$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE | $12,898,000 | -3.2% | 81,450 | +0.1% | 1.87% | -10.5% |
| 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% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $8,545,000 | +7.9% | 81,777 | +3.9% | 1.24% | -0.2% |
| 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% |
| FB | Buy | META PLATFORMS (FORMERLY FACEB | $6,947,000 | +4.8% | 20,655 | +5.8% | 1.01% | -3.1% |
| 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% |
| XLK | Buy | S&P TECHNOLOGY ETF | $4,816,000 | +16.8% | 27,701 | +0.3% | 0.70% | +7.9% |
| 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% |
| YUM | Buy | YUM! BRANDS | $3,636,000 | +15.2% | 26,186 | +1.5% | 0.53% | +6.5% |
| 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% |
| DE | Buy | DEERE & CO | $2,845,000 | +56.7% | 8,298 | +53.1% | 0.41% | +45.1% |
| CRM | Buy | SALESFORCE | $2,336,000 | -2.8% | 9,193 | +3.8% | 0.34% | -10.1% |
| NEE | Buy | NEXTERA ENERGY | $2,131,000 | +21.7% | 22,827 | +2.4% | 0.31% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,971,000 | +23.1% | 5,486 | +240.7% | 0.28% | +13.5% |
| 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% |
| SPHQ | Buy | S&P 500 HIGH-QUALITY ETF | $1,384,000 | +11.8% | 26,004 | +2.0% | 0.20% | +3.1% |
| QQQJ | Buy | NASDAQ NEXT GEN 100 ETF | $1,184,000 | +6.7% | 35,282 | +5.0% | 0.17% | -1.7% |
| XLB | Buy | S&P MATERIALS ETF | $1,046,000 | +15.2% | 11,548 | +0.7% | 0.15% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $957,000 | +8.9% | 7,956 | +1.1% | 0.14% | +0.7% |
| BLK | Buy | BLACKROCK | $892,000 | +9.7% | 974 | +0.5% | 0.13% | +1.6% |
| 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% |
| SDY | Buy | S&P DIVIDEND ETF | $820,000 | +10.5% | 6,347 | +0.6% | 0.12% | +2.6% |
| TSLA | Buy | TESLA MOTORS | $729,000 | +54.8% | 690 | +13.7% | 0.11% | +43.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $674,000 | +13.3% | 1,544 | +2.4% | 0.10% | +5.4% |
| 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% |
| GLD | Buy | S&P GOLD SHARES ETF | $516,000 | +4.9% | 3,018 | +0.7% | 0.08% | -2.6% |
| CAT | Buy | CATERPILLAR | $427,000 | +14.2% | 2,065 | +5.9% | 0.06% | +5.1% |
| CL | Buy | COLGATE-PALMOLIVE | $406,000 | +13.1% | 4,755 | +0.2% | 0.06% | +5.4% |
| VNQ | New | VANGUARD REIT ETF INDX | $292,000 | – | 2,521 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $266,000 | – | 12,823 | +100.0% | 0.04% | – |
| DLN | Buy | WISDOMTREE LARGE-CAP DIV | $248,000 | +10.7% | 3,750 | +100.0% | 0.04% | +2.9% |
| 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% | – |
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.