$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.