Filed: 1/18/2024ACC: 0001047339-24-000001
📋 What this filing means
BURNS J W & CO INC/NY filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $675.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$675.84M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
STOCK$541.94M80.2%
ETF$130.97M19.4%
ADR$1.62M0.2%
CEF$1.31M0.2%
Portfolio Concentration
Top 3$155.73M23.0%
4–10$120.25M17.8%
11–25$136.76M20.2%
Rest$263.10M38.9%
Top 3 weight
23.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares353.15K
TypeSH
Market value$67.99M
10.06%
Sole
0.00
Shared
0.00
None
353.15K
MICROSOFT CORP
SOLEShares145.63K
TypeSH
Market value$54.76M
8.10%
Sole
0.00
Shared
0.00
None
145.63K
VISA INC
SOLEShares126.64K
TypeSH
Market value$32.97M
4.88%
Sole
0.00
Shared
0.00
None
126.64K
ALPHABET CLASS C
SOLEShares141.09K
TypeSH
Market value$19.88M
2.94%
Sole
0.00
Shared
0.00
None
141.09K
AMAZON INC
SOLEShares130.20K
TypeSH
Market value$19.78M
2.93%
Sole
0.00
Shared
0.00
None
130.20K
NASDAQ 100 ETF
SOLEShares46.53K
TypeSH
Market value$19.05M
2.82%
Sole
0.00
Shared
0.00
None
46.52K
PEPSICO INC
SOLEShares106.91K
TypeSH
Market value$18.16M
2.69%
Sole
0.00
Shared
0.00
None
106.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares43.46K
TypeSH
Market value$15.50M
2.29%
Sole
0.00
Shared
0.00
None
43.46K
MCDONALDS CORP COM
SOLEShares47.99K
TypeSH
Market value$14.23M
2.11%
Sole
0.00
Shared
0.00
None
47.99K
JPMORGAN CHASE & CO COM
SOLEShares80.18K
TypeSH
Market value$13.64M
2.02%
Sole
0.00
Shared
0.00
None
80.18K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares68.90K
TypeSH
Market value$11.74M
1.74%
Sole
0.00
Shared
0.00
None
68.90K
ISHARES CORE S&P MID-CAP ETF
SOLEShares41.60K
TypeSH
Market value$11.53M
1.71%
Sole
0.00
Shared
0.00
None
41.60K
CHEVRON CORP
SOLEShares77.02K
TypeSH
Market value$11.49M
1.70%
Sole
0.00
Shared
0.00
None
77.02K
JOHNSON & JOHNSON COM
SOLEShares61.77K
TypeSH
Market value$9.68M
1.43%
Sole
0.00
Shared
0.00
None
61.77K
PROCTER AND GAMBLE CO COM
SOLEShares65.67K
TypeSH
Market value$9.62M
1.42%
Sole
0.00
Shared
0.00
None
65.67K
COSTCO WHOLESALE
SOLEShares14.38K
TypeSH
Market value$9.50M
1.40%
Sole
0.00
Shared
0.00
None
14.38K
DANAHER CORPORATION COM
SOLEShares39.71K
TypeSH
Market value$9.19M
1.36%
Sole
0.00
Shared
0.00
None
39.71K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares129.04K
TypeSH
Market value$8.58M
1.27%
Sole
0.00
Shared
0.00
None
129.04K
STRYKER CORPORATION COM
SOLEShares27.92K
TypeSH
Market value$8.36M
1.24%
Sole
0.00
Shared
0.00
None
27.92K
WASTE MANAGEMENT INC
SOLEShares46.30K
TypeSH
Market value$8.29M
1.23%
Sole
0.00
Shared
0.00
None
46.30K
STARBUCKS CORP COM
SOLEShares86.11K
TypeSH
Market value$8.27M
1.22%
Sole
0.00
Shared
0.00
None
86.11K
DEERE & CO COM
SOLEShares19.73K
TypeSH
Market value$7.89M
1.17%
Sole
0.00
Shared
0.00
None
19.73K
UNITEDHEALTH GROUP INC COM
SOLEShares14.52K
TypeSH
Market value$7.64M
1.13%
Sole
0.00
Shared
0.00
None
14.52K
NETFLIX INC COM
SOLEShares15.61K
TypeSH
Market value$7.60M
1.12%
Sole
0.00
Shared
0.00
None
15.61K
PAYCHEX INC COM
SOLEShares61.98K
TypeSH
Market value$7.38M
1.09%
Sole
0.00
Shared
0.00
None
61.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 353.15K | SH | $67.99M 10.06% | 0.00 | 0.00 | 353.15K |
MICROSOFT CORPSOLE | Stock | 145.63K | SH | $54.76M 8.10% | 0.00 | 0.00 | 145.63K |
VISA INCSOLE | Stock | 126.64K | SH | $32.97M 4.88% | 0.00 | 0.00 | 126.64K |
ALPHABET CLASS CSOLE | Stock | 141.09K | SH | $19.88M 2.94% | 0.00 | 0.00 | 141.09K |
AMAZON INCSOLE | Stock | 130.20K | SH | $19.78M 2.93% | 0.00 | 0.00 | 130.20K |
NASDAQ 100 ETFSOLE | ETF | 46.53K | SH | $19.05M 2.82% | 0.00 | 0.00 | 46.52K |
PEPSICO INCSOLE | Stock | 106.91K | SH | $18.16M 2.69% | 0.00 | 0.00 | 106.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 43.46K | SH | $15.50M 2.29% | 0.00 | 0.00 | 43.46K |
MCDONALDS CORP COMSOLE | Stock | 47.99K | SH | $14.23M 2.11% | 0.00 | 0.00 | 47.99K |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.18K | SH | $13.64M 2.02% | 0.00 | 0.00 | 80.18K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 68.90K | SH | $11.74M 1.74% | 0.00 | 0.00 | 68.90K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 41.60K | SH | $11.53M 1.71% | 0.00 | 0.00 | 41.60K |
CHEVRON CORPSOLE | Stock | 77.02K | SH | $11.49M 1.70% | 0.00 | 0.00 | 77.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 61.77K | SH | $9.68M 1.43% | 0.00 | 0.00 | 61.77K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.67K | SH | $9.62M 1.42% | 0.00 | 0.00 | 65.67K |
COSTCO WHOLESALESOLE | Stock | 14.38K | SH | $9.50M 1.40% | 0.00 | 0.00 | 14.38K |
DANAHER CORPORATION COMSOLE | Stock | 39.71K | SH | $9.19M 1.36% | 0.00 | 0.00 | 39.71K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 129.04K | SH | $8.58M 1.27% | 0.00 | 0.00 | 129.04K |
STRYKER CORPORATION COMSOLE | Stock | 27.92K | SH | $8.36M 1.24% | 0.00 | 0.00 | 27.92K |
WASTE MANAGEMENT INCSOLE | Stock | 46.30K | SH | $8.29M 1.23% | 0.00 | 0.00 | 46.30K |
STARBUCKS CORP COMSOLE | Stock | 86.11K | SH | $8.27M 1.22% | 0.00 | 0.00 | 86.11K |
DEERE & CO COMSOLE | Stock | 19.73K | SH | $7.89M 1.17% | 0.00 | 0.00 | 19.73K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.52K | SH | $7.64M 1.13% | 0.00 | 0.00 | 14.52K |
NETFLIX INC COMSOLE | Stock | 15.61K | SH | $7.60M 1.12% | 0.00 | 0.00 | 15.61K |
PAYCHEX INC COMSOLE | Stock | 61.98K | SH | $7.38M 1.09% | 0.00 | 0.00 | 61.98K |
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