0.06% | +14.3% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $393,523 | +94724.8% | 5,534 | +2.7% | 0.06% | -3.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $390,763 | +99584.4% | 987 | -1.0% | 0.06% | 0.0% |
TIP | New | ISHARES TIPS BOND ETFetf | $365,682 | – | 3,526 | +100.0% | 0.06% | – |
HCA | HCA HEALTHCARE INC COMstock | $359,131 | +80967.9% | 1,460 | 0.0% | 0.06% | -18.3% | |
T | AT&T INC COMstock | $356,611 | +93992.6% | 23,742 | 0.0% | 0.06% | -4.9% | |
TR | TOOTSIE ROLL INDS INC COMstock | $347,272 | +84189.3% | 11,630 | 0.0% | 0.06% | -15.2% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $343,184 | +104849.2% | 2,446 | 0.0% | 0.06% | +7.7% | |
QCOM | QUALCOMM INC COMstock | $333,672 | +93104.5% | 3,004 | 0.0% | 0.05% | -5.3% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $331,949 | +89859.1% | 5,475 | 0.0% | 0.05% | -8.5% | |
XLV | Buy | S&P HEALTHCARE SECTOR ETFetf | $326,036 | +97224.2% | 2,533 | +0.2% | 0.05% | -1.9% |
LW | LAMB WESTON HLDGS INC COMstock | $318,247 | +80265.4% | 3,442 | 0.0% | 0.05% | -17.5% | |
IVV | ISHARES CORE S&P 500 ETFetf | $313,751 | +96142.6% | 731 | 0.0% | 0.05% | -1.9% | |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $309,610 | – | 7,000 | +100.0% | 0.05% | – |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $300,415 | +120548.6% | 8,650 | +25.8% | 0.05% | +22.5% |
SNA | SNAP ON INC COMstock | $302,246 | +88276.0% | 1,185 | 0.0% | 0.05% | -10.9% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $304,909 | +92860.1% | 1,120 | 0.0% | 0.05% | -7.5% | |
ARW | ARROW ELECTRS INC COMstock | $296,819 | +87457.2% | 2,370 | 0.0% | 0.05% | -11.1% | |
TMP | Buy | TOMPKINS FINL CORP COMstock | $288,149 | +88289.3% | 5,882 | +0.4% | 0.05% | -9.6% |
CAG | CONAGRA BRANDS INC COMstock | $283,139 | +81261.8% | 10,326 | 0.0% | 0.05% | -17.9% | |
CBU | Sell | COMMUNITY BK SYS INC COMstock | $280,884 | +81790.4% | 6,654 | -9.1% | 0.05% | -16.4% |
WMT | WALMART INC COMstock | $275,396 | +101522.1% | 1,722 | 0.0% | 0.04% | +4.7% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $272,106 | +98133.2% | 3,083 | 0.0% | 0.04% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NEWstock | $273,307 | +97162.3% | 4,535 | 0.0% | 0.04% | -2.2% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $261,111 | +101896.5% | 1,182 | -0.8% | 0.04% | +2.4% |
XLP | S&P CONSUMER STAPLES SECTOR ETFetf | $254,941 | +92605.8% | 3,705 | 0.0% | 0.04% | -6.8% | |
HON | HONEYWELL INTL INC COMstock | $246,321 | +88824.5% | 1,333 | 0.0% | 0.04% | -9.1% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $247,812 | +96701.6% | 3,044 | 0.0% | 0.04% | -2.4% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $245,123 | +21903.9% | 4,193 | -74.9% | 0.04% | -77.5% |
MMM | Sell | 3M CO COMstock | $238,825 | +85808.3% | 2,551 | -8.1% | 0.04% | -13.3% |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $231,616 | +97217.6% | 3,200 | 0.0% | 0.04% | 0.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $230,588 | +96380.3% | 3,750 | 0.0% | 0.04% | -2.6% | |
YUMC | YUM CHINA HLDGS INC COMstock | $226,223 | +98687.3% | 4,060 | 0.0% | 0.04% | 0.0% | |
MED | MEDIFAST INC COMstock | $217,065 | +81197.8% | 2,900 | 0.0% | 0.04% | -18.6% | |
NKE | NIKE INC CL Bstock | $208,165 | +86635.4% | 2,177 | 0.0% | 0.03% | -10.5% | |
AXP | AMERICAN EXPRESS CO COMstock | $201,854 | +85431.4% | 1,353 | 0.0% | 0.03% | -13.2% | |
SHW | SHERWIN WILLIAMS CO COMstock | $201,234 | +96184.2% | 789 | 0.0% | 0.03% | 0.0% | |
PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $98,850 | – | 15,000 | +100.0% | 0.02% | – |
JBLU | JETBLUE AWYS CORP COMstock | $82,800 | +51975.5% | 18,000 | 0.0% | 0.01% | -48.0% | |
NRTLQ | Exit | NORTEL NETWORKS CO | $0 | – | -10,010 | -100.0% | 0.00% | – |
INND | Exit | INNERSCOPE HEARING TECHNOLOGIE | $0 | – | -20,000 | -100.0% | 0.00% | – |
MMNFF | Exit | MEDMEN ENTERPRISES | $0 | – | -67,000 | -100.0% | 0.00% | – |
BNL | Exit | BROADSTONE NET LEASE | $0 | – | -10,000 | -100.0% | -0.02% | – |
TDY | Exit | TELEDYNE TECH | $0 | – | -500 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA | $0 | – | -3,728 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD GROWTH | $0 | – | -804 | -100.0% | -0.04% | – |
FSLR | Exit | FIRST SOLAR | $0 | – | -1,200 | -100.0% | -0.04% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -25,100 | -100.0% | -0.04% | – |
AB | Exit | ALLIANCE BERNSTEIN HOLDING | $0 | – | -9,250 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 11.1% |
MICROSOFT CORP | 42 | Q3 2023 | 8.0% |
VISA INC | 42 | Q3 2023 | 6.2% |
PEPSICO INC. | 42 | Q3 2023 | 3.4% |
WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 3.5% |
BRISTOL-MYERS SQUIBB CO COM | 42 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.2% |
MCDONALDS CORP COM | 42 | Q3 2023 | 2.3% |
View BURNS J W & CO INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-18 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-20 |
View BURNS J W & CO INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.