J.W. Burns & Company

Latest statistics and disclosures from Burns J W & Co's latest quarterly 13F-HR filing:

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Positions held by J.W. Burns & Company, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Burns J W & Co

Companies in the Burns J W & Co portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $52M 395k 132.69
Microsoft Corporation (MSFT) 6.9 $39M 174k 222.42
Visa (V) 5.5 $31M 142k 218.73
Amazon (AMZN) 2.9 $17M +3% 5.1k 3256.98
Pepsi (PEP) 2.7 $15M 103k 148.30
Invesco Qqq Trust Series 1 (QQQ) 2.6 $15M +2% 47k 313.75
Walt Disney Company (DIS) 2.4 $14M 75k 181.19
Paypal Holdings (PYPL) 2.1 $12M +4% 50k 234.20
Alphabet Inc Class C cs (GOOG) 2.0 $11M +2% 6.4k 1751.71
Starbucks Corporation (SBUX) 1.9 $11M 101k 106.98
McDonald's Corporation (MCD) 1.9 $11M 50k 214.58
Procter & Gamble Company (PG) 1.9 $10M 75k 139.14
Netflix (NFLX) 1.8 $10M 19k 540.72
Berkshire Hathaway (BRK.B) 1.8 $10M 43k 231.88

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JPMorgan Chase & Co. (JPM) 1.8 $9.9M 78k 127.07
Johnson & Johnson (JNJ) 1.8 $9.9M 63k 157.39
Danaher Corporation (DHR) 1.7 $9.5M 43k 222.15
Norfolk Southern (NSC) 1.5 $8.5M +3% 36k 237.60
Stryker Corporation (SYK) 1.4 $7.8M 32k 245.03
iShares S&P MidCap 400 Index (IJH) 1.4 $7.6M -2% 33k 229.84
Thermo Fisher Scientific (TMO) 1.3 $7.2M +12% 16k 465.81
Paychex (PAYX) 1.2 $6.8M 73k 93.19
Raytheon Technologies Corp (RTX) 1.2 $6.5M 92k 71.50
Becton, Dickinson and (BDX) 1.1 $6.4M 26k 250.24
Waste Management (WM) 1.0 $5.9M +4% 50k 117.93
Morgan Stanley (MS) 1.0 $5.7M 83k 68.54
Chevron Corporation (CVX) 1.0 $5.7M 67k 84.45
Verizon Communications (VZ) 1.0 $5.7M +2% 96k 58.75
Amgen (AMGN) 1.0 $5.6M +2% 24k 229.94
Bristol Myers Squibb (BMY) 1.0 $5.4M -2% 88k 62.03
Financial Select Sector SPDR (XLF) 1.0 $5.4M 182k 29.48
Abbott Laboratories (ABT) 0.9 $5.3M +8% 49k 109.49
Home Depot (HD) 0.9 $5.1M 19k 265.63
Facebook Inc cl a (FB) 0.9 $5.0M +14% 18k 273.17
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.0M -3% 35k 141.16
Industrial SPDR (XLI) 0.9 $4.9M +3% 56k 88.54
Costco Wholesale Corporation (COST) 0.8 $4.7M +4% 12k 376.77
Lowe's Companies (LOW) 0.8 $4.7M +2% 29k 160.51
Zoetis Inc Cl A (ZTS) 0.8 $4.6M +10% 28k 165.51
Ishares Us Pfd Etf PFD (PFF) 0.7 $4.2M +3% 108k 38.51
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 11k 373.85
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.0M 27k 151.49
Coca-Cola Company (KO) 0.7 $4.0M 73k 54.84
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M -2% 2.2k 1752.53
Technology SPDR (XLK) 0.7 $3.7M 28k 130.03
Pfizer (PFE) 0.7 $3.7M +7% 99k 36.81
Cme (CME) 0.6 $3.5M -2% 19k 182.05
Bank of America Corporation (BAC) 0.6 $3.1M 103k 30.31
Abbvie (ABBV) 0.5 $3.0M 28k 107.15
Ecolab (ECL) 0.5 $2.9M +4% 14k 216.39
Church & Dwight (CHD) 0.5 $2.9M 33k 87.22
Yum! Brands (YUM) 0.5 $2.8M 26k 108.56
Boeing Company (BA) 0.5 $2.6M 12k 214.07
Clorox Company (CLX) 0.5 $2.6M 13k 201.91
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 13k 194.62
United Rentals (URI) 0.5 $2.6M 11k 231.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.5M +1207% 31k 81.32
Alibaba Group Holding (BABA) 0.4 $2.4M +10% 10k 232.73
Cisco Systems (CSCO) 0.4 $2.3M +10% 52k 44.76
Kimberly-Clark Corporation (KMB) 0.4 $2.3M +5% 17k 134.81
Waste Connections (WCN) 0.4 $2.2M 22k 102.55
At&t (T) 0.4 $2.2M -4% 75k 28.76
FedEx Corporation (FDX) 0.4 $2.1M 8.1k 259.65
Intercontinental Exchange (ICE) 0.4 $2.0M 18k 115.30
UnitedHealth (UNH) 0.3 $1.9M +4% 5.3k 350.71
J.M. Smucker Company (SJM) 0.3 $1.8M 16k 115.62
Autodesk (ADSK) 0.3 $1.8M 5.9k 305.41
Constellation Brands (STZ) 0.3 $1.7M 7.9k 219.00
Philip Morris International (PM) 0.3 $1.7M -2% 20k 82.80
Exxon Mobil Corporation (XOM) 0.3 $1.6M -14% 38k 41.22
Intel Corporation (INTC) 0.3 $1.6M -3% 31k 49.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 12k 127.52
Southern Company (SO) 0.3 $1.5M -2% 25k 61.44
Altria (MO) 0.3 $1.5M -9% 36k 41.00
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 6.1k 241.20
Union Pacific Corporation (UNP) 0.3 $1.5M 7.0k 208.30
Hershey Company (HSY) 0.2 $1.4M 8.9k 152.32
Novartis (NVS) 0.2 $1.3M -2% 14k 94.40
Intuitive Surgical (ISRG) 0.2 $1.3M 1.6k 818.18
Nextera Energy (NEE) 0.2 $1.3M +301% 17k 77.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M +92% 12k 94.73
First Trust Pfd Sec & Inc PFD (FPE) 0.2 $1.1M 57k 20.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.1M 27k 42.11
TJX Companies (TJX) 0.2 $1.1M 16k 68.27
Zimmer Holdings (ZBH) 0.2 $1.1M 7.0k 154.15
eBay (EBAY) 0.2 $1.0M 21k 50.24
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M -3% 11k 91.49
NVIDIA Corporation (NVDA) 0.2 $999k -2% 1.9k 522.22
Medtronic (MDT) 0.2 $992k 8.5k 117.16
Henry Schein (HSIC) 0.2 $988k 15k 66.85
Applied Materials (AMAT) 0.2 $941k 11k 86.33
Carrier Global Corporation (CARR) 0.2 $925k 25k 37.73
salesforce (CRM) 0.2 $891k +100% 4.0k 222.58
Tompkins Financial Corporation (TMP) 0.2 $875k 12k 70.61
Merck & Co (MRK) 0.2 $859k 11k 81.76
Activision Blizzard (ATVI) 0.1 $806k 8.7k 92.90
iShares S&P 500 Growth Index (IVW) 0.1 $804k +295% 13k 63.84
iShares Gold Trust (IAU) 0.1 $798k 44k 18.12
Deere & Company (DE) 0.1 $783k 2.9k 269.16
Palantir Technologies (PLTR) 0.1 $767k NEW 33k 23.55
Otis Worldwide Corp (OTIS) 0.1 $761k 11k 67.57
MetLife (MET) 0.1 $751k -12% 16k 46.92
Lockheed Martin Corporation (LMT) 0.1 $739k 2.1k 355.12
Automatic Data Processing (ADP) 0.1 $703k 4.0k 176.19
Discover Financial Services (DFS) 0.1 $696k 7.7k 90.50
SPDR S&P Dividend (SDY) 0.1 $684k +8% 6.5k 105.88
BlackRock (BLK) 0.1 $681k 944.00 721.40
Gilead Sciences (GILD) 0.1 $663k +2% 11k 58.29
Blackstone Group Inc Com Cl A (BX) 0.1 $653k 10k 64.81
Sunpower (SPWR) 0.1 $644k 25k 25.66
Medifast (MED) 0.1 $638k 3.3k 196.31
Corning Incorporated (GLW) 0.1 $621k -8% 17k 36.00
Vanguard Value ETF (VTV) 0.1 $595k NEW 5.0k 119.00
Atmos Energy Corporation (ATO) 0.1 $577k 6.1k 95.37
Dollar General (DG) 0.1 $557k 2.6k 210.35
Shopify Inc cl a (SHOP) 0.1 $555k +5% 490.00 1132.65
Amphenol Corporation (APH) 0.1 $554k 4.2k 130.66
3M Company (MMM) 0.1 $546k 3.1k 174.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $538k +32% 1.6k 343.99
Travelers Companies (TRV) 0.1 $526k 3.7k 140.45
SPDR Gold Trust (GLD) 0.1 $500k 2.8k 178.51
Consolidated Edison (ED) 0.1 $491k -6% 6.8k 72.29
Qualcomm (QCOM) 0.1 $485k 3.2k 152.28
Community Bank System (CBU) 0.1 $478k -5% 7.7k 62.30
iShares Russell 3000 Index (IWV) 0.1 $471k 2.1k 223.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $460k +13% 1.5k 305.85
National Grid (NGG) 0.1 $454k -6% 7.7k 59.06
Mondelez Int (MDLZ) 0.1 $453k +2% 7.7k 58.50
iShares Dow Jones US Technology (IYW) 0.1 $434k +300% 5.1k 85.10
Yum China Holdings (YUMC) 0.1 $432k 7.6k 57.04
Ferrari Nv Ord (RACE) 0.1 $429k 1.9k 229.41
Colgate-Palmolive Company (CL) 0.1 $419k 4.9k 85.51
Nordson Corporation (NDSN) 0.1 $402k 2.0k 201.00
Consumer Discretionary SPDR (XLY) 0.1 $401k +2% 2.5k 160.85
Tesla Motors (TSLA) 0.1 $393k -5% 557.00 705.57
ConAgra Foods (CAG) 0.1 $385k 11k 36.23
Key (KEY) 0.1 $362k 22k 16.42
Caterpillar (CAT) 0.1 $355k +2% 2.0k 182.05
International Flavors & Fragrances (IFF) 0.1 $344k 3.2k 108.86
CenturyLink (LUMN) 0.1 $334k 34k 9.75
Energy Select Sector SPDR (XLE) 0.1 $334k -8% 8.8k 37.87
Tootsie Roll Industries (TR) 0.1 $331k 11k 29.68
International Business Machines (IBM) 0.1 $322k 2.6k 125.73
Fortive (FTV) 0.1 $315k 4.5k 70.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $309k 4.6k 67.35
Health Care SPDR (XLV) 0.1 $301k 2.7k 113.50
Tor Dom Bk Cad (TD) 0.1 $297k 5.3k 56.47
Duke Energy (DUK) 0.1 $284k 3.1k 91.64
Lamb Weston Hldgs (LW) 0.0 $279k 3.5k 78.77
MasterCard Incorporated (MA) 0.0 $278k 779.00 356.87
iShares S&P 500 Index (IVV) 0.0 $274k 730.00 375.34
AllianceBernstein Holding (AB) 0.0 $270k NEW 8.0k 33.75
JetBlue Airways Corporation (JBLU) 0.0 $262k 18k 14.56
Honeywell International (HON) 0.0 $261k 1.2k 213.06
Nike (NKE) 0.0 $252k 1.8k 141.73
Occidental Petroleum Corporation (OXY) 0.0 $247k -17% 14k 17.28
SPDR KBW Regional Banking (KRE) 0.0 $239k NEW 4.6k 51.92
Comcast Corporation (CMCSA) 0.0 $239k 4.6k 52.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k NEW 3.0k 71.62
Ishares Tr usa min vo (USMV) 0.0 $217k 3.2k 67.81
Tencent Holdings Ltd - (TCEHY) 0.0 $213k NEW 3.0k 71.84
Wal-Mart Stores (WMT) 0.0 $210k 1.5k 143.84
CSX Corporation (CSX) 0.0 $209k NEW 2.3k 90.87
Viatris (VTRS) 0.0 $209k NEW 11k 18.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $202k NEW 1.9k 107.73
Nortel Networks Corporation 0.0 $0 10k 0.00
Cabo Drilling Corp (CBEEF) 0.0 $0 40k 0.00
Uv Flu Technologies 0.0 $0 NEW 10k 0.00
Vystar (VYST) 0.0 $0 NEW 10k 0.00

Past Filings by Burns J W & Co

SEC 13F filings are viewable for Burns J W & Co going back to 2010

View all past filings