13F-HR filed by BURNS J W & CO INC/NY
BURNS J W & CO INC/NY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 175 holding rows worth $587,987,000.
- Accession
- 0001047339-23-000002
- Filer
- CIK 1047339
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 175 entries on the cover page, a total value of $587,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,987,000 with VALUE read as thousands, detected and multiplied, 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 | 361,354 | $59,587,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 147,188 | $42,434,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 129,121 | $29,112,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 102,685 | $18,720,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 46,286 | $14,855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,068 | $14,671,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 49,255 | $13,772,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,237 | $13,659,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 81,033 | $13,221,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 125,616 | $12,975,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,064 | $10,694,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,640 | $10,243,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67,459 | $10,030,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,592 | $10,012,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 37,660 | $9,421,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,322 | $9,335,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 88,417 | $9,207,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 28,743 | $8,205,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,875 | $7,997,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 46,275 | $7,551,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,925 | $7,535,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,478 | $7,438,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 64,292 | $7,367,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,729 | $7,320,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 80,076 | $7,031,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,005 | $6,959,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,615 | $6,770,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,407 | $6,446,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,804 | $6,051,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,810 | $5,813,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,564 | $5,697,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,049 | $5,545,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,334 | $5,498,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 26,817 | $5,363,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,895 | $5,309,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,339 | $5,154,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,432 | $4,849,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,037 | $4,465,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 69,856 | $4,333,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,479 | $4,220,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 41,267 | $4,179,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 20,371 | $4,158,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,084 | $4,128,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,043 | $3,975,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,889 | $3,943,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,818 | $3,899,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,445 | $3,845,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 88,646 | $3,617,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 121,454 | $3,474,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,018 | $3,395,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 85,632 | $3,330,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,305 | $3,210,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,434 | $3,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,902 | $3,087,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,863 | $2,729,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,673 | $2,687,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,770 | $2,332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,960 | $2,278,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,024 | $2,156,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,532 | $1,916,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,064 | $1,889,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,410 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 58,747 | $1,834,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,712 | $1,751,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,976 | $1,742,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,600 | $1,670,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,334 | $1,635,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,382 | $1,630,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,504 | $1,594,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 19,898 | $1,559,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,855 | $1,521,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,215 | $1,378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,334 | $1,341,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,607 | $1,337,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,512 | $1,301,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,676 | $1,282,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,032 | $1,264,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,576 | $1,228,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,897 | $1,228,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,999 | $1,207,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,717 | $1,192,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,886 | $1,116,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,468 | $1,092,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,700 | $1,063,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,189 | $1,057,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 12,780 | $1,042,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,079 | $983,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,046 | $962,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,421 | $931,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,431 | $914,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 24,392 | $912,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,362 | $905,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,869 | $862,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,841 | $855,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,200 | $824,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,279 | $777,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,386 | $764,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,807 | $750,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,814 | $719,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,864 | $701,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,576 | $692,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,025 | $681,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,244 | $673,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,818 | $652,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,899 | $650,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,587 | $615,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,804 | $600,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,348 | $597,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,122 | $595,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $580,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $575,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,463 | $570,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,811 | $570,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,061 | $561,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,755 | $552,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,940 | $526,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,834 | $523,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,775 | $523,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,425 | $518,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,928 | $508,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,293 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,100 | $494,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,457 | $471,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,325 | $468,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $458,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,150 | $452,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,000 | $445,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $442,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,596 | $435,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,675 | $434,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $430,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,925 | $403,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,413 | $389,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,326 | $388,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,837 | $386,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,460 | $385,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,004 | $383,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,036 | $376,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,442 | $360,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,720 | $355,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 25,100 | $347,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,175 | $346,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,005 | $343,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,250 | $338,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $337,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,295 | $323,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,120 | $320,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,453 | $318,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $300,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,083 | $297,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,370 | $296,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,185 | $293,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,245 | $284,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,676 | $281,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,535 | $272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,383 | $264,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,136 | $262,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $261,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,475 | $260,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,060 | $257,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,722 | $254,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,044 | $237,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,750 | $232,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,084 | $229,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,720 | $224,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $224,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,353 | $223,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,117 | $219,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,045 | $209,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $131,000 | thousands, detected and multiplied | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 67,000 | $1,000 | thousands, detected and multiplied | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047339-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |