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Name: |
BURNS J W & CO INC/NY |
City: |
EAST SYRACUSE |
State: |
NY |
Zip: |
13057 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$59,840,000 |
142,231 |
8.33% |
5,078,000 |
-3,398 |
0.002 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$59,493,000 |
346,940 |
8.28% |
-8,500,000 |
-6,215 |
0.002 |
Personal Computers |
|
V |
Visa Inc |
3 |
- |
$272.46 |
$34,483,000 |
123,561 |
4.8% |
1,512,000 |
-3,080 |
0.007 |
Business Services |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$23,358,000 |
129,493 |
3.25% |
3,575,000 |
-708 |
0.001 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$450.71 |
$20,258,000 |
45,625 |
2.82% |
1,205,000 |
-901 |
0.01 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
7 |
- |
$172.90 |
$18,459,000 |
105,471 |
2.57% |
301,000 |
-1,443 |
0.008 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.40 |
$17,929,000 |
42,635 |
2.5% |
2,429,000 |
-824 |
0.003 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.63 |
$15,487,000 |
77,318 |
2.16% |
1,848,000 |
-2,865 |
0.003 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
12 |
- |
$258.89 |
$13,233,000 |
46,932 |
1.84% |
-998,000 |
-1,062 |
0.006 |
Restaurants |
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$11,937,000 |
75,675 |
1.66% |
448,000 |
-1,349 |
0.004 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
14 |
- |
$809.89 |
$10,427,000 |
14,232 |
1.45% |
932,000 |
-153 |
0.003 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
15 |
- |
$164.54 |
$10,308,000 |
63,529 |
1.43% |
684,000 |
-2,145 |
0.003 |
Cleaning Products |
|
DHR |
Danaher Corp |
16 |
- |
$256.80 |
$9,872,000 |
39,532 |
1.37% |
686,000 |
-176 |
0.006 |
General Building Mate... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$9,711,000 |
61,390 |
1.35% |
28,000 |
-385 |
0.002 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
18 |
- |
$210.73 |
$9,695,000 |
45,485 |
1.35% |
1,403,000 |
-815 |
0.011 |
Waste Management |
|
SYK |
Stryker Corp |
19 |
- |
$341.09 |
$9,527,000 |
26,623 |
1.33% |
1,167,000 |
-1,295 |
0.007 |
Medical Instruments &... |
|
NFLX |
Netflix Inc |
21 |
- |
$641.62 |
$9,230,000 |
15,197 |
1.28% |
1,628,000 |
-416 |
0.003 |
Music & Video Stores |
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$8,668,000 |
125,993 |
1.21% |
88,000 |
-3,051 |
0.14 |
N/A |
|
FB |
Meta Platforms Inc |
24 |
- |
$466.83 |
$8,275,000 |
17,041 |
1.15% |
2,047,000 |
-555 |
0.001 |
Internet Service Prov... |
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$8,108,000 |
83,137 |
1.13% |
929,000 |
-2,180 |
0.006 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$567.98 |
$7,982,000 |
13,733 |
1.11% |
637,000 |
-105 |
0.003 |
Medical Laboratories ... |
|
DE |
Deere & Co |
27 |
- |
$374.76 |
$7,784,000 |
18,951 |
1.08% |
-105,000 |
-779 |
0.006 |
Farm & Construction M... |
|
SBUX |
Starbucks Corp |
28 |
- |
$80.22 |
$7,708,000 |
84,343 |
1.07% |
-560,000 |
-1,769 |
0.007 |
Specialty Eateries |
|
PAYX |
Paychex Inc |
29 |
- |
$120.16 |
$7,534,000 |
61,351 |
1.05% |
152,000 |
-624 |
0.017 |
Staffing & Outsourcin... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.46 |
$7,253,000 |
70,582 |
1.01% |
-98,000 |
-734 |
0.092 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
33 |
- |
$97.84 |
$7,020,000 |
74,554 |
0.98% |
-245,000 |
-3,357 |
0.004 |
Investment Brokerage ... |
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$6,820,000 |
26,760 |
0.95% |
101,000 |
-1,665 |
0.011 |
Railroads |
|
LOW |
Lowes Companies Inc |
35 |
- |
$221.29 |
$6,734,000 |
26,437 |
0.94% |
799,000 |
-229 |
0.003 |
Home Improvement Stores |
|
AMGN |
Amgen Inc |
37 |
- |
$305.85 |
$6,378,000 |
22,434 |
0.89% |
-108,000 |
-84 |
0.004 |
Biotechnology |
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.64 |
$6,264,000 |
148,724 |
0.87% |
360,000 |
-8,295 |
0.002 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
39 |
- |
$334.87 |
$6,240,000 |
16,266 |
0.87% |
546,000 |
-164 |
0.002 |
Home Improvement Stores |
|
DIS |
Walt Disney Co |
41 |
- |
$103.91 |
$5,477,000 |
44,760 |
0.76% |
1,045,000 |
-4,327 |
0.003 |
Entertainment - Diver... |
|
ZTS |
Zoetis Inc. |
43 |
- |
$169.56 |
$5,272,000 |
31,158 |
0.73% |
-970,000 |
-467 |
0.007 |
Drugs - Generic |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.26 |
$4,348,000 |
37,404 |
0.61% |
573,000 |
-352 |
0.001 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
46 |
- |
$62.93 |
$3,971,000 |
64,910 |
0.55% |
43,000 |
-1,752 |
0.002 |
Beverage Soft Drinks... |
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$120.00 |
$3,765,000 |
31,121 |
0.52% |
140,000 |
-1,355 |
0.009 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
50 |
- |
$102.19 |
$3,376,000 |
29,707 |
0.47% |
-409,000 |
-4,684 |
0.002 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
51 |
- |
$231.97 |
$3,223,000 |
13,026 |
0.45% |
-287,000 |
-1,369 |
0.004 |
Medical Instruments &... |
|
YUM |
YUM! Brands Inc |
52 |
- |
$134.34 |
$3,200,000 |
23,082 |
0.45% |
176,000 |
-65 |
0.008 |
Restaurants |
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$107.01 |
$2,973,000 |
28,499 |
0.41% |
144,000 |
-1,415 |
0.011 |
Cleaning Products |
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$133.88 |
$2,805,000 |
20,441 |
0.39% |
-279,000 |
-2,260 |
0 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.14 |
$2,734,000 |
53,312 |
0.38% |
-125,000 |
-2,450 |
0.006 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$106.89 |
$2,453,000 |
22,523 |
0.34% |
-101,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
66 |
- |
$41.15 |
$2,443,000 |
58,213 |
0.34% |
239,000 |
-260 |
0.001 |
Telecom Services - Do... |
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.20 |
$2,440,000 |
25,844 |
0.34% |
130,000 |
-1,713 |
0.001 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$165.78 |
$2,239,000 |
13,218 |
0.31% |
129,000 |
-152 |
0.004 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$41.09 |
$2,195,000 |
40,476 |
0.31% |
-534,000 |
-12,714 |
0.002 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
73 |
- |
$101.38 |
$1,775,000 |
19,371 |
0.25% |
-153,000 |
-1,126 |
0.001 |
Cigarettes & Other To... |
|
CLX |
Clorox Co |
75 |
- |
$131.56 |
$1,566,000 |
10,226 |
0.22% |
96,000 |
-83 |
0.008 |
Cleaning Products |
|
PFE |
Pfizer Inc |
78 |
- |
$28.66 |
$1,510,000 |
54,405 |
0.21% |
-493,000 |
-15,154 |
0.001 |
Drug Manufacturers - ... |
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$342.29 |
$1,501,000 |
4,453 |
0.21% |
124,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
80 |
- |
$232.82 |
$1,440,000 |
5,853 |
0.2% |
-1,000 |
-15 |
0.001 |
Railroads |
|
ANGL |
Vaneck Vectors Fallen Angel... |
81 |
- |
$28.54 |
$1,403,000 |
48,344 |
0.2% |
-24,000 |
-1,245 |
0.031 |
N/A |
|
SO |
Southern Co |
83 |
- |
$80.14 |
$1,387,000 |
19,340 |
0.19% |
-45,000 |
-1,075 |
0.002 |
Electric Utilities |
|
KMB |
Kimberly Clark Corp |
84 |
- |
$133.30 |
$1,349,000 |
10,432 |
0.19% |
38,000 |
-355 |
0.003 |
Paper & Paper Products |
|
NEE |
NextEra Energy |
85 |
- |
$80.02 |
$1,340,000 |
20,963 |
0.19% |
50,000 |
-274 |
0.001 |
Electric Utilities |
|
FDX |
Fedex Corp |
86 |
- |
$253.96 |
$1,306,000 |
4,506 |
0.18% |
161,000 |
-20 |
0.002 |
AirDelivery & Freight... |
|
BAC |
Bank of America Corp |
88 |
- |
$39.99 |
$1,229,000 |
32,411 |
0.17% |
8,000 |
-3,854 |
0 |
Domestic Money Center... |
|
BA |
Boeing Co |
89 |
- |
$177.61 |
$1,217,000 |
6,307 |
0.17% |
-594,000 |
-640 |
0.001 |
Aerospace/Defense - M... |
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,140,000 |
8,643 |
0.16% |
181,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$1,137,000 |
8,622 |
0.16% |
34,000 |
-90 |
0.01 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
95 |
- |
$46.25 |
$1,084,000 |
24,856 |
0.15% |
24,000 |
-1,426 |
0.001 |
Cigarettes & Other To... |
|
MET |
MetLife Inc |
100 |
- |
$72.37 |
$945,000 |
12,755 |
0.13% |
85,000 |
-255 |
0.001 |
Life & Health Insurance |
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$43.99 |
$922,000 |
21,950 |
0.13% |
-190,000 |
-6,550 |
0.001 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$244.92 |
$889,000 |
3,561 |
0.12% |
20,000 |
-170 |
0.001 |
Business Software & S... |
|
LMT |
Lockheed Martin Corp |
104 |
- |
$470.34 |
$860,000 |
1,891 |
0.12% |
-23,000 |
-57 |
0.001 |
Aerospace/Defense - M... |
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$130.11 |
$819,000 |
6,238 |
0.11% |
31,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
TRV |
Travelers Companies Inc |
108 |
- |
$215.70 |
$817,000 |
3,552 |
0.11% |
137,000 |
-20 |
0.001 |
Property & Casualty I... |
|
MTB |
M&T Bank Corp |
110 |
- |
$151.60 |
$792,000 |
5,445 |
0.11% |
-35,000 |
-589 |
0.003 |
Domestic Regional Banks |
|
SJM |
JM Smucker Company |
112 |
- |
$111.64 |
$780,000 |
6,193 |
0.11% |
-139,000 |
-1,075 |
0.005 |
Processed & Packaged ... |
|
ZBH |
Zimmer Holdings Inc |
115 |
- |
$115.15 |
$727,000 |
5,509 |
0.1% |
23,000 |
-277 |
0.003 |
Medical Appliances & ... |
|
BLK |
BlackRock Inc A |
117 |
- |
$772.03 |
$700,000 |
840 |
0.1% |
2,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
CARR |
Carrier Global Corp |
121 |
- |
$63.19 |
$653,000 |
11,232 |
0.09% |
-2,000 |
-175 |
0.001 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
122 |
- |
$77.13 |
$633,000 |
8,148 |
0.09% |
-46,000 |
-625 |
0 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
126 |
- |
$175.97 |
$609,000 |
3,313 |
0.08% |
-21,000 |
-210 |
0 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
127 |
- |
$94.55 |
$592,000 |
6,518 |
0.08% |
-19,000 |
-200 |
0.002 |
Multi Utilities |
|
PFF |
iShares S&P U.S. Preferred ... |
128 |
- |
$31.75 |
$570,000 |
17,692 |
0.08% |
-119,000 |
-4,393 |
0.004 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$569,000 |
3,234 |
0.08% |
-248,000 |
-55 |
0 |
Auto Manufacturers |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
131 |
- |
$92.75 |
$562,000 |
6,011 |
0.08% |
-78,000 |
-865 |
0.038 |
N/A |
|
CSCO |
Cisco Systems Inc |
133 |
- |
$46.50 |
$550,000 |
11,025 |
0.08% |
-102,000 |
-1,875 |
0 |
Networking & Communic... |
|
CL |
Colgate Palmolive Co |
137 |
- |
$92.96 |
$497,000 |
5,524 |
0.07% |
56,000 |
-10 |
0.004 |
Personal Products |
|
XLB |
SPDR Materials Select Sector |
139 |
- |
$91.53 |
$492,000 |
5,297 |
0.07% |
-158,000 |
-2,299 |
0.001 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
143 |
- |
$21.12 |
$460,000 |
21,750 |
0.06% |
-19,000 |
-850 |
0.007 |
N/A |
|
T |
AT&T Corp |
147 |
- |
$18.22 |
$381,000 |
21,642 |
0.05% |
-11,000 |
-1,700 |
0 |
Long Distance Carriers |
|
TIP |
iShares Lehman TIPS Bond |
149 |
- |
$106.70 |
$358,000 |
3,331 |
0.05% |
-8,000 |
-70 |
0 |
Closed - End Fund - E... |
|
TR |
Tootsie Roll Industries Inc |
150 |
- |
$29.26 |
$356,000 |
11,111 |
0.05% |
-31,000 |
-519 |
0.028 |
Confectioners |
|
VLTO |
Veralto Corp |
152 |
- |
$98.58 |
$349,000 |
3,932 |
0.05% |
-436,000 |
-5,616 |
0.002 |
N/A |
|
FPE |
First Trust Preferred Secur... |
155 |
- |
$17.25 |
$312,000 |
18,025 |
0.04% |
-108,000 |
-6,900 |
0.006 |
N/A |
|
NGG |
National Grid Transco Plc (... |
162 |
- |
$57.86 |
$289,000 |
4,235 |
0.04% |
-15,000 |
-240 |
0.001 |
Foreign Utilities |
|
XLP |
SPDR Consmr Stpls Sector |
165 |
- |
$77.34 |
$282,000 |
3,695 |
0.04% |
11,000 |
-70 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
169 |
- |
$202.19 |
$269,000 |
1,308 |
0.04% |
-11,000 |
-25 |
0 |
Conglomerates |
|
CBU |
Community Bank System Inc |
172 |
- |
$45.46 |
$248,000 |
5,173 |
0.03% |
-73,000 |
-982 |
0.01 |
Domestic Regional Banks |
|
EEM |
iShares MSCI Emrg Mkt Income |
180 |
- |
$41.79 |
$209,000 |
5,088 |
0.03% |
4,000 |
-8 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
183 |
- |
$100.14 |
$204,000 |
1,925 |
0.03% |
-26,000 |
-175 |
0 |
Conglomerates |
|
NKE |
Nike Inc B |
186 |
- |
$95.05 |
$201,000 |
2,142 |
0.03% |
-35,000 |
-35 |
0 |
Textile - Apparel Foo... |
|