13F-HR filed by BURNS J W & CO INC/NY
BURNS J W & CO INC/NY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 163 holding rows worth $528,410,000.
- Accession
- 0001047339-22-000003
- Filer
- CIK 1047339
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $528,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,416,000 with VALUE read as thousands by filing date, 13F file number 028-06542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 352,636 | $48,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,817 | $38,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,920 | $25,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,849 | $16,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,441 | $14,088,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,347 | $12,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,303 | $12,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,109 | $12,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,428 | $11,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,637 | $11,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,744 | $11,111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,615 | $10,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,454 | $9,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,519 | $9,180,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,439 | $8,884,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,156 | $7,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,947 | $7,577,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,351 | $7,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,083 | $7,519,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,525 | $7,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,414 | $7,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,674 | $6,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,535 | $6,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,551 | $6,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,333 | $6,186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,198 | $5,887,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,767 | $5,811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,141 | $5,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,262 | $5,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,602 | $5,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,619 | $5,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,681 | $4,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,176 | $4,833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,964 | $4,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,902 | $4,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,188 | $4,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,453 | $4,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,372 | $4,418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,303 | $4,348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,852 | $4,331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,012 | $3,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,852 | $3,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,780 | $3,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,354 | $3,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,773 | $3,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,587 | $3,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,778 | $3,277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,027 | $3,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,615 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,400 | $3,105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,274 | $3,077,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,638 | $2,932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,146 | $2,857,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,826 | $2,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,098 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 76,874 | $2,528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $2,429,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,770 | $2,079,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,985 | $1,890,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,037 | $1,862,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,325 | $1,809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,989 | $1,781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,848 | $1,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,448 | $1,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,582 | $1,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,878 | $1,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,837 | $1,550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,162 | $1,509,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,337 | $1,457,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,708 | $1,437,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,163 | $1,436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,049 | $1,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,547 | $1,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,498 | $1,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,992 | $1,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,183 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,036 | $1,094,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,007 | $1,085,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,427 | $1,079,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,802 | $1,067,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,546 | $1,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,126 | $1,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,680 | $1,024,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,897 | $1,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,900 | $992,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,780 | $981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,381 | $966,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,871 | $936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,516 | $933,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,392 | $837,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,920 | $826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,882 | $810,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,815 | $801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,300 | $799,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,027 | $795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,180 | $776,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,143 | $773,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,328 | $751,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,550 | $733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,691 | $727,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,507 | $687,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,555 | $678,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,818 | $648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,926 | $623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,666 | $620,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,878 | $596,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,244 | $594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,734 | $559,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,596 | $525,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $524,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $523,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,501 | $521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,078 | $519,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,615 | $512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,684 | $506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,091 | $474,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,407 | $469,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,155 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,100 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $455,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,893 | $424,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,000 | $405,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,293 | $399,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,100 | $397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,274 | $392,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,966 | $386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,250 | $385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,004 | $384,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,775 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,720 | $378,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,908 | $376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,955 | $359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,326 | $354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $354,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,247 | $347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,099 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $324,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,465 | $316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,658 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 881 | $278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,248 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,969 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,573 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,553 | $256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,442 | $246,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,175 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,120 | $235,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,750 | $222,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,044 | $219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 844 | $216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,662 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 630 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,158 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,723 | $142,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 67,000 | $4,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047339-22-000003 | this filing | 2022-07-14 | acceptance time not in the bulk data set |