J.W. Burns & Company
Latest statistics and disclosures from Burns J W & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, V, AMZN, PEP, and represent 27.39% of Burns J W & Co's stock portfolio.
- Added to shares of these 10 stocks: IJS, NEE, TMO, PLTR, FB, IVW, VTV, ITA, AMZN, PYPL.
- Started 11 new stock positions in DSI, VYST, DLN, KRE, Uv Flu Technologies, AB, CSX, VTRS, TCEHY, VTV. PLTR.
- Reduced shares in these 10 stocks: XOM, IJH, BMY, SYK, VIG, MO, T, MET, SBUX, CME.
- Sold out of its positions in ADMA, Noble Energy.
- Burns J W & Co was a net buyer of stock by $13M.
- Burns J W & Co has $562M in assets under management (AUM), dropping by 12.79%.
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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
- Burns J W & Co 2020 Q4 filed Jan. 12, 2021
- Burns J W & Co 2020 Q3 filed Oct. 6, 2020
- Burns J W & Co 2020 Q2 filed July 6, 2020
- Burns J W & Co 2020 Q1 filed April 6, 2020
- Burns J W & Co 2019 Q4 filed Jan. 7, 2020
- Burns J W & Co 2019 Q3 filed Oct. 11, 2019
- Burns J W & Co 2019 Q2 filed July 9, 2019
- Burns J W & Co 2019 Q1 filed April 2, 2019
- Burns J W & Co 2018 Q4 filed Jan. 16, 2019
- Burns J W & Co 2018 Q3 filed Oct. 5, 2018
- Burns J W & Co 2018 Q2 filed July 20, 2018
- Burns J W & Co 2018 Q1 filed April 4, 2018
- Burns J W & Co 2017 Q4 filed Jan. 17, 2018
- Burns J W & Co 2017 Q3 filed Oct. 10, 2017
- Burns J W & Co 2017 Q2 filed July 7, 2017
- Burns J W & Co 2017 Q1 filed April 6, 2017