$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $53,502,000 | +10.9% | 390,639 | -1.1% | 8.41% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $45,661,000 | +13.0% | 168,554 | -1.7% | 7.18% | +5.4% |
| V | Sell | VISA | $32,926,000 | +9.9% | 140,819 | -0.5% | 5.18% | +2.6% |
| QQQ | Sell | NASDAQ 100 ETF | $16,225,000 | +7.2% | 45,777 | -3.5% | 2.55% | +0.1% |
| GOOG | Sell | ALPHABET CL C | $16,092,000 | +20.5% | 6,421 | -0.6% | 2.53% | +12.5% |
| PEP | Sell | PEPSICO | $15,328,000 | +4.2% | 103,450 | -0.6% | 2.41% | -2.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $14,540,000 | +19.0% | 49,882 | -0.8% | 2.29% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $11,861,000 | +7.2% | 42,679 | -1.5% | 1.86% | +0.1% |
| MCD | Sell | MCDONALD'S CORP | $11,558,000 | +2.2% | 50,035 | -0.9% | 1.82% | -4.6% |
| DHR | Sell | DANAHER CORP | $11,366,000 | +17.8% | 42,354 | -1.2% | 1.79% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $11,279,000 | +1.9% | 100,876 | -0.4% | 1.77% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,421,000 | -1.4% | 63,256 | -1.6% | 1.64% | -7.9% |
| NFLX | Sell | NETFLIX | $10,013,000 | +1.2% | 18,957 | -0.0% | 1.57% | -5.5% |
| SYK | Sell | STRYKER | $8,043,000 | +3.7% | 30,969 | -2.7% | 1.26% | -3.1% |
| PAYX | Sell | PAYCHEX | $7,919,000 | +8.6% | 73,798 | -0.8% | 1.24% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,910,000 | +9.8% | 92,721 | -0.6% | 1.24% | +2.5% |
| WM | Sell | WASTE MGMT | $7,032,000 | +7.5% | 50,190 | -1.0% | 1.11% | +0.4% |
| CVX | Sell | CHEVRON | $7,024,000 | -1.5% | 67,065 | -1.5% | 1.10% | -8.1% |
| FB | Sell | $6,793,000 | +17.0% | 19,537 | -0.9% | 1.07% | +9.2% | |
| HD | Sell | HOME DEPOT | $6,116,000 | +4.0% | 19,180 | -0.4% | 0.96% | -2.8% |
| AMGN | Sell | AMGEN | $6,063,000 | -2.8% | 24,875 | -0.8% | 0.95% | -9.3% |
| BDX | Sell | BECTON DICKINSON | $6,004,000 | -4.9% | 24,687 | -4.9% | 0.94% | -11.2% |
| XLI | Sell | S&P INDUSTRIAL ETF | $5,763,000 | +3.7% | 56,282 | -0.3% | 0.91% | -3.2% |
| LOW | Sell | LOWES CO | $5,573,000 | -0.1% | 28,729 | -2.0% | 0.88% | -6.7% |
| VZ | Sell | VERIZON COMM | $5,409,000 | -4.5% | 96,539 | -0.9% | 0.85% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,314,000 | +1.4% | 79,531 | -4.2% | 0.84% | -5.3% |
| GOOGL | Sell | ALPHABET CL A | $5,120,000 | +14.0% | 2,097 | -3.7% | 0.80% | +6.5% |
| COST | Sell | COSTCO WHOLESALE CO | $5,025,000 | +9.3% | 12,699 | -2.7% | 0.79% | +1.9% |
| VIG | Sell | VANGUARD DIV APPR'N ETF | $4,978,000 | +0.9% | 32,157 | -4.2% | 0.78% | -5.8% |
| SPY | Sell | S&P 500 ETF | $4,415,000 | +5.7% | 10,313 | -2.1% | 0.69% | -1.3% |
| XLK | Sell | S&P TECHNOLOGY ETF | $4,093,000 | +8.8% | 27,717 | -2.1% | 0.64% | +1.7% |
| PFF | Sell | ISHARES US PFD ETFpfd | $4,083,000 | -2.1% | 103,812 | -4.4% | 0.64% | -8.5% |
| CME | Sell | CME GRP | $4,060,000 | +1.4% | 19,090 | -2.6% | 0.64% | -5.3% |
| KO | Sell | COCA COLA CO | $3,807,000 | -0.5% | 70,361 | -3.1% | 0.60% | -7.1% |
| ABBV | Sell | ABBVIE | $3,126,000 | +3.3% | 27,753 | -0.7% | 0.49% | -3.5% |
| YUM | Sell | YUM! BRANDS | $2,938,000 | +5.2% | 25,537 | -1.1% | 0.46% | -1.7% |
| VTI | Sell | VANGUARD TOTAL MKT ETF | $2,848,000 | +2.1% | 12,780 | -5.3% | 0.45% | -4.7% |
| ECL | Sell | ECOLAB | $2,815,000 | -5.2% | 13,669 | -1.4% | 0.44% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,576,000 | -4.8% | 48,611 | -7.1% | 0.40% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,410,000 | +11.8% | 38,202 | -1.1% | 0.38% | +4.4% |
| UNH | Sell | UNITEDHEALTH GRP | $2,290,000 | +5.6% | 5,719 | -1.9% | 0.36% | -1.4% |
| CLX | Sell | CLOROX CO | $2,238,000 | -10.8% | 12,438 | -4.3% | 0.35% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,965,000 | +9.8% | 19,827 | -1.6% | 0.31% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS | $1,802,000 | +0.5% | 7,706 | -2.0% | 0.28% | -6.3% |
| INTC | Sell | INTEL CORP | $1,719,000 | -13.7% | 30,628 | -1.5% | 0.27% | -19.4% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,708,000 | +1.7% | 11,334 | -4.4% | 0.27% | -4.9% |
| T | Sell | AT & T CORP | $1,702,000 | -24.4% | 59,150 | -20.4% | 0.27% | -29.3% |
| SJM | Sell | J M SMUCKER CO | $1,706,000 | -4.3% | 13,164 | -6.5% | 0.27% | -10.7% |
| MO | Sell | ALTRIA | $1,562,000 | -13.9% | 32,752 | -7.6% | 0.25% | -19.6% |
| SO | Sell | SOUTHERN COMPANY | $1,480,000 | -2.9% | 24,455 | -0.3% | 0.23% | -9.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,476,000 | -3.9% | 6,712 | -3.7% | 0.23% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,477,000 | +17.3% | 1,606 | -5.8% | 0.23% | +9.4% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,384,000 | +8.2% | 5,098 | -3.1% | 0.22% | +1.4% |
| ITA | Sell | DJ US AERO & DEF ETF | $1,295,000 | +4.2% | 11,826 | -1.0% | 0.20% | -2.4% |
| SPHQ | Sell | S&P 500 HIGH-QUALITY ETF | $1,243,000 | +5.9% | 25,578 | -3.4% | 0.20% | -1.5% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,112,000 | -2.2% | 53,975 | -4.4% | 0.18% | -8.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,095,000 | -2.0% | 6,812 | -2.4% | 0.17% | -8.5% |
| TJX | Sell | TJX COMPANIES | $1,024,000 | -3.7% | 15,190 | -5.5% | 0.16% | -10.1% |
| CARR | Sell | CARRIER GLOBAL | $995,000 | +0.7% | 20,481 | -12.4% | 0.16% | -6.0% |
| MED | Sell | MEDIFAST | $906,000 | +31.7% | 3,200 | -1.5% | 0.14% | +22.4% |
| IVW | Sell | S&P 500 GROWTH | $789,000 | +0.4% | 10,853 | -10.1% | 0.12% | -6.1% |
| ADP | Sell | AUTO DATA PROCESSING | $780,000 | +5.1% | 3,925 | -0.3% | 0.12% | -1.6% |
| SDY | Sell | S&P DIVIDEND ETF | $772,000 | +2.8% | 6,311 | -0.8% | 0.12% | -4.0% |
| GILD | Sell | GILEAD SCIENCES | $758,000 | +3.1% | 11,005 | -3.3% | 0.12% | -4.0% |
| SHOP | Sell | SHOPIFY INC | $668,000 | +15.6% | 457 | -12.5% | 0.10% | +8.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $650,000 | -4.1% | 24,660 | -15.3% | 0.10% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE | $614,000 | -12.2% | 7,511 | -26.4% | 0.10% | -17.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $597,000 | +6.4% | 1,518 | -1.4% | 0.09% | 0.0% |
| APH | Sell | AMPHENOL CORP CL A | $577,000 | +3.4% | 8,435 | -0.3% | 0.09% | -3.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $555,000 | -4.1% | 7,339 | -2.7% | 0.09% | -11.2% |
| DG | Sell | DOLLAR GENERAL CORP | $498,000 | +6.2% | 2,303 | -0.6% | 0.08% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON | $489,000 | -5.2% | 6,818 | -1.1% | 0.08% | -11.5% |
| ATO | Sell | ATMOS ENERGY CORP | $464,000 | -15.5% | 4,825 | -13.1% | 0.07% | -20.7% |
| XLE | Sell | S&P ENERGY ETF | $446,000 | +4.2% | 8,276 | -5.1% | 0.07% | -2.8% |
| YUMC | Sell | YUM CHINA | $439,000 | -0.7% | 6,625 | -11.3% | 0.07% | -6.8% |
| DIA | Sell | DIAMONDS TRUST I ETF | $439,000 | -11.3% | 1,274 | -15.0% | 0.07% | -16.9% |
| NGG | Sell | NATIONAL GRID GRP | $436,000 | +0.5% | 6,816 | -7.0% | 0.07% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL | $415,000 | -8.4% | 6,642 | -14.2% | 0.06% | -14.5% |
| PLUG | Sell | PLUG POWER | $409,000 | -5.5% | 11,960 | -1.1% | 0.06% | -12.3% |
| CL | Sell | COLGATE-PALMOLIVE | $390,000 | +3.2% | 4,790 | -0.2% | 0.06% | -4.7% |
| TD | Sell | TORONTO DOMINION BANK | $360,000 | +5.3% | 5,145 | -1.8% | 0.06% | -1.7% |
| KEY | Sell | KEY CORP | $337,000 | -13.1% | 16,320 | -15.9% | 0.05% | -18.5% |
| XLV | Sell | S&P HEALTH CARE ETF | $334,000 | +7.4% | 2,654 | -0.3% | 0.05% | +1.9% |
| XLP | Sell | S&P CONSUMER STAPLES | $257,000 | -19.2% | 3,668 | -21.2% | 0.04% | -25.9% |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,033 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,376 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD ETF | $0 | – | -44,380 | -100.0% | -0.12% | – |
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.