Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

→ The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad)

About Burns J W & Co Inc/Ny

Investment Activity

Burns J W & Co Inc/Ny has $718.39 million in total holdings as of March 31, 2024.
Burns J W & Co Inc/Ny owns shares of 188 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 183 new stocks and bought additional shares in 38 stocks.
Burns J W & Co Inc/Ny sold shares of 95 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $59,839,633
Apple: $59,493,332
Visa: $34,483,372
Amazon.com: $23,357,947
Alphabet: $21,693,548

Largest New Holdings this Quarter

Regeneron Pharmaceuticals: $1,000,990 Holding
Casey's General Stores: $242,659 Holding
Eaton: $237,637 Holding
W.W. Grainger: $224,823 Holding
Dollar General: $212,242 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 185,242 shares (about $11.25M)
Vanguard Total Stock Market ETF: 9,074 shares (about $2.36M)
Regeneron Pharmaceuticals: 1,040 shares (about $1.00M)
Vanguard Dividend Appreciation ETF: 4,142 shares (about $756.37K)
iShares Core S&P Small-Cap ETF: 5,085 shares (about $561.99K)

Largest Sales this Quarter

Microsoft: 3,398 shares (about $1.43M)
Apple: 6,215 shares (about $1.07M)
Visa: 3,080 shares (about $859.57K)
Bristol-Myers Squibb: 12,714 shares (about $689.47K)
JPMorgan Chase & Co.: 2,865 shares (about $573.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$59,839,633	$1,429,611 ▼	-2.3%	142,231	8.3%	Computer and Technology
AAPL Apple	$59,493,332	$1,065,749 ▼	-1.8%	346,940	8.3%	Computer and Technology
V Visa	$34,483,372	$859,566 ▼	-2.4%	123,561	4.8%	Business Services
AMZN Amazon.com	$23,357,947	$127,709 ▼	-0.5%	129,493	3.3%	Retail/Wholesale
GOOG Alphabet	$21,693,548	$211,185 ▲	1.0%	142,477	3.0%	Computer and Technology
QQQ Invesco QQQ	$20,257,908	$400,052 ▼	-1.9%	45,625	2.8%	Finance
PEP PepsiCo	$18,458,531	$252,540 ▼	-1.3%	105,471	2.6%	Consumer Staples
BRK.B Berkshire Hathaway	$17,928,870	$346,508 ▼	-1.9%	42,635	2.5%	Finance
JPM JPMorgan Chase & Co.	$15,486,783	$573,859 ▼	-3.6%	77,318	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$13,778,204	$11,251,602 ▲	445.3%	226,839	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,337,537	$756,374 ▲	6.0%	73,038	1.9%	ETF
MCD McDonald's	$13,232,543	$299,432 ▼	-2.2%	46,932	1.8%	Retail/Wholesale
CVX Chevron	$11,937,046	$212,793 ▼	-1.8%	75,675	1.7%	Oils/Energy
COST Costco Wholesale	$10,426,608	$112,090 ▼	-1.1%	14,232	1.5%	Retail/Wholesale
PG Procter & Gamble	$10,307,596	$348,027 ▼	-3.3%	63,529	1.4%	Consumer Staples
DHR Danaher	$9,871,952	$43,951 ▼	-0.4%	39,532	1.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$9,711,212	$60,903 ▼	-0.6%	61,390	1.4%	Medical
WM Waste Management	$9,695,205	$173,719 ▼	-1.8%	45,485	1.3%	Business Services
SYK Stryker	$9,527,455	$463,436 ▼	-4.6%	26,623	1.3%	Medical
VTI Vanguard Total Stock Market ETF	$9,380,977	$2,358,304 ▲	33.6%	36,095	1.3%	ETF
NFLX Netflix	$9,229,500	$252,647 ▼	-2.7%	15,197	1.3%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$8,668,288	$209,908 ▼	-2.4%	125,993	1.2%	ETF
NVDA NVIDIA	$8,330,841	$101,199 ▲	1.2%	9,220	1.2%	Computer and Technology
META Meta Platforms	$8,274,884	$269,501 ▼	-3.2%	17,041	1.2%	Computer and Technology
RTX RTX	$8,108,329	$212,615 ▼	-2.6%	83,137	1.1%	Aerospace
TMO Thermo Fisher Scientific	$7,981,815	$61,027 ▼	-0.8%	13,733	1.1%	Medical
DE Deere & Company	$7,783,826	$319,962 ▼	-3.9%	18,951	1.1%	Industrial Products
SBUX Starbucks	$7,708,143	$161,670 ▼	-2.1%	84,343	1.1%	Retail/Wholesale
PAYX Paychex	$7,533,869	$76,627 ▼	-1.0%	61,351	1.0%	Business Services
URI United Rentals	$7,397,867	$35,334 ▲	0.5%	10,259	1.0%	Construction
UNH UnitedHealth Group	$7,280,995	$98,445 ▲	1.4%	14,718	1.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$7,252,959	$75,425 ▼	-1.0%	70,582	1.0%	ETF
MS Morgan Stanley	$7,019,996	$316,095 ▼	-4.3%	74,554	1.0%	Finance
NSC Norfolk Southern	$6,820,379	$424,362 ▼	-5.9%	26,760	0.9%	Transportation
LOW Lowe's Companies	$6,734,308	$58,333 ▼	-0.9%	26,437	0.9%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$6,675,505	$53,533 ▲	0.8%	52,997	0.9%	ETF
AMGN Amgen	$6,378,311	$23,882 ▼	-0.4%	22,434	0.9%	Medical
XLF Financial Select Sector SPDR Fund	$6,264,261	$349,386 ▼	-5.3%	148,724	0.9%	ETF
HD Home Depot	$6,239,719	$62,911 ▼	-1.0%	16,266	0.9%	Retail/Wholesale
ABBV AbbVie	$5,922,381	$99,244 ▲	1.7%	32,523	0.8%	Medical
DIS Walt Disney	$5,476,876	$529,456 ▼	-8.8%	44,760	0.8%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$5,276,567	$178,906 ▲	3.5%	25,335	0.7%	ETF
ZTS Zoetis	$5,272,321	$79,022 ▼	-1.5%	31,158	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$5,235,931	$44,461 ▲	0.9%	10,010	0.7%	Finance
XOM Exxon Mobil	$4,347,890	$40,917 ▼	-0.9%	37,404	0.6%	Oils/Energy
KO Coca-Cola	$3,971,200	$107,188 ▼	-2.6%	64,910	0.6%	Consumer Staples
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,765,319	$163,941 ▼	-4.2%	31,121	0.5%	ETF
GOOGL Alphabet	$3,752,271	$259,600 ▲	7.4%	24,861	0.5%	Computer and Technology
CME CME Group	$3,419,904	$2,799 ▲	0.1%	15,885	0.5%	Finance
ABT Abbott Laboratories	$3,376,480	$532,381 ▼	-13.6%	29,707	0.5%	Medical
BDX Becton, Dickinson and Company	$3,223,219	$338,752 ▼	-9.5%	13,026	0.4%	Medical
YUM Yum! Brands	$3,200,357	$9,012 ▼	-0.3%	23,082	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$3,187,654	$213,097 ▲	7.2%	11,219	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,993,655	$561,994 ▲	23.1%	27,087	0.4%	ETF
CHD Church & Dwight	$2,972,750	$147,600 ▼	-4.7%	28,499	0.4%	Consumer Staples
ISRG Intuitive Surgical	$2,924,931	$131,700 ▲	4.7%	7,329	0.4%	Medical
WCN Waste Connections	$2,884,608		0.0%	16,770	0.4%	Business Services
IBB iShares Biotechnology ETF	$2,804,970	$310,123 ▼	-10.0%	20,441	0.4%	Finance
AMAT Applied Materials	$2,804,728		0.0%	13,600	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,781,985		0.0%	3,576	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,733,839	$125,636 ▼	-4.4%	53,312	0.4%	Manufacturing
CRM Salesforce	$2,660,925	$252,088 ▲	10.5%	8,835	0.4%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$2,538,280	$115,535 ▲	4.8%	42,094	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,480,315	$22,661 ▲	0.9%	34,150	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,453,229	$60,996 ▼	-2.4%	22,523	0.3%	Finance
VZ Verizon Communications	$2,442,613	$10,910 ▼	-0.4%	58,213	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,439,934	$161,724 ▼	-6.2%	25,844	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,238,768	$25,745 ▼	-1.1%	13,218	0.3%	ETF
BMY Bristol-Myers Squibb	$2,194,991	$689,473 ▼	-23.9%	40,476	0.3%	Medical
SPHQ Invesco S&P 500 Quality ETF	$1,997,062	$5,679 ▲	0.3%	33,053	0.3%	ETF
TJX TJX Companies	$1,960,651	$1,116 ▲	0.1%	19,332	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$1,781,780		0.0%	12,965	0.2%	Finance
PM Philip Morris International	$1,774,809	$103,166 ▼	-5.5%	19,371	0.2%	Consumer Staples
CHY Calamos Convertible and High Income Fund	$1,733,802	$492,985 ▲	39.7%	146,808	0.2%	Financial Services
CLX Clorox	$1,565,703	$12,708 ▼	-0.8%	10,226	0.2%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$1,538,613	$41,268 ▲	2.8%	21,065	0.2%	ETF
ADSK Autodesk	$1,535,697		0.0%	5,897	0.2%	Computer and Technology
PFE Pfizer	$1,509,729	$420,521 ▼	-21.8%	54,405	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,500,884	$30,335 ▼	-2.0%	4,453	0.2%	ETF
UNP Union Pacific	$1,439,521	$3,689 ▼	-0.3%	5,853	0.2%	Transportation
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,402,954	$36,130 ▼	-2.5%	48,344	0.2%	Manufacturing
HSY Hershey	$1,389,100		0.0%	7,142	0.2%	Consumer Staples
SO Southern	$1,387,462	$77,121 ▼	-5.3%	19,340	0.2%	Utilities
KMB Kimberly-Clark	$1,349,416	$45,921 ▼	-3.3%	10,432	0.2%	Consumer Staples
NEE NextEra Energy	$1,339,741	$17,511 ▼	-1.3%	20,963	0.2%	Utilities
FDX FedEx	$1,305,592	$5,795 ▼	-0.4%	4,506	0.2%	Transportation
DFS Discover Financial Services	$1,234,999		0.0%	9,421	0.2%	Finance
BAC Bank of America	$1,229,011	$146,142 ▼	-10.6%	32,411	0.2%	Finance
BA Boeing	$1,217,212	$123,516 ▼	-9.2%	6,307	0.2%	Aerospace
MRK Merck & Co., Inc.	$1,140,474	$19,793 ▼	-1.7%	8,643	0.2%	Medical
STZ Constellation Brands	$1,137,981	$1,359 ▲	0.1%	4,187	0.2%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$1,137,493	$11,874 ▼	-1.0%	8,622	0.2%	ETF
VTV Vanguard Value ETF	$1,103,865	$71,007 ▲	6.9%	6,778	0.2%	ETF
LRCX Lam Research	$1,090,102		0.0%	1,122	0.2%	Computer and Technology
MO Altria Group	$1,084,237	$62,203 ▼	-5.4%	24,856	0.2%	Consumer Staples
INTC Intel	$1,037,377		0.0%	23,486	0.1%	Computer and Technology
PWR Quanta Services	$1,002,828		0.0%	3,860	0.1%	Construction
REGN Regeneron Pharmaceuticals	$1,000,990	$1,000,990 ▲	New Holding	1,040	0.1%	Medical
HSIC Henry Schein	$965,146		0.0%	12,780	0.1%	Medical
MET MetLife	$945,273	$18,898 ▼	-2.0%	12,755	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Burns J W & Co Inc/Ny Top Holdings and 13F Report (2024)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurns J W & Co Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information