Filed: 4/17/2023ACC: 0001047339-23-000002
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $588.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$588.0K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$585.6K99.6%
PFD$2.4K0.4%
Portfolio Concentration
Top 3$131.1K22.3%
4–10$101.9K17.3%
11–25$129.4K22.0%
Rest$225.6K38.4%
Top 3 weight
22.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE
SOLEShares361.35K
TypeSH
Market value$59.6K
10.13%
Sole
0.00
Shared
0.00
None
361.35K
MICROSOFT CORP
SOLEShares147.19K
TypeSH
Market value$42.4K
7.22%
Sole
0.00
Shared
0.00
None
147.19K
VISA
SOLEShares129.12K
TypeSH
Market value$29.1K
4.95%
Sole
0.00
Shared
0.00
None
129.12K
PEPSICO
SOLEShares102.69K
TypeSH
Market value$18.7K
3.18%
Sole
0.00
Shared
0.00
None
102.69K
NASDAQ 100 ETF
SOLEShares46.29K
TypeSH
Market value$14.9K
2.53%
Sole
0.00
Shared
0.00
None
46.29K
ALPHABET CL C
SOLEShares141.07K
TypeSH
Market value$14.7K
2.50%
Sole
0.00
Shared
0.00
None
141.07K
MCDONALD'S CORP
SOLEShares49.26K
TypeSH
Market value$13.8K
2.34%
Sole
0.00
Shared
0.00
None
49.26K
BERKSHIRE HATHAWAY B
SOLEShares44.24K
TypeSH
Market value$13.7K
2.32%
Sole
0.00
Shared
0.00
None
44.24K
CHEVRON
SOLEShares81.03K
TypeSH
Market value$13.2K
2.25%
Sole
0.00
Shared
0.00
None
81.03K
AMAZON
SOLEShares125.62K
TypeSH
Market value$13.0K
2.21%
Sole
0.00
Shared
0.00
None
125.62K
JP MORGAN CHASE
SOLEShares82.06K
TypeSH
Market value$10.7K
1.82%
Sole
0.00
Shared
0.00
None
82.06K
DANAHER CORP
SOLEShares40.64K
TypeSH
Market value$10.2K
1.74%
Sole
0.00
Shared
0.00
None
40.64K
PROCTER & GAMBLE
SOLEShares67.46K
TypeSH
Market value$10.0K
1.71%
Sole
0.00
Shared
0.00
None
67.46K
JOHNSON & JOHNSON
SOLEShares64.59K
TypeSH
Market value$10.0K
1.70%
Sole
0.00
Shared
0.00
None
64.59K
S&P MID-CAP 400 ETF
SOLEShares37.66K
TypeSH
Market value$9.4K
1.60%
Sole
0.00
Shared
0.00
None
37.66K
RAYTHEON TECHNOLOGIES
SOLEShares95.32K
TypeSH
Market value$9.3K
1.59%
Sole
0.00
Shared
0.00
None
95.32K
STARBUCKS CORP
SOLEShares88.42K
TypeSH
Market value$9.2K
1.57%
Sole
0.00
Shared
0.00
None
88.42K
STRYKER
SOLEShares28.74K
TypeSH
Market value$8.2K
1.40%
Sole
0.00
Shared
0.00
None
28.74K
THERMO FISHER SCIENTIFIC
SOLEShares13.88K
TypeSH
Market value$8.0K
1.36%
Sole
0.00
Shared
0.00
None
13.88K
WASTE MGMT
SOLEShares46.27K
TypeSH
Market value$7.6K
1.28%
Sole
0.00
Shared
0.00
None
46.27K
VANGUARD DIV APPR'N ETF
SOLEShares48.92K
TypeSH
Market value$7.5K
1.28%
Sole
0.00
Shared
0.00
None
48.92K
S&P SMALL-CAP 600 VALUE ETF
SOLEShares79.48K
TypeSH
Market value$7.4K
1.26%
Sole
0.00
Shared
0.00
None
79.48K
PAYCHEX
SOLEShares64.29K
TypeSH
Market value$7.4K
1.25%
Sole
0.00
Shared
0.00
None
64.29K
DEERE & CO
SOLEShares17.73K
TypeSH
Market value$7.3K
1.24%
Sole
0.00
Shared
0.00
None
17.73K
MORGAN STANLEY
SOLEShares80.08K
TypeSH
Market value$7.0K
1.20%
Sole
0.00
Shared
0.00
None
80.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 361.35K | SH | $59.6K 10.13% | 0.00 | 0.00 | 361.35K |
MICROSOFT CORPSOLE | COM | 147.19K | SH | $42.4K 7.22% | 0.00 | 0.00 | 147.19K |
VISASOLE | COM | 129.12K | SH | $29.1K 4.95% | 0.00 | 0.00 | 129.12K |
PEPSICOSOLE | COM | 102.69K | SH | $18.7K 3.18% | 0.00 | 0.00 | 102.69K |
NASDAQ 100 ETFSOLE | COM | 46.29K | SH | $14.9K 2.53% | 0.00 | 0.00 | 46.29K |
ALPHABET CL CSOLE | COM | 141.07K | SH | $14.7K 2.50% | 0.00 | 0.00 | 141.07K |
MCDONALD'S CORPSOLE | COM | 49.26K | SH | $13.8K 2.34% | 0.00 | 0.00 | 49.26K |
BERKSHIRE HATHAWAY BSOLE | COM | 44.24K | SH | $13.7K 2.32% | 0.00 | 0.00 | 44.24K |
CHEVRONSOLE | COM | 81.03K | SH | $13.2K 2.25% | 0.00 | 0.00 | 81.03K |
AMAZONSOLE | COM | 125.62K | SH | $13.0K 2.21% | 0.00 | 0.00 | 125.62K |
JP MORGAN CHASESOLE | COM | 82.06K | SH | $10.7K 1.82% | 0.00 | 0.00 | 82.06K |
DANAHER CORPSOLE | COM | 40.64K | SH | $10.2K 1.74% | 0.00 | 0.00 | 40.64K |
PROCTER & GAMBLESOLE | COM | 67.46K | SH | $10.0K 1.71% | 0.00 | 0.00 | 67.46K |
JOHNSON & JOHNSONSOLE | COM | 64.59K | SH | $10.0K 1.70% | 0.00 | 0.00 | 64.59K |
S&P MID-CAP 400 ETFSOLE | COM | 37.66K | SH | $9.4K 1.60% | 0.00 | 0.00 | 37.66K |
RAYTHEON TECHNOLOGIESSOLE | COM | 95.32K | SH | $9.3K 1.59% | 0.00 | 0.00 | 95.32K |
STARBUCKS CORPSOLE | COM | 88.42K | SH | $9.2K 1.57% | 0.00 | 0.00 | 88.42K |
STRYKERSOLE | COM | 28.74K | SH | $8.2K 1.40% | 0.00 | 0.00 | 28.74K |
THERMO FISHER SCIENTIFICSOLE | COM | 13.88K | SH | $8.0K 1.36% | 0.00 | 0.00 | 13.88K |
WASTE MGMTSOLE | COM | 46.27K | SH | $7.6K 1.28% | 0.00 | 0.00 | 46.27K |
VANGUARD DIV APPR'N ETFSOLE | COM | 48.92K | SH | $7.5K 1.28% | 0.00 | 0.00 | 48.92K |
S&P SMALL-CAP 600 VALUE ETFSOLE | COM | 79.48K | SH | $7.4K 1.26% | 0.00 | 0.00 | 79.48K |
PAYCHEXSOLE | COM | 64.29K | SH | $7.4K 1.25% | 0.00 | 0.00 | 64.29K |
DEERE & COSOLE | COM | 17.73K | SH | $7.3K 1.24% | 0.00 | 0.00 | 17.73K |
MORGAN STANLEYSOLE | COM | 80.08K | SH | $7.0K 1.20% | 0.00 | 0.00 | 80.08K |
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