$528 Million is the total value of BURNS J W & CO INC/NY's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $48,212,000 | -22.9% | 352,636 | -1.5% | 9.12% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $38,477,000 | -17.6% | 149,817 | -1.1% | 7.28% | -2.1% |
| V | Sell | VISA | $25,777,000 | -11.9% | 130,920 | -0.7% | 4.88% | +4.8% |
| PEP | Buy | PEPSICO | $16,974,000 | +0.0% | 101,849 | +0.5% | 3.21% | +19.0% |
| GOOG | Buy | ALPHABET CL C | $14,088,000 | -20.2% | 6,441 | +1.9% | 2.67% | -5.1% |
| QQQ | Sell | NASDAQ 100 ETF | $12,430,000 | -23.5% | 44,347 | -1.0% | 2.35% | -9.0% |
| AMZN | Buy | AMAZON | $12,353,000 | -32.2% | 116,303 | +1980.9% | 2.34% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $12,043,000 | -19.7% | 44,109 | +3.9% | 2.28% | -4.5% |
| MCD | Buy | MCDONALD'S CORP | $11,956,000 | +0.8% | 48,428 | +0.9% | 2.26% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,296,000 | +1.3% | 63,637 | +1.1% | 2.14% | +20.5% |
| CVX | Buy | CHEVRON | $11,111,000 | -3.6% | 76,744 | +8.4% | 2.10% | +14.6% |
| DHR | Sell | DANAHER CORP | $10,297,000 | -14.8% | 40,615 | -1.4% | 1.95% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $9,699,000 | -6.2% | 67,454 | -0.4% | 1.84% | +11.5% |
| JPM | Buy | JP MORGAN CHASE | $9,180,000 | -15.8% | 81,519 | +1.9% | 1.74% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $8,884,000 | -2.1% | 92,439 | +0.9% | 1.68% | +16.3% |
| IJH | Buy | S&P MID-CAP 400 ETF | $7,727,000 | -14.4% | 34,156 | +1.5% | 1.46% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,577,000 | -8.1% | 13,947 | -0.1% | 1.43% | +9.3% |
| PAYX | Sell | PAYCHEX | $7,555,000 | -17.4% | 66,351 | -1.0% | 1.43% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN | $7,519,000 | -21.9% | 33,083 | -2.0% | 1.42% | -7.1% |
| IJS | Buy | S&P SMALL-CAP 600 VALUE ETF | $7,258,000 | -11.7% | 81,525 | +1.6% | 1.37% | +5.0% |
| WM | Sell | WASTE MGMT | $7,100,000 | -3.5% | 46,414 | -0.0% | 1.34% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $6,847,000 | -35.1% | 72,535 | -5.7% | 1.30% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $6,850,000 | -23.7% | 89,674 | -9.1% | 1.30% | -9.3% |
| COST | Buy | COSTCO WHOLESALE CO | $6,495,000 | -16.5% | 13,551 | +0.3% | 1.23% | -0.7% |
| MS | Sell | MORGAN STANLEY | $6,186,000 | -14.0% | 81,333 | -1.2% | 1.17% | +2.3% |
| AMGN | Sell | AMGEN | $5,887,000 | +0.3% | 24,198 | -0.3% | 1.11% | +19.3% |
| XLF | Sell | S&P FINANCIAL ETF | $5,811,000 | -19.0% | 184,767 | -1.4% | 1.10% | -3.7% |
| SYK | Sell | STRYKER | $5,797,000 | -26.6% | 29,141 | -1.3% | 1.10% | -12.7% |
| ABT | Sell | ABBOTT LABS | $5,461,000 | -9.6% | 50,262 | -1.6% | 1.03% | +7.4% |
| ZTS | Sell | ZOETIS, INC | $5,260,000 | -10.0% | 30,602 | -1.3% | 1.00% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $5,083,000 | -9.1% | 20,619 | -1.9% | 0.96% | +8.1% |
| XLI | Sell | S&P INDUSTRIAL ETF | $4,950,000 | -15.7% | 56,681 | -0.6% | 0.94% | +0.2% |
| PFE | Sell | PFIZER | $4,833,000 | +0.4% | 92,176 | -0.9% | 0.92% | +19.3% |
| VZ | Buy | VERIZON COMM | $4,769,000 | +0.6% | 93,964 | +0.9% | 0.90% | +19.6% |
| LOW | Sell | LOWES CO | $4,699,000 | -15.4% | 26,902 | -2.0% | 0.89% | +0.6% |
| ABBV | Buy | ABBVIE | $4,624,000 | +0.8% | 30,188 | +6.7% | 0.88% | +19.9% |
| HD | Buy | HOME DEPOT | $4,513,000 | -8.3% | 16,453 | +0.0% | 0.85% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,418,000 | +3.1% | 57,372 | -2.3% | 0.84% | +22.6% |
| VIG | Buy | VANGUARD DIV APPR'N ETF | $4,348,000 | -10.1% | 30,303 | +1.6% | 0.82% | +6.9% |
| KO | Buy | COCA COLA CO | $4,331,000 | +3.4% | 68,852 | +1.9% | 0.82% | +22.9% |
| CME | Sell | CME GRP | $3,892,000 | -14.1% | 19,012 | -0.2% | 0.74% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,887,000 | -25.1% | 124,852 | -0.8% | 0.74% | -10.9% |
| GOOGL | Sell | ALPHABET CL A | $3,879,000 | -22.5% | 1,780 | -1.1% | 0.73% | -7.9% |
| UNH | Buy | UNITEDHEALTH GRP | $3,777,000 | +19.5% | 7,354 | +18.7% | 0.72% | +42.1% |
| SPY | Sell | S&P 500 ETF | $3,687,000 | -17.5% | 9,773 | -1.3% | 0.70% | -2.0% |
| FB | Sell | META PLATFORMS (FORMERLY FACEB | $3,320,000 | -27.5% | 20,587 | -0.1% | 0.63% | -13.9% |
| XLK | Sell | S&P TECHNOLOGY ETF | $3,277,000 | -24.0% | 25,778 | -5.0% | 0.62% | -9.6% |
| VYM | Buy | VANGUARD HIGH DIV YIELD ETF | $3,257,000 | +101.4% | 32,027 | +122.3% | 0.62% | +139.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,221,000 | +11.2% | 37,615 | +7.2% | 0.61% | +32.3% |
| IBB | Sell | NASDAQ BIOTECH ETF | $3,105,000 | -16.8% | 26,400 | -7.8% | 0.59% | -1.0% |
| DE | Buy | DEERE & CO | $3,077,000 | -18.2% | 10,274 | +13.5% | 0.58% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT CO | $2,932,000 | -6.7% | 31,638 | +0.0% | 0.56% | +11.0% |
| VTI | Buy | VANGUARD TOTAL MKT ETF | $2,857,000 | +3.8% | 15,146 | +25.3% | 0.54% | +23.5% |
| YUM | Sell | YUM! BRANDS | $2,818,000 | -5.9% | 24,826 | -1.7% | 0.53% | +11.7% |
| NFLX | Sell | NETFLIX | $2,815,000 | -59.1% | 16,098 | -12.5% | 0.53% | -51.4% |
| PFF | Sell | ISHARES US PFD ETFpfd | $2,528,000 | -26.7% | 76,874 | -18.8% | 0.48% | -12.9% |
| URI | UNITED RENTALS | $2,429,000 | -31.6% | 10,000 | 0.0% | 0.46% | -18.6% | |
| WCN | WASTE CONNECTIONS | $2,079,000 | -11.3% | 16,770 | 0.0% | 0.39% | +5.4% | |
| KMB | Sell | KIMBERLY CLARK CO | $1,890,000 | +5.8% | 13,985 | -3.6% | 0.36% | +26.1% |
| XLE | Buy | S&P ENERGY ETF | $1,862,000 | +134.5% | 26,037 | +150.7% | 0.35% | +179.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,809,000 | +3.3% | 18,325 | -1.8% | 0.34% | +22.6% |
| NEE | Buy | NEXTERA ENERGY | $1,781,000 | -3.7% | 22,989 | +5.3% | 0.34% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $1,644,000 | -40.0% | 10,848 | +8.0% | 0.31% | -28.7% |
| CSCO | Sell | CISCO SYSTEMS | $1,639,000 | -27.6% | 38,448 | -5.3% | 0.31% | -13.9% |
| HSY | THE HERSHEY CO | $1,631,000 | -0.7% | 7,582 | 0.0% | 0.31% | +18.4% | |
| PYPL | Sell | PAYPAL HOLDINGS | $1,598,000 | -61.1% | 22,878 | -35.5% | 0.30% | -53.8% |
| FDX | Sell | FEDEX CORP | $1,550,000 | -14.1% | 6,837 | -12.3% | 0.29% | +2.1% |
| SO | Sell | SOUTHERN COMPANY | $1,509,000 | -4.3% | 21,162 | -2.7% | 0.29% | +13.9% |
| CLX | Sell | CLOROX CO | $1,457,000 | +1.3% | 10,337 | -0.1% | 0.28% | +20.5% |
| STZ | Sell | CONSTELLATION BRANDS | $1,436,000 | -10.2% | 6,163 | -11.2% | 0.27% | +6.7% |
| RSP | Sell | INVESCO S&P EQUAL WT | $1,437,000 | -16.2% | 10,708 | -1.5% | 0.27% | -0.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,290,000 | -24.6% | 6,049 | -3.4% | 0.24% | -10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHNGE | $1,274,000 | -28.8% | 13,547 | -0.0% | 0.24% | -15.4% |
| CRM | Sell | SALESFORCE | $1,237,000 | -31.2% | 7,498 | -11.5% | 0.23% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,203,000 | -33.1% | 5,992 | +0.6% | 0.23% | -20.3% |
| MO | Sell | ALTRIA | $1,177,000 | -21.8% | 28,183 | -2.2% | 0.22% | -7.1% |
| SPHQ | Buy | S&P 500 HIGH-QUALITY ETF | $1,094,000 | -15.7% | 26,036 | +0.1% | 0.21% | 0.0% |
| INTC | Sell | INTEL CORP | $1,085,000 | -25.2% | 29,007 | -0.9% | 0.20% | -11.3% |
| SJM | Sell | J M SMUCKER CO | $1,079,000 | -18.1% | 8,427 | -13.4% | 0.20% | -2.9% |
| BA | Sell | BOEING CO | $1,067,000 | -51.0% | 7,802 | -31.4% | 0.20% | -41.8% |
| ITA | Sell | DJ US AERO & DEF ETF | $1,046,000 | -16.7% | 10,546 | -6.9% | 0.20% | -1.0% |
| XLB | Buy | S&P MATERIALS ETF | $1,040,000 | +3.4% | 14,126 | +23.8% | 0.20% | +23.1% |
| IWF | Sell | RUSSELL 1000 GROWTH ETF | $1,024,000 | -25.8% | 4,680 | -5.8% | 0.19% | -11.8% |
| ADSK | AUTODESK | $1,014,000 | -19.8% | 5,897 | 0.0% | 0.19% | -4.5% | |
| AMAT | APPLIED MATERIALS | $992,000 | -31.0% | 10,900 | 0.0% | 0.19% | -17.9% | |
| HSIC | SCHEIN HENRY | $981,000 | -11.9% | 12,780 | 0.0% | 0.19% | +5.1% | |
| MET | METLIFE | $966,000 | -10.6% | 15,381 | 0.0% | 0.18% | +6.4% | |
| T | Buy | AT & T CORP | $933,000 | -5.0% | 44,516 | +7.2% | 0.18% | +13.5% |
| MTB | Buy | M & T BANK CORP | $936,000 | +21.6% | 5,871 | +29.2% | 0.18% | +43.9% |
| IAU | Buy | ISHARES GOLD ETF | $837,000 | -3.7% | 24,392 | +3.4% | 0.16% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN | $826,000 | -2.4% | 1,920 | +0.1% | 0.16% | +15.6% |
| MRK | Sell | MERCK & CO | $810,000 | +8.6% | 8,882 | -2.3% | 0.15% | +28.6% |
| ADP | Sell | AUTO DATA PROCESSING | $801,000 | -9.4% | 3,815 | -1.8% | 0.15% | +7.8% |
| TJX | Sell | TJX COMPANIES | $799,000 | -13.2% | 14,300 | -5.8% | 0.15% | +3.4% |
| VTV | Buy | VANGUARD VALUE ETF | $795,000 | -4.1% | 6,027 | +7.5% | 0.15% | +13.6% |
| OXY | OCCIDENTAL PETRO CO | $776,000 | +3.7% | 13,180 | 0.0% | 0.15% | +23.5% | |
| NVS | Sell | NOVARTIS | $773,000 | -10.7% | 9,143 | -7.4% | 0.15% | +5.8% |
| SDY | Sell | S&P DIVIDEND ETF | $751,000 | -7.6% | 6,328 | -0.3% | 0.14% | +10.1% |
| FPE | Sell | FIRST TRUST PFD SEC & INCpfd | $733,000 | -14.0% | 42,550 | -5.0% | 0.14% | +2.2% |
| DFS | DISCOVER FINANCIAL SERV | $727,000 | -14.2% | 7,691 | 0.0% | 0.14% | +2.2% | |
| QQQJ | Sell | NASDAQ NEXT GEN 100 ETF | $687,000 | -26.6% | 29,507 | -8.5% | 0.13% | -12.8% |
| MDT | Sell | MEDTRONIC | $678,000 | -19.7% | 7,555 | -0.7% | 0.13% | -4.5% |
| ED | CONSOLIDATED EDISON | $648,000 | +0.3% | 6,818 | 0.0% | 0.12% | +19.4% | |
| ZBH | ZIMMER HOLDINGS | $623,000 | -17.8% | 5,926 | 0.0% | 0.12% | -2.5% | |
| TRV | Sell | TRAVELERS | $620,000 | -9.2% | 3,666 | -2.0% | 0.12% | +7.3% |
| IVW | Sell | S&P 500 GROWTH | $596,000 | -27.1% | 9,878 | -7.7% | 0.11% | -13.1% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $594,000 | -16.9% | 8,244 | -9.8% | 0.11% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $565,000 | +10.1% | 2,300 | -0.1% | 0.11% | +30.5% |
| GLW | CORNING | $559,000 | -14.7% | 17,734 | 0.0% | 0.11% | +1.9% | |
| MED | Sell | MEDIFAST | $523,000 | -1.1% | 2,900 | -6.5% | 0.10% | +17.9% |
| BLK | Sell | BLACKROCK | $524,000 | -20.7% | 860 | -0.6% | 0.10% | -5.7% |
| BNL | BROADSTONE NET LEASE | $525,000 | -5.7% | 25,596 | 0.0% | 0.10% | +11.2% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $521,000 | -18.8% | 1,501 | -2.9% | 0.10% | -2.9% |
| GLD | Buy | S&P GOLD SHARES ETF | $519,000 | -4.2% | 3,078 | +2.5% | 0.10% | +14.0% |
| BX | Sell | BLACKSTONE GROUP | $512,000 | -35.6% | 5,615 | -10.4% | 0.10% | -23.6% |
| XLY | Sell | S&P CONSUMER DISCRETIONARY | $506,000 | -26.7% | 3,684 | -1.2% | 0.10% | -12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $474,000 | -32.5% | 6,091 | -30.5% | 0.09% | -19.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM | $469,000 | -9.6% | 7,407 | +0.0% | 0.09% | +7.2% |
| APH | Sell | AMPHENOL CORP CL A | $461,000 | -22.4% | 7,155 | -9.2% | 0.09% | -8.4% |
| TSLA | TESLA MOTORS | $455,000 | -37.4% | 675 | 0.0% | 0.09% | -25.9% | |
| IWV | ISHARES RUSSELL 3000 | $457,000 | -17.1% | 2,100 | 0.0% | 0.09% | -2.3% | |
| CARR | Sell | CARRIER GLOBAL | $424,000 | -25.4% | 11,893 | -3.9% | 0.08% | -11.1% |
| NDSN | NORDSON CORP | $405,000 | -10.8% | 2,000 | 0.0% | 0.08% | +6.9% | |
| TR | Buy | TOOTSIE ROLL | $399,000 | +4.2% | 11,293 | +3.0% | 0.08% | +24.6% |
| SPWR | SUNPOWER CORP | $397,000 | -26.3% | 25,100 | 0.0% | 0.08% | -12.8% | |
| DIA | DIAMONDS TRUST I ETF | $392,000 | -11.3% | 1,274 | 0.0% | 0.07% | +5.7% | |
| NGG | NATIONAL GRID GRP | $386,000 | -15.9% | 5,966 | 0.0% | 0.07% | 0.0% | |
| QCOM | Sell | QUALCOMM | $384,000 | -24.9% | 3,004 | -10.2% | 0.07% | -9.9% |
| AB | ALLIANCE BERNSTEIN HOLDING | $385,000 | -11.5% | 9,250 | 0.0% | 0.07% | +5.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $378,000 | +5.3% | 4,720 | -0.2% | 0.07% | +26.3% |
| IYW | Sell | DJ US TECHNOLOGY ETF | $382,000 | -23.9% | 4,775 | -2.1% | 0.07% | -10.0% |
| MMM | 3M COMPANY | $376,000 | -13.2% | 2,908 | 0.0% | 0.07% | +2.9% | |
| IBM | IBM | $363,000 | +8.7% | 2,571 | 0.0% | 0.07% | +30.2% | |
| CAT | CATERPILLAR | $360,000 | -19.8% | 2,015 | 0.0% | 0.07% | -4.2% | |
| RACE | Sell | FERRARI NV | $359,000 | -16.5% | 1,955 | -0.8% | 0.07% | 0.0% |
| MPC | MARATHON PETROLEUM CO | $354,000 | -3.8% | 4,300 | 0.0% | 0.07% | +13.6% | |
| CAG | CONAGRA FOODS | $354,000 | +2.0% | 10,326 | 0.0% | 0.07% | +21.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $347,000 | -53.4% | 4,247 | -40.5% | 0.07% | -44.1% |
| DUK | DUKE ENERGY CORP NEW | $332,000 | -4.0% | 3,099 | 0.0% | 0.06% | +14.5% | |
| LLY | ELI LILLY & CO | $324,000 | +13.3% | 1,000 | 0.0% | 0.06% | +32.6% | |
| XLV | Sell | S&P HEALTH CARE ETF | $316,000 | -8.9% | 2,465 | -2.8% | 0.06% | +9.1% |
| TD | TORONTO DOMINION BANK | $306,000 | -17.3% | 4,658 | 0.0% | 0.06% | -1.7% | |
| MA | MASTERCARD | $278,000 | -11.7% | 881 | 0.0% | 0.05% | +6.0% | |
| IVV | S&P 500 INDEX ETF | $277,000 | -16.3% | 731 | 0.0% | 0.05% | -1.9% | |
| GD | Sell | GENERAL DYNAMICS CO | $276,000 | -8.6% | 1,248 | -0.4% | 0.05% | +8.3% |
| VNQ | Buy | VANGUARD REIT ETF INDX | $271,000 | -15.0% | 2,969 | +1.0% | 0.05% | 0.0% |
| KRE | S&P REGIONAL BANKING ETF | $266,000 | -15.6% | 4,573 | 0.0% | 0.05% | 0.0% | |
| XLP | Sell | S&P CONSUMER STAPLES | $256,000 | -5.5% | 3,553 | -0.6% | 0.05% | +11.6% |
| LW | LAMB WESTON HOLDINGS | $246,000 | +19.4% | 3,442 | 0.0% | 0.05% | +42.4% | |
| NVO | NOVO NORDISK A/S ADR | $242,000 | 0.0% | 2,175 | 0.0% | 0.05% | +17.9% | |
| MSI | Sell | MOTOROLA | $235,000 | -13.6% | 1,120 | -0.4% | 0.04% | +2.3% |
| USMV | ISHARES EDGE MSCI MIN VOL | $225,000 | -9.3% | 3,200 | 0.0% | 0.04% | +10.3% | |
| NOC | NORTHROP GRUMMAN CO | $225,000 | +7.1% | 470 | 0.0% | 0.04% | +30.3% | |
| DLN | WISDOMTREE LARGE-CAP DIV | $222,000 | -9.8% | 3,750 | 0.0% | 0.04% | +7.7% | |
| DSI | FTSE KLD 400 SOCIAL | $219,000 | -17.0% | 3,044 | 0.0% | 0.04% | -2.4% | |
| AMT | AMERICAN TOWER CL A | $216,000 | +1.9% | 844 | 0.0% | 0.04% | +20.6% | |
| SBAC | SBA COMM | $202,000 | -6.9% | 630 | 0.0% | 0.04% | +8.6% | |
| HON | Sell | HONEYWELL | $201,000 | -11.1% | 1,158 | -0.1% | 0.04% | +5.6% |
| WMT | WAL-MART STORES | $202,000 | -18.5% | 1,662 | 0.0% | 0.04% | -2.6% | |
| JBLU | JETBLUE AIRWAYS CO | $151,000 | -43.9% | 18,000 | 0.0% | 0.03% | -32.6% | |
| F | Sell | FORD MOTOR CO | $142,000 | -35.5% | 12,723 | -2.3% | 0.03% | -22.9% |
| MMNFF | MEDMEN ENTERPRISES | $4,000 | -60.0% | 67,000 | 0.0% | 0.00% | -50.0% | |
| NRTLQ | NORTEL NETWORKS CO | $0 | – | 10,010 | 0.0% | 0.00% | – | |
| Exit | PUTNAM MONEY MARKET FUND | $0 | – | -175,970 | -100.0% | -0.03% | – | |
| ECL | Exit | ECOLAB | $0 | – | -1,175 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE | $0 | – | -1,536 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MSCI US MID-CAP | $0 | – | -900 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -7,555 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,179 | -100.0% | -0.03% | – |
| STT | Exit | STATE ST BOSTON | $0 | – | -2,627 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -357 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -500 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST NEW | $0 | – | -5,266 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,353 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -4,472 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA | $0 | – | -5,474 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY | $0 | – | -18,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.