$638 Million is the total value of BURNS J W & CO INC/NY's 181 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $54,629,000 | +2.1% | 386,073 | -1.2% | 8.56% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $46,861,000 | +2.6% | 166,220 | -1.4% | 7.34% | +2.2% |
V | Sell | VISA | $31,311,000 | -4.9% | 140,564 | -0.2% | 4.90% | -5.3% |
AMZN | Buy | AMAZON | $17,815,000 | -2.4% | 5,423 | +2.2% | 2.79% | -2.8% |
GOOG | Sell | ALPHABET CL C | $17,094,000 | +6.2% | 6,414 | -0.1% | 2.68% | +5.8% |
QQQ | Buy | NASDAQ 100 ETF | $16,402,000 | +1.1% | 45,820 | +0.1% | 2.57% | +0.7% |
PEP | Buy | PEPSICO | $15,631,000 | +2.0% | 103,924 | +0.5% | 2.45% | +1.6% |
DIS | Buy | DISNEY WALT CO | $13,340,000 | -1.5% | 78,855 | +2.4% | 2.09% | -1.9% |
JPM | Buy | JP MORGAN CHASE | $13,326,000 | +8.1% | 81,409 | +2.7% | 2.09% | +7.7% |
DHR | Sell | DANAHER CORP | $12,886,000 | +13.4% | 42,327 | -0.1% | 2.02% | +12.9% |
PYPL | Sell | PAYPAL HOLDINGS | $12,617,000 | -13.2% | 48,488 | -2.8% | 1.98% | -13.6% |
MCD | Buy | MCDONALD'S CORP | $12,142,000 | +5.1% | 50,357 | +0.6% | 1.90% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $11,887,000 | +0.2% | 43,550 | +2.0% | 1.86% | -0.2% |
NFLX | Sell | NETFLIX | $11,420,000 | +14.1% | 18,711 | -1.3% | 1.79% | +13.7% |
SBUX | Buy | STARBUCKS CORP | $11,289,000 | +0.1% | 102,341 | +1.5% | 1.77% | -0.3% |
PG | Buy | PROCTER & GAMBLE | $10,813,000 | +5.3% | 77,347 | +1.6% | 1.69% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $10,351,000 | -0.7% | 64,094 | +1.3% | 1.62% | -1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $9,108,000 | +11.5% | 15,942 | -1.6% | 1.43% | +11.1% |
IJH | Buy | S&P MID-CAP 400 ETF | $8,944,000 | -1.2% | 33,999 | +1.0% | 1.40% | -1.5% |
NSC | Buy | NORFOLK SOUTHERN | $8,734,000 | -9.1% | 36,504 | +0.8% | 1.37% | -9.5% |
PAYX | Sell | PAYCHEX | $8,269,000 | +4.4% | 73,534 | -0.4% | 1.30% | +4.0% |
SYK | Sell | STRYKER | $8,137,000 | +1.2% | 30,856 | -0.4% | 1.27% | +0.7% |
MS | Sell | MORGAN STANLEY | $8,032,000 | +5.2% | 82,541 | -0.9% | 1.26% | +4.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $7,999,000 | +1.1% | 93,054 | +0.4% | 1.25% | +0.7% |
IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $7,920,000 | +4.4% | 78,677 | +9.4% | 1.24% | +4.0% |
WM | Buy | WASTE MGMT | $7,538,000 | +7.2% | 50,468 | +0.6% | 1.18% | +6.8% |
CVX | Buy | CHEVRON | $7,221,000 | +2.8% | 71,180 | +6.1% | 1.13% | +2.4% |
XLF | Buy | S&P FINANCIAL ETF | $7,124,000 | +3.8% | 189,831 | +1.4% | 1.12% | +3.3% |
FB | Sell | $6,627,000 | -2.4% | 19,527 | -0.1% | 1.04% | -2.8% | |
ABT | Buy | ABBOTT LABS | $6,429,000 | +5.3% | 54,421 | +3.4% | 1.01% | +4.9% |
ZTS | Buy | ZOETIS, INC | $6,125,000 | +6.9% | 31,550 | +2.6% | 0.96% | +6.4% |
HD | Sell | HOME DEPOT | $5,974,000 | -2.3% | 18,199 | -5.1% | 0.94% | -2.7% |
COST | Buy | COSTCO WHOLESALE CO | $5,941,000 | +18.2% | 13,221 | +4.1% | 0.93% | +17.7% |
BDX | Sell | BECTON DICKINSON | $5,883,000 | -2.0% | 23,933 | -3.1% | 0.92% | -2.4% |
LOW | Sell | LOWES CO | $5,765,000 | +3.4% | 28,417 | -1.1% | 0.90% | +3.1% |
XLI | Buy | S&P INDUSTRIAL ETF | $5,583,000 | -3.1% | 57,062 | +1.4% | 0.87% | -3.5% |
VZ | Buy | VERIZON COMM | $5,452,000 | +0.8% | 100,942 | +4.6% | 0.85% | +0.5% |
AMGN | Buy | AMGEN | $5,409,000 | -10.8% | 25,437 | +2.3% | 0.85% | -11.1% |
GOOGL | Sell | ALPHABET CL A | $5,360,000 | +4.7% | 2,005 | -4.4% | 0.84% | +4.2% |
VIG | Sell | VANGUARD DIV APPR'N ETF | $4,861,000 | -2.4% | 31,647 | -1.6% | 0.76% | -2.8% |
IBB | Buy | NASDAQ BIOTECH ETF | $4,707,000 | +1.8% | 29,115 | +3.0% | 0.74% | +1.4% |
BAC | Buy | BANK OF AMERICA CORP | $4,683,000 | +5.9% | 110,330 | +2.9% | 0.73% | +5.5% |
SPY | Sell | S&P 500 ETF | $4,397,000 | -0.4% | 10,247 | -0.6% | 0.69% | -0.7% |
PFE | Sell | PFIZER | $4,218,000 | +5.0% | 98,080 | -4.4% | 0.66% | +4.6% |
XLK | Sell | S&P TECHNOLOGY ETF | $4,124,000 | +0.8% | 27,617 | -0.4% | 0.65% | +0.3% |
URI | UNITED RENTALS | $3,878,000 | +10.0% | 11,050 | 0.0% | 0.61% | +9.6% | |
PFF | Sell | ISHARES US PFD ETFpfd | $3,863,000 | -5.4% | 99,531 | -4.1% | 0.60% | -5.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,838,000 | -27.8% | 64,871 | -18.4% | 0.60% | -28.1% |
CME | Buy | CME GRP | $3,767,000 | -7.2% | 19,479 | +2.0% | 0.59% | -7.5% |
KO | Buy | COCA COLA CO | $3,726,000 | -2.1% | 71,015 | +0.9% | 0.58% | -2.5% |
YUM | Buy | YUM! BRANDS | $3,156,000 | +7.4% | 25,806 | +1.1% | 0.49% | +6.9% |
BA | Sell | BOEING CO | $3,076,000 | -13.3% | 13,985 | -5.5% | 0.48% | -13.6% |
ABBV | Buy | ABBVIE | $3,037,000 | -2.8% | 28,153 | +1.4% | 0.48% | -3.3% |
VTI | Sell | VANGUARD TOTAL MKT ETF | $2,826,000 | -0.8% | 12,727 | -0.4% | 0.44% | -1.1% |
CHD | Sell | CHURCH & DWIGHT CO | $2,776,000 | -4.7% | 33,616 | -1.6% | 0.44% | -5.0% |
ECL | Sell | ECOLAB | $2,772,000 | -1.5% | 13,289 | -2.8% | 0.43% | -2.0% |
CSCO | Sell | CISCO SYSTEMS | $2,636,000 | +2.3% | 48,432 | -0.4% | 0.41% | +2.0% |
WCN | Sell | WASTE CONNECTIONS | $2,517,000 | -3.2% | 19,985 | -8.2% | 0.39% | -3.7% |
CRM | Buy | SALESFORCE | $2,403,000 | +40.5% | 8,859 | +26.6% | 0.38% | +39.8% |
UNH | Buy | UNITEDHEALTH GRP | $2,246,000 | -1.9% | 5,749 | +0.5% | 0.35% | -2.2% |
XOM | Sell | EXXON MOBIL CORP | $2,247,000 | -6.8% | 38,199 | -0.0% | 0.35% | -7.1% |
KMB | Sell | KIMBERLY CLARK CO | $2,208,000 | -2.8% | 16,671 | -1.8% | 0.35% | -3.1% |
CLX | Sell | CLOROX CO | $2,034,000 | -9.1% | 12,282 | -1.3% | 0.32% | -9.4% |
FDX | Buy | FEDEX CORP | $2,018,000 | -19.2% | 9,204 | +9.9% | 0.32% | -19.6% |
NVDA | Buy | NVIDIA CORP | $1,987,000 | +29.4% | 9,592 | +400.1% | 0.31% | +29.0% |
PM | Sell | PHILIP MORRIS INTL | $1,875,000 | -4.6% | 19,779 | -0.2% | 0.29% | -4.9% |
ICE | Sell | INTERCONTINENTAL EXCHNGE | $1,864,000 | -9.6% | 16,234 | -6.5% | 0.29% | -9.9% |
DE | Buy | DEERE & CO | $1,816,000 | +15.7% | 5,419 | +21.9% | 0.28% | +15.0% |
NEE | Buy | NEXTERA ENERGY | $1,751,000 | +26.6% | 22,301 | +18.1% | 0.27% | +26.3% |
ADSK | AUTODESK | $1,682,000 | -2.3% | 5,897 | 0.0% | 0.26% | -3.0% | |
BABA | Sell | ALIBABA | $1,654,000 | -37.2% | 11,170 | -3.9% | 0.26% | -37.4% |
RSP | Sell | INVESCO S&P EQUAL WT | $1,638,000 | -4.1% | 10,933 | -3.5% | 0.26% | -4.5% |
STZ | Buy | CONSTELLATION BRANDS | $1,624,000 | -9.9% | 7,709 | +0.0% | 0.25% | -10.2% |
INTC | Sell | INTEL CORP | $1,621,000 | -5.7% | 30,428 | -0.7% | 0.25% | -5.9% |
ISRG | Buy | INTUITIVE SURGICAL | $1,601,000 | +8.4% | 1,610 | +0.2% | 0.25% | +8.2% |
HSY | THE HERSHEY CO | $1,510,000 | -2.8% | 8,922 | 0.0% | 0.24% | -3.3% | |
SO | Sell | SOUTHERN COMPANY | $1,473,000 | -0.5% | 23,772 | -2.8% | 0.23% | -0.9% |
SJM | Sell | J M SMUCKER CO | $1,468,000 | -14.0% | 12,231 | -7.1% | 0.23% | -14.2% |
MO | Sell | ALTRIA | $1,448,000 | -7.3% | 31,799 | -2.9% | 0.23% | -7.7% |
EBAY | EBAY | $1,449,000 | -0.8% | 20,800 | 0.0% | 0.23% | -1.3% | |
AMAT | APPLIED MATERIALS | $1,407,000 | -9.6% | 10,928 | 0.0% | 0.22% | -10.2% | |
IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,389,000 | +0.4% | 5,068 | -0.6% | 0.22% | 0.0% |
UNP | Sell | UNION PACIFIC CORP | $1,311,000 | -11.2% | 6,686 | -0.4% | 0.20% | -11.6% |
T | Sell | AT & T CORP | $1,266,000 | -25.6% | 46,887 | -20.7% | 0.20% | -26.1% |
SPHQ | Sell | S&P 500 HIGH-QUALITY ETF | $1,238,000 | -0.4% | 25,498 | -0.3% | 0.19% | -0.5% |
ITA | Sell | DJ US AERO & DEF ETF | $1,220,000 | -5.8% | 11,701 | -1.1% | 0.19% | -6.4% |
VYM | Buy | VANGUARD HIGH DIV YIELD | $1,209,000 | +9.4% | 11,701 | +11.0% | 0.19% | +8.6% |
BX | BLACKSTONE GROUP INC COM | $1,172,000 | +19.7% | 10,075 | 0.0% | 0.18% | +19.5% | |
HSIC | SCHEIN HENRY | $1,126,000 | +2.6% | 14,780 | 0.0% | 0.18% | +2.3% | |
QQQJ | Buy | NASDAQ NEXT GEN 100 ETF | $1,110,000 | +19.4% | 33,587 | +24.2% | 0.17% | +19.2% |
FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,096,000 | -1.4% | 53,375 | -1.1% | 0.17% | -1.7% |
TJX | Buy | TJX COMPANIES | $1,056,000 | +3.1% | 16,003 | +5.4% | 0.16% | +2.5% |
MDT | Sell | MEDTRONIC | $1,038,000 | -1.6% | 8,284 | -2.5% | 0.16% | -1.8% |
ZBH | Sell | ZIMMER HOLDINGS | $991,000 | -9.5% | 6,773 | -0.6% | 0.16% | -9.9% |
MET | Sell | METLIFE | $951,000 | -0.4% | 15,401 | -3.4% | 0.15% | -0.7% |
DFS | DISCOVER FINANCIAL SERV | $945,000 | +3.8% | 7,691 | 0.0% | 0.15% | +3.5% | |
ATVI | Buy | ACTIVISION BLIZZARD | $922,000 | +5.4% | 11,911 | +30.0% | 0.14% | +4.3% |
XLB | Buy | S&P MATERIALS ETF | $908,000 | +247.9% | 11,473 | +262.4% | 0.14% | +246.3% |
NVS | Sell | NOVARTIS | $891,000 | -24.6% | 10,892 | -16.0% | 0.14% | -24.7% |
CARR | Sell | CARRIER GLOBAL | $884,000 | -11.2% | 17,082 | -16.6% | 0.14% | -11.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $879,000 | +21.2% | 7,871 | +30.4% | 0.14% | +21.1% |
TMP | Sell | TOMPKINS FINANCIAL CORP | $854,000 | -11.5% | 10,559 | -15.1% | 0.13% | -11.8% |
MRK | Buy | MERCK & CO | $810,000 | -2.3% | 10,788 | +1.2% | 0.13% | -2.3% |
BLK | Buy | BLACKROCK | $813,000 | -1.6% | 969 | +2.6% | 0.13% | -2.3% |
IVW | S&P 500 GROWTH | $802,000 | +1.6% | 10,853 | 0.0% | 0.13% | +1.6% | |
ADP | Sell | AUTO DATA PROCESSING | $777,000 | -0.4% | 3,885 | -1.0% | 0.12% | -0.8% |
GILD | Sell | GILEAD SCIENCES | $765,000 | +0.9% | 10,955 | -0.5% | 0.12% | +0.8% |
LMT | Buy | LOCKHEED MARTIN | $758,000 | -4.4% | 2,198 | +4.9% | 0.12% | -4.8% |
XLY | Buy | S&P CONSUMER DISCRETIONARY | $755,000 | +11.9% | 4,207 | +11.3% | 0.12% | +11.3% |
IAU | Buy | ISHARES GOLD ETF | $742,000 | +0.4% | 22,209 | +1.3% | 0.12% | 0.0% |
SDY | S&P DIVIDEND ETF | $742,000 | -3.9% | 6,311 | 0.0% | 0.12% | -4.1% | |
VTV | Buy | VANGUARD VALUE ETF | $691,000 | -1.0% | 5,103 | +0.6% | 0.11% | -1.8% |
GLW | Buy | CORNING | $647,000 | -6.6% | 17,734 | +4.6% | 0.10% | -7.3% |
BNL | BROADSTONE NET LEASE | $635,000 | +6.0% | 25,596 | 0.0% | 0.10% | +5.3% | |
APH | AMPHENOL CORP CL A | $618,000 | +7.1% | 8,435 | 0.0% | 0.10% | +6.6% | |
SHOP | Sell | SHOPIFY INC | $613,000 | -8.2% | 452 | -1.1% | 0.10% | -8.6% |
AB | ALLIANCE BERNSTEIN HOLDING | $607,000 | +6.5% | 12,250 | 0.0% | 0.10% | +5.6% | |
MED | Sell | MEDIFAST | $597,000 | -34.1% | 3,100 | -3.1% | 0.09% | -33.8% |
VOO | Sell | VANGUARD S&P 500 ETF | $595,000 | -0.3% | 1,508 | -0.7% | 0.09% | -1.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $595,000 | -8.5% | 24,745 | +0.3% | 0.09% | -8.8% |
TRV | Buy | TRAVELERS | $577,000 | +2.3% | 3,797 | +0.9% | 0.09% | +1.1% |
SPWR | SUNPOWER CORP | $569,000 | -22.4% | 25,100 | 0.0% | 0.09% | -22.6% | |
MMM | 3M COMPANY | $545,000 | -11.7% | 3,106 | 0.0% | 0.08% | -12.4% | |
IWV | Sell | ISHARES RUSSELL 3000 | $535,000 | -0.7% | 2,100 | -0.4% | 0.08% | -1.2% |
CBU | Buy | COMMUNITY BANK SYSTEM | $502,000 | -9.5% | 7,342 | +0.0% | 0.08% | -9.2% |
OTIS | Sell | OTIS WORLDWIDE | $504,000 | -17.9% | 6,123 | -18.5% | 0.08% | -18.6% |
ED | CONSOLIDATED EDISON | $495,000 | +1.2% | 6,818 | 0.0% | 0.08% | +1.3% | |
DG | DOLLAR GENERAL CORP | $489,000 | -1.8% | 2,303 | 0.0% | 0.08% | -1.3% | |
GLD | Buy | S&P GOLD SHARES ETF | $492,000 | +6.0% | 2,997 | +7.0% | 0.08% | +5.5% |
IYW | Sell | DJ US TECHNOLOGY ETF | $494,000 | -2.0% | 4,875 | -3.9% | 0.08% | -2.5% |
NDSN | NORDSON CORP | $476,000 | +8.4% | 2,000 | 0.0% | 0.08% | +8.7% | |
TSLA | Buy | TESLA MOTORS | $471,000 | +15.2% | 607 | +0.8% | 0.07% | +15.6% |
QCOM | QUALCOMM | $448,000 | -9.9% | 3,475 | 0.0% | 0.07% | -10.3% | |
XLE | S&P ENERGY ETF | $431,000 | -3.4% | 8,276 | 0.0% | 0.07% | -2.9% | |
DIA | DIAMONDS TRUST I ETF | $431,000 | -1.8% | 1,274 | 0.0% | 0.07% | -1.4% | |
RACE | FERRARI NV | $412,000 | +1.5% | 1,970 | 0.0% | 0.06% | +1.6% | |
IFF | INTL FLAVOR & FRAGRANCE | $411,000 | -10.5% | 3,075 | 0.0% | 0.06% | -11.1% | |
LUMN | LUMEN TECHNOLOGIES | $409,000 | -8.9% | 33,047 | 0.0% | 0.06% | -9.9% | |
OXY | Sell | OCCIDENTAL PETRO CO | $411,000 | -7.8% | 13,905 | -2.5% | 0.06% | -8.6% |
CAT | CATERPILLAR | $374,000 | -11.8% | 1,950 | 0.0% | 0.06% | -11.9% | |
NGG | Sell | NATIONAL GRID GRP | $376,000 | -13.8% | 6,313 | -7.4% | 0.06% | -14.5% |
YUMC | Sell | YUM CHINA | $372,000 | -15.3% | 6,400 | -3.4% | 0.06% | -15.9% |
IBM | Sell | IBM | $359,000 | -5.8% | 2,586 | -0.4% | 0.06% | -6.7% |
CL | Sell | COLGATE-PALMOLIVE | $359,000 | -7.9% | 4,745 | -0.9% | 0.06% | -8.2% |
CAG | Sell | CONAGRA FOODS | $350,000 | -9.6% | 10,326 | -2.8% | 0.06% | -9.8% |
KEY | Sell | KEY CORP | $343,000 | +1.8% | 15,870 | -2.8% | 0.05% | +1.9% |
XLV | S&P HEALTH CARE ETF | $338,000 | +1.2% | 2,654 | 0.0% | 0.05% | 0.0% | |
TR | TOOTSIE ROLL | $334,000 | -10.2% | 10,968 | 0.0% | 0.05% | -10.3% | |
CMCSA | Sell | COMCAST NEW | $317,000 | -6.5% | 5,666 | -4.7% | 0.05% | -5.7% |
IVV | S&P 500 INDEX ETF | $315,000 | +0.3% | 731 | 0.0% | 0.05% | 0.0% | |
MA | Buy | MASTERCARD | $310,000 | +2.3% | 891 | +7.2% | 0.05% | +2.1% |
KRE | S&P REGIONAL BANKING ETF | $312,000 | +3.3% | 4,603 | 0.0% | 0.05% | +4.3% | |
TD | Sell | TORONTO DOMINION BANK | $310,000 | -13.9% | 4,684 | -9.0% | 0.05% | -14.0% |
DUK | DUKE ENERGY CORP NEW | $302,000 | -1.3% | 3,099 | 0.0% | 0.05% | -2.1% | |
RGEN | New | REPLIGEN CORP | $289,000 | – | 1,000 | +100.0% | 0.04% | – |
PLUG | Sell | PLUG POWER | $280,000 | -31.5% | 10,945 | -8.5% | 0.04% | -31.2% |
JBLU | JETBLUE AIRWAYS CO | $275,000 | -8.9% | 18,000 | 0.0% | 0.04% | -8.5% | |
GD | Buy | GENERAL DYNAMICS CO | $268,000 | +8.9% | 1,368 | +4.7% | 0.04% | +7.7% |
MPC | MARATHON PETROLEUM CO | $266,000 | +2.3% | 4,300 | 0.0% | 0.04% | +2.4% | |
HON | HONEYWELL | $261,000 | -3.3% | 1,229 | 0.0% | 0.04% | -2.4% | |
MSI | MOTOROLA | $261,000 | +7.0% | 1,125 | 0.0% | 0.04% | +7.9% | |
DSI | FTSE KLD 400 SOCIAL | $253,000 | +0.4% | 3,044 | 0.0% | 0.04% | 0.0% | |
XLP | S&P CONSUMER STAPLES | $253,000 | -1.6% | 3,668 | 0.0% | 0.04% | 0.0% | |
NKE | NIKE | $241,000 | -6.2% | 1,661 | 0.0% | 0.04% | -5.0% | |
USMV | ISHARES EDGE MSCI MIN VOL | $235,000 | -0.4% | 3,200 | 0.0% | 0.04% | 0.0% | |
TXN | Buy | TEXAS INSTRUMENTS | $237,000 | +14.5% | 1,234 | +14.9% | 0.04% | +12.1% |
LLY | ELI LILLY & CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
STT | STATE ST BOSTON | $227,000 | +3.2% | 2,677 | 0.0% | 0.04% | +2.9% | |
WMT | WAL-MART STORES | $232,000 | -0.9% | 1,662 | 0.0% | 0.04% | -2.7% | |
AMT | AMERICAN TOWER CL A | $233,000 | -1.7% | 879 | 0.0% | 0.04% | -2.7% | |
AXP | AMERICAN EXPRESS CO | $227,000 | +1.3% | 1,353 | 0.0% | 0.04% | +2.9% | |
SHW | SHERWIN WILLIAMS | $221,000 | +2.8% | 789 | 0.0% | 0.04% | +2.9% | |
MTB | New | M & T BANK CORP | $223,000 | – | 1,493 | +100.0% | 0.04% | – |
DLN | WISDOMTREE LARGE-CAP DIV | $224,000 | -0.9% | 1,875 | 0.0% | 0.04% | -2.8% | |
SBAC | SBA COMM | $218,000 | +3.8% | 660 | 0.0% | 0.03% | +3.0% | |
TDY | TELEDYNE TECH | $215,000 | +2.9% | 500 | 0.0% | 0.03% | +3.0% | |
VO | VANGUARD MSCI US MID-CAP | $213,000 | -0.5% | 900 | 0.0% | 0.03% | -2.9% | |
LW | Sell | LAMB WESTON HOLDINGS | $211,000 | -26.2% | 3,442 | -2.8% | 0.03% | -26.7% |
NVO | New | NOVO NORDISK A/S ADR | $209,000 | – | 2,175 | +100.0% | 0.03% | – |
MMNFF | New | MEDMEN ENTERPRISES | $19,000 | – | 67,000 | +100.0% | 0.00% | – |
CBEEF | Exit | CABO DRILLING CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
NRTLQ | NORTEL NETWORKS CO | $0 | – | 10,010 | 0.0% | 0.00% | – | |
UVFTD | Exit | UV FLU TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
VYST | Exit | VYSTAR CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP NEW | $0 | – | -2,896 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -6,900 | -100.0% | -0.04% | – |
TCEHY | Exit | TENCENT HOLDINGS | $0 | – | -3,180 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL | $0 | – | -6,642 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,825 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.