Filed: 7/12/2023ACC: 0001047339-23-000003
📋 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 $624.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$624.3K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$622.1K99.7%
PFD$2.2K0.3%
Portfolio Concentration
Top 3$150.2K24.1%
4–10$112.2K18.0%
11–25$132.5K21.2%
Rest$229.4K36.7%
Top 3 weight
24.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
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
SOLEShares358.44K
TypeSH
Market value$69.5K
11.14%
Sole
0.00
Shared
0.00
None
358.44K
MICROSOFT CORP
SOLEShares147.18K
TypeSH
Market value$50.1K
8.03%
Sole
0.00
Shared
0.00
None
147.18K
VISA
SOLEShares128.77K
TypeSH
Market value$30.6K
4.90%
Sole
0.00
Shared
0.00
None
128.77K
PEPSICO
SOLEShares102.11K
TypeSH
Market value$18.9K
3.03%
Sole
0.00
Shared
0.00
None
102.11K
NASDAQ 100 ETF
SOLEShares46.70K
TypeSH
Market value$17.3K
2.76%
Sole
0.00
Shared
0.00
None
46.70K
ALPHABET CL C
SOLEShares141.89K
TypeSH
Market value$17.2K
2.75%
Sole
0.00
Shared
0.00
None
141.89K
AMAZON
SOLEShares127.22K
TypeSH
Market value$16.6K
2.66%
Sole
0.00
Shared
0.00
None
127.22K
BERKSHIRE HATHAWAY B
SOLEShares44.04K
TypeSH
Market value$15.0K
2.41%
Sole
0.00
Shared
0.00
None
44.04K
MCDONALD'S CORP
SOLEShares48.90K
TypeSH
Market value$14.6K
2.34%
Sole
0.00
Shared
0.00
None
48.90K
CHEVRON
SOLEShares80.30K
TypeSH
Market value$12.6K
2.02%
Sole
0.00
Shared
0.00
None
80.30K
JP MORGAN CHASE
SOLEShares81.39K
TypeSH
Market value$11.8K
1.90%
Sole
0.00
Shared
0.00
None
81.39K
JOHNSON & JOHNSON
SOLEShares63.51K
TypeSH
Market value$10.5K
1.68%
Sole
0.00
Shared
0.00
None
63.51K
PROCTER & GAMBLE
SOLEShares66.60K
TypeSH
Market value$10.1K
1.62%
Sole
0.00
Shared
0.00
None
66.60K
S&P MID-CAP 400 ETF
SOLEShares38.46K
TypeSH
Market value$10.1K
1.61%
Sole
0.00
Shared
0.00
None
38.46K
DANAHER CORP
SOLEShares40.23K
TypeSH
Market value$9.7K
1.55%
Sole
0.00
Shared
0.00
None
40.23K
RAYTHEON TECHNOLOGIES
SOLEShares94.16K
TypeSH
Market value$9.2K
1.48%
Sole
0.00
Shared
0.00
None
94.16K
VANGUARD DIV APPR'N ETF
SOLEShares54.46K
TypeSH
Market value$8.8K
1.42%
Sole
0.00
Shared
0.00
None
54.46K
STRYKER
SOLEShares28.39K
TypeSH
Market value$8.7K
1.39%
Sole
0.00
Shared
0.00
None
28.39K
STARBUCKS CORP
SOLEShares87.34K
TypeSH
Market value$8.7K
1.39%
Sole
0.00
Shared
0.00
None
87.34K
WASTE MGMT
SOLEShares46.34K
TypeSH
Market value$8.0K
1.29%
Sole
0.00
Shared
0.00
None
46.34K
DEERE & CO
SOLEShares18.87K
TypeSH
Market value$7.6K
1.22%
Sole
0.00
Shared
0.00
None
18.87K
COSTCO WHOLESALE CO
SOLEShares14.01K
TypeSH
Market value$7.5K
1.21%
Sole
0.00
Shared
0.00
None
14.01K
S&P SMALL-CAP 600 VALUE ETF
SOLEShares78.11K
TypeSH
Market value$7.4K
1.19%
Sole
0.00
Shared
0.00
None
78.11K
THERMO FISHER SCIENTIFIC
SOLEShares13.82K
TypeSH
Market value$7.2K
1.15%
Sole
0.00
Shared
0.00
None
13.82K
PAYCHEX
SOLEShares63.41K
TypeSH
Market value$7.1K
1.14%
Sole
0.00
Shared
0.00
None
63.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 358.44K | SH | $69.5K 11.14% | 0.00 | 0.00 | 358.44K |
MICROSOFT CORPSOLE | COM | 147.18K | SH | $50.1K 8.03% | 0.00 | 0.00 | 147.18K |
VISASOLE | COM | 128.77K | SH | $30.6K 4.90% | 0.00 | 0.00 | 128.77K |
PEPSICOSOLE | COM | 102.11K | SH | $18.9K 3.03% | 0.00 | 0.00 | 102.11K |
NASDAQ 100 ETFSOLE | COM | 46.70K | SH | $17.3K 2.76% | 0.00 | 0.00 | 46.70K |
ALPHABET CL CSOLE | COM | 141.89K | SH | $17.2K 2.75% | 0.00 | 0.00 | 141.89K |
AMAZONSOLE | COM | 127.22K | SH | $16.6K 2.66% | 0.00 | 0.00 | 127.22K |
BERKSHIRE HATHAWAY BSOLE | COM | 44.04K | SH | $15.0K 2.41% | 0.00 | 0.00 | 44.04K |
MCDONALD'S CORPSOLE | COM | 48.90K | SH | $14.6K 2.34% | 0.00 | 0.00 | 48.90K |
CHEVRONSOLE | COM | 80.30K | SH | $12.6K 2.02% | 0.00 | 0.00 | 80.30K |
JP MORGAN CHASESOLE | COM | 81.39K | SH | $11.8K 1.90% | 0.00 | 0.00 | 81.39K |
JOHNSON & JOHNSONSOLE | COM | 63.51K | SH | $10.5K 1.68% | 0.00 | 0.00 | 63.51K |
PROCTER & GAMBLESOLE | COM | 66.60K | SH | $10.1K 1.62% | 0.00 | 0.00 | 66.60K |
S&P MID-CAP 400 ETFSOLE | COM | 38.46K | SH | $10.1K 1.61% | 0.00 | 0.00 | 38.46K |
DANAHER CORPSOLE | COM | 40.23K | SH | $9.7K 1.55% | 0.00 | 0.00 | 40.23K |
RAYTHEON TECHNOLOGIESSOLE | COM | 94.16K | SH | $9.2K 1.48% | 0.00 | 0.00 | 94.16K |
VANGUARD DIV APPR'N ETFSOLE | COM | 54.46K | SH | $8.8K 1.42% | 0.00 | 0.00 | 54.46K |
STRYKERSOLE | COM | 28.39K | SH | $8.7K 1.39% | 0.00 | 0.00 | 28.39K |
STARBUCKS CORPSOLE | COM | 87.34K | SH | $8.7K 1.39% | 0.00 | 0.00 | 87.34K |
WASTE MGMTSOLE | COM | 46.34K | SH | $8.0K 1.29% | 0.00 | 0.00 | 46.34K |
DEERE & COSOLE | COM | 18.87K | SH | $7.6K 1.22% | 0.00 | 0.00 | 18.87K |
COSTCO WHOLESALE COSOLE | COM | 14.01K | SH | $7.5K 1.21% | 0.00 | 0.00 | 14.01K |
S&P SMALL-CAP 600 VALUE ETFSOLE | COM | 78.11K | SH | $7.4K 1.19% | 0.00 | 0.00 | 78.11K |
THERMO FISHER SCIENTIFICSOLE | COM | 13.82K | SH | $7.2K 1.15% | 0.00 | 0.00 | 13.82K |
PAYCHEXSOLE | COM | 63.41K | SH | $7.1K 1.14% | 0.00 | 0.00 | 63.41K |
Page 1 of 7
…