Filed: 1/13/2023ACC: 0001047339-23-000001
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $547.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$547.8K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$545.4K99.6%
PFD$2.4K0.4%
Portfolio Concentration
Top 3$109.3K19.9%
4–10$94.4K17.2%
11–25$127.1K23.2%
Rest$217.1K39.6%
Top 3 weight
19.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE
SOLEShares361.72K
TypeSH
Market value$47.0K
8.58%
Sole
0.00
Shared
0.00
None
361.72K
MICROSOFT CORP
SOLEShares147.33K
TypeSH
Market value$35.3K
6.45%
Sole
0.00
Shared
0.00
None
147.33K
VISA
SOLEShares129.62K
TypeSH
Market value$26.9K
4.92%
Sole
0.00
Shared
0.00
None
129.62K
PEPSICO
SOLEShares101.98K
TypeSH
Market value$18.4K
3.36%
Sole
0.00
Shared
0.00
None
101.98K
CHEVRON
SOLEShares79.62K
TypeSH
Market value$14.3K
2.61%
Sole
0.00
Shared
0.00
None
79.62K
BERKSHIRE HATHAWAY B
SOLEShares43.67K
TypeSH
Market value$13.5K
2.46%
Sole
0.00
Shared
0.00
None
43.67K
MCDONALD'S CORP
SOLEShares48.72K
TypeSH
Market value$12.8K
2.34%
Sole
0.00
Shared
0.00
None
48.72K
ALPHABET CL C
SOLEShares136.03K
TypeSH
Market value$12.1K
2.20%
Sole
0.00
Shared
0.00
None
136.03K
NASDAQ 100 ETF
SOLEShares45.24K
TypeSH
Market value$12.0K
2.20%
Sole
0.00
Shared
0.00
None
45.24K
JOHNSON & JOHNSON
SOLEShares63.91K
TypeSH
Market value$11.3K
2.06%
Sole
0.00
Shared
0.00
None
63.91K
JP MORGAN CHASE
SOLEShares81.30K
TypeSH
Market value$10.9K
1.99%
Sole
0.00
Shared
0.00
None
81.30K
DANAHER CORP
SOLEShares40.30K
TypeSH
Market value$10.7K
1.95%
Sole
0.00
Shared
0.00
None
40.30K
PROCTER & GAMBLE
SOLEShares67.04K
TypeSH
Market value$10.2K
1.85%
Sole
0.00
Shared
0.00
None
67.04K
AMAZON
SOLEShares120.14K
TypeSH
Market value$10.1K
1.84%
Sole
0.00
Shared
0.00
None
120.14K
RAYTHEON TECHNOLOGIES
SOLEShares94.39K
TypeSH
Market value$9.5K
1.74%
Sole
0.00
Shared
0.00
None
94.39K
STARBUCKS CORP
SOLEShares88.48K
TypeSH
Market value$8.8K
1.60%
Sole
0.00
Shared
0.00
None
88.48K
S&P MID-CAP 400 ETF
SOLEShares35.66K
TypeSH
Market value$8.6K
1.57%
Sole
0.00
Shared
0.00
None
35.66K
NORFOLK SOUTHERN
SOLEShares31.20K
TypeSH
Market value$7.7K
1.40%
Sole
0.00
Shared
0.00
None
31.20K
THERMO FISHER SCIENTIFIC
SOLEShares13.93K
TypeSH
Market value$7.7K
1.40%
Sole
0.00
Shared
0.00
None
13.93K
PAYCHEX
SOLEShares64.95K
TypeSH
Market value$7.5K
1.37%
Sole
0.00
Shared
0.00
None
64.95K
DEERE & CO
SOLEShares17.24K
TypeSH
Market value$7.4K
1.35%
Sole
0.00
Shared
0.00
None
17.24K
WASTE MGMT
SOLEShares45.98K
TypeSH
Market value$7.2K
1.32%
Sole
0.00
Shared
0.00
None
45.98K
S&P SMALL-CAP 600 VALUE ETF
SOLEShares77.27K
TypeSH
Market value$7.1K
1.29%
Sole
0.00
Shared
0.00
None
77.27K
STRYKER
SOLEShares28.51K
TypeSH
Market value$7.0K
1.27%
Sole
0.00
Shared
0.00
None
28.51K
MORGAN STANLEY
SOLEShares79.76K
TypeSH
Market value$6.8K
1.24%
Sole
0.00
Shared
0.00
None
79.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 361.72K | SH | $47.0K 8.58% | 0.00 | 0.00 | 361.72K |
MICROSOFT CORPSOLE | COM | 147.33K | SH | $35.3K 6.45% | 0.00 | 0.00 | 147.33K |
VISASOLE | COM | 129.62K | SH | $26.9K 4.92% | 0.00 | 0.00 | 129.62K |
PEPSICOSOLE | COM | 101.98K | SH | $18.4K 3.36% | 0.00 | 0.00 | 101.98K |
CHEVRONSOLE | COM | 79.62K | SH | $14.3K 2.61% | 0.00 | 0.00 | 79.62K |
BERKSHIRE HATHAWAY BSOLE | COM | 43.67K | SH | $13.5K 2.46% | 0.00 | 0.00 | 43.67K |
MCDONALD'S CORPSOLE | COM | 48.72K | SH | $12.8K 2.34% | 0.00 | 0.00 | 48.72K |
ALPHABET CL CSOLE | COM | 136.03K | SH | $12.1K 2.20% | 0.00 | 0.00 | 136.03K |
NASDAQ 100 ETFSOLE | COM | 45.24K | SH | $12.0K 2.20% | 0.00 | 0.00 | 45.24K |
JOHNSON & JOHNSONSOLE | COM | 63.91K | SH | $11.3K 2.06% | 0.00 | 0.00 | 63.91K |
JP MORGAN CHASESOLE | COM | 81.30K | SH | $10.9K 1.99% | 0.00 | 0.00 | 81.30K |
DANAHER CORPSOLE | COM | 40.30K | SH | $10.7K 1.95% | 0.00 | 0.00 | 40.30K |
PROCTER & GAMBLESOLE | COM | 67.04K | SH | $10.2K 1.85% | 0.00 | 0.00 | 67.04K |
AMAZONSOLE | COM | 120.14K | SH | $10.1K 1.84% | 0.00 | 0.00 | 120.14K |
RAYTHEON TECHNOLOGIESSOLE | COM | 94.39K | SH | $9.5K 1.74% | 0.00 | 0.00 | 94.39K |
STARBUCKS CORPSOLE | COM | 88.48K | SH | $8.8K 1.60% | 0.00 | 0.00 | 88.48K |
S&P MID-CAP 400 ETFSOLE | COM | 35.66K | SH | $8.6K 1.57% | 0.00 | 0.00 | 35.66K |
NORFOLK SOUTHERNSOLE | COM | 31.20K | SH | $7.7K 1.40% | 0.00 | 0.00 | 31.20K |
THERMO FISHER SCIENTIFICSOLE | COM | 13.93K | SH | $7.7K 1.40% | 0.00 | 0.00 | 13.93K |
PAYCHEXSOLE | COM | 64.95K | SH | $7.5K 1.37% | 0.00 | 0.00 | 64.95K |
DEERE & COSOLE | COM | 17.24K | SH | $7.4K 1.35% | 0.00 | 0.00 | 17.24K |
WASTE MGMTSOLE | COM | 45.98K | SH | $7.2K 1.32% | 0.00 | 0.00 | 45.98K |
S&P SMALL-CAP 600 VALUE ETFSOLE | COM | 77.27K | SH | $7.1K 1.29% | 0.00 | 0.00 | 77.27K |
STRYKERSOLE | COM | 28.51K | SH | $7.0K 1.27% | 0.00 | 0.00 | 28.51K |
MORGAN STANLEYSOLE | COM | 79.76K | SH | $6.8K 1.24% | 0.00 | 0.00 | 79.76K |
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