BURNS J W & CO INC/NY - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
WMT ExitWAL-MART STORES$0-1,460
-100.0%
-0.04%
VTRS ExitVIATRIS INC$0-11,134
-100.0%
-0.04%
LUMN ExitLUMEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.1%
MICROSOFT CORP42Q3 20238.0%
VISA INC42Q3 20236.2%
PEPSICO INC.42Q3 20233.4%
WALT DISNEY CO42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20232.8%
CHEVRON CORPORATION42Q3 20233.5%
BRISTOL-MYERS SQUIBB CO COM42Q3 20233.7%
JOHNSON & JOHNSON COM42Q3 20232.2%
MCDONALDS CORP COM42Q3 20232.3%

View BURNS J W & CO INC/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-18
13F-HR2023-11-13
13F-HR2023-07-12
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-14
13F-HR2022-04-08
13F-HR2022-01-20

View BURNS J W & CO INC/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (593759000.0 != 593754000.0)

Export BURNS J W & CO INC/NY's holdings