$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION COMstock | $9,885,892 | +0.1% | 39,567 | +0.1% | 1.34% | -2.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,071,973 | -4.8% | 26,663 | +0.2% | 1.22% | -7.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,809,888 | +6.5% | 17,472 | +2.5% | 1.19% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,657,452 | -4.1% | 13,847 | +0.8% | 1.03% | -6.9% |
| AMGN | Buy | AMGEN INC COMstock | $7,013,800 | +10.0% | 22,448 | +0.1% | 0.95% | +6.6% |
| LOW | Buy | LOWES COS INC COMstock | $5,929,421 | -12.0% | 26,896 | +1.7% | 0.80% | -14.5% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,470,186 | +40.2% | 13,186 | +17.5% | 0.60% | +36.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $4,297,865 | +43.6% | 40,295 | +48.8% | 0.58% | +39.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $4,020,109 | +37.4% | 9,037 | +23.3% | 0.54% | +33.4% |
| 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% |
| CRM | Buy | SALESFORCE INC COMstock | $2,510,333 | -5.7% | 9,764 | +10.5% | 0.34% | -8.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,176,812 | -2.8% | 13,251 | +0.2% | 0.29% | -5.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $2,098,280 | +21.0% | 188,018 | +28.1% | 0.28% | +17.4% |
| 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% |
| HSY | Buy | HERSHEY CO COMstock | $1,341,390 | -3.4% | 7,297 | +2.2% | 0.18% | -6.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,102,498 | -0.1% | 6,873 | +1.4% | 0.15% | -3.2% |
| 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% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $708,855 | +12.3% | 4,710 | +0.7% | 0.10% | +9.1% |
| TSLA | Buy | TESLA INC COMstock | $696,538 | +22.5% | 3,520 | +8.8% | 0.09% | +19.0% |
| XLV | Buy | S&P HEALTHCARE SECTOR ETFetf | $551,240 | +4.1% | 3,782 | +5.5% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $524,464 | +20.1% | 13,500 | +1.9% | 0.07% | +16.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $415,688 | +8.2% | 760 | +4.0% | 0.06% | +5.7% |
| 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% |
| 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% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $202,037 | – | 51 | +100.0% | 0.03% | – |
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.