$636 Million is the total value of BURNS J W & CO INC/NY's 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON | $18,260,000 | +13.5% | 5,308 | +2.1% | 2.87% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $13,541,000 | -3.0% | 77,037 | +1.8% | 2.13% | -9.5% |
| JPM | Buy | JP MORGAN CHASE | $12,327,000 | +2.7% | 79,250 | +0.5% | 1.94% | -4.1% |
| PG | Buy | PROCTER & GAMBLE | $10,268,000 | +0.8% | 76,097 | +1.1% | 1.61% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN | $9,611,000 | -1.0% | 36,213 | +0.2% | 1.51% | -7.5% |
| IJH | Buy | S&P MID-CAP 400 ETF | $9,050,000 | +3.9% | 33,679 | +0.6% | 1.42% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $8,171,000 | +11.4% | 16,198 | +0.7% | 1.28% | +4.0% |
| MS | Buy | MORGAN STANLEY | $7,637,000 | +18.5% | 83,286 | +0.3% | 1.20% | +10.6% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $7,584,000 | +20.6% | 71,933 | +15.2% | 1.19% | +12.6% |
| XLF | Buy | S&P FINANCIAL ETF | $6,866,000 | +9.7% | 187,136 | +1.8% | 1.08% | +2.5% |
| ABT | Buy | ABBOTT LABS | $6,103,000 | +2.2% | 52,647 | +5.6% | 0.96% | -4.6% |
| ZTS | Buy | ZOETIS, INC | $5,732,000 | +21.3% | 30,760 | +2.5% | 0.90% | +13.2% |
| IBB | Buy | NASDAQ BIOTECH ETF | $4,626,000 | +16.0% | 28,265 | +6.7% | 0.73% | +8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,421,000 | +8.2% | 107,225 | +1.6% | 0.70% | +1.0% |
| PFE | Buy | PFIZER | $4,018,000 | +9.6% | 102,598 | +1.4% | 0.63% | +2.4% |
| BA | Buy | BOEING CO | $3,547,000 | +1.5% | 14,805 | +7.9% | 0.56% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $2,912,000 | -0.9% | 34,166 | +1.6% | 0.46% | -7.5% |
| BABA | Buy | ALIBABA | $2,635,000 | +2.3% | 11,618 | +2.3% | 0.41% | -4.6% |
| FDX | Buy | FEDEX CORP | $2,499,000 | +5.8% | 8,378 | +0.8% | 0.39% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CO | $2,272,000 | -2.9% | 16,985 | +0.9% | 0.36% | -9.4% |
| CRM | Buy | SALESFORCE | $1,710,000 | +30.8% | 7,000 | +13.5% | 0.27% | +22.3% |
| DE | Buy | DEERE & CO | $1,569,000 | +10.9% | 4,447 | +17.6% | 0.25% | +3.8% |
| AMAT | Buy | APPLIED MATERIALS | $1,556,000 | +6.9% | 10,928 | +0.3% | 0.24% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,535,000 | +50.3% | 1,918 | +0.3% | 0.24% | +40.1% |
| NEE | Buy | NEXTERA ENERGY | $1,383,000 | +7.0% | 18,878 | +10.5% | 0.22% | -0.5% |
| NVS | Buy | NOVARTIS | $1,182,000 | +8.8% | 12,959 | +2.0% | 0.19% | +1.6% |
| VYM | Buy | VANGUARD HIGH DIV YIELD | $1,105,000 | +8.5% | 10,543 | +4.7% | 0.17% | +1.8% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $965,000 | -6.0% | 12,436 | +0.2% | 0.15% | -12.1% |
| MET | Buy | METLIFE | $955,000 | -0.7% | 15,951 | +0.8% | 0.15% | -7.4% |
| QQQJ | Buy | NASDAQ NEXT GEN 100 ETF | $930,000 | +117.3% | 27,035 | +101.1% | 0.15% | +102.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $875,000 | +8.7% | 9,164 | +5.8% | 0.14% | +1.5% |
| MRK | Buy | MERCK & CO | $829,000 | +1.2% | 10,665 | +0.4% | 0.13% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN | $793,000 | +2.9% | 2,096 | +0.5% | 0.12% | -3.8% |
| IAU | New | ISHARES GOLD ETF | $739,000 | – | 21,923 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $725,000 | +56.6% | 6,036 | +54.1% | 0.11% | +46.2% |
| VTV | Buy | VANGUARD VALUE ETF | $698,000 | +5.0% | 5,075 | +0.3% | 0.11% | -1.8% |
| GLW | Buy | CORNING | $693,000 | -6.1% | 16,954 | +0.0% | 0.11% | -12.1% |
| XLY | Buy | S&P CONSUMER DISCRETIONARY | $675,000 | +54.5% | 3,780 | +45.4% | 0.11% | +43.2% |
| BNL | New | BROADSTONE NET LEASE | $599,000 | – | 25,596 | +100.0% | 0.09% | – |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING | $570,000 | +78.1% | 12,250 | +53.1% | 0.09% | +66.7% |
| QCOM | Buy | QUALCOMM | $497,000 | +19.5% | 3,475 | +10.8% | 0.08% | +11.4% |
| TSLA | Buy | TESLA MOTORS | $409,000 | +12.1% | 602 | +10.1% | 0.06% | +4.9% |
| TR | Buy | TOOTSIE ROLL | $372,000 | +5.4% | 10,968 | +3.0% | 0.06% | -1.7% |
| CMCSA | Buy | COMCAST NEW | $339,000 | +10.8% | 5,948 | +5.3% | 0.05% | +1.9% |
| MA | Buy | MASTERCARD | $303,000 | +9.4% | 831 | +6.7% | 0.05% | +2.1% |
| XLB | New | S&P MATERIALS ETF | $261,000 | – | 3,166 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES | $234,000 | – | 1,662 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $230,000 | – | 1,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,353 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $221,000 | -0.5% | 6,900 | +200.0% | 0.04% | -5.4% |
| VO | New | VANGUARD MSCI US MID-CAP | $214,000 | – | 900 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS | $215,000 | – | 789 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMM | $210,000 | – | 660 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.