$594 Million is the total value of BURNS J W & CO INC/NY's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $48,233,000 | -7.9% | 394,868 | +0.1% | 8.12% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $40,420,000 | +4.7% | 171,438 | -1.2% | 6.81% | -0.9% |
| V | Sell | VISA | $29,973,000 | -3.5% | 141,562 | -0.3% | 5.05% | -8.7% |
| AMZN | Buy | AMAZON | $16,089,000 | -2.9% | 5,200 | +2.2% | 2.71% | -8.1% |
| QQQ | Buy | NASDAQ 100 ETF | $15,133,000 | +1.9% | 47,419 | +0.1% | 2.55% | -3.6% |
| PEP | Buy | PEPSICO | $14,715,000 | -3.8% | 104,031 | +0.9% | 2.48% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $13,965,000 | +2.9% | 75,682 | +1.1% | 2.35% | -2.6% |
| GOOG | Buy | ALPHABET CL C | $13,356,000 | +18.7% | 6,457 | +0.5% | 2.25% | +12.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,215,000 | +3.7% | 50,302 | +0.0% | 2.06% | -1.9% |
| JPM | Buy | JP MORGAN CHASE | $12,002,000 | +20.9% | 78,840 | +0.9% | 2.02% | +14.4% |
| MCD | Buy | MCDONALD'S CORP | $11,311,000 | +5.7% | 50,466 | +1.2% | 1.90% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $11,070,000 | +2.3% | 101,312 | +0.1% | 1.86% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $11,064,000 | +10.5% | 43,308 | +0.3% | 1.86% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,564,000 | +6.5% | 64,275 | +2.0% | 1.78% | +0.8% |
| PG | Buy | PROCTER & GAMBLE | $10,191,000 | -2.1% | 75,248 | +0.6% | 1.72% | -7.4% |
| NFLX | Sell | NETFLIX | $9,893,000 | -3.7% | 18,965 | -0.2% | 1.67% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN | $9,704,000 | +14.2% | 36,138 | +1.0% | 1.63% | +8.0% |
| DHR | Buy | DANAHER CORP | $9,645,000 | +1.9% | 42,854 | +0.6% | 1.62% | -3.6% |
| IJH | Buy | S&P MID-CAP 400 ETF | $8,714,000 | +14.5% | 33,477 | +1.1% | 1.47% | +8.3% |
| SYK | Sell | STRYKER | $7,753,000 | -0.7% | 31,829 | -0.2% | 1.31% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,338,000 | +1.5% | 16,078 | +3.6% | 1.24% | -3.9% |
| PAYX | Buy | PAYCHEX | $7,294,000 | +8.0% | 74,409 | +2.7% | 1.23% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,207,000 | +10.1% | 93,270 | +1.9% | 1.21% | +4.2% |
| CVX | Buy | CHEVRON | $7,133,000 | +25.9% | 68,069 | +1.4% | 1.20% | +19.0% |
| WM | Buy | WASTE MGMT | $6,543,000 | +11.6% | 50,713 | +2.0% | 1.10% | +5.6% |
| MS | Buy | MORGAN STANLEY | $6,447,000 | +13.7% | 83,016 | +0.3% | 1.09% | +7.6% |
| BDX | Buy | BECTON DICKINSON | $6,313,000 | -0.9% | 25,965 | +2.0% | 1.06% | -6.3% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $6,288,000 | +153.7% | 62,419 | +104.7% | 1.06% | +140.1% |
| XLF | Buy | S&P FINANCIAL ETF | $6,260,000 | +17.0% | 183,855 | +1.3% | 1.05% | +10.6% |
| AMGN | Buy | AMGEN | $6,240,000 | +12.2% | 25,078 | +3.7% | 1.05% | +6.2% |
| ABT | Buy | ABBOTT LABS | $5,973,000 | +11.9% | 49,841 | +2.3% | 1.01% | +5.9% |
| HD | Buy | HOME DEPOT | $5,878,000 | +15.5% | 19,257 | +0.5% | 0.99% | +9.3% |
| FB | Buy | $5,808,000 | +15.6% | 19,720 | +7.2% | 0.98% | +9.4% | |
| VZ | Buy | VERIZON COMM | $5,665,000 | +0.1% | 97,413 | +1.1% | 0.95% | -5.3% |
| LOW | Buy | LOWES CO | $5,576,000 | +19.3% | 29,321 | +0.7% | 0.94% | +12.9% |
| XLI | Buy | S&P INDUSTRIAL ETF | $5,557,000 | +13.2% | 56,449 | +1.8% | 0.94% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,242,000 | -3.5% | 83,027 | -5.2% | 0.88% | -8.7% |
| VIG | Sell | VANGUARD DIV APPR'N ETF | $4,935,000 | -0.7% | 33,556 | -4.7% | 0.83% | -6.1% |
| ZTS | Buy | ZOETIS, INC | $4,726,000 | +3.2% | 30,013 | +8.5% | 0.80% | -2.3% |
| COST | Buy | COSTCO WHOLESALE CO | $4,599,000 | -1.6% | 13,049 | +5.2% | 0.78% | -6.9% |
| GOOGL | Buy | ALPHABET CL A | $4,490,000 | +17.8% | 2,177 | +0.1% | 0.76% | +11.5% |
| SPY | Sell | S&P 500 ETF | $4,177,000 | +1.1% | 10,538 | -4.6% | 0.70% | -4.4% |
| PFF | Buy | ISHARES US PFD ETFpfd | $4,170,000 | -0.0% | 108,603 | +0.3% | 0.70% | -5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,085,000 | +31.2% | 105,585 | +2.8% | 0.69% | +24.2% |
| CME | Buy | CME GRP | $4,002,000 | +14.4% | 19,596 | +2.0% | 0.67% | +8.2% |
| IBB | Sell | NASDAQ BIOTECH ETF | $3,989,000 | -0.6% | 26,493 | -0.0% | 0.67% | -6.0% |
| KO | Sell | COCA COLA CO | $3,828,000 | -4.3% | 72,629 | -0.4% | 0.64% | -9.4% |
| XLK | Sell | S&P TECHNOLOGY ETF | $3,761,000 | +2.1% | 28,317 | -0.0% | 0.63% | -3.5% |
| PFE | Buy | PFIZER | $3,666,000 | +0.3% | 101,183 | +1.9% | 0.62% | -5.2% |
| URI | UNITED RENTALS | $3,639,000 | +42.0% | 11,050 | 0.0% | 0.61% | +34.4% | |
| BA | Buy | BOEING CO | $3,494,000 | +31.9% | 13,717 | +10.9% | 0.59% | +24.8% |
| ABBV | Buy | ABBVIE | $3,026,000 | +2.0% | 27,959 | +1.0% | 0.51% | -3.4% |
| ECL | Buy | ECOLAB | $2,968,000 | +1.6% | 13,864 | +2.7% | 0.50% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT CO | $2,937,000 | +2.7% | 33,628 | +2.6% | 0.50% | -2.8% |
| YUM | Sell | YUM! BRANDS | $2,792,000 | -1.1% | 25,810 | -0.8% | 0.47% | -6.6% |
| VTI | Buy | VANGUARD TOTAL MKT ETF | $2,789,000 | +7.1% | 13,495 | +0.8% | 0.47% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS | $2,705,000 | +15.6% | 52,313 | +0.1% | 0.46% | +9.6% |
| BABA | Buy | ALIBABA | $2,575,000 | +6.1% | 11,356 | +8.9% | 0.43% | +0.5% |
| CLX | CLOROX CO | $2,508,000 | -4.5% | 13,001 | 0.0% | 0.42% | -9.6% | |
| FDX | Buy | FEDEX CORP | $2,361,000 | +12.9% | 8,313 | +3.2% | 0.40% | +7.0% |
| WCN | WASTE CONNECTIONS | $2,351,000 | +5.3% | 21,775 | 0.0% | 0.40% | -0.3% | |
| KMB | Sell | KIMBERLY CLARK CO | $2,341,000 | +2.7% | 16,834 | -0.5% | 0.39% | -3.0% |
| T | Sell | AT & T CORP | $2,250,000 | +4.6% | 74,317 | -0.7% | 0.38% | -1.0% |
| UNH | Buy | UNITEDHEALTH GRP | $2,169,000 | +16.4% | 5,830 | +9.7% | 0.36% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,156,000 | +37.6% | 38,620 | +1.6% | 0.36% | +30.1% |
| INTC | Sell | INTEL CORP | $1,991,000 | +28.0% | 31,110 | -0.4% | 0.34% | +20.9% |
| ICE | Sell | INTERCONTINENTAL EXCHNGE | $1,939,000 | -4.6% | 17,359 | -1.5% | 0.33% | -9.7% |
| MO | Sell | ALTRIA | $1,814,000 | +23.6% | 35,459 | -1.0% | 0.31% | +17.2% |
| STZ | Sell | CONSTELLATION BRANDS | $1,793,000 | +4.0% | 7,866 | -0.1% | 0.30% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,789,000 | +5.8% | 20,157 | -1.3% | 0.30% | 0.0% |
| SJM | Sell | J M SMUCKER CO | $1,782,000 | -1.9% | 14,084 | -10.4% | 0.30% | -7.1% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,680,000 | +8.1% | 11,859 | -2.7% | 0.28% | +2.2% |
| ADSK | AUTODESK | $1,634,000 | -9.3% | 5,897 | 0.0% | 0.28% | -14.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,536,000 | +5.9% | 6,967 | +0.0% | 0.26% | +0.4% |
| SO | Sell | SOUTHERN COMPANY | $1,524,000 | +0.9% | 24,520 | -0.2% | 0.26% | -4.5% |
| AMAT | APPLIED MATERIALS | $1,456,000 | +54.7% | 10,900 | 0.0% | 0.24% | +46.7% | |
| HSY | THE HERSHEY CO | $1,411,000 | +3.8% | 8,922 | 0.0% | 0.24% | -1.7% | |
| DE | Buy | DEERE & CO | $1,415,000 | +80.7% | 3,781 | +30.0% | 0.24% | +71.2% |
| CRM | Buy | SALESFORCE | $1,307,000 | +46.7% | 6,170 | +54.1% | 0.22% | +38.4% |
| NEE | Buy | NEXTERA ENERGY | $1,292,000 | -0.1% | 17,089 | +2.0% | 0.22% | -5.2% |
| EBAY | EBAY | $1,274,000 | +21.9% | 20,800 | 0.0% | 0.22% | +15.6% | |
| IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,279,000 | -12.4% | 5,263 | -13.1% | 0.22% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,259,000 | -2.9% | 1,704 | +7.6% | 0.21% | -8.2% |
| ITA | Sell | DJ US AERO & DEF ETF | $1,243,000 | +7.9% | 11,942 | -1.8% | 0.21% | +2.0% |
| SPHQ | Sell | S&P 500 HIGH-QUALITY ETF | $1,174,000 | +3.0% | 26,488 | -2.1% | 0.20% | -2.5% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,137,000 | -0.8% | 56,450 | -0.6% | 0.19% | -6.4% |
| ZBH | ZIMMER HOLDINGS | $1,117,000 | +3.8% | 6,980 | 0.0% | 0.19% | -2.1% | |
| NVS | Sell | NOVARTIS | $1,086,000 | -18.0% | 12,708 | -9.5% | 0.18% | -22.5% |
| TJX | Buy | TJX COMPANIES | $1,063,000 | -3.0% | 16,075 | +0.1% | 0.18% | -8.2% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,027,000 | +17.4% | 12,415 | +0.2% | 0.17% | +10.9% |
| HSIC | SCHEIN HENRY | $1,023,000 | +3.5% | 14,780 | 0.0% | 0.17% | -2.3% | |
| NVDA | NVIDIA CORP | $1,021,000 | +2.2% | 1,913 | 0.0% | 0.17% | -3.4% | |
| VYM | Sell | VANGUARD HIGH DIV YIELD | $1,018,000 | +0.5% | 10,074 | -9.0% | 0.17% | -5.0% |
| MDT | Buy | MEDTRONIC | $1,004,000 | +1.2% | 8,499 | +0.4% | 0.17% | -4.5% |
| CARR | Sell | CARRIER GLOBAL | $988,000 | +6.8% | 23,391 | -4.6% | 0.17% | +0.6% |
| MET | Sell | METLIFE | $962,000 | +28.1% | 15,825 | -1.1% | 0.16% | +20.9% |
| SPWR | SUNPOWER CORP | $840,000 | +30.4% | 25,100 | 0.0% | 0.14% | +22.6% | |
| MRK | Buy | MERCK & CO | $819,000 | -4.7% | 10,625 | +1.1% | 0.14% | -9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $805,000 | -0.1% | 8,661 | -0.2% | 0.14% | -4.9% |
| IVW | Sell | S&P 500 GROWTH | $786,000 | -2.2% | 12,078 | -4.1% | 0.13% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN | $771,000 | +4.3% | 2,086 | +0.2% | 0.13% | -1.5% |
| SDY | Sell | S&P DIVIDEND ETF | $751,000 | +9.8% | 6,360 | -1.5% | 0.13% | +3.3% |
| BX | BLACKSTONE GROUP INC COM | $751,000 | +15.0% | 10,075 | 0.0% | 0.13% | +8.6% | |
| ADP | Sell | AUTO DATA PROCESSING | $742,000 | +5.5% | 3,935 | -1.4% | 0.12% | 0.0% |
| GLW | Sell | CORNING | $738,000 | +18.8% | 16,953 | -1.7% | 0.12% | +11.7% |
| GILD | Buy | GILEAD SCIENCES | $735,000 | +10.9% | 11,380 | +0.0% | 0.12% | +5.1% |
| DFS | DISCOVER FINANCIAL SERV | $731,000 | +5.0% | 7,691 | 0.0% | 0.12% | -0.8% | |
| IAU | Buy | ISHARES GOLD ETF | $722,000 | -9.5% | 44,380 | +0.8% | 0.12% | -14.1% |
| BLK | BLACKROCK | $712,000 | +4.6% | 944 | 0.0% | 0.12% | -0.8% | |
| OTIS | Sell | OTIS WORLDWIDE | $699,000 | -8.1% | 10,207 | -9.4% | 0.12% | -12.6% |
| MED | MEDIFAST | $688,000 | +7.8% | 3,250 | 0.0% | 0.12% | +1.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $678,000 | -11.6% | 29,125 | -10.6% | 0.11% | -16.8% |
| VTV | Buy | VANGUARD VALUE ETF | $665,000 | +11.8% | 5,060 | +1.2% | 0.11% | +5.7% |
| MMM | Sell | 3M COMPANY | $598,000 | +9.5% | 3,106 | -0.6% | 0.10% | +4.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $579,000 | +21.1% | 7,541 | -1.7% | 0.10% | +15.3% |
| SHOP | Buy | SHOPIFY INC | $578,000 | +4.1% | 522 | +6.5% | 0.10% | -2.0% |
| TRV | Buy | TRAVELERS | $566,000 | +7.6% | 3,764 | +0.5% | 0.10% | +1.1% |
| APH | Buy | AMPHENOL CORP CL A | $558,000 | +0.7% | 8,460 | +99.5% | 0.09% | -5.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $561,000 | +4.3% | 1,540 | -1.5% | 0.09% | -2.1% |
| ATO | Sell | ATMOS ENERGY CORP | $549,000 | -4.9% | 5,550 | -8.3% | 0.09% | -10.7% |
| ED | Buy | CONSOLIDATED EDISON | $516,000 | +5.1% | 6,892 | +1.5% | 0.09% | 0.0% |
| IWV | ISHARES RUSSELL 3000 | $500,000 | +6.2% | 2,108 | 0.0% | 0.08% | 0.0% | |
| DIA | Sell | DIAMONDS TRUST I ETF | $495,000 | +7.6% | 1,499 | -0.3% | 0.08% | +1.2% |
| DG | Sell | DOLLAR GENERAL CORP | $469,000 | -15.8% | 2,316 | -12.5% | 0.08% | -20.2% |
| TSM | New | TAIWAN SEMICONDUCTOR | $463,000 | – | 3,917 | +100.0% | 0.08% | – |
| CAT | CATERPILLAR | $452,000 | +27.3% | 1,950 | 0.0% | 0.08% | +20.6% | |
| MDLZ | MONDELEZ INTL | $453,000 | 0.0% | 7,744 | 0.0% | 0.08% | -6.2% | |
| IYW | Sell | DJ US TECHNOLOGY ETF | $445,000 | +2.5% | 5,075 | -0.5% | 0.08% | -2.6% |
| GLD | S&P GOLD SHARES ETF | $448,000 | -10.4% | 2,801 | 0.0% | 0.08% | -15.7% | |
| LUMN | New | LUMEN TECHNOLOGIES | $441,000 | – | 33,047 | +100.0% | 0.07% | – |
| YUMC | Sell | YUM CHINA | $442,000 | +2.3% | 7,473 | -1.3% | 0.07% | -3.9% |
| XLY | Buy | S&P CONSUMER DISCRETIONARY | $437,000 | +9.0% | 2,599 | +4.3% | 0.07% | +4.2% |
| PLUG | New | PLUG POWER | $433,000 | – | 12,090 | +100.0% | 0.07% | – |
| NGG | Sell | NATIONAL GRID GRP | $434,000 | -4.4% | 7,328 | -4.7% | 0.07% | -9.9% |
| QQQJ | New | NASDAQ NEXT GEN 100 ETF | $428,000 | – | 13,445 | +100.0% | 0.07% | – |
| XLE | Sell | S&P ENERGY ETF | $428,000 | +28.1% | 8,719 | -1.1% | 0.07% | +22.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $429,000 | +24.7% | 3,075 | -2.7% | 0.07% | +18.0% |
| QCOM | Sell | QUALCOMM | $416,000 | -14.2% | 3,135 | -1.6% | 0.07% | -18.6% |
| RACE | Buy | FERRARI NV | $412,000 | -4.0% | 1,970 | +5.3% | 0.07% | -9.2% |
| NDSN | NORDSON CORP | $397,000 | -1.2% | 2,000 | 0.0% | 0.07% | -6.9% | |
| CAG | CONAGRA FOODS | $400,000 | +3.9% | 10,626 | 0.0% | 0.07% | -2.9% | |
| KEY | Sell | KEY CORP | $388,000 | +7.2% | 19,395 | -12.0% | 0.06% | +1.6% |
| CL | Sell | COLGATE-PALMOLIVE | $378,000 | -9.8% | 4,800 | -2.0% | 0.06% | -14.7% |
| OXY | Sell | OCCIDENTAL PETRO CO | $379,000 | +53.4% | 14,255 | -0.3% | 0.06% | +45.5% |
| JBLU | JETBLUE AIRWAYS CO | $366,000 | +39.7% | 18,000 | 0.0% | 0.06% | +31.9% | |
| TSLA | Sell | TESLA MOTORS | $365,000 | -7.1% | 547 | -1.8% | 0.06% | -12.9% |
| TR | Sell | TOOTSIE ROLL | $353,000 | +6.6% | 10,651 | -4.5% | 0.06% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $342,000 | +15.2% | 5,241 | -0.3% | 0.06% | +9.4% |
| IBM | Buy | IBM | $346,000 | +7.5% | 2,596 | +1.4% | 0.06% | +1.8% |
| AB | ALLIANCE BERNSTEIN HOLDING | $320,000 | +18.5% | 8,000 | 0.0% | 0.05% | +12.5% | |
| XLP | Buy | S&P CONSUMER STAPLES | $318,000 | +2.9% | 4,656 | +1.5% | 0.05% | -1.8% |
| XLV | Buy | S&P HEALTH CARE ETF | $311,000 | +3.3% | 2,662 | +0.4% | 0.05% | -3.7% |
| CMCSA | Buy | COMCAST NEW | $306,000 | +28.0% | 5,648 | +23.7% | 0.05% | +20.9% |
| FTV | Sell | FORTIVE CORP | $309,000 | -1.9% | 4,376 | -1.7% | 0.05% | -7.1% |
| KRE | S&P REGIONAL BANKING ETF | $305,000 | +27.6% | 4,603 | 0.0% | 0.05% | +18.6% | |
| DUK | DUKE ENERGY CORP NEW | $299,000 | +5.3% | 3,099 | 0.0% | 0.05% | -2.0% | |
| IVV | Buy | S&P 500 INDEX ETF | $291,000 | +6.2% | 731 | +0.1% | 0.05% | 0.0% |
| MA | MASTERCARD | $277,000 | -0.4% | 779 | 0.0% | 0.05% | -4.1% | |
| LW | LAMB WESTON HOLDINGS | $274,000 | -1.8% | 3,542 | 0.0% | 0.05% | -8.0% | |
| HON | Buy | HONEYWELL | $267,000 | +2.3% | 1,229 | +0.3% | 0.04% | -2.2% |
| TCEHY | Buy | TENCENT HOLDINGS | $254,000 | +19.2% | 3,180 | +7.3% | 0.04% | +13.2% |
| GD | New | GENERAL DYNAMICS CO | $237,000 | – | 1,306 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CO | $230,000 | – | 4,300 | +100.0% | 0.04% | – |
| DSI | FTSE KLD 400 SOCIAL | $232,000 | +6.4% | 3,044 | 0.0% | 0.04% | 0.0% | |
| STT | New | STATE ST BOSTON | $225,000 | – | 2,677 | +100.0% | 0.04% | – |
| USMV | ISHARES EDGE MSCI MIN VOL | $221,000 | +1.8% | 3,200 | 0.0% | 0.04% | -5.1% | |
| NKE | Sell | NIKE | $221,000 | -12.3% | 1,661 | -6.6% | 0.04% | -17.8% |
| CSX | CSX CORP | $222,000 | +6.2% | 2,300 | 0.0% | 0.04% | 0.0% | |
| MSI | New | MOTOROLA | $212,000 | – | 1,125 | +100.0% | 0.04% | – |
| DLN | WISDOMTREE LARGE-CAP DIV | $215,000 | +6.4% | 1,875 | 0.0% | 0.04% | 0.0% | |
| C | New | CITIGROUP NEW | $211,000 | – | 2,896 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECH | $207,000 | – | 500 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CL A | $210,000 | – | 879 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS | $203,000 | – | 1,074 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $201,000 | – | 1,033 | +100.0% | 0.03% | – |
| NRTLQ | NORTEL NETWORKS CO | $0 | – | 10,010 | 0.0% | 0.00% | – | |
| UVFTD | UV FLU TECHNOLOGIES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VYST | VYSTAR CORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CBEEF | CABO DRILLING CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,460 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,134 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -34,247 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.