$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLX | CLOROX CO | $2,625,000 | -3.9% | 13,001 | 0.0% | 0.47% | -14.8% | |
WCN | WASTE CONNECTIONS | $2,233,000 | -1.2% | 21,775 | 0.0% | 0.40% | -12.6% | |
ADSK | AUTODESK | $1,801,000 | +32.2% | 5,897 | 0.0% | 0.32% | +17.6% | |
HSY | THE HERSHEY CO | $1,359,000 | +6.3% | 8,922 | 0.0% | 0.24% | -5.8% | |
ISRG | INTUITIVE SURGICAL | $1,296,000 | +15.3% | 1,584 | 0.0% | 0.23% | +2.2% | |
ZBH | ZIMMER HOLDINGS | $1,076,000 | +13.3% | 6,980 | 0.0% | 0.19% | +0.5% | |
EBAY | EBAY | $1,045,000 | -3.6% | 20,800 | 0.0% | 0.19% | -14.7% | |
HSIC | SCHEIN HENRY | $988,000 | +13.7% | 14,780 | 0.0% | 0.18% | +1.1% | |
AMAT | APPLIED MATERIALS | $941,000 | +45.2% | 10,900 | 0.0% | 0.17% | +28.5% | |
ADP | AUTO DATA PROCESSING | $703,000 | +26.2% | 3,990 | 0.0% | 0.12% | +11.6% | |
DFS | DISCOVER FINANCIAL SERV | $696,000 | +56.8% | 7,691 | 0.0% | 0.12% | +39.3% | |
BLK | BLACKROCK | $681,000 | +28.0% | 944 | 0.0% | 0.12% | +13.1% | |
BX | BLACKSTONE GROUP INC COM | $653,000 | +24.1% | 10,075 | 0.0% | 0.12% | +9.4% | |
SPWR | SUNPOWER CORP | $644,000 | +105.1% | 25,100 | 0.0% | 0.12% | +82.5% | |
MED | MEDIFAST | $638,000 | +19.5% | 3,250 | 0.0% | 0.11% | +6.5% | |
DG | DOLLAR GENERAL CORP | $557,000 | +0.4% | 2,648 | 0.0% | 0.10% | -10.8% | |
APH | AMPHENOL CORP CL A | $554,000 | +20.7% | 4,240 | 0.0% | 0.10% | +7.6% | |
MMM | 3M COMPANY | $546,000 | +9.2% | 3,124 | 0.0% | 0.10% | -3.0% | |
GLD | S&P GOLD SHARES ETF | $500,000 | +0.8% | 2,801 | 0.0% | 0.09% | -11.0% | |
QCOM | QUALCOMM | $485,000 | +29.3% | 3,185 | 0.0% | 0.09% | +14.7% | |
IWV | ISHARES RUSSELL 3000 | $471,000 | +14.0% | 2,108 | 0.0% | 0.08% | +1.2% | |
YUMC | YUM CHINA | $432,000 | +7.7% | 7,573 | 0.0% | 0.08% | -4.9% | |
RACE | FERRARI NV | $429,000 | +24.7% | 1,870 | 0.0% | 0.08% | +10.1% | |
CL | COLGATE-PALMOLIVE | $419,000 | +10.8% | 4,900 | 0.0% | 0.08% | -1.3% | |
NDSN | NORDSON CORP | $402,000 | +4.7% | 2,000 | 0.0% | 0.07% | -6.5% | |
CAG | CONAGRA FOODS | $385,000 | +1.6% | 10,626 | 0.0% | 0.07% | -9.2% | |
KEY | KEY CORP | $362,000 | +37.6% | 22,045 | 0.0% | 0.06% | +20.8% | |
IFF | INTL FLAVOR & FRAGRANCE | $344,000 | -11.1% | 3,160 | 0.0% | 0.06% | -21.8% | |
LUMN | LUMEN TECHNOLOGIES | $334,000 | -3.5% | 34,247 | 0.0% | 0.06% | -14.5% | |
TR | TOOTSIE ROLL | $331,000 | -4.1% | 11,151 | 0.0% | 0.06% | -14.5% | |
FTV | FORTIVE CORP | $315,000 | -7.1% | 4,451 | 0.0% | 0.06% | -17.6% | |
XLP | S&P CONSUMER STAPLES | $309,000 | +5.1% | 4,588 | 0.0% | 0.06% | -6.8% | |
DUK | DUKE ENERGY CORP NEW | $284,000 | +3.6% | 3,099 | 0.0% | 0.05% | -7.3% | |
LW | LAMB WESTON HOLDINGS | $279,000 | +18.7% | 3,542 | 0.0% | 0.05% | +6.4% | |
MA | MASTERCARD | $278,000 | +5.7% | 779 | 0.0% | 0.05% | -7.5% | |
IVV | S&P 500 INDEX ETF | $274,000 | +11.8% | 730 | 0.0% | 0.05% | 0.0% | |
JBLU | JETBLUE AIRWAYS CO | $262,000 | +28.4% | 18,000 | 0.0% | 0.05% | +14.6% | |
HON | HONEYWELL | $261,000 | +29.2% | 1,225 | 0.0% | 0.05% | +12.2% | |
NKE | NIKE | $252,000 | +13.0% | 1,778 | 0.0% | 0.04% | 0.0% | |
CMCSA | COMCAST NEW | $239,000 | +13.3% | 4,565 | 0.0% | 0.04% | +2.4% | |
USMV | ISHARES EDGE MSCI MIN VOL | $217,000 | +6.4% | 3,200 | 0.0% | 0.04% | -4.9% | |
WMT | WAL-MART STORES | $210,000 | +2.9% | 1,460 | 0.0% | 0.04% | -9.8% | |
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 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.