$498 Million is the total value of BURNS J W & CO INC/NY's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $45,531,000 | +25.9% | 393,154 | +296.6% | 9.14% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $36,594,000 | +3.0% | 173,985 | -0.3% | 7.35% | -6.4% |
| V | Buy | VISA | $28,438,000 | +3.6% | 142,211 | +0.0% | 5.71% | -6.0% |
| AMZN | Buy | AMAZON | $15,520,000 | +15.6% | 4,929 | +1.3% | 3.12% | +5.0% |
| PEP | Buy | PEPSICO | $14,215,000 | +6.8% | 102,564 | +1.9% | 2.85% | -3.0% |
| QQQ | Buy | NASDAQ 100 ETF | $12,891,000 | +12.8% | 46,398 | +0.5% | 2.59% | +2.4% |
| MCD | Buy | MCDONALD'S CORP | $10,765,000 | +21.4% | 49,046 | +2.0% | 2.16% | +10.2% |
| PG | Sell | PROCTER & GAMBLE | $10,300,000 | +16.1% | 74,104 | -0.1% | 2.07% | +5.4% |
| NFLX | Sell | NETFLIX | $9,533,000 | +9.7% | 19,065 | -0.1% | 1.91% | -0.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,521,000 | +15.5% | 48,321 | +2.2% | 1.91% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $9,342,000 | +8.8% | 75,292 | -2.2% | 1.88% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,233,000 | +5.9% | 62,016 | +0.0% | 1.85% | -3.8% |
| DHR | Sell | DANAHER CORP | $9,228,000 | +20.1% | 42,853 | -1.4% | 1.85% | +9.1% |
| GOOG | Buy | ALPHABET CL C | $9,222,000 | +5.0% | 6,276 | +1.0% | 1.85% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $9,172,000 | +18.5% | 43,074 | -0.6% | 1.84% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $8,779,000 | +15.0% | 102,172 | -1.5% | 1.76% | +4.4% |
| NSC | Buy | NORFOLK SOUTHERN | $7,408,000 | +28.8% | 34,617 | +5.7% | 1.49% | +17.0% |
| JPM | Sell | JP MORGAN CHASE | $7,386,000 | +2.2% | 76,719 | -0.2% | 1.48% | -7.2% |
| SYK | Sell | STRYKER | $6,776,000 | +14.2% | 32,521 | -1.2% | 1.36% | +3.7% |
| IJH | Sell | S&P MID-CAP 400 ETF | $6,274,000 | +3.6% | 33,856 | -0.6% | 1.26% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,112,000 | +21.3% | 13,844 | -0.5% | 1.23% | +10.1% |
| AMGN | Buy | AMGEN | $6,019,000 | +13.4% | 23,683 | +5.3% | 1.21% | +3.0% |
| BDX | Sell | BECTON DICKINSON | $5,910,000 | -4.6% | 25,401 | -1.9% | 1.19% | -13.4% |
| PAYX | Buy | PAYCHEX | $5,837,000 | +6.3% | 73,178 | +1.0% | 1.17% | -3.5% |
| VZ | Buy | VERIZON COMM | $5,597,000 | +13.4% | 94,086 | +5.1% | 1.12% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,438,000 | -3.0% | 90,193 | -5.4% | 1.09% | -11.9% |
| WM | Buy | WASTE MGMT | $5,360,000 | +13.3% | 47,359 | +6.0% | 1.08% | +2.9% |
| HD | Buy | HOME DEPOT | $5,322,000 | +11.5% | 19,165 | +0.6% | 1.07% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $5,198,000 | -6.5% | 90,343 | +0.2% | 1.04% | -15.1% |
| ABT | Buy | ABBOTT LABS | $4,871,000 | +22.0% | 44,754 | +2.5% | 0.98% | +10.8% |
| CVX | Sell | CHEVRON | $4,763,000 | -20.2% | 66,150 | -1.1% | 0.96% | -27.5% |
| LOW | Sell | LOWES CO | $4,732,000 | +22.5% | 28,528 | -0.2% | 0.95% | +11.2% |
| VIG | Buy | VANGUARD DIV APPR'N ETF | $4,670,000 | +10.2% | 36,298 | +0.4% | 0.94% | +0.1% |
| XLF | Sell | S&P FINANCIAL ETF | $4,373,000 | +0.4% | 181,677 | -3.5% | 0.88% | -8.8% |
| COST | Buy | COSTCO WHOLESALE CO | $4,198,000 | +22.8% | 11,825 | +4.9% | 0.84% | +11.5% |
| FB | Sell | $4,189,000 | +15.1% | 15,996 | -0.2% | 0.84% | +4.5% | |
| XLI | Buy | S&P INDUSTRIAL ETF | $4,142,000 | +17.6% | 53,808 | +5.0% | 0.83% | +6.9% |
| ZTS | Buy | ZOETIS, INC | $4,139,000 | +23.3% | 25,027 | +2.2% | 0.83% | +12.0% |
| MS | Buy | MORGAN STANLEY | $4,035,000 | +6.0% | 83,451 | +5.8% | 0.81% | -3.8% |
| PFF | Sell | ISHARES US PFD ETFpfd | $3,831,000 | +0.4% | 105,112 | -4.6% | 0.77% | -8.9% |
| SPY | Sell | S&P 500 ETF | $3,711,000 | +7.3% | 11,082 | -1.2% | 0.74% | -2.6% |
| KO | Sell | COCA COLA CO | $3,587,000 | +10.0% | 72,664 | -0.5% | 0.72% | -0.1% |
| IBB | Buy | NASDAQ BIOTECH ETF | $3,541,000 | -0.8% | 26,149 | +0.2% | 0.71% | -9.9% |
| PFE | Buy | PFIZER | $3,406,000 | +19.7% | 92,797 | +6.6% | 0.68% | +8.7% |
| CME | Sell | CME GRP | $3,308,000 | +0.3% | 19,773 | -2.6% | 0.66% | -8.9% |
| XLK | Sell | S&P TECHNOLOGY ETF | $3,296,000 | +11.0% | 28,245 | -0.6% | 0.66% | +0.8% |
| GOOGL | Sell | ALPHABET CL A | $3,271,000 | +2.3% | 2,232 | -1.0% | 0.66% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $3,094,000 | +21.6% | 33,015 | +0.3% | 0.62% | +10.3% |
| BABA | Buy | ALIBABA | $2,776,000 | +38.2% | 9,444 | +1.4% | 0.56% | +25.5% |
| CLX | Sell | CLOROX CO | $2,732,000 | -5.8% | 13,001 | -1.6% | 0.55% | -14.5% |
| ECL | Buy | ECOLAB | $2,580,000 | +27.5% | 12,909 | +26.9% | 0.52% | +15.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,443,000 | +0.7% | 101,430 | -0.7% | 0.49% | -8.6% |
| YUM | Sell | YUM! BRANDS | $2,399,000 | -3.0% | 26,273 | -7.7% | 0.48% | -11.9% |
| ABBV | ABBVIE | $2,379,000 | -10.8% | 27,161 | 0.0% | 0.48% | -19.0% | |
| KMB | Sell | KIMBERLY CLARK CO | $2,375,000 | +2.9% | 16,088 | -1.5% | 0.48% | -6.5% |
| VTI | Buy | VANGUARD TOTAL MKT ETF | $2,320,000 | +14.4% | 13,622 | +5.1% | 0.47% | +4.0% |
| WCN | WASTE CONNECTIONS | $2,260,000 | +10.7% | 21,775 | 0.0% | 0.45% | +0.7% | |
| T | Sell | AT & T CORP | $2,243,000 | -9.2% | 78,676 | -3.7% | 0.45% | -17.6% |
| BA | Sell | BOEING CO | $2,058,000 | -12.3% | 12,454 | -2.7% | 0.41% | -20.4% |
| FDX | Sell | FEDEX CORP | $2,020,000 | +66.0% | 8,032 | -7.5% | 0.41% | +50.9% |
| URI | UNITED RENTALS | $1,946,000 | +17.1% | 11,149 | 0.0% | 0.39% | +6.5% | |
| CSCO | Buy | CISCO SYSTEMS | $1,863,000 | +0.2% | 47,306 | +18.6% | 0.37% | -9.0% |
| SJM | Sell | J M SMUCKER CO | $1,816,000 | -5.7% | 15,720 | -13.7% | 0.36% | -14.3% |
| ICE | INTERCONTINENTAL EXCHNGE | $1,771,000 | +9.2% | 17,703 | 0.0% | 0.36% | -0.8% | |
| INTC | INTEL CORP | $1,668,000 | -13.4% | 32,213 | 0.0% | 0.34% | -21.4% | |
| UNH | Buy | UNITEDHEALTH GRP | $1,590,000 | +6.4% | 5,100 | +0.7% | 0.32% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,564,000 | +3.9% | 20,852 | -2.9% | 0.31% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,531,000 | -31.7% | 44,593 | -11.1% | 0.31% | -38.1% |
| MO | Sell | ALTRIA | $1,526,000 | -4.0% | 39,491 | -2.5% | 0.31% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS | $1,511,000 | -5.0% | 7,972 | -12.3% | 0.30% | -13.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,376,000 | +16.4% | 6,991 | -0.0% | 0.28% | +5.7% |
| SO | Sell | SOUTHERN COMPANY | $1,364,000 | -5.1% | 25,156 | -9.3% | 0.27% | -13.8% |
| ADSK | AUTODESK | $1,362,000 | -3.5% | 5,897 | 0.0% | 0.27% | -12.5% | |
| IWF | RUSSELL 1000 GROWTH ETF | $1,326,000 | +13.0% | 6,113 | 0.0% | 0.27% | +2.7% | |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,321,000 | +1.5% | 12,221 | -4.4% | 0.26% | -8.0% |
| HSY | THE HERSHEY CO | $1,279,000 | +10.6% | 8,922 | 0.0% | 0.26% | +0.4% | |
| NVS | Sell | NOVARTIS | $1,246,000 | -2.4% | 14,326 | -2.0% | 0.25% | -11.3% |
| NEE | Buy | NEXTERA ENERGY | $1,159,000 | +31.4% | 4,177 | +13.8% | 0.23% | +19.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,124,000 | +28.5% | 1,584 | +3.1% | 0.23% | +17.1% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,102,000 | +3.6% | 57,500 | -0.5% | 0.22% | -6.0% |
| EBAY | EBAY | $1,084,000 | -0.6% | 20,800 | 0.0% | 0.22% | -9.5% | |
| NVDA | Sell | NVIDIA CORP | $1,057,000 | +37.5% | 1,953 | -3.5% | 0.21% | +24.7% |
| SPHQ | Sell | S&P 500 HIGH-QUALITY ETF | $1,048,000 | +9.1% | 27,100 | -0.1% | 0.21% | -0.9% |
| ITA | Sell | DJ US AERO & DEF ETF | $1,003,000 | -4.4% | 6,333 | -0.5% | 0.20% | -13.4% |
| ZBH | ZIMMER HOLDINGS | $950,000 | +14.0% | 6,980 | 0.0% | 0.19% | +3.8% | |
| VYM | Sell | VANGUARD HIGH DIV YIELD | $933,000 | +2.5% | 11,525 | -0.2% | 0.19% | -7.0% |
| TJX | Buy | TJX COMPANIES | $884,000 | +11.8% | 15,885 | +1.6% | 0.18% | +1.1% |
| MDT | Sell | MEDTRONIC | $877,000 | +11.3% | 8,442 | -1.7% | 0.18% | +1.1% |
| MRK | Buy | MERCK & CO | $871,000 | +7.3% | 10,503 | +0.0% | 0.18% | -2.8% |
| HSIC | SCHEIN HENRY | $869,000 | +0.7% | 14,780 | 0.0% | 0.17% | -8.9% | |
| LMT | Buy | LOCKHEED MARTIN | $796,000 | +5.2% | 2,076 | +0.1% | 0.16% | -4.2% |
| IAU | Buy | ISHARES GOLD ETF | $778,000 | +20.2% | 43,265 | +13.5% | 0.16% | +9.1% |
| CARR | Sell | CARRIER GLOBAL | $749,000 | +25.5% | 24,538 | -8.7% | 0.15% | +13.6% |
| IVW | Sell | S&P 500 GROWTH | $736,000 | +9.2% | 3,187 | -1.8% | 0.15% | -0.7% |
| OTIS | Sell | OTIS WORLDWIDE | $715,000 | -6.0% | 11,449 | -14.5% | 0.14% | -14.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $702,000 | -12.1% | 12,364 | +0.2% | 0.14% | -20.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $702,000 | +4.8% | 8,666 | -1.8% | 0.14% | -4.7% |
| GILD | Buy | GILEAD SCIENCES | $703,000 | -17.7% | 11,125 | +0.2% | 0.14% | -25.4% |
| MET | Sell | METLIFE | $682,000 | -1.2% | 18,350 | -2.9% | 0.14% | -10.5% |
| AMAT | APPLIED MATERIALS | $648,000 | -1.7% | 10,900 | 0.0% | 0.13% | -11.0% | |
| DE | Buy | DEERE & CO | $644,000 | +187.5% | 2,905 | +103.9% | 0.13% | +158.0% |
| GLW | Buy | CORNING | $611,000 | +26.5% | 18,850 | +1.1% | 0.12% | +15.0% |
| ATO | Buy | ATMOS ENERGY CORP | $570,000 | +20.8% | 5,960 | +25.9% | 0.11% | +9.6% |
| ED | CONSOLIDATED EDISON | $567,000 | +8.2% | 7,292 | 0.0% | 0.11% | -1.7% | |
| ADP | AUTO DATA PROCESSING | $557,000 | -6.2% | 3,990 | 0.0% | 0.11% | -14.5% | |
| DG | Buy | DOLLAR GENERAL CORP | $555,000 | +10.6% | 2,648 | +0.5% | 0.11% | 0.0% |
| SDY | Sell | S&P DIVIDEND ETF | $551,000 | +1.3% | 5,959 | -0.2% | 0.11% | -7.5% |
| MED | MEDIFAST | $534,000 | +18.4% | 3,250 | 0.0% | 0.11% | +7.0% | |
| BLK | BLACKROCK | $532,000 | +3.5% | 944 | 0.0% | 0.11% | -6.1% | |
| BX | BLACKSTONE GROUP INC COM | $526,000 | -7.9% | 10,075 | 0.0% | 0.11% | -15.9% | |
| CRM | New | SALESFORCE | $502,000 | – | 1,999 | +100.0% | 0.10% | – |
| MMM | 3M COMPANY | $500,000 | +2.7% | 3,124 | 0.0% | 0.10% | -7.4% | |
| GLD | Buy | S&P GOLD SHARES ETF | $496,000 | +23.1% | 2,801 | +16.4% | 0.10% | +12.4% |
| NGG | NATIONAL GRID GRP | $477,000 | -5.0% | 8,259 | 0.0% | 0.10% | -13.5% | |
| SHOP | Buy | SHOPIFY INC | $476,000 | +35.6% | 465 | +25.7% | 0.10% | +23.1% |
| APH | Sell | AMPHENOL CORP CL A | $459,000 | +12.8% | 4,240 | -0.2% | 0.09% | +2.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $441,000 | -28.6% | 8,094 | -25.3% | 0.09% | -35.0% |
| DFS | DISCOVER FINANCIAL SERV | $444,000 | +15.3% | 7,691 | 0.0% | 0.09% | +4.7% | |
| MDLZ | New | MONDELEZ INTL | $432,000 | – | 7,524 | +100.0% | 0.09% | – |
| IWV | ISHARES RUSSELL 3000 | $413,000 | +8.7% | 2,108 | 0.0% | 0.08% | -1.2% | |
| TRV | Sell | TRAVELERS | $404,000 | -6.5% | 3,733 | -1.6% | 0.08% | -15.6% |
| YUMC | Sell | YUM CHINA | $401,000 | +3.9% | 7,573 | -5.7% | 0.08% | -4.7% |
| IFF | INTL FLAVOR & FRAGRANCE | $387,000 | 0.0% | 3,160 | 0.0% | 0.08% | -9.3% | |
| NDSN | NORDSON CORP | $384,000 | +1.3% | 2,000 | 0.0% | 0.08% | -8.3% | |
| IYW | DJ US TECHNOLOGY ETF | $384,000 | +11.6% | 1,275 | 0.0% | 0.08% | +1.3% | |
| CL | COLGATE-PALMOLIVE | $378,000 | +5.3% | 4,900 | 0.0% | 0.08% | -3.8% | |
| CAG | CONAGRA FOODS | $379,000 | +1.3% | 10,626 | 0.0% | 0.08% | -8.4% | |
| QCOM | QUALCOMM | $375,000 | +28.9% | 3,185 | 0.0% | 0.08% | +17.2% | |
| DIA | DIAMONDS TRUST I ETF | $369,000 | +7.6% | 1,329 | 0.0% | 0.07% | -2.6% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $363,000 | +61.3% | 1,181 | +48.6% | 0.07% | +46.0% |
| XLY | Sell | S&P CONSUMER DISCRETIONARY | $358,000 | +13.3% | 2,437 | -1.5% | 0.07% | +2.9% |
| LUMN | LUMEN TECHNOLOGIES | $346,000 | +0.9% | 34,247 | 0.0% | 0.07% | -9.2% | |
| RACE | FERRARI NV | $344,000 | +7.5% | 1,870 | 0.0% | 0.07% | -2.8% | |
| TR | TOOTSIE ROLL | $345,000 | -9.7% | 11,151 | 0.0% | 0.07% | -17.9% | |
| FTV | Sell | FORTIVE CORP | $339,000 | +9.4% | 4,451 | -2.7% | 0.07% | -1.4% |
| SPWR | SUNPOWER CORP | $314,000 | +63.5% | 25,100 | 0.0% | 0.06% | +50.0% | |
| IBM | Buy | IBM | $310,000 | +28.6% | 2,546 | +27.6% | 0.06% | +17.0% |
| XLP | S&P CONSUMER STAPLES | $294,000 | +9.3% | 4,588 | 0.0% | 0.06% | 0.0% | |
| XLE | Sell | S&P ENERGY ETF | $289,000 | -25.5% | 9,634 | -6.1% | 0.06% | -32.6% |
| IJS | New | S&P SMALL-CAP 600 VALUE ETF | $285,000 | – | 2,331 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR | $283,000 | +17.9% | 1,900 | 0.0% | 0.06% | +7.5% | |
| XLV | Sell | S&P HEALTH CARE ETF | $279,000 | +2.2% | 2,647 | -2.9% | 0.06% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $274,000 | +6.6% | 3,099 | -3.6% | 0.06% | -3.5% |
| MA | MASTERCARD | $263,000 | +14.3% | 779 | 0.0% | 0.05% | +3.9% | |
| KEY | Sell | KEY CORP | $263,000 | -9.6% | 22,045 | -7.8% | 0.05% | -17.2% |
| TSLA | New | TESLA MOTORS | $254,000 | – | 592 | +100.0% | 0.05% | – |
| TD | Buy | TORONTO DOMINION BANK | $242,000 | +5.7% | 5,239 | +2.2% | 0.05% | -3.9% |
| IVV | Sell | S&P 500 INDEX ETF | $245,000 | -0.4% | 730 | -8.2% | 0.05% | -9.3% |
| LW | LAMB WESTON HOLDINGS | $235,000 | +4.0% | 3,542 | 0.0% | 0.05% | -6.0% | |
| NKE | New | NIKE | $223,000 | – | 1,778 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST NEW | $211,000 | – | 4,565 | +100.0% | 0.04% | – |
| JBLU | JETBLUE AIRWAYS CO | $204,000 | +4.1% | 18,000 | 0.0% | 0.04% | -4.7% | |
| HON | New | HONEYWELL | $202,000 | – | 1,225 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES | $204,000 | – | 1,460 | +100.0% | 0.04% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL | $204,000 | – | 3,200 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETRO CO | $174,000 | -54.0% | 17,400 | -15.8% | 0.04% | -58.3% |
| NBL | NOBLE ENERGY | $89,000 | -4.3% | 10,408 | 0.0% | 0.02% | -14.3% | |
| ADMA | Sell | ADMA BIOLOGIES | $36,000 | -42.9% | 15,250 | -29.1% | 0.01% | -50.0% |
| NRTLQ | NORTEL NETWORKS CO | $0 | – | 10,010 | 0.0% | 0.00% | – | |
| CBEEF | CABO DRILLING CORP | $0 | – | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.