$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD ETF | $739,000 | – | 21,923 | +100.0% | 0.12% | – |
| BNL | New | BROADSTONE NET LEASE | $599,000 | – | 25,596 | +100.0% | 0.09% | – |
| 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% | – |
| 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.