BURNS J W & CO INC/NY - Q3 2023 holdings

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$6.17 Million is the total value of BURNS J W & CO INC/NY's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$60,881,349	+87465.0%	355,595	-0.8%	9.86%	-11.4%
MSFT	Sell	MICROSOFT CORPstock	$46,007,453	+91696.4%	145,708	-1.0%	7.45%	-7.1%
V	Sell	VISA INCstock	$29,340,030	+95848.3%	127,560	-0.9%	4.75%	-3.0%
GOOG	Sell	ALPHABET CLASS Cstock	$18,633,833	+108457.1%	141,326	-0.4%	3.02%	+9.8%
PEP	Buy	PEPSICO INCstock	$18,160,119	+95924.3%	107,177	+5.0%	2.94%	-2.9%
QQQ	Sell	NASDAQ 100 ETFetf	$16,533,021	+95721.4%	46,147	-1.2%	2.68%	-3.1%
AMZN	Buy	AMAZON INCstock	$16,402,421	+98799.1%	129,031	+1.4%	2.66%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$15,261,170	+101526.0%	43,566	-1.1%	2.47%	+2.8%
CVX	Sell	CHEVRON CORPstock	$13,111,439	+103662.6%	77,757	-3.2%	2.12%	+4.9%
MCD	Sell	MCDONALDS CORP COMstock	$12,729,245	+87140.4%	48,319	-1.2%	2.06%	-11.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$11,682,833	+98597.6%	80,560	-1.0%	1.89%	-0.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$10,129,789	+114399.7%	65,293	+19.9%	1.64%	+15.8%
DHR	Sell	DANAHER CORPORATION COMstock	$9,893,370	+102379.5%	39,877	-0.9%	1.60%	+3.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$9,868,651	+98036.9%	39,578	+2.9%	1.60%	-0.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$9,716,808	+92335.4%	62,387	-1.8%	1.57%	-6.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$9,641,189	+95300.6%	66,099	-0.8%	1.56%	-3.5%
COST	Buy	COSTCO WHOLESALEstock	$8,172,562	+108275.0%	14,466	+3.3%	1.32%	+9.6%
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$8,079,244	–	130,542	+100.0%	1.31%	–
SBUX	Sell	STARBUCKS CORP COMstock	$7,909,316	+91316.0%	86,658	-0.8%	1.28%	-7.6%
SYK	Sell	STRYKER CORPORATION COMstock	$7,667,319	+88437.2%	28,058	-1.2%	1.24%	-10.5%
DE	Buy	DEERE & CO COMstock	$7,566,571	+98861.2%	20,050	+6.3%	1.23%	+0.1%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$7,293,108	+114104.6%	14,465	+8.9%	1.18%	+15.5%
PAYX	Sell	PAYCHEX INC COMstock	$7,242,838	+101998.1%	62,801	-1.0%	1.17%	+3.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$7,037,322	+97518.6%	13,903	+0.6%	1.14%	-1.3%
WM	Sell	WASTE MANAGEMENT INCstock	$7,039,543	+87500.1%	46,179	-0.3%	1.14%	-11.4%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$6,901,349	+92822.4%	77,352	-1.0%	1.12%	-6.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$6,465,806	+95505.6%	79,170	-0.0%	1.05%	-3.2%
RTX	Sell	RTX CORPORATION COMstock	$6,438,337	+69699.8%	89,459	-5.0%	1.04%	-29.4%
AMGN	Sell	AMGEN INC COMstock	$6,088,791	+120065.6%	22,655	-0.7%	0.99%	+21.4%
NFLX	Sell	NETFLIX INC COMstock	$5,870,866	+84592.2%	15,548	-1.2%	0.95%	-14.3%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$5,667,935	+83919.2%	28,781	-3.3%	0.92%	-15.1%
LOW	Buy	LOWES COS INC COMstock	$5,609,854	+92061.2%	26,991	+0.1%	0.91%	-6.8%
ZTS	Buy	ZOETIS INC CL Astock	$5,544,967	+101196.4%	31,871	+0.3%	0.90%	+2.4%
XLF	Sell	S&P FINANCIAL SECTOR ETFetf	$5,491,318	+96087.0%	165,551	-2.2%	0.89%	-2.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$5,465,860	+117042.3%	25,733	+21.5%	0.89%	+18.6%
XLI	Sell	S&P INDUSTRIAL SECTOR ETFetf	$5,337,170	+93419.7%	52,645	-1.0%	0.86%	-5.4%
FB	Buy	META PLATFORMS INC CL Astock	$5,262,982	+109797.3%	17,531	+5.1%	0.85%	+11.2%
HD	Sell	HOME DEPOT INC COMstock	$4,950,351	+97118.2%	16,383	-0.1%	0.80%	-1.7%
ABBV	Buy	ABBVIE INCstock	$4,814,249	+110572.4%	32,297	+0.0%	0.78%	+11.9%
URI	Buy	UNITED RENTALS INC COMstock	$4,539,060	+101376.9%	10,210	+1.7%	0.74%	+2.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$4,456,653	+108360.8%	37,903	-1.1%	0.72%	+9.7%
DIS	Sell	WALT DISNEY COstock	$4,399,122	+75603.4%	54,277	-16.6%	0.71%	-23.4%
SPY	Buy	SPDR S&P 500 ETFetf	$4,161,090	+101837.5%	9,734	+5.7%	0.67%	+3.1%
XLK	Sell	S&P TECHNOLOGY SECTOR ETFetf	$4,041,075	+93270.5%	24,651	-1.0%	0.66%	-5.5%
NVDA	Sell	NVIDIA CORPORATION COMstock	$3,986,256	+102137.9%	9,164	-0.6%	0.65%	+3.4%
BDX	Sell	BECTON DICKINSON & CO COMstock	$3,956,297	+95049.0%	15,303	-2.8%	0.64%	-3.8%
KO	Sell	COCA COLA CO COMstock	$3,798,658	+91038.6%	67,857	-2.0%	0.62%	-7.9%
ABT	Sell	ABBOTT LABS COMstock	$3,451,824	+80212.3%	35,641	-9.6%	0.56%	-18.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$3,393,431	+90246.9%	32,844	-7.2%	0.55%	-8.6%
CME	Buy	CME GROUP INC COMstock	$3,218,488	+109001.3%	16,075	+1.0%	0.52%	+10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$3,206,983	+88785.3%	55,255	-2.1%	0.52%	-10.0%
YUM	Sell	YUM BRANDS INC COMstock	$2,924,576	+88658.0%	23,408	-1.6%	0.47%	-10.2%
GOOGL		ALPHABET CLASS Astock	$2,895,932	+109221.7%	22,130	0.0%	0.47%	+10.6%
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$2,864,577	–	57,487	+100.0%	0.46%	–
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$2,807,433	+95913.4%	22,957	-0.3%	0.46%	-2.8%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$2,758,375	+90487.0%	30,103	-0.9%	0.45%	-8.4%
PFE	Sell	PFIZER INC COMstock	$2,578,876	+83684.1%	77,747	-7.3%	0.42%	-15.2%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$2,509,917	–	35,969	+100.0%	0.41%	–
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$2,491,394	+477178.5%	10,627	+419.9%	0.40%	+381.0%
XLE	Sell	S&P ENERGY SECTOR ETFetf	$2,491,919	+110948.1%	27,569	-0.3%	0.40%	+12.5%
LQD	New	ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf	$2,399,408	–	23,519	+100.0%	0.39%	–
WCN		WASTE CONNECTIONS INC COMstock	$2,252,211	+93859.6%	16,770	0.0%	0.36%	-4.9%
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,147,480	–	40,125	+100.0%	0.35%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,138,223	+75669.8%	65,974	-13.1%	0.35%	-23.5%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,117,933	+96125.9%	7,246	+12.6%	0.34%	-2.8%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,948,467	+100700.2%	21,046	+6.3%	0.32%	+1.9%
LLY		ELI LILLY & CO COMstock	$1,920,777	+114436.5%	3,576	0.0%	0.31%	+15.6%
AMAT		APPLIED MATLS INC COMstock	$1,882,920	+95674.2%	13,600	0.0%	0.30%	-3.2%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,879,433	+98765.5%	13,264	+4.4%	0.30%	-0.3%
TJX	Buy	TJX COS INC NEW COMstock	$1,735,915	+104789.1%	19,531	+0.1%	0.28%	+6.0%
CRM	Buy	SALESFORCE INC COMstock	$1,686,318	+104705.3%	8,316	+9.2%	0.27%	+5.8%
SPHQ	Buy	S&P 500 QUALITY ETFetf	$1,491,442	+104857.2%	29,805	+5.8%	0.24%	+6.1%
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$1,474,650	–	21,750	+100.0%	0.24%	–
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$1,449,003	+136727.5%	15,361	+44.5%	0.24%	+38.2%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,438,024	+83995.0%	11,899	-3.9%	0.23%	-15.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$1,437,411	+96112.2%	13,065	-1.1%	0.23%	-2.5%
HSY	Sell	HERSHEY CO COMstock	$1,428,952	+75867.7%	7,142	-5.2%	0.23%	-23.3%
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$1,419,402	–	52,454	+100.0%	0.23%	–
BA	Buy	BOEING CO COMstock	$1,400,629	+91146.2%	7,307	+0.5%	0.23%	-7.7%
SO	Sell	SOUTHERN CO COMstock	$1,351,363	+89157.8%	20,880	-3.1%	0.22%	-9.9%
CLX	Sell	CLOROX CO DEL COMstock	$1,351,098	+82183.7%	10,309	-0.1%	0.22%	-16.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,248,305	+76955.9%	21,789	-0.2%	0.20%	-22.0%
BAC	Sell	BANK OF AMERICA CORPstock	$1,234,472	+47270.4%	45,087	-50.4%	0.20%	-52.0%
ADSK		AUTODESK INC COMstock	$1,220,148	+100989.3%	5,897	0.0%	0.20%	+2.6%
FDX	Sell	FEDEX CORP COMstock	$1,202,956	+104323.3%	4,541	-2.3%	0.20%	+5.4%
UNP	Sell	UNION PAC CORP COMstock	$1,201,494	+98788.4%	5,900	-0.6%	0.20%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,175,144	+96065.6%	4,418	-0.5%	0.19%	-3.1%
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$1,135,114	–	101,713	+100.0%	0.18%	–
MO	Sell	ALTRIA GROUP INC COMstock	$1,131,443	+92413.7%	26,907	-0.4%	0.18%	-6.6%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$1,079,508	+93688.7%	4,295	-8.1%	0.18%	-4.9%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$1,049,522	+63778.4%	34,810	-34.5%	0.17%	-35.4%
SJM	Sell	SMUCKER J M CO COM NEWstock	$963,983	+82432.8%	7,843	-0.9%	0.16%	-16.6%
IAU	Buy	ISHARES GOLD TRUSTetf	$962,575	+97524.2%	27,510	+1.5%	0.16%	-1.3%
HSIC		HENRY SCHEIN INC COMstock	$948,915	+91494.1%	12,780	0.0%	0.15%	-7.2%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$942,142	+89542.4%	8,891	-1.3%	0.15%	-8.9%
MRK	Sell	MERCK & CO INC COMstock	$910,189	+89046.8%	8,841	-0.1%	0.15%	-10.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$897,604	+107397.5%	3,731	-1.8%	0.14%	+8.2%
VTV	Sell	VANGUARD VALUE ETFetf	$874,062	+91713.2%	6,337	-5.5%	0.14%	-6.6%
OXY		OCCIDENTAL PETE CORP COMstock	$849,928	+110280.3%	13,100	0.0%	0.14%	+12.2%
MET	Sell	METLIFE INC COMstock	$846,769	+106144.5%	13,460	-4.5%	0.14%	+7.0%
INTC		INTEL CORP COMstock	$834,928	+106260.3%	23,486	0.0%	0.14%	+7.1%
DFS		DISCOVER FINL SVCS COMstock	$816,141	+74027.2%	9,421	0.0%	0.13%	-25.0%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$809,653	+88677.7%	1,980	-0.1%	0.13%	-10.3%
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$807,824	–	10,958	+100.0%	0.13%	–
TSLA	Sell	TESLA INC COMstock	$809,712	+94936.6%	3,236	-0.6%	0.13%	-3.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$775,585	+98199.7%	7,614	-2.6%	0.13%	0.0%
MTB	Buy	M & T BK CORP COMstock	$752,878	+103602.2%	5,954	+1.5%	0.12%	+5.2%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$741,233	+91297.4%	6,445	-2.6%	0.12%	-7.7%
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$726,283	–	8,043	+100.0%	0.12%	–
PWR		QUANTA SVCS INC COMstock	$722,090	+95162.5%	3,860	0.0%	0.12%	-3.3%
LRCX		LAM RESEARCH CORP COMstock	$703,236	+97436.2%	1,122	0.0%	0.11%	-0.9%
CSCO		CISCO SYS INC COMstock	$693,498	+103872.7%	12,900	0.0%	0.11%	+4.7%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$650,801	+77009.1%	5,799	0.0%	0.10%	-22.2%
MPC		MARATHON PETE CORP COMstock	$650,762	+129792.6%	4,300	0.0%	0.10%	+31.2%
XLB	Sell	S&P MATERIALS SECTOR ETFetf	$635,155	+93305.1%	8,086	-1.5%	0.10%	-5.5%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$635,189	+106475.3%	11,507	-4.1%	0.10%	+8.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$610,991	+92614.9%	8,930	-4.5%	0.10%	-6.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$597,364	+81063.6%	1,521	-15.9%	0.10%	-17.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$583,343	+93534.5%	3,572	-0.4%	0.10%	-5.0%
ED		CONSOLIDATED EDISON INC COMstock	$583,126	+94563.3%	6,818	0.0%	0.09%	-5.1%
RACE		FERRARI N V COMstock	$573,348	+90763.4%	1,940	0.0%	0.09%	-7.9%
XLY	Buy	S&P CONSUMER DISCRETIONARY SECTOR ETFetf	$575,182	+94814.5%	3,573	+0.1%	0.09%	-4.1%
BX		BLACKSTONE INC COMstock	$570,521	+115156.8%	5,325	0.0%	0.09%	+16.5%
DIA	Sell	SPDR DOW JONES ETFetf	$562,046	+96971.8%	1,678	-0.3%	0.09%	-2.2%
BLK		BLACKROCK INC COMstock	$556,008	+93504.0%	860	0.0%	0.09%	-5.3%
CAT		CATERPILLAR INC COMstock	$546,000	+110875.6%	2,000	0.0%	0.09%	+11.4%
GLD		SPDR GOLD SHARESetf	$524,808	+96018.7%	3,061	0.0%	0.08%	-2.3%
APH		AMPHENOL CORP NEW CL Astock	$521,158	+98791.5%	6,205	0.0%	0.08%	0.0%
IWV		ISHARES RUSSELL 3000 ETFetf	$514,626	+96271.9%	2,100	0.0%	0.08%	-3.5%
GPI		GROUP 1 AUTOMOTIVE INC COMstock	$510,549	+104093.7%	1,900	0.0%	0.08%	+6.4%
BKLN	New	INVESCO SENIOR LOAN ETFetf	$509,008	–	24,250	+100.0%	0.08%	–
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$490,501	+96265.6%	4,675	0.0%	0.08%	-3.7%
AZO		AUTOZONE INC COMstock	$457,198	+101725.8%	180	0.0%	0.07%	+2.8%
GLW	Sell	CORNING INC COMstock	$449,395	+86322.1%	14,749	-0.6%	0.07%	-12.0%
NDSN		NORDSON CORP COMstock	$446,340	+89887.9%	2,000	0.0%	0.07%	-8.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$444,012	+82583.8%	5,666	-7.1%	0.07%	-16.3%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$424,802	+81279.7%	26,600	-18.6%	0.07%	-17.9%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$421,175	+84814.3%	17,093	-9.9%	0.07%	-13.9%
NVO	Buy	NOVO-NORDISK A S ADRadr	$395,589	+112283.2%	4,350	+100.0%	0.06%	+14.3%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$393,523	+94724.8%	5,534	+2.7%	0.06%	-3.0%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$390,763	+99584.4%	987	-1.0%	0.06%	0.0%
TIP	New	ISHARES TIPS BOND ETFetf	$365,682	–	3,526	+100.0%	0.06%	–
HCA		HCA HEALTHCARE INC COMstock	$359,131	+80967.9%	1,460	0.0%	0.06%	-18.3%
T		AT&T INC COMstock	$356,611	+93992.6%	23,742	0.0%	0.06%	-4.9%
TR		TOOTSIE ROLL INDS INC COMstock	$347,272	+84189.3%	11,630	0.0%	0.06%	-15.2%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$343,184	+104849.2%	2,446	0.0%	0.06%	+7.7%
QCOM		QUALCOMM INC COMstock	$333,672	+93104.5%	3,004	0.0%	0.05%	-5.3%
NGG		NATIONAL GRID PLC SPONSORED ADR NEadr	$331,949	+89859.1%	5,475	0.0%	0.05%	-8.5%
XLV	Buy	S&P HEALTHCARE SECTOR ETFetf	$326,036	+97224.2%	2,533	+0.2%	0.05%	-1.9%
LW		LAMB WESTON HLDGS INC COMstock	$318,247	+80265.4%	3,442	0.0%	0.05%	-17.5%
IVV		ISHARES CORE S&P 500 ETFetf	$313,751	+96142.6%	731	0.0%	0.05%	-1.9%
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$309,610	–	7,000	+100.0%	0.05%	–
SPYX	Buy	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$300,415	+120548.6%	8,650	+25.8%	0.05%	+22.5%
SNA		SNAP ON INC COMstock	$302,246	+88276.0%	1,185	0.0%	0.05%	-10.9%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$304,909	+92860.1%	1,120	0.0%	0.05%	-7.5%
ARW		ARROW ELECTRS INC COMstock	$296,819	+87457.2%	2,370	0.0%	0.05%	-11.1%
TMP	Buy	TOMPKINS FINL CORP COMstock	$288,149	+88289.3%	5,882	+0.4%	0.05%	-9.6%
CAG		CONAGRA BRANDS INC COMstock	$283,139	+81261.8%	10,326	0.0%	0.05%	-17.9%
CBU	Sell	COMMUNITY BK SYS INC COMstock	$280,884	+81790.4%	6,654	-9.1%	0.05%	-16.4%
WMT		WALMART INC COMstock	$275,396	+101522.1%	1,722	0.0%	0.04%	+4.7%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$272,106	+98133.2%	3,083	0.0%	0.04%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$273,307	+97162.3%	4,535	0.0%	0.04%	-2.2%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$261,111	+101896.5%	1,182	-0.8%	0.04%	+2.4%
XLP		S&P CONSUMER STAPLES SECTOR ETFetf	$254,941	+92605.8%	3,705	0.0%	0.04%	-6.8%
HON		HONEYWELL INTL INC COMstock	$246,321	+88824.5%	1,333	0.0%	0.04%	-9.1%
DSI		ISHARES MSCI KLD 400 SOCIAL ETFetf	$247,812	+96701.6%	3,044	0.0%	0.04%	-2.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$245,123	+21903.9%	4,193	-74.9%	0.04%	-77.5%
MMM	Sell	3M CO COMstock	$238,825	+85808.3%	2,551	-8.1%	0.04%	-13.3%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$231,616	+97217.6%	3,200	0.0%	0.04%	0.0%
DLN		WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$230,588	+96380.3%	3,750	0.0%	0.04%	-2.6%
YUMC		YUM CHINA HLDGS INC COMstock	$226,223	+98687.3%	4,060	0.0%	0.04%	0.0%
MED		MEDIFAST INC COMstock	$217,065	+81197.8%	2,900	0.0%	0.04%	-18.6%
NKE		NIKE INC CL Bstock	$208,165	+86635.4%	2,177	0.0%	0.03%	-10.5%
AXP		AMERICAN EXPRESS CO COMstock	$201,854	+85431.4%	1,353	0.0%	0.03%	-13.2%
SHW		SHERWIN WILLIAMS CO COMstock	$201,234	+96184.2%	789	0.0%	0.03%	0.0%
PFN	New	PIMCO INCOME STRATEGY FD II COMcef	$98,850	–	15,000	+100.0%	0.02%	–
JBLU		JETBLUE AWYS CORP COMstock	$82,800	+51975.5%	18,000	0.0%	0.01%	-48.0%
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	-100.0%	0.00%	–
INND	Exit	INNERSCOPE HEARING TECHNOLOGIE	$0	–	-20,000	-100.0%	0.00%	–
MMNFF	Exit	MEDMEN ENTERPRISES	$0	–	-67,000	-100.0%	0.00%	–
BNL	Exit	BROADSTONE NET LEASE	$0	–	-10,000	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECH	$0	–	-500	-100.0%	-0.03%	–
CTVA	Exit	CORTEVA	$0	–	-3,728	-100.0%	-0.03%	–
VUG	Exit	VANGUARD GROWTH	$0	–	-804	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR	$0	–	-1,200	-100.0%	-0.04%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	-100.0%	-0.04%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING	$0	–	-9,250	-100.0%	-0.05%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-1,850	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Peter N. Bunitsky — Corporate Treasurer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6172590.0 != 617259033.0)

Export BURNS J W & CO INC/NY's holdings