Filed: 11/13/2023ACC: 0001047339-23-000004
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $617.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$617.26M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
STOCK$496.46M80.4%
ETF$118.06M19.1%
ADR$1.50M0.2%
CEF$1.23M0.2%
Portfolio Concentration
Top 3$136.23M22.1%
4–10$110.83M18.0%
11–25$128.94M20.9%
Rest$241.26M39.1%
Top 3 weight
22.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares355.60K
TypeSH
Market value$60.88M
9.86%
Sole
0.00
Shared
0.00
None
355.59K
MICROSOFT CORP
SOLEShares145.71K
TypeSH
Market value$46.01M
7.45%
Sole
0.00
Shared
0.00
None
145.71K
VISA INC
SOLEShares127.56K
TypeSH
Market value$29.34M
4.75%
Sole
0.00
Shared
0.00
None
127.56K
ALPHABET CLASS C
SOLEShares141.33K
TypeSH
Market value$18.63M
3.02%
Sole
0.00
Shared
0.00
None
141.33K
PEPSICO INC
SOLEShares107.18K
TypeSH
Market value$18.16M
2.94%
Sole
0.00
Shared
0.00
None
107.18K
NASDAQ 100 ETF
SOLEShares46.15K
TypeSH
Market value$16.53M
2.68%
Sole
0.00
Shared
0.00
None
46.15K
AMAZON INC
SOLEShares129.03K
TypeSH
Market value$16.40M
2.66%
Sole
0.00
Shared
0.00
None
129.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares43.57K
TypeSH
Market value$15.26M
2.47%
Sole
0.00
Shared
0.00
None
43.57K
CHEVRON CORP
SOLEShares77.76K
TypeSH
Market value$13.11M
2.12%
Sole
0.00
Shared
0.00
None
77.76K
MCDONALDS CORP COM
SOLEShares48.32K
TypeSH
Market value$12.73M
2.06%
Sole
0.00
Shared
0.00
None
48.32K
JPMORGAN CHASE & CO COM
SOLEShares80.56K
TypeSH
Market value$11.68M
1.89%
Sole
0.00
Shared
0.00
None
80.56K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.29K
TypeSH
Market value$10.13M
1.64%
Sole
0.00
Shared
0.00
None
65.29K
DANAHER CORPORATION COM
SOLEShares39.88K
TypeSH
Market value$9.89M
1.60%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.58K
TypeSH
Market value$9.87M
1.60%
Sole
0.00
Shared
0.00
None
39.58K
JOHNSON & JOHNSON COM
SOLEShares62.39K
TypeSH
Market value$9.72M
1.57%
Sole
0.00
Shared
0.00
None
62.39K
PROCTER AND GAMBLE CO COM
SOLEShares66.10K
TypeSH
Market value$9.64M
1.56%
Sole
0.00
Shared
0.00
None
66.10K
COSTCO WHOLESALE
SOLEShares14.47K
TypeSH
Market value$8.17M
1.32%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares130.54K
TypeSH
Market value$8.08M
1.31%
Sole
0.00
Shared
0.00
None
130.54K
STARBUCKS CORP COM
SOLEShares86.66K
TypeSH
Market value$7.91M
1.28%
Sole
0.00
Shared
0.00
None
86.66K
STRYKER CORPORATION COM
SOLEShares28.06K
TypeSH
Market value$7.67M
1.24%
Sole
0.00
Shared
0.00
None
28.06K
DEERE & CO COM
SOLEShares20.05K
TypeSH
Market value$7.57M
1.23%
Sole
0.00
Shared
0.00
None
20.05K
UNITEDHEALTH GROUP INC COM
SOLEShares14.46K
TypeSH
Market value$7.29M
1.18%
Sole
0.00
Shared
0.00
None
14.46K
PAYCHEX INC COM
SOLEShares62.80K
TypeSH
Market value$7.24M
1.17%
Sole
0.00
Shared
0.00
None
62.80K
WASTE MANAGEMENT INC
SOLEShares46.18K
TypeSH
Market value$7.04M
1.14%
Sole
0.00
Shared
0.00
None
46.18K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares13.90K
TypeSH
Market value$7.04M
1.14%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 355.60K | SH | $60.88M 9.86% | 0.00 | 0.00 | 355.59K |
MICROSOFT CORPSOLE | Stock | 145.71K | SH | $46.01M 7.45% | 0.00 | 0.00 | 145.71K |
VISA INCSOLE | Stock | 127.56K | SH | $29.34M 4.75% | 0.00 | 0.00 | 127.56K |
ALPHABET CLASS CSOLE | Stock | 141.33K | SH | $18.63M 3.02% | 0.00 | 0.00 | 141.33K |
PEPSICO INCSOLE | Stock | 107.18K | SH | $18.16M 2.94% | 0.00 | 0.00 | 107.18K |
NASDAQ 100 ETFSOLE | ETF | 46.15K | SH | $16.53M 2.68% | 0.00 | 0.00 | 46.15K |
AMAZON INCSOLE | Stock | 129.03K | SH | $16.40M 2.66% | 0.00 | 0.00 | 129.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 43.57K | SH | $15.26M 2.47% | 0.00 | 0.00 | 43.57K |
CHEVRON CORPSOLE | Stock | 77.76K | SH | $13.11M 2.12% | 0.00 | 0.00 | 77.76K |
MCDONALDS CORP COMSOLE | Stock | 48.32K | SH | $12.73M 2.06% | 0.00 | 0.00 | 48.32K |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.56K | SH | $11.68M 1.89% | 0.00 | 0.00 | 80.56K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.29K | SH | $10.13M 1.64% | 0.00 | 0.00 | 65.29K |
DANAHER CORPORATION COMSOLE | Stock | 39.88K | SH | $9.89M 1.60% | 0.00 | 0.00 | 39.88K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 39.58K | SH | $9.87M 1.60% | 0.00 | 0.00 | 39.58K |
JOHNSON & JOHNSON COMSOLE | Stock | 62.39K | SH | $9.72M 1.57% | 0.00 | 0.00 | 62.39K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 66.10K | SH | $9.64M 1.56% | 0.00 | 0.00 | 66.10K |
COSTCO WHOLESALESOLE | Stock | 14.47K | SH | $8.17M 1.32% | 0.00 | 0.00 | 14.46K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 130.54K | SH | $8.08M 1.31% | 0.00 | 0.00 | 130.54K |
STARBUCKS CORP COMSOLE | Stock | 86.66K | SH | $7.91M 1.28% | 0.00 | 0.00 | 86.66K |
STRYKER CORPORATION COMSOLE | Stock | 28.06K | SH | $7.67M 1.24% | 0.00 | 0.00 | 28.06K |
DEERE & CO COMSOLE | Stock | 20.05K | SH | $7.57M 1.23% | 0.00 | 0.00 | 20.05K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.46K | SH | $7.29M 1.18% | 0.00 | 0.00 | 14.46K |
PAYCHEX INC COMSOLE | Stock | 62.80K | SH | $7.24M 1.17% | 0.00 | 0.00 | 62.80K |
WASTE MANAGEMENT INCSOLE | Stock | 46.18K | SH | $7.04M 1.14% | 0.00 | 0.00 | 46.18K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 13.90K | SH | $7.04M 1.14% | 0.00 | 0.00 | 13.90K |
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