$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS | $3,525,000 | -3.1% | 11,050 | 0.0% | 0.55% | -9.6% | |
| WCN | WASTE CONNECTIONS | $2,601,000 | +10.6% | 21,775 | 0.0% | 0.41% | +3.3% | |
| ICE | INTERCONTINENTAL EXCHNGE | $2,061,000 | +6.3% | 17,359 | 0.0% | 0.32% | -0.9% | |
| ADSK | AUTODESK | $1,721,000 | +5.3% | 5,897 | 0.0% | 0.27% | -1.5% | |
| HSY | THE HERSHEY CO | $1,554,000 | +10.1% | 8,922 | 0.0% | 0.24% | +2.5% | |
| EBAY | EBAY | $1,460,000 | +14.6% | 20,800 | 0.0% | 0.23% | +7.0% | |
| HSIC | SCHEIN HENRY | $1,097,000 | +7.2% | 14,780 | 0.0% | 0.17% | 0.0% | |
| MDT | MEDTRONIC | $1,055,000 | +5.1% | 8,499 | 0.0% | 0.17% | -1.8% | |
| BX | BLACKSTONE GROUP INC COM | $979,000 | +30.4% | 10,075 | 0.0% | 0.15% | +22.2% | |
| DFS | DISCOVER FINANCIAL SERV | $910,000 | +24.5% | 7,691 | 0.0% | 0.14% | +16.3% | |
| BLK | BLACKROCK | $826,000 | +16.0% | 944 | 0.0% | 0.13% | +8.3% | |
| SPWR | SUNPOWER CORP | $733,000 | -12.7% | 25,100 | 0.0% | 0.12% | -18.4% | |
| MMM | 3M COMPANY | $617,000 | +3.2% | 3,106 | 0.0% | 0.10% | -4.0% | |
| TRV | TRAVELERS | $564,000 | -0.4% | 3,764 | 0.0% | 0.09% | -6.3% | |
| IWV | ISHARES RUSSELL 3000 | $539,000 | +7.8% | 2,108 | 0.0% | 0.08% | +1.2% | |
| IYW | DJ US TECHNOLOGY ETF | $504,000 | +13.3% | 5,075 | 0.0% | 0.08% | +5.3% | |
| GLD | S&P GOLD SHARES ETF | $464,000 | +3.6% | 2,801 | 0.0% | 0.07% | -2.7% | |
| IFF | INTL FLAVOR & FRAGRANCE | $459,000 | +7.0% | 3,075 | 0.0% | 0.07% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES | $449,000 | +1.8% | 33,047 | 0.0% | 0.07% | -4.1% | |
| OXY | OCCIDENTAL PETRO CO | $446,000 | +17.7% | 14,255 | 0.0% | 0.07% | +9.4% | |
| NDSN | NORDSON CORP | $439,000 | +10.6% | 2,000 | 0.0% | 0.07% | +3.0% | |
| CAT | CATERPILLAR | $424,000 | -6.2% | 1,950 | 0.0% | 0.07% | -11.8% | |
| RACE | FERRARI NV | $406,000 | -1.5% | 1,970 | 0.0% | 0.06% | -7.2% | |
| CAG | CONAGRA FOODS | $387,000 | -3.2% | 10,626 | 0.0% | 0.06% | -9.0% | |
| IBM | IBM | $381,000 | +10.1% | 2,596 | 0.0% | 0.06% | +3.4% | |
| IVV | S&P 500 INDEX ETF | $314,000 | +7.9% | 731 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $306,000 | +2.3% | 3,099 | 0.0% | 0.05% | -4.0% | |
| JBLU | JETBLUE AIRWAYS CO | $302,000 | -17.5% | 18,000 | 0.0% | 0.05% | -24.2% | |
| KRE | S&P REGIONAL BANKING ETF | $302,000 | -1.0% | 4,603 | 0.0% | 0.05% | -7.8% | |
| LW | LAMB WESTON HOLDINGS | $286,000 | +4.4% | 3,542 | 0.0% | 0.04% | -2.2% | |
| HON | HONEYWELL | $270,000 | +1.1% | 1,229 | 0.0% | 0.04% | -6.7% | |
| MPC | MARATHON PETROLEUM CO | $260,000 | +13.0% | 4,300 | 0.0% | 0.04% | +5.1% | |
| DSI | FTSE KLD 400 SOCIAL | $252,000 | +8.6% | 3,044 | 0.0% | 0.04% | +2.6% | |
| NKE | NIKE | $257,000 | +16.3% | 1,661 | 0.0% | 0.04% | +8.1% | |
| GD | GENERAL DYNAMICS CO | $246,000 | +3.8% | 1,306 | 0.0% | 0.04% | -2.5% | |
| TCEHY | TENCENT HOLDINGS | $239,000 | -5.9% | 3,180 | 0.0% | 0.04% | -11.6% | |
| MSI | MOTOROLA | $244,000 | +15.1% | 1,125 | 0.0% | 0.04% | +5.6% | |
| AMT | AMERICAN TOWER CL A | $237,000 | +12.9% | 879 | 0.0% | 0.04% | +5.7% | |
| USMV | ISHARES EDGE MSCI MIN VOL | $236,000 | +6.8% | 3,200 | 0.0% | 0.04% | 0.0% | |
| DLN | WISDOMTREE LARGE-CAP DIV | $226,000 | +5.1% | 1,875 | 0.0% | 0.04% | 0.0% | |
| STT | STATE ST BOSTON | $220,000 | -2.2% | 2,677 | 0.0% | 0.04% | -7.9% | |
| TXN | TEXAS INSTRUMENTS | $207,000 | +2.0% | 1,074 | 0.0% | 0.03% | -2.9% | |
| TDY | TELEDYNE TECH | $209,000 | +1.0% | 500 | 0.0% | 0.03% | -5.7% | |
| C | CITIGROUP NEW | $205,000 | -2.8% | 2,896 | 0.0% | 0.03% | -11.1% | |
| CBEEF | CABO DRILLING CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| 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% | – |
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.