$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,594,000 | +3.0% | 173,985 | -0.3% | 7.35% | -6.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $9,342,000 | +8.8% | 75,292 | -2.2% | 1.88% | -1.2% |
| DHR | Sell | DANAHER CORP | $9,228,000 | +20.1% | 42,853 | -1.4% | 1.85% | +9.1% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON | $5,910,000 | -4.6% | 25,401 | -1.9% | 1.19% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,438,000 | -3.0% | 90,193 | -5.4% | 1.09% | -11.9% |
| 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% |
| XLF | Sell | S&P FINANCIAL ETF | $4,373,000 | +0.4% | 181,677 | -3.5% | 0.88% | -8.8% |
| FB | Sell | $4,189,000 | +15.1% | 15,996 | -0.2% | 0.84% | +4.5% | |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO | $2,732,000 | -5.8% | 13,001 | -1.6% | 0.55% | -14.5% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CO | $2,375,000 | +2.9% | 16,088 | -1.5% | 0.48% | -6.5% |
| 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% |
| SJM | Sell | J M SMUCKER CO | $1,816,000 | -5.7% | 15,720 | -13.7% | 0.36% | -14.3% |
| 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% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,321,000 | +1.5% | 12,221 | -4.4% | 0.26% | -8.0% |
| NVS | Sell | NOVARTIS | $1,246,000 | -2.4% | 14,326 | -2.0% | 0.25% | -11.3% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,102,000 | +3.6% | 57,500 | -0.5% | 0.22% | -6.0% |
| 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% |
| VYM | Sell | VANGUARD HIGH DIV YIELD | $933,000 | +2.5% | 11,525 | -0.2% | 0.19% | -7.0% |
| MDT | Sell | MEDTRONIC | $877,000 | +11.3% | 8,442 | -1.7% | 0.18% | +1.1% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD | $702,000 | +4.8% | 8,666 | -1.8% | 0.14% | -4.7% |
| MET | Sell | METLIFE | $682,000 | -1.2% | 18,350 | -2.9% | 0.14% | -10.5% |
| SDY | Sell | S&P DIVIDEND ETF | $551,000 | +1.3% | 5,959 | -0.2% | 0.11% | -7.5% |
| 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% |
| 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% |
| XLY | Sell | S&P CONSUMER DISCRETIONARY | $358,000 | +13.3% | 2,437 | -1.5% | 0.07% | +2.9% |
| FTV | Sell | FORTIVE CORP | $339,000 | +9.4% | 4,451 | -2.7% | 0.07% | -1.4% |
| XLE | Sell | S&P ENERGY ETF | $289,000 | -25.5% | 9,634 | -6.1% | 0.06% | -32.6% |
| 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% |
| KEY | Sell | KEY CORP | $263,000 | -9.6% | 22,045 | -7.8% | 0.05% | -17.2% |
| IVV | Sell | S&P 500 INDEX ETF | $245,000 | -0.4% | 730 | -8.2% | 0.05% | -9.3% |
| OXY | Sell | OCCIDENTAL PETRO CO | $174,000 | -54.0% | 17,400 | -15.8% | 0.04% | -58.3% |
| ADMA | Sell | ADMA BIOLOGIES | $36,000 | -42.9% | 15,250 | -29.1% | 0.01% | -50.0% |
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.