$562 Million is the total value of BURNS J W & CO INC/NY's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $52,350,000 | +15.0% | 394,526 | +0.3% | 9.32% | +1.9% |
| AMZN | Buy | AMAZON | $16,565,000 | +6.7% | 5,086 | +3.2% | 2.95% | -5.4% |
| PEP | Buy | PEPSICO | $15,292,000 | +7.6% | 103,117 | +0.5% | 2.72% | -4.6% |
| QQQ | Buy | NASDAQ 100 ETF | $14,856,000 | +15.2% | 47,350 | +2.1% | 2.64% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $11,775,000 | +23.7% | 50,278 | +4.0% | 2.10% | +9.7% |
| GOOG | Buy | ALPHABET CL C | $11,253,000 | +22.0% | 6,424 | +2.4% | 2.00% | +8.2% |
| MCD | Buy | MCDONALD'S CORP | $10,701,000 | -0.6% | 49,869 | +1.7% | 1.90% | -11.8% |
| PG | Buy | PROCTER & GAMBLE | $10,409,000 | +1.1% | 74,808 | +1.0% | 1.85% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $10,010,000 | +9.1% | 43,169 | +0.2% | 1.78% | -3.2% |
| JPM | Buy | JP MORGAN CHASE | $9,930,000 | +34.4% | 78,144 | +1.9% | 1.77% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,917,000 | +7.4% | 63,011 | +1.6% | 1.76% | -4.8% |
| NSC | Buy | NORFOLK SOUTHERN | $8,500,000 | +14.7% | 35,774 | +3.3% | 1.51% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,227,000 | +18.2% | 15,515 | +12.1% | 1.29% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,548,000 | +26.0% | 91,574 | +1.4% | 1.16% | +11.6% |
| BDX | Buy | BECTON DICKINSON | $6,373,000 | +7.8% | 25,468 | +0.3% | 1.13% | -4.4% |
| WM | Buy | WASTE MGMT | $5,863,000 | +9.4% | 49,716 | +5.0% | 1.04% | -3.0% |
| CVX | Buy | CHEVRON | $5,667,000 | +19.0% | 67,103 | +1.4% | 1.01% | +5.5% |
| VZ | Buy | VERIZON COMM | $5,658,000 | +1.1% | 96,314 | +2.4% | 1.01% | -10.4% |
| AMGN | Buy | AMGEN | $5,563,000 | -7.6% | 24,193 | +2.2% | 0.99% | -18.0% |
| ABT | Buy | ABBOTT LABS | $5,336,000 | +9.5% | 48,733 | +8.9% | 0.95% | -2.9% |
| HD | Buy | HOME DEPOT | $5,091,000 | -4.3% | 19,166 | +0.0% | 0.91% | -15.2% |
| FB | Buy | $5,025,000 | +20.0% | 18,395 | +15.0% | 0.89% | +6.3% | |
| XLI | Buy | S&P INDUSTRIAL ETF | $4,910,000 | +18.5% | 55,453 | +3.1% | 0.87% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CO | $4,675,000 | +11.4% | 12,408 | +4.9% | 0.83% | -1.3% |
| LOW | Buy | LOWES CO | $4,673,000 | -1.2% | 29,114 | +2.1% | 0.83% | -12.4% |
| ZTS | Buy | ZOETIS, INC | $4,580,000 | +10.7% | 27,672 | +10.6% | 0.82% | -1.9% |
| PFF | Buy | ISHARES US PFD ETFpfd | $4,172,000 | +8.9% | 108,327 | +3.1% | 0.74% | -3.4% |
| IBB | Buy | NASDAQ BIOTECH ETF | $4,015,000 | +13.4% | 26,504 | +1.4% | 0.72% | +0.6% |
| KO | Buy | COCA COLA CO | $3,998,000 | +11.5% | 72,908 | +0.3% | 0.71% | -1.1% |
| XLK | Buy | S&P TECHNOLOGY ETF | $3,683,000 | +11.7% | 28,325 | +0.3% | 0.66% | -0.9% |
| PFE | Buy | PFIZER | $3,656,000 | +7.3% | 99,311 | +7.0% | 0.65% | -4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,113,000 | +27.4% | 102,705 | +1.3% | 0.55% | +13.1% |
| ABBV | Buy | ABBVIE | $2,967,000 | +24.7% | 27,691 | +2.0% | 0.53% | +10.5% |
| ECL | Buy | ECOLAB | $2,920,000 | +13.2% | 13,494 | +4.5% | 0.52% | +0.4% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $2,479,000 | +769.8% | 30,486 | +1207.9% | 0.44% | +673.7% |
| BABA | Buy | ALIBABA | $2,426,000 | -12.6% | 10,424 | +10.4% | 0.43% | -22.4% |
| CSCO | Buy | CISCO SYSTEMS | $2,339,000 | +25.6% | 52,262 | +10.5% | 0.42% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CO | $2,280,000 | -4.0% | 16,913 | +5.1% | 0.41% | -14.9% |
| FDX | Buy | FEDEX CORP | $2,091,000 | +3.5% | 8,053 | +0.3% | 0.37% | -8.4% |
| UNH | Buy | UNITEDHEALTH GRP | $1,864,000 | +17.2% | 5,315 | +4.2% | 0.33% | +4.1% |
| NEE | Buy | NEXTERA ENERGY | $1,293,000 | +11.6% | 16,756 | +301.1% | 0.23% | -1.3% |
| ITA | Buy | DJ US AERO & DEF ETF | $1,152,000 | +14.9% | 12,161 | +92.0% | 0.20% | +2.0% |
| TJX | Buy | TJX COMPANIES | $1,096,000 | +24.0% | 16,055 | +1.1% | 0.20% | +10.2% |
| MDT | Buy | MEDTRONIC | $992,000 | +13.1% | 8,467 | +0.3% | 0.18% | +0.6% |
| CRM | Buy | SALESFORCE | $891,000 | +77.5% | 4,003 | +100.3% | 0.16% | +57.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $875,000 | +24.6% | 12,392 | +0.2% | 0.16% | +10.6% |
| MRK | Buy | MERCK & CO | $859,000 | -1.4% | 10,506 | +0.0% | 0.15% | -12.6% |
| IVW | Buy | S&P 500 GROWTH | $804,000 | +9.2% | 12,593 | +295.1% | 0.14% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $806,000 | +14.8% | 8,676 | +0.1% | 0.14% | +1.4% |
| IAU | Buy | ISHARES GOLD ETF | $798,000 | +2.6% | 44,040 | +1.8% | 0.14% | -9.0% |
| DE | Buy | DEERE & CO | $783,000 | +21.6% | 2,909 | +0.1% | 0.14% | +7.8% |
| PLTR | New | PALANTIR TECHNOLOGIES | $767,000 | – | 32,575 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN | $739,000 | -7.2% | 2,081 | +0.2% | 0.13% | -17.5% |
| SDY | Buy | S&P DIVIDEND ETF | $684,000 | +24.1% | 6,460 | +8.4% | 0.12% | +9.9% |
| GILD | Buy | GILEAD SCIENCES | $663,000 | -5.7% | 11,375 | +2.2% | 0.12% | -16.3% |
| VTV | New | VANGUARD VALUE ETF | $595,000 | – | 5,000 | +100.0% | 0.11% | – |
| ATO | Buy | ATMOS ENERGY CORP | $577,000 | +1.2% | 6,050 | +1.5% | 0.10% | -9.6% |
| SHOP | Buy | SHOPIFY INC | $555,000 | +16.6% | 490 | +5.4% | 0.10% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $538,000 | +48.2% | 1,564 | +32.4% | 0.10% | +31.5% |
| TRV | Buy | TRAVELERS | $526,000 | +30.2% | 3,745 | +0.3% | 0.09% | +16.0% |
| DIA | Buy | DIAMONDS TRUST I ETF | $460,000 | +24.7% | 1,504 | +13.2% | 0.08% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL | $453,000 | +4.9% | 7,744 | +2.9% | 0.08% | -6.9% |
| IYW | Buy | DJ US TECHNOLOGY ETF | $434,000 | +13.0% | 5,100 | +300.0% | 0.08% | 0.0% |
| XLY | Buy | S&P CONSUMER DISCRETIONARY | $401,000 | +12.0% | 2,493 | +2.3% | 0.07% | -1.4% |
| CAT | Buy | CATERPILLAR | $355,000 | +25.4% | 1,950 | +2.6% | 0.06% | +10.5% |
| IBM | Buy | IBM | $322,000 | +3.9% | 2,561 | +0.6% | 0.06% | -8.1% |
| XLV | Buy | S&P HEALTH CARE ETF | $301,000 | +7.9% | 2,652 | +0.2% | 0.05% | -3.6% |
| TD | Buy | TORONTO DOMINION BANK | $297,000 | +22.7% | 5,259 | +0.4% | 0.05% | +8.2% |
| AB | New | ALLIANCE BERNSTEIN HOLDING | $270,000 | – | 8,000 | +100.0% | 0.05% | – |
| KRE | New | S&P REGIONAL BANKING ETF | $239,000 | – | 4,603 | +100.0% | 0.04% | – |
| DSI | New | FTSE KLD 400 SOCIAL | $218,000 | – | 3,044 | +100.0% | 0.04% | – |
| TCEHY | New | TENCENT HOLDINGS | $213,000 | – | 2,965 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $209,000 | – | 2,300 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $209,000 | – | 11,134 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE LARGE-CAP DIV | $202,000 | – | 1,875 | +100.0% | 0.04% | – |
| VYST | New | VYSTAR CORPORATION | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UVFTD | New | UV FLU TECHNOLOGIES | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.