$741 Million is the total value of BURNS J W & CO INC/NY's 184 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $73,027,575 | +22.7% | 346,727 | -0.1% | 9.86% | +19.1% |
| MSFT | Sell | MICROSOFT CORPstock | $63,337,971 | +5.8% | 141,712 | -0.4% | 8.55% | +2.7% |
| V | Sell | VISA INCstock | $32,356,826 | -6.2% | 123,278 | -0.2% | 4.37% | -9.0% |
| GOOG | Buy | ALPHABET CLASS Cstock | $26,235,521 | +20.9% | 143,035 | +0.4% | 3.54% | +17.3% |
| AMZN | Buy | AMAZON INCstock | $25,445,034 | +8.9% | 131,669 | +1.7% | 3.44% | +5.7% |
| QQQ | Buy | NASDAQ 100 ETFetf | $22,189,935 | +9.5% | 46,315 | +1.5% | 3.00% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bstock | $17,437,482 | -2.7% | 42,865 | +0.5% | 2.36% | -5.6% |
| PEP | Sell | PEPSICO INCstock | $17,388,795 | -5.8% | 105,431 | -0.0% | 2.35% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $15,637,477 | +1.0% | 77,314 | -0.0% | 2.11% | -2.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $14,488,164 | +5.2% | 247,576 | +9.1% | 1.96% | +2.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $13,749,551 | +3.1% | 75,319 | +3.1% | 1.86% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $13,100,701 | +57.3% | 106,044 | +1050.2% | 1.77% | +52.5% |
| COST | Buy | COSTCO WHOLESALEstock | $12,317,844 | +18.1% | 14,492 | +1.8% | 1.66% | +14.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $12,013,898 | -9.2% | 47,143 | +0.4% | 1.62% | -11.9% |
| CVX | Buy | CHEVRON CORPstock | $11,888,026 | -0.4% | 76,001 | +0.4% | 1.60% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $10,902,521 | +16.2% | 40,756 | +12.9% | 1.47% | +12.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND ETFetf | $10,257,060 | +18.3% | 149,673 | +18.8% | 1.38% | +14.7% |
| NFLX | Sell | NETFLIX INC COMstock | $10,183,835 | +10.3% | 15,090 | -0.7% | 1.38% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $10,108,977 | -1.9% | 61,296 | -3.5% | 1.36% | -4.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $9,885,892 | +0.1% | 39,567 | +0.1% | 1.34% | -2.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $9,575,465 | -1.2% | 44,884 | -1.3% | 1.29% | -4.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,071,973 | -4.8% | 26,663 | +0.2% | 1.22% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,902,734 | -8.3% | 60,911 | -0.8% | 1.20% | -11.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,809,888 | +6.5% | 17,472 | +2.5% | 1.19% | +3.3% |
| RTX | Sell | RTX CORPORATION COMstock | $8,319,698 | +2.6% | 82,874 | -0.3% | 1.12% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,657,452 | -4.1% | 13,847 | +0.8% | 1.03% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,493,761 | +2.9% | 14,715 | -0.0% | 1.01% | -0.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $7,024,151 | +0.1% | 72,272 | -3.1% | 0.95% | -2.9% |
| AMGN | Buy | AMGEN INC COMstock | $7,013,800 | +10.0% | 22,448 | +0.1% | 0.95% | +6.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $7,011,191 | -6.9% | 59,136 | -3.6% | 0.95% | -9.7% |
| DE | Sell | DEERE & CO COMstock | $6,861,835 | -11.8% | 18,365 | -3.1% | 0.93% | -14.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $6,628,336 | -10.4% | 10,249 | -0.1% | 0.90% | -13.1% |
| IJS | Sell | ISHARES SMALL CAP VALUE ETFetf | $6,606,790 | -8.9% | 67,922 | -3.8% | 0.89% | -11.7% |
| XLI | Sell | S&P INDUSTRIAL SECTOR ETFetf | $6,408,736 | -4.0% | 52,587 | -0.8% | 0.86% | -6.9% |
| LOW | Buy | LOWES COS INC COMstock | $5,929,421 | -12.0% | 26,896 | +1.7% | 0.80% | -14.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,901,205 | -23.4% | 75,802 | -10.1% | 0.80% | -25.7% |
| XLK | Buy | S&P TECHNOLOGY SECTOR ETFetf | $5,851,716 | +10.9% | 25,866 | +2.1% | 0.79% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,795,399 | +10.7% | 10,649 | +6.4% | 0.78% | +7.4% |
| ABBV | Buy | ABBVIE INCstock | $5,704,358 | -3.7% | 33,258 | +2.3% | 0.77% | -6.6% |
| HD | Sell | HOME DEPOT INC COMstock | $5,570,220 | -10.7% | 16,181 | -0.5% | 0.75% | -13.5% |
| XLF | Sell | S&P FINANCIAL SECTOR ETFetf | $5,438,579 | -13.2% | 132,293 | -11.0% | 0.73% | -15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $5,386,629 | -21.0% | 25,090 | -6.2% | 0.73% | -23.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $5,266,765 | -0.1% | 30,381 | -2.5% | 0.71% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,470,186 | +40.2% | 13,186 | +17.5% | 0.60% | +36.0% |
| GOOGL | Sell | ALPHABET CLASS Astock | $4,407,119 | +17.5% | 24,195 | -2.7% | 0.60% | +14.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,297,865 | +43.6% | 40,295 | +48.8% | 0.58% | +39.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,294,946 | -1.2% | 37,308 | -0.3% | 0.58% | -4.1% |
| DIS | Sell | WALT DISNEY COstock | $4,161,604 | -24.0% | 41,914 | -6.4% | 0.56% | -26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $4,020,109 | +37.4% | 9,037 | +23.3% | 0.54% | +33.4% |
| KO | Sell | COCA COLA CO COMstock | $3,967,494 | -0.1% | 62,333 | -4.0% | 0.54% | -3.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND ETFetf | $3,602,259 | -4.3% | 30,373 | -2.4% | 0.49% | -7.3% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,350,811 | +20.4% | 3,701 | +3.5% | 0.45% | +16.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3,233,753 | +15.3% | 13,703 | +0.8% | 0.44% | +12.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,980,490 | +17.4% | 49,428 | +17.4% | 0.40% | +13.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $2,938,282 | -8.2% | 22,182 | -3.9% | 0.40% | -10.8% |
| WCN | WASTE CONNECTIONS INC COMstock | $2,940,787 | +1.9% | 16,770 | 0.0% | 0.40% | -1.2% | |
| CME | Sell | CME GROUP INC COMstock | $2,921,496 | -14.6% | 14,860 | -6.5% | 0.40% | -17.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,775,986 | -6.6% | 26,775 | -6.0% | 0.38% | -9.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,732,628 | -2.6% | 19,908 | -2.6% | 0.37% | -5.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,662,020 | -2.6% | 51,952 | -2.6% | 0.36% | -5.8% |
| CRM | Buy | SALESFORCE INC COMstock | $2,510,333 | -5.7% | 9,764 | +10.5% | 0.34% | -8.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,481,718 | -26.5% | 23,883 | -19.6% | 0.34% | -28.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,372,261 | -26.4% | 10,150 | -22.1% | 0.32% | -28.7% |
| LQD | Sell | ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf | $2,367,273 | -3.5% | 22,099 | -1.9% | 0.32% | -6.2% |
| BND | Sell | VANGUARD TOTAL BOND ETFetf | $2,260,929 | -8.8% | 31,380 | -8.1% | 0.30% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,251,455 | -7.8% | 54,594 | -6.2% | 0.30% | -10.6% |
| XLE | Sell | S&P ENERGY SECTOR ETFetf | $2,228,984 | -8.6% | 24,454 | -5.4% | 0.30% | -11.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,176,812 | -2.8% | 13,251 | +0.2% | 0.29% | -5.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,111,938 | +7.7% | 19,182 | -0.8% | 0.28% | +4.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $2,098,280 | +21.0% | 188,018 | +28.1% | 0.28% | +17.4% |
| SPHQ | Sell | S&P 500 QUALITY ETFetf | $2,057,806 | +3.0% | 32,386 | -2.0% | 0.28% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,966,529 | +10.8% | 19,407 | +0.2% | 0.27% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,782,401 | +0.0% | 13,021 | +0.4% | 0.24% | -2.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,623,163 | +8.1% | 4,453 | 0.0% | 0.22% | +4.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,477,573 | -32.7% | 35,578 | -12.1% | 0.20% | -34.6% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,460,684 | -5.1% | 20,270 | -3.8% | 0.20% | -7.9% |
| ADSK | AUTODESK INC COMstock | $1,459,213 | -5.0% | 5,897 | 0.0% | 0.20% | -7.9% | |
| SO | Sell | SOUTHERN CO COMstock | $1,438,237 | +3.7% | 18,541 | -4.1% | 0.19% | +0.5% |
| CLX | CLOROX CO DEL COMstock | $1,395,542 | -10.9% | 10,226 | 0.0% | 0.19% | -13.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,393,379 | +3.3% | 10,082 | -3.4% | 0.19% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,390,969 | +3.8% | 19,644 | -6.3% | 0.19% | +1.1% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,367,304 | -2.5% | 48,315 | -0.1% | 0.18% | -5.1% |
| PFE | Sell | PFIZER INC COMstock | $1,361,339 | -9.8% | 48,654 | -10.6% | 0.18% | -12.4% |
| HSY | Buy | HERSHEY CO COMstock | $1,341,390 | -3.4% | 7,297 | +2.2% | 0.18% | -6.2% |
| FDX | Sell | FEDEX CORP COMstock | $1,322,655 | +1.3% | 4,411 | -2.1% | 0.18% | -1.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,313,072 | -8.8% | 5,803 | -0.9% | 0.18% | -11.5% |
| DFS | DISCOVER FINL SVCS COMstock | $1,232,361 | -0.2% | 9,421 | 0.0% | 0.17% | -3.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $1,194,762 | +9.6% | 1,122 | 0.0% | 0.16% | +5.9% | |
| BAC | Sell | BANK OF AMERICA CORPstock | $1,118,278 | -9.0% | 28,119 | -13.2% | 0.15% | -11.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,102,498 | -0.1% | 6,873 | +1.4% | 0.15% | -3.2% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $1,093,071 | +9.2% | 1,040 | 0.0% | 0.15% | +6.5% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,096,279 | -3.6% | 8,302 | -3.7% | 0.15% | -6.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,061,607 | -2.1% | 23,306 | -6.2% | 0.14% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,055,515 | -7.2% | 4,103 | -2.0% | 0.14% | -9.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,045,272 | -8.3% | 8,443 | -2.3% | 0.14% | -11.3% |
| PWR | QUANTA SVCS INC COMstock | $980,787 | -2.2% | 3,860 | 0.0% | 0.13% | -5.7% | |
| BA | Sell | BOEING CO COMstock | $975,529 | -19.9% | 5,360 | -15.0% | 0.13% | -21.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $960,881 | +4.2% | 21,873 | -0.4% | 0.13% | +1.6% |
| MET | METLIFE INC COMstock | $895,273 | -5.3% | 12,755 | 0.0% | 0.12% | -8.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $866,359 | +7.9% | 9,362 | -1.6% | 0.12% | +4.5% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $860,647 | +10.1% | 8,084 | 0.0% | 0.12% | +6.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $849,975 | -4.4% | 3,561 | 0.0% | 0.12% | -7.3% | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $836,062 | +16.8% | 12,410 | +100.0% | 0.11% | +13.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $835,568 | +8.3% | 1,671 | +4.0% | 0.11% | +5.6% |
| MTB | Sell | M & T BK CORP COMstock | $823,241 | +4.0% | 5,439 | -0.1% | 0.11% | +0.9% |
| HSIC | HENRY SCHEIN INC COMstock | $819,198 | -15.1% | 12,780 | 0.0% | 0.11% | -17.2% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $808,360 | -3.0% | 12,825 | 0.0% | 0.11% | -6.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $792,790 | -7.8% | 1,697 | -10.3% | 0.11% | -10.8% |
| RACE | FERRARI N V COMstock | $792,238 | -6.3% | 1,940 | 0.0% | 0.11% | -9.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $760,804 | +11.2% | 5,330 | 0.0% | 0.10% | +8.4% | |
| MPC | MARATHON PETE CORP COMstock | $745,964 | -13.9% | 4,300 | 0.0% | 0.10% | -16.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $735,654 | -10.1% | 5,784 | -7.3% | 0.10% | -13.2% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $708,855 | +12.3% | 4,710 | +0.7% | 0.10% | +9.1% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $708,518 | +8.5% | 11,232 | 0.0% | 0.10% | +5.5% | |
| INTC | Sell | INTEL CORP COMstock | $702,586 | -32.3% | 22,686 | -3.4% | 0.10% | -34.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $701,930 | -14.1% | 3,452 | -2.8% | 0.10% | -16.7% |
| TSLA | Buy | TESLA INC COMstock | $696,538 | +22.5% | 3,520 | +8.8% | 0.09% | +19.0% |
| BLK | BLACKROCK INC COMstock | $661,381 | -5.6% | 840 | 0.0% | 0.09% | -8.2% | |
| BX | BLACKSTONE INC COMstock | $659,235 | -5.8% | 5,325 | 0.0% | 0.09% | -8.2% | |
| GLD | SPDR GOLD SHARESetf | $654,920 | +4.5% | 3,046 | 0.0% | 0.09% | +1.1% | |
| DIA | Sell | SPDR DOW JONES ETFetf | $650,840 | -2.7% | 1,664 | -1.0% | 0.09% | -5.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $643,577 | +2.1% | 2,085 | -0.7% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $631,225 | -13.9% | 1,895 | -5.2% | 0.08% | -16.7% |
| QCOM | QUALCOMM INC COMstock | $608,381 | +17.6% | 3,054 | 0.0% | 0.08% | +13.9% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $596,902 | -5.8% | 7,738 | -5.0% | 0.08% | -8.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $591,923 | -18.6% | 5,454 | -1.0% | 0.08% | -20.8% |
| ED | CONSOLIDATED EDISON INC COMstock | $582,822 | -1.5% | 6,518 | 0.0% | 0.08% | -3.7% | |
| XLY | Sell | S&P CONSUMER DISCRETIONARY SECTOR ETFetf | $577,843 | -5.2% | 3,168 | -4.4% | 0.08% | -8.2% |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $564,832 | +1.7% | 1,900 | 0.0% | 0.08% | -1.3% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETFetf | $557,220 | -0.8% | 6,011 | 0.0% | 0.08% | -3.8% | |
| XLV | Buy | S&P HEALTHCARE SECTOR ETFetf | $551,240 | +4.1% | 3,782 | +5.5% | 0.07% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $546,290 | -29.9% | 5,010 | -19.1% | 0.07% | -32.1% |
| AZO | AUTOZONE INC COMstock | $533,538 | -6.0% | 180 | 0.0% | 0.07% | -8.9% | |
| CSCO | CISCO SYS INC COMstock | $523,792 | -4.8% | 11,025 | 0.0% | 0.07% | -7.8% | |
| GLW | Buy | CORNING INC COMstock | $524,464 | +20.1% | 13,500 | +1.9% | 0.07% | +16.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $521,493 | +4.8% | 5,374 | -2.7% | 0.07% | +1.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $503,759 | -11.7% | 15,967 | -9.8% | 0.07% | -13.9% |
| NDSN | NORDSON CORP COMstock | $463,880 | -15.5% | 2,000 | 0.0% | 0.06% | -17.1% | |
| HCA | HCA HEALTHCARE INC COMstock | $469,069 | -3.7% | 1,460 | 0.0% | 0.06% | -7.4% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $455,516 | -1.0% | 21,650 | -0.5% | 0.06% | -3.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $444,654 | -9.4% | 2,571 | 0.0% | 0.06% | -11.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $435,425 | -8.4% | 987 | 0.0% | 0.06% | -10.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $432,376 | +8.8% | 1,120 | 0.0% | 0.06% | +5.5% | |
| XLB | Sell | S&P MATERIALS SECTOR ETFetf | $423,623 | -13.9% | 4,797 | -9.4% | 0.06% | -16.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $415,688 | +8.2% | 760 | +4.0% | 0.06% | +5.7% |
| T | Sell | AT&T INC COMstock | $393,999 | +3.4% | 20,617 | -4.7% | 0.05% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $392,401 | -21.1% | 4,667 | 0.0% | 0.05% | -23.2% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $379,100 | +4.2% | 8,500 | 0.0% | 0.05% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $350,240 | -1.6% | 11,457 | +3.1% | 0.05% | -6.0% |
| WMT | Buy | WALMART INC COMstock | $345,520 | +19.9% | 5,103 | +6.5% | 0.05% | +17.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $339,631 | -5.1% | 3,181 | -4.5% | 0.05% | -8.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $342,847 | +2.7% | 1,182 | 0.0% | 0.05% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $319,060 | -0.9% | 7,000 | 0.0% | 0.04% | -4.4% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $316,119 | +3.0% | 3,044 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP ON INC COMstock | $309,747 | -11.8% | 1,185 | 0.0% | 0.04% | -14.3% | |
| Sell | VERALTO CORPstock | $314,015 | -9.9% | 3,289 | -16.4% | 0.04% | -14.3% | |
| AVGO | BROADCOM INC COMstock | $309,867 | +21.1% | 193 | 0.0% | 0.04% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $309,009 | +3.6% | 3,083 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $312,593 | +1.5% | 1,350 | -0.2% | 0.04% | -2.3% |
| CAG | CONAGRA BRANDS INC COMstock | $293,465 | -4.1% | 10,326 | 0.0% | 0.04% | -7.0% | |
| ARW | ARROW ELECTRS INC COMstock | $286,201 | -6.7% | 2,370 | 0.0% | 0.04% | -9.3% | |
| XLP | S&P CONSUMER STAPLES SECTOR ETFetf | $282,963 | +0.3% | 3,695 | 0.0% | 0.04% | -2.6% | |
| HON | HONEYWELL INTL INC COMstock | $279,383 | +4.0% | 1,308 | 0.0% | 0.04% | +2.7% | |
| FSLR | FIRST SOLAR INC COMstock | $270,552 | +33.6% | 1,200 | 0.0% | 0.04% | +32.1% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $272,813 | +0.8% | 3,750 | 0.0% | 0.04% | -2.6% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $268,672 | +0.5% | 3,200 | 0.0% | 0.04% | -2.7% | |
| CASY | Sell | CASEYS GENERAL STORESstock | $260,887 | +7.5% | 684 | -10.2% | 0.04% | +2.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $241,203 | – | 3,850 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $247,911 | – | 1,137 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $235,461 | -14.1% | 789 | 0.0% | 0.03% | -15.8% | |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM INC COMstock | $238,106 | -4.2% | 5,044 | -2.5% | 0.03% | -8.6% |
| ETN | EATON CORP PLC SHSstock | $238,298 | +0.3% | 760 | 0.0% | 0.03% | -3.0% | |
| ORCL | ORACLE CORP COMstock | $227,897 | +12.4% | 1,614 | 0.0% | 0.03% | +10.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $220,403 | -9.0% | 4,010 | 0.0% | 0.03% | -11.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $214,923 | +1.8% | 957 | -3.4% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $214,136 | -25.9% | 3,770 | -11.0% | 0.03% | -27.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $211,360 | +3.4% | 3,200 | +20.8% | 0.03% | +3.6% |
| VUG | New | VANGUARD GROWTH ETFetf | $205,331 | – | 549 | +100.0% | 0.03% | – |
| RSG | REPUBLIC SVCS INC COMstock | $209,887 | +1.5% | 1,080 | 0.0% | 0.03% | -3.4% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $202,037 | – | 51 | +100.0% | 0.03% | – |
| TMP | Sell | TOMPKINS FINL CORP COMstock | $202,118 | -30.8% | 4,133 | -28.8% | 0.03% | -34.1% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $201,878 | -4.2% | 835 | 0.0% | 0.03% | -6.9% | |
| JBLU | JETBLUE AWYS CORP COMstock | $109,620 | -17.9% | 18,000 | 0.0% | 0.02% | -21.1% | |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $111,852 | -3.9% | 15,600 | 0.0% | 0.02% | -6.2% | |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,925 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,142 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,088 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,360 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -221 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -937 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,276 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -18,025 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 11.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.6% |
| VISA INC | 45 | Q2 2024 | 6.2% |
| PEPSICO INC. | 45 | Q2 2024 | 3.4% |
| WALT DISNEY CO | 45 | Q2 2024 | 3.3% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 2.5% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.2% |
View BURNS J W & CO INC/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-10 |
| 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 |
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.