$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES | $767,000 | – | 32,575 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD VALUE ETF | $595,000 | – | 5,000 | +100.0% | 0.11% | – |
| 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.