$691 Million is the total value of BURNS J W & CO INC/NY's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $66,812,000 | +22.3% | 376,256 | -2.5% | 9.67% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $53,831,000 | +14.9% | 160,058 | -3.7% | 7.79% | +6.2% |
| V | Sell | VISA | $29,596,000 | -5.5% | 136,568 | -2.8% | 4.28% | -12.6% |
| GOOG | Sell | ALPHABET CL C | $18,231,000 | +6.7% | 6,301 | -1.8% | 2.64% | -1.4% |
| QQQ | Sell | NASDAQ 100 ETF | $18,152,000 | +10.7% | 45,625 | -0.4% | 2.63% | +2.3% |
| AMZN | Sell | AMAZON | $17,985,000 | +1.0% | 5,394 | -0.5% | 2.60% | -6.7% |
| PEP | Sell | PEPSICO | $17,939,000 | +14.8% | 103,267 | -0.6% | 2.60% | +6.1% |
| DHR | Sell | DANAHER CORP | $13,803,000 | +7.1% | 41,952 | -0.9% | 2.00% | -1.0% |
| MCD | Sell | MCDONALD'S CORP | $13,309,000 | +9.6% | 49,647 | -1.4% | 1.93% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $12,980,000 | +9.2% | 43,413 | -0.3% | 1.88% | +0.9% |
| JPM | Buy | JP MORGAN CHASE | $12,898,000 | -3.2% | 81,450 | +0.1% | 1.87% | -10.5% |
| PG | Sell | PROCTER & GAMBLE | $12,549,000 | +16.1% | 76,716 | -0.8% | 1.82% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $12,116,000 | -9.2% | 78,226 | -0.8% | 1.75% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $11,966,000 | +6.0% | 102,297 | -0.0% | 1.73% | -2.0% |
| NFLX | Buy | NETFLIX | $11,302,000 | -1.0% | 18,761 | +0.3% | 1.64% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,021,000 | +6.5% | 64,424 | +0.5% | 1.60% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN | $10,889,000 | +24.7% | 36,577 | +0.2% | 1.58% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,203,000 | +12.0% | 15,292 | -4.1% | 1.48% | +3.5% |
| PAYX | Sell | PAYCHEX | $9,652,000 | +16.7% | 70,712 | -3.8% | 1.40% | +7.9% |
| IJH | Sell | S&P MID-CAP 400 ETF | $9,593,000 | +7.3% | 33,889 | -0.3% | 1.39% | -0.9% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $8,545,000 | +7.9% | 81,777 | +3.9% | 1.24% | -0.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $8,447,000 | -33.1% | 44,791 | -7.6% | 1.22% | -38.1% |
| WM | Sell | WASTE MGMT | $8,356,000 | +10.9% | 50,064 | -0.8% | 1.21% | +2.5% |
| CVX | Sell | CHEVRON | $8,342,000 | +15.5% | 71,090 | -0.1% | 1.21% | +6.8% |
| SYK | Sell | STRYKER | $8,211,000 | +0.9% | 30,706 | -0.5% | 1.19% | -6.7% |
| MS | Sell | MORGAN STANLEY | $8,078,000 | +0.6% | 82,299 | -0.3% | 1.17% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,965,000 | -0.4% | 92,557 | -0.5% | 1.15% | -8.0% |
| ZTS | Sell | ZOETIS, INC | $7,683,000 | +25.4% | 31,485 | -0.2% | 1.11% | +16.0% |
| COST | Buy | COSTCO WHOLESALE CO | $7,654,000 | +28.8% | 13,483 | +2.0% | 1.11% | +19.1% |
| XLF | Buy | S&P FINANCIAL ETF | $7,432,000 | +4.3% | 190,320 | +0.3% | 1.08% | -3.6% |
| ABT | Sell | ABBOTT LABS | $7,428,000 | +15.5% | 52,777 | -3.0% | 1.08% | +6.8% |
| LOW | Sell | LOWES CO | $7,263,000 | +26.0% | 28,099 | -1.1% | 1.05% | +16.5% |
| FB | Buy | META PLATFORMS (FORMERLY FACEB | $6,947,000 | +4.8% | 20,655 | +5.8% | 1.01% | -3.1% |
| HD | Sell | HOME DEPOT | $6,951,000 | +16.4% | 16,749 | -8.0% | 1.01% | +7.5% |
| XLI | Buy | S&P INDUSTRIAL ETF | $6,148,000 | +10.1% | 58,103 | +1.8% | 0.89% | +1.8% |
| PFE | Buy | PFIZER | $5,852,000 | +38.7% | 99,106 | +1.0% | 0.85% | +28.1% |
| BDX | Sell | BECTON DICKINSON | $5,550,000 | -5.7% | 22,069 | -7.8% | 0.80% | -12.7% |
| AMGN | Sell | AMGEN | $5,556,000 | +2.7% | 24,696 | -2.9% | 0.80% | -5.1% |
| GOOGL | Sell | ALPHABET CL A | $5,403,000 | +0.8% | 1,865 | -7.0% | 0.78% | -6.8% |
| VIG | Sell | VANGUARD DIV APPR'N ETF | $5,296,000 | +8.9% | 30,835 | -2.6% | 0.77% | +0.8% |
| VZ | Sell | VERIZON COMM | $5,135,000 | -5.8% | 98,824 | -2.1% | 0.74% | -13.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,903,000 | +4.7% | 110,205 | -0.1% | 0.71% | -3.1% |
| XLK | Buy | S&P TECHNOLOGY ETF | $4,816,000 | +16.8% | 27,701 | +0.3% | 0.70% | +7.9% |
| SPY | Sell | S&P 500 ETF | $4,816,000 | +9.5% | 10,139 | -1.1% | 0.70% | +1.2% |
| IBB | Buy | NASDAQ BIOTECH ETF | $4,586,000 | -2.6% | 30,048 | +3.2% | 0.66% | -9.9% |
| CME | Buy | CME GRP | $4,466,000 | +18.6% | 19,550 | +0.4% | 0.65% | +9.7% |
| ABBV | Buy | ABBVIE | $4,238,000 | +39.5% | 31,300 | +11.2% | 0.61% | +29.0% |
| KO | Sell | COCA COLA CO | $4,130,000 | +10.8% | 69,744 | -1.8% | 0.60% | +2.4% |
| PFF | Sell | ISHARES US PFD ETFpfd | $3,899,000 | +0.9% | 98,882 | -0.7% | 0.56% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,881,000 | +1.1% | 62,238 | -4.1% | 0.56% | -6.5% |
| YUM | Buy | YUM! BRANDS | $3,636,000 | +15.2% | 26,186 | +1.5% | 0.53% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $3,390,000 | +22.1% | 33,072 | -1.6% | 0.49% | +12.9% |
| URI | Sell | UNITED RENTALS | $3,323,000 | -14.3% | 10,000 | -9.5% | 0.48% | -20.8% |
| ECL | Sell | ECOLAB | $3,106,000 | +12.0% | 13,239 | -0.4% | 0.45% | +3.7% |
| UNH | Buy | UNITEDHEALTH GRP | $2,984,000 | +32.9% | 5,943 | +3.4% | 0.43% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $2,964,000 | +49.2% | 10,078 | +5.1% | 0.43% | +37.9% |
| VTI | Sell | VANGUARD TOTAL MKT ETF | $2,935,000 | +3.9% | 12,155 | -4.5% | 0.42% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,897,000 | +9.9% | 45,713 | -5.6% | 0.42% | +1.5% |
| DE | Buy | DEERE & CO | $2,845,000 | +56.7% | 8,298 | +53.1% | 0.41% | +45.1% |
| BA | Sell | BOEING CO | $2,446,000 | -20.5% | 12,150 | -13.1% | 0.35% | -26.6% |
| CRM | Buy | SALESFORCE | $2,336,000 | -2.8% | 9,193 | +3.8% | 0.34% | -10.1% |
| WCN | Sell | WASTE CONNECTIONS | $2,285,000 | -9.2% | 16,770 | -16.1% | 0.33% | -16.0% |
| KMB | Sell | KIMBERLY CLARK CO | $2,276,000 | +3.1% | 15,928 | -4.5% | 0.33% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -3.2% | 35,553 | -6.9% | 0.32% | -10.5% |
| NEE | Buy | NEXTERA ENERGY | $2,131,000 | +21.7% | 22,827 | +2.4% | 0.31% | +12.8% |
| FDX | Sell | FEDEX CORP | $2,068,000 | +2.5% | 7,995 | -13.1% | 0.30% | -5.4% |
| CLX | Sell | CLOROX CO | $2,063,000 | +1.4% | 11,832 | -3.7% | 0.30% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHNGE | $2,056,000 | +10.3% | 15,034 | -7.4% | 0.30% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,971,000 | +23.1% | 5,486 | +240.7% | 0.28% | +13.5% |
| STZ | Sell | CONSTELLATION BRANDS | $1,907,000 | +17.4% | 7,599 | -1.4% | 0.28% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,864,000 | -0.6% | 19,617 | -0.8% | 0.27% | -8.2% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,777,000 | +8.5% | 10,918 | -0.1% | 0.26% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,715,000 | +21.9% | 10,900 | -0.3% | 0.25% | +12.7% |
| UNP | UNION PACIFIC CORP | $1,684,000 | +28.5% | 6,686 | 0.0% | 0.24% | +19.0% | |
| HSY | Sell | THE HERSHEY CO | $1,687,000 | +11.7% | 8,722 | -2.2% | 0.24% | +3.4% |
| ADSK | AUTODESK | $1,658,000 | -1.4% | 5,897 | 0.0% | 0.24% | -8.7% | |
| SO | Sell | SOUTHERN COMPANY | $1,623,000 | +10.2% | 23,672 | -0.4% | 0.24% | +1.7% |
| SJM | Sell | J M SMUCKER CO | $1,620,000 | +10.4% | 11,931 | -2.5% | 0.24% | +2.2% |
| INTC | Buy | INTEL CORP | $1,572,000 | -3.0% | 30,523 | +0.3% | 0.23% | -10.2% |
| VYM | Buy | VANGUARD HIGH DIV YIELD | $1,545,000 | +27.8% | 13,781 | +17.8% | 0.22% | +18.5% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,527,000 | +9.9% | 4,998 | -1.4% | 0.22% | +1.4% |
| MO | Sell | ALTRIA | $1,429,000 | -1.3% | 30,149 | -5.2% | 0.21% | -8.8% |
| SPHQ | Buy | S&P 500 HIGH-QUALITY ETF | $1,384,000 | +11.8% | 26,004 | +2.0% | 0.20% | +3.1% |
| EBAY | Sell | EBAY | $1,244,000 | -14.1% | 18,700 | -10.1% | 0.18% | -20.7% |
| ITA | Sell | DJ US AERO & DEF ETF | $1,201,000 | -1.6% | 11,687 | -0.1% | 0.17% | -8.9% |
| QQQJ | Buy | NASDAQ NEXT GEN 100 ETF | $1,184,000 | +6.7% | 35,282 | +5.0% | 0.17% | -1.7% |
| TJX | Sell | TJX COMPANIES | $1,171,000 | +10.9% | 15,418 | -3.7% | 0.17% | +3.0% |
| BX | Sell | BLACKSTONE GROUP | $1,095,000 | -6.6% | 8,465 | -16.0% | 0.16% | -13.6% |
| T | Sell | AT & T CORP | $1,054,000 | -16.7% | 42,828 | -8.7% | 0.15% | -22.7% |
| XLB | Buy | S&P MATERIALS ETF | $1,046,000 | +15.2% | 11,548 | +0.7% | 0.15% | +6.3% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $1,036,000 | -5.5% | 50,975 | -4.5% | 0.15% | -12.8% |
| HSIC | Sell | SCHEIN HENRY | $1,022,000 | -9.2% | 13,180 | -10.8% | 0.15% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $957,000 | +8.9% | 7,956 | +1.1% | 0.14% | +0.7% |
| ADP | AUTO DATA PROCESSING | $958,000 | +23.3% | 3,885 | 0.0% | 0.14% | +13.9% | |
| MET | METLIFE | $962,000 | +1.2% | 15,401 | 0.0% | 0.14% | -6.7% | |
| NVS | Sell | NOVARTIS | $941,000 | +5.6% | 10,757 | -1.2% | 0.14% | -2.9% |
| IVW | Sell | S&P 500 GROWTH | $898,000 | +12.0% | 10,728 | -1.2% | 0.13% | +3.2% |
| BLK | Buy | BLACKROCK | $892,000 | +9.7% | 974 | +0.5% | 0.13% | +1.6% |
| DFS | DISCOVER FINANCIAL SERV | $889,000 | -5.9% | 7,691 | 0.0% | 0.13% | -12.8% | |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $884,000 | +3.5% | 10,581 | +0.2% | 0.13% | -4.5% |
| XLY | Buy | S&P CONSUMER DISCRETIONARY | $861,000 | +14.0% | 4,212 | +0.1% | 0.12% | +5.9% |
| CARR | Sell | CARRIER GLOBAL | $863,000 | -2.4% | 15,905 | -6.9% | 0.12% | -9.4% |
| MDT | Sell | MEDTRONIC | $839,000 | -19.2% | 8,107 | -2.1% | 0.12% | -25.8% |
| BABA | Sell | ALIBABA | $828,000 | -49.9% | 6,971 | -37.6% | 0.12% | -53.7% |
| MRK | Sell | MERCK & CO | $824,000 | +1.7% | 10,757 | -0.3% | 0.12% | -6.3% |
| SDY | Buy | S&P DIVIDEND ETF | $820,000 | +10.5% | 6,347 | +0.6% | 0.12% | +2.6% |
| IAU | Sell | ISHARES GOLD ETF | $760,000 | +2.4% | 21,834 | -1.7% | 0.11% | -5.2% |
| GILD | Sell | GILEAD SCIENCES | $759,000 | -0.8% | 10,455 | -4.6% | 0.11% | -8.3% |
| VTV | VANGUARD VALUE ETF | $751,000 | +8.7% | 5,103 | 0.0% | 0.11% | +0.9% | |
| ZBH | Sell | ZIMMER HOLDINGS | $753,000 | -24.0% | 5,926 | -12.5% | 0.11% | -29.7% |
| TSLA | Buy | TESLA MOTORS | $729,000 | +54.8% | 690 | +13.7% | 0.11% | +43.2% |
| APH | Sell | AMPHENOL CORP CL A | $716,000 | +15.9% | 8,185 | -3.0% | 0.10% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN | $681,000 | -10.2% | 1,915 | -12.9% | 0.10% | -16.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $674,000 | +13.3% | 1,544 | +2.4% | 0.10% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $673,000 | -27.0% | 10,116 | -15.1% | 0.10% | -32.6% |
| GLW | CORNING | $660,000 | +2.0% | 17,734 | 0.0% | 0.10% | -5.0% | |
| MED | MEDIFAST | $649,000 | +8.7% | 3,100 | 0.0% | 0.09% | 0.0% | |
| BNL | BROADSTONE NET LEASE | $635,000 | 0.0% | 25,596 | 0.0% | 0.09% | -7.1% | |
| SHOP | SHOPIFY INC | $623,000 | +1.6% | 452 | 0.0% | 0.09% | -6.2% | |
| QCOM | Sell | QUALCOMM | $604,000 | +34.8% | 3,300 | -5.0% | 0.09% | +24.3% |
| TRV | Sell | TRAVELERS | $585,000 | +1.4% | 3,740 | -1.5% | 0.08% | -5.6% |
| ED | CONSOLIDATED EDISON | $582,000 | +17.6% | 6,818 | 0.0% | 0.08% | +7.7% | |
| IWV | ISHARES RUSSELL 3000 | $583,000 | +9.0% | 2,100 | 0.0% | 0.08% | 0.0% | |
| IYW | DJ US TECHNOLOGY ETF | $560,000 | +13.4% | 4,875 | 0.0% | 0.08% | +5.2% | |
| CBU | Buy | COMMUNITY BANK SYSTEM | $551,000 | +9.8% | 7,401 | +0.8% | 0.08% | +1.3% |
| XLE | Buy | S&P ENERGY ETF | $545,000 | +26.5% | 9,813 | +18.6% | 0.08% | +16.2% |
| DG | DOLLAR GENERAL CORP | $543,000 | +11.0% | 2,303 | 0.0% | 0.08% | +2.6% | |
| MMM | Sell | 3M COMPANY | $543,000 | -0.4% | 3,058 | -1.5% | 0.08% | -7.1% |
| SPWR | SUNPOWER CORP | $524,000 | -7.9% | 25,100 | 0.0% | 0.08% | -14.6% | |
| GLD | Buy | S&P GOLD SHARES ETF | $516,000 | +4.9% | 3,018 | +0.7% | 0.08% | -2.6% |
| RACE | FERRARI NV | $510,000 | +23.8% | 1,970 | 0.0% | 0.07% | +13.8% | |
| NDSN | NORDSON CORP | $511,000 | +7.4% | 2,000 | 0.0% | 0.07% | -1.3% | |
| OTIS | Sell | OTIS WORLDWIDE | $502,000 | -0.4% | 5,767 | -5.8% | 0.07% | -7.6% |
| IFF | INTL FLAVOR & FRAGRANCE | $463,000 | +12.7% | 3,075 | 0.0% | 0.07% | +4.7% | |
| DIA | DIAMONDS TRUST I ETF | $463,000 | +7.4% | 1,274 | 0.0% | 0.07% | -1.5% | |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING | $452,000 | -25.5% | 9,250 | -24.5% | 0.06% | -31.6% |
| NGG | Sell | NATIONAL GRID GRP | $442,000 | +17.6% | 6,113 | -3.2% | 0.06% | +8.5% |
| CAT | Buy | CATERPILLAR | $427,000 | +14.2% | 2,065 | +5.9% | 0.06% | +5.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $418,000 | -29.7% | 22,970 | -7.2% | 0.06% | -34.4% |
| LUMN | LUMEN TECHNOLOGIES | $415,000 | +1.5% | 33,047 | 0.0% | 0.06% | -6.2% | |
| CL | Buy | COLGATE-PALMOLIVE | $406,000 | +13.1% | 4,755 | +0.2% | 0.06% | +5.4% |
| TR | TOOTSIE ROLL | $397,000 | +18.9% | 10,968 | 0.0% | 0.06% | +9.6% | |
| OXY | Sell | OCCIDENTAL PETRO CO | $393,000 | -4.4% | 13,570 | -2.4% | 0.06% | -10.9% |
| XLV | Sell | S&P HEALTH CARE ETF | $373,000 | +10.4% | 2,644 | -0.4% | 0.05% | +1.9% |
| TD | Sell | TORONTO DOMINION BANK | $357,000 | +15.2% | 4,658 | -0.6% | 0.05% | +6.1% |
| CAG | CONAGRA FOODS | $353,000 | +0.9% | 10,326 | 0.0% | 0.05% | -7.3% | |
| IBM | IBM | $346,000 | -3.6% | 2,586 | 0.0% | 0.05% | -10.7% | |
| IVV | S&P 500 INDEX ETF | $348,000 | +10.5% | 731 | 0.0% | 0.05% | +2.0% | |
| DUK | DUKE ENERGY CORP NEW | $325,000 | +7.6% | 3,099 | 0.0% | 0.05% | 0.0% | |
| KRE | S&P REGIONAL BANKING ETF | $326,000 | +4.5% | 4,603 | 0.0% | 0.05% | -4.1% | |
| MA | MASTERCARD | $320,000 | +3.2% | 891 | 0.0% | 0.05% | -6.1% | |
| KEY | Sell | KEY CORP | $310,000 | -9.6% | 13,420 | -15.4% | 0.04% | -16.7% |
| MSI | MOTOROLA | $306,000 | +17.2% | 1,125 | 0.0% | 0.04% | +7.3% | |
| VNQ | New | VANGUARD REIT ETF INDX | $292,000 | – | 2,521 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CO | $283,000 | +5.6% | 1,358 | -0.7% | 0.04% | -2.4% |
| CMCSA | COMCAST NEW | $285,000 | -10.1% | 5,666 | 0.0% | 0.04% | -18.0% | |
| DSI | FTSE KLD 400 SOCIAL | $283,000 | +11.9% | 3,044 | 0.0% | 0.04% | +2.5% | |
| LLY | ELI LILLY & CO | $276,000 | +19.5% | 1,000 | 0.0% | 0.04% | +11.1% | |
| XLP | Sell | S&P CONSUMER STAPLES | $277,000 | +9.5% | 3,598 | -1.9% | 0.04% | 0.0% |
| SHW | SHERWIN WILLIAMS | $278,000 | +25.8% | 789 | 0.0% | 0.04% | +14.3% | |
| MPC | MARATHON PETROLEUM CO | $275,000 | +3.4% | 4,300 | 0.0% | 0.04% | -4.8% | |
| YUMC | Sell | YUM CHINA | $278,000 | -25.3% | 5,570 | -13.0% | 0.04% | -31.0% |
| PLUG | Sell | PLUG POWER | $267,000 | -4.6% | 9,470 | -13.5% | 0.04% | -11.4% |
| F | New | FORD MOTOR CO | $266,000 | – | 12,823 | +100.0% | 0.04% | – |
| RGEN | REPLIGEN CORP | $265,000 | -8.3% | 1,000 | 0.0% | 0.04% | -15.6% | |
| USMV | ISHARES EDGE MSCI MIN VOL | $259,000 | +10.2% | 3,200 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL | $256,000 | -1.9% | 1,229 | 0.0% | 0.04% | -9.8% | |
| NKE | Sell | NIKE | $256,000 | +6.2% | 1,536 | -7.5% | 0.04% | -2.6% |
| JBLU | JETBLUE AIRWAYS CO | $256,000 | -6.9% | 18,000 | 0.0% | 0.04% | -14.0% | |
| AMT | Sell | AMERICAN TOWER CL A | $248,000 | +6.4% | 849 | -3.4% | 0.04% | 0.0% |
| STT | STATE ST BOSTON | $249,000 | +9.7% | 2,677 | 0.0% | 0.04% | 0.0% | |
| DLN | Buy | WISDOMTREE LARGE-CAP DIV | $248,000 | +10.7% | 3,750 | +100.0% | 0.04% | +2.9% |
| NVO | NOVO NORDISK A/S ADR | $244,000 | +16.7% | 2,175 | 0.0% | 0.04% | +6.1% | |
| SBAC | Sell | SBA COMM | $245,000 | +12.4% | 630 | -4.5% | 0.04% | +2.9% |
| WMT | WAL-MART STORES | $240,000 | +3.4% | 1,662 | 0.0% | 0.04% | -2.8% | |
| TXN | TEXAS INSTRUMENTS | $233,000 | -1.7% | 1,234 | 0.0% | 0.03% | -8.1% | |
| VO | VANGUARD MSCI US MID-CAP | $229,000 | +7.5% | 900 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BANK CORP | $229,000 | +2.7% | 1,493 | 0.0% | 0.03% | -5.7% | |
| TDY | TELEDYNE TECH | $218,000 | +1.4% | 500 | 0.0% | 0.03% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $221,000 | -2.6% | 1,353 | 0.0% | 0.03% | -11.1% | |
| LW | LAMB WESTON HOLDINGS | $218,000 | +3.3% | 3,442 | 0.0% | 0.03% | -3.0% | |
| CVS | New | CVS CORP | $208,000 | – | 2,014 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGY | $208,000 | – | 1,005 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGT | $203,000 | – | 3,367 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE | $201,000 | – | 485 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH | $202,000 | – | 629 | +100.0% | 0.03% | – |
| MMNFF | MEDMEN ENTERPRISES | $11,000 | -42.1% | 67,000 | 0.0% | 0.00% | -33.3% | |
| NRTLQ | NORTEL NETWORKS CO | $0 | – | 10,010 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.