13F-HR filed by BURNS J W & CO INC/NY
BURNS J W & CO INC/NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 177 holding rows worth $617,259,033 by the sum of the rows.
- Accession
- 0001047339-23-000004
- Filer
- CIK 1047339
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 177 entries on the cover page, a total value of $6,172,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,259,033 with VALUE read as dollars as filed, 13F file number 028-06542. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,172,590, 99% less than the sum of the rows, $617,259,033. This page uses the sum of the rows.
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 | 355,595 | $60,881,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,708 | $46,007,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,560 | $29,340,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,326 | $18,633,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,177 | $18,160,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,147 | $16,533,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,031 | $16,402,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,566 | $15,261,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,757 | $13,111,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,319 | $12,729,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,560 | $11,682,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,293 | $10,129,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,877 | $9,893,370 | dollars as filed | |
| IJH | 464287507 | COM | 39,578 | $9,868,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,387 | $9,716,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,099 | $9,641,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,466 | $8,172,562 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,542 | $8,079,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,658 | $7,909,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,058 | $7,667,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,050 | $7,566,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,465 | $7,293,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,801 | $7,242,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,179 | $7,039,543 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,903 | $7,037,322 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,352 | $6,901,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,170 | $6,465,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,459 | $6,438,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,655 | $6,088,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,548 | $5,870,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,781 | $5,667,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,991 | $5,609,854 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,871 | $5,544,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,551 | $5,491,318 | dollars as filed | |
| VTI | 922908769 | COM | 25,733 | $5,465,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,645 | $5,337,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,531 | $5,262,982 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,383 | $4,950,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,297 | $4,814,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,210 | $4,539,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,903 | $4,456,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,277 | $4,399,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,734 | $4,161,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,651 | $4,041,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,164 | $3,986,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,303 | $3,956,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,857 | $3,798,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,641 | $3,451,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,844 | $3,393,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,075 | $3,218,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,255 | $3,206,983 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,408 | $2,924,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,130 | $2,895,932 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,487 | $2,864,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,957 | $2,807,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,103 | $2,758,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,747 | $2,578,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,969 | $2,509,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,569 | $2,491,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,627 | $2,491,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,519 | $2,399,408 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,770 | $2,252,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,125 | $2,147,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,974 | $2,138,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,246 | $2,117,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,046 | $1,948,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,576 | $1,920,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,600 | $1,882,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,264 | $1,879,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,531 | $1,735,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,316 | $1,686,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,805 | $1,491,442 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,750 | $1,474,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,361 | $1,449,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,899 | $1,438,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,065 | $1,437,411 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,142 | $1,428,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 52,454 | $1,419,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,307 | $1,400,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,880 | $1,351,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,309 | $1,351,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,789 | $1,248,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,087 | $1,234,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,897 | $1,220,148 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,541 | $1,202,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,900 | $1,201,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,418 | $1,175,144 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 101,713 | $1,135,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,907 | $1,131,443 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,295 | $1,079,508 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,810 | $1,049,522 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,843 | $963,983 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,510 | $962,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,780 | $948,915 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,891 | $942,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,841 | $910,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,731 | $897,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,337 | $874,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,100 | $849,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,460 | $846,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,486 | $834,928 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,421 | $816,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,236 | $809,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,980 | $809,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,958 | $807,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,614 | $775,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,954 | $752,878 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,445 | $741,233 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,043 | $726,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,860 | $722,090 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,122 | $703,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,900 | $693,498 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,799 | $650,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $650,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,507 | $635,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,086 | $635,155 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,930 | $610,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,521 | $597,364 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,572 | $583,343 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,818 | $583,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,573 | $575,182 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,940 | $573,348 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,325 | $570,521 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,678 | $562,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $556,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $546,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,061 | $524,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,205 | $521,158 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,100 | $514,626 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $510,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,250 | $509,008 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,675 | $490,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $457,198 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,749 | $449,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,000 | $446,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,666 | $444,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,600 | $424,802 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,093 | $421,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,350 | $395,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,534 | $393,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 987 | $390,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,526 | $365,682 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,460 | $359,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,742 | $356,611 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,630 | $347,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,446 | $343,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,004 | $333,672 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,475 | $331,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,533 | $326,036 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,442 | $318,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $313,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,000 | $309,610 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,120 | $304,909 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,185 | $302,246 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,650 | $300,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,370 | $296,819 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,882 | $288,149 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,326 | $283,139 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,654 | $280,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,722 | $275,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,535 | $273,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,083 | $272,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $261,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,705 | $254,941 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,044 | $247,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,333 | $246,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,193 | $245,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,551 | $238,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $231,616 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,750 | $230,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,060 | $226,223 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $217,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,177 | $208,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,353 | $201,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 789 | $201,234 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,000 | $98,850 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $82,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047339-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |