Filed: 10/4/2022ACC: 0001047339-22-000004
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $509.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$509.5K
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$506.7K99.4%
PFD$2.8K0.6%
Portfolio Concentration
Top 3$108.9K21.4%
4–10$89.4K17.5%
11–25$115.4K22.7%
Rest$195.8K38.4%
Top 3 weight
21.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE
SOLEShares368.64K
TypeSH
Market value$50.9K
10.00%
Sole
0.00
Shared
0.00
None
368.64K
MICROSOFT CORP
SOLEShares149.29K
TypeSH
Market value$34.8K
6.82%
Sole
0.00
Shared
0.00
None
149.29K
VISA
SOLEShares130.42K
TypeSH
Market value$23.2K
4.55%
Sole
0.00
Shared
0.00
None
130.42K
PEPSICO
SOLEShares101.51K
TypeSH
Market value$16.6K
3.25%
Sole
0.00
Shared
0.00
None
101.51K
AMAZON
SOLEShares119.64K
TypeSH
Market value$13.5K
2.65%
Sole
0.00
Shared
0.00
None
119.64K
ALPHABET CL C
SOLEShares136.34K
TypeSH
Market value$13.1K
2.57%
Sole
0.00
Shared
0.00
None
136.34K
NASDAQ 100 ETF
SOLEShares45.70K
TypeSH
Market value$12.2K
2.40%
Sole
0.00
Shared
0.00
None
45.70K
BERKSHIRE HATHAWAY B
SOLEShares44.04K
TypeSH
Market value$11.8K
2.31%
Sole
0.00
Shared
0.00
None
44.04K
MCDONALD'S CORP
SOLEShares48.41K
TypeSH
Market value$11.2K
2.19%
Sole
0.00
Shared
0.00
None
48.41K
CHEVRON
SOLEShares76.72K
TypeSH
Market value$11.0K
2.16%
Sole
0.00
Shared
0.00
None
76.72K
DANAHER CORP
SOLEShares40.56K
TypeSH
Market value$10.5K
2.06%
Sole
0.00
Shared
0.00
None
40.56K
JOHNSON & JOHNSON
SOLEShares63.63K
TypeSH
Market value$10.4K
2.04%
Sole
0.00
Shared
0.00
None
63.63K
JP MORGAN CHASE
SOLEShares81.69K
TypeSH
Market value$8.5K
1.68%
Sole
0.00
Shared
0.00
None
81.69K
PROCTER & GAMBLE
SOLEShares67.57K
TypeSH
Market value$8.5K
1.67%
Sole
0.00
Shared
0.00
None
67.57K
RAYTHEON TECHNOLOGIES
SOLEShares94.19K
TypeSH
Market value$7.7K
1.51%
Sole
0.00
Shared
0.00
None
94.19K
STARBUCKS CORP
SOLEShares89.55K
TypeSH
Market value$7.5K
1.48%
Sole
0.00
Shared
0.00
None
89.55K
S&P MID-CAP 400 ETF
SOLEShares33.94K
TypeSH
Market value$7.4K
1.46%
Sole
0.00
Shared
0.00
None
33.94K
PAYCHEX
SOLEShares65.92K
TypeSH
Market value$7.4K
1.45%
Sole
0.00
Shared
0.00
None
65.92K
WASTE MGMT
SOLEShares46.07K
TypeSH
Market value$7.4K
1.45%
Sole
0.00
Shared
0.00
None
46.07K
THERMO FISHER SCIENTIFIC
SOLEShares13.90K
TypeSH
Market value$7.0K
1.38%
Sole
0.00
Shared
0.00
None
13.90K
NORFOLK SOUTHERN
SOLEShares32.53K
TypeSH
Market value$6.8K
1.34%
Sole
0.00
Shared
0.00
None
32.53K
DISNEY WALT CO
SOLEShares71.43K
TypeSH
Market value$6.7K
1.32%
Sole
0.00
Shared
0.00
None
71.43K
COSTCO WHOLESALE CO
SOLEShares13.75K
TypeSH
Market value$6.5K
1.27%
Sole
0.00
Shared
0.00
None
13.75K
S&P SMALL-CAP 600 VALUE ETF
SOLEShares78.56K
TypeSH
Market value$6.5K
1.27%
Sole
0.00
Shared
0.00
None
78.56K
MORGAN STANLEY
SOLEShares81.46K
TypeSH
Market value$6.4K
1.26%
Sole
0.00
Shared
0.00
None
81.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 368.64K | SH | $50.9K 10.00% | 0.00 | 0.00 | 368.64K |
MICROSOFT CORPSOLE | COM | 149.29K | SH | $34.8K 6.82% | 0.00 | 0.00 | 149.29K |
VISASOLE | COM | 130.42K | SH | $23.2K 4.55% | 0.00 | 0.00 | 130.42K |
PEPSICOSOLE | COM | 101.51K | SH | $16.6K 3.25% | 0.00 | 0.00 | 101.51K |
AMAZONSOLE | COM | 119.64K | SH | $13.5K 2.65% | 0.00 | 0.00 | 119.64K |
ALPHABET CL CSOLE | COM | 136.34K | SH | $13.1K 2.57% | 0.00 | 0.00 | 136.34K |
NASDAQ 100 ETFSOLE | COM | 45.70K | SH | $12.2K 2.40% | 0.00 | 0.00 | 45.70K |
BERKSHIRE HATHAWAY BSOLE | COM | 44.04K | SH | $11.8K 2.31% | 0.00 | 0.00 | 44.04K |
MCDONALD'S CORPSOLE | COM | 48.41K | SH | $11.2K 2.19% | 0.00 | 0.00 | 48.41K |
CHEVRONSOLE | COM | 76.72K | SH | $11.0K 2.16% | 0.00 | 0.00 | 76.72K |
DANAHER CORPSOLE | COM | 40.56K | SH | $10.5K 2.06% | 0.00 | 0.00 | 40.56K |
JOHNSON & JOHNSONSOLE | COM | 63.63K | SH | $10.4K 2.04% | 0.00 | 0.00 | 63.63K |
JP MORGAN CHASESOLE | COM | 81.69K | SH | $8.5K 1.68% | 0.00 | 0.00 | 81.69K |
PROCTER & GAMBLESOLE | COM | 67.57K | SH | $8.5K 1.67% | 0.00 | 0.00 | 67.57K |
RAYTHEON TECHNOLOGIESSOLE | COM | 94.19K | SH | $7.7K 1.51% | 0.00 | 0.00 | 94.19K |
STARBUCKS CORPSOLE | COM | 89.55K | SH | $7.5K 1.48% | 0.00 | 0.00 | 89.55K |
S&P MID-CAP 400 ETFSOLE | COM | 33.94K | SH | $7.4K 1.46% | 0.00 | 0.00 | 33.94K |
PAYCHEXSOLE | COM | 65.92K | SH | $7.4K 1.45% | 0.00 | 0.00 | 65.92K |
WASTE MGMTSOLE | COM | 46.07K | SH | $7.4K 1.45% | 0.00 | 0.00 | 46.07K |
THERMO FISHER SCIENTIFICSOLE | COM | 13.90K | SH | $7.0K 1.38% | 0.00 | 0.00 | 13.90K |
NORFOLK SOUTHERNSOLE | COM | 32.53K | SH | $6.8K 1.34% | 0.00 | 0.00 | 32.53K |
DISNEY WALT COSOLE | COM | 71.43K | SH | $6.7K 1.32% | 0.00 | 0.00 | 71.43K |
COSTCO WHOLESALE COSOLE | COM | 13.75K | SH | $6.5K 1.27% | 0.00 | 0.00 | 13.75K |
S&P SMALL-CAP 600 VALUE ETFSOLE | COM | 78.56K | SH | $6.5K 1.27% | 0.00 | 0.00 | 78.56K |
MORGAN STANLEYSOLE | COM | 81.46K | SH | $6.4K 1.26% | 0.00 | 0.00 | 81.46K |
Page 1 of 7
…