$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,606,000 | +5.5% | 173,574 | -0.2% | 6.87% | -6.5% |
| V | Sell | VISA | $31,053,000 | +9.2% | 141,971 | -0.2% | 5.53% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $13,568,000 | +45.2% | 74,884 | -0.5% | 2.42% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $10,824,000 | +23.3% | 101,177 | -1.0% | 1.93% | +9.4% |
| NFLX | Sell | NETFLIX | $10,271,000 | +7.7% | 18,995 | -0.4% | 1.83% | -4.5% |
| DHR | Sell | DANAHER CORP | $9,462,000 | +2.5% | 42,593 | -0.6% | 1.68% | -9.1% |
| SYK | Sell | STRYKER | $7,811,000 | +15.3% | 31,878 | -2.0% | 1.39% | +2.2% |
| IJH | Sell | S&P MID-CAP 400 ETF | $7,613,000 | +21.3% | 33,123 | -2.2% | 1.36% | +7.5% |
| PAYX | Sell | PAYCHEX | $6,754,000 | +15.7% | 72,479 | -1.0% | 1.20% | +2.6% |
| MS | Sell | MORGAN STANLEY | $5,670,000 | +40.5% | 82,730 | -0.9% | 1.01% | +24.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,432,000 | -0.1% | 87,572 | -2.9% | 0.97% | -11.4% |
| XLF | Sell | S&P FINANCIAL ETF | $5,352,000 | +22.4% | 181,552 | -0.1% | 0.95% | +8.5% |
| VIG | Sell | VANGUARD DIV APPR'N ETF | $4,970,000 | +6.4% | 35,208 | -3.0% | 0.88% | -5.7% |
| SPY | Sell | S&P 500 ETF | $4,131,000 | +11.3% | 11,050 | -0.3% | 0.74% | -1.3% |
| GOOGL | Sell | ALPHABET CL A | $3,810,000 | +16.5% | 2,174 | -2.6% | 0.68% | +3.2% |
| CME | Sell | CME GRP | $3,498,000 | +5.7% | 19,214 | -2.8% | 0.62% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $2,859,000 | -7.6% | 32,780 | -0.7% | 0.51% | -18.0% |
| YUM | Sell | YUM! BRANDS | $2,824,000 | +17.7% | 26,014 | -1.0% | 0.50% | +4.4% |
| BA | Sell | BOEING CO | $2,648,000 | +28.7% | 12,370 | -0.7% | 0.47% | +14.0% |
| VTI | Sell | VANGUARD TOTAL MKT ETF | $2,605,000 | +12.3% | 13,385 | -1.7% | 0.46% | -0.4% |
| URI | Sell | UNITED RENTALS | $2,563,000 | +31.7% | 11,050 | -0.9% | 0.46% | +16.6% |
| T | Sell | AT & T CORP | $2,152,000 | -4.1% | 74,820 | -4.9% | 0.38% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHNGE | $2,032,000 | +14.7% | 17,623 | -0.5% | 0.36% | +1.7% |
| SJM | Sell | J M SMUCKER CO | $1,817,000 | +0.1% | 15,715 | -0.0% | 0.32% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS | $1,724,000 | +14.1% | 7,872 | -1.3% | 0.31% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,691,000 | +8.1% | 20,422 | -2.1% | 0.30% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,567,000 | +2.4% | 38,012 | -14.8% | 0.28% | -9.1% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,554,000 | +17.6% | 12,186 | -0.3% | 0.28% | +4.5% |
| INTC | Sell | INTEL CORP | $1,556,000 | -6.7% | 31,238 | -3.0% | 0.28% | -17.3% |
| SO | Sell | SOUTHERN COMPANY | $1,510,000 | +10.7% | 24,576 | -2.3% | 0.27% | -1.8% |
| MO | Sell | ALTRIA | $1,468,000 | -3.8% | 35,809 | -9.3% | 0.26% | -14.7% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,460,000 | +10.1% | 6,053 | -1.0% | 0.26% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,451,000 | +5.5% | 6,966 | -0.4% | 0.26% | -6.5% |
| NVS | Sell | NOVARTIS | $1,325,000 | +6.3% | 14,036 | -2.0% | 0.24% | -5.6% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,146,000 | +4.0% | 56,775 | -1.3% | 0.20% | -7.7% |
| SPHQ | Sell | S&P 500 HIGH-QUALITY ETF | $1,140,000 | +8.8% | 27,070 | -0.1% | 0.20% | -3.3% |
| VYM | Sell | VANGUARD HIGH DIV YIELD | $1,013,000 | +8.6% | 11,072 | -3.9% | 0.18% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $999,000 | -5.5% | 1,913 | -2.0% | 0.18% | -16.0% |
| CARR | Sell | CARRIER GLOBAL | $925,000 | +23.5% | 24,518 | -0.1% | 0.16% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE | $761,000 | +6.4% | 11,263 | -1.6% | 0.14% | -6.2% |
| MET | Sell | METLIFE | $751,000 | +10.1% | 16,005 | -12.8% | 0.13% | -2.2% |
| GLW | Sell | CORNING | $621,000 | +1.6% | 17,252 | -8.5% | 0.11% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON | $491,000 | -13.4% | 6,792 | -6.9% | 0.09% | -23.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $478,000 | +8.4% | 7,672 | -5.2% | 0.08% | -4.5% |
| NGG | Sell | NATIONAL GRID GRP | $454,000 | -4.8% | 7,687 | -6.9% | 0.08% | -15.6% |
| TSLA | Sell | TESLA MOTORS | $393,000 | +54.7% | 557 | -5.9% | 0.07% | +37.3% |
| XLE | Sell | S&P ENERGY ETF | $334,000 | +15.6% | 8,819 | -8.5% | 0.06% | +1.7% |
| OXY | Sell | OCCIDENTAL PETRO CO | $247,000 | +42.0% | 14,295 | -17.8% | 0.04% | +25.7% |
| ADMA | Exit | ADMA BIOLOGIES | $0 | – | -15,250 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -10,408 | -100.0% | -0.02% | – |
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.