BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $356,890 (100.0% shares, 0.0% debt)

Holdings (155)

— VISA 5.4%
Value ($000) $19,409 Shares 147,107 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 5.1%
Value ($000) $18,053 Shares 177,736 Est. Cost $26.88 Unrealized +272.0%
AAPL APPLE 4.6%
Value ($000) $16,577 Shares 105,090 Est. Cost $18.34 Unrealized +150.9%
PEP PEPSICO 3.0%
Value ($000) $10,688 Shares 96,737 Est. Cost $56.37 Unrealized +60.9%
BRK/B BERKSHIRE HATHAWAY CL B 2.5%
Value ($000) $8,799 Shares 43,095 Est. Cost $128.30 Unrealized +62.8%
DIS DISNEY WALT CO 2.2%
Value ($000) $7,996 Shares 72,923 Est. Cost $61.22 Unrealized +78.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,506 Shares 58,160 Est. Cost $62.24 Unrealized +83.4%
MCD MCDONALD'S CORP 2.0%
Value ($000) $7,310 Shares 41,169 Est. Cost $74.22 Unrealized +102.2%
CVX CHEVRON 2.0%
Value ($000) $7,117 Shares 65,423 Est. Cost $71.85 Unrealized +18.0%
QQQ NASDAQ 100 ETF 1.9%
Value ($000) $6,880 Shares 44,602 Est. Cost $171.80 Unrealized —
PG PROCTER & GAMBLE 1.8%
Value ($000) $6,561 Shares 71,382 Est. Cost $55.08 Unrealized +35.7%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $6,434 Shares 65,910 Est. Cost $40.76 Unrealized +114.7%
AMZN AMAZON 1.8%
Value ($000) $6,362 Shares 4,236 Est. Cost $36.95 Unrealized +125.0%
— ALPHABET CL C 1.7%
Value ($000) $6,231 Shares 6,017 Est. Cost $754.17 Unrealized —
IJH S&P MID-CAP 400 ETF 1.7%
Value ($000) $5,952 Shares 35,843 Est. Cost $156.57 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,754 Shares 89,347 Est. Cost $33.41 Unrealized +60.6%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value ($000) $5,508 Shares 79,457 Est. Cost $98.64 Unrealized —
NFLX NETFLIX 1.5%
Value ($000) $5,309 Shares 19,836 Est. Cost $11.39 Unrealized +162.8%
SYK STRYKER 1.4%
Value ($000) $5,134 Shares 32,751 Est. Cost $58.81 Unrealized +163.2%
BDX BECTON DICKINSON 1.4%
Value ($000) $5,004 Shares 22,211 Est. Cost $136.87 Unrealized +52.1%
NSC NORFOLK SOUTHERN 1.4%
Value ($000) $4,884 Shares 32,661 Est. Cost $58.87 Unrealized +141.8%
— VERIZON COMM 1.3%
Value ($000) $4,765 Shares 84,762 Est. Cost $49.88 Unrealized —
DHR DANAHER CORP 1.3%
Value ($000) $4,742 Shares 45,989 Est. Cost $55.54 Unrealized +58.2%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $4,674 Shares 196,211 Est. Cost $22.84 Unrealized —
PAYX PAYCHEX 1.3%
Value ($000) $4,480 Shares 68,766 Est. Cost $30.36 Unrealized +81.3%
— EXXON MOBIL CORP 1.2%
Value ($000) $4,142 Shares 60,747 Est. Cost $90.25 Unrealized —
— S&P 500 ETF 1.1%
Value ($000) $3,925 Shares 15,705 Est. Cost $220.05 Unrealized —
PFE PFIZER 1.1%
Value ($000) $3,859 Shares 88,408 Est. Cost $17.06 Unrealized +76.0%
AMGN AMGEN 1.1%
Value ($000) $3,805 Shares 19,547 Est. Cost $115.87 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB 1.0%
Value ($000) $3,623 Shares 69,706 Est. Cost $28.67 Unrealized +43.0%
— RAYTHEON CO 1.0%
Value ($000) $3,440 Shares 22,432 Est. Cost $111.10 Unrealized —
MS MORGAN STANLEY 1.0%
Value ($000) $3,413 Shares 86,066 Est. Cost $23.01 Unrealized +52.1%
HD HOME DEPOT 0.9%
Value ($000) $3,324 Shares 19,346 Est. Cost $72.78 Unrealized +106.6%
— CME GRP 0.9%
Value ($000) $3,314 Shares 17,616 Est. Cost $99.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $3,218 Shares 14,381 Est. Cost $83.20 Unrealized +176.8%
KO COCA COLA CO 0.9%
Value ($000) $3,211 Shares 67,814 Est. Cost $29.56 Unrealized +29.9%
— UNITED TECH CORP 0.9%
Value ($000) $3,131 Shares 29,406 Est. Cost $102.39 Unrealized —
XLI S&P INDUSTRIAL ETF 0.8%
Value ($000) $2,995 Shares 46,503 Est. Cost $65.77 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $2,958 Shares 40,896 Est. Cost $44.24 Unrealized +40.5%
— DOWDUPONT INC 0.8%
Value ($000) $2,902 Shares 54,262 Est. Cost $68.84 Unrealized —
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $2,876 Shares 29,365 Est. Cost $69.62 Unrealized —
PYPL PAYPAL HOLDINGS 0.8%
Value ($000) $2,803 Shares 33,335 Est. Cost $48.06 Unrealized +72.9%
NTR NUTRIEN LTD 0.8%
Value ($000) $2,767 Shares 58,865 Est. Cost $38.37 Unrealized +6.5%
MO ALTRIA 0.7%
Value ($000) $2,656 Shares 53,771 Est. Cost $16.28 Unrealized +103.5%
YUM YUM! BRANDS 0.7%
Value ($000) $2,652 Shares 28,847 Est. Cost $39.85 Unrealized +96.7%
LOW LOWES CO 0.7%
Value ($000) $2,577 Shares 27,902 Est. Cost $54.40 Unrealized +55.5%
— WASTE MGMT 0.7%
Value ($000) $2,492 Shares 28,007 Est. Cost $55.56 Unrealized —
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $2,474 Shares 25,660 Est. Cost $131.53 Unrealized —
— CELGENE CORP 0.7%
Value ($000) $2,471 Shares 38,562 Est. Cost $108.91 Unrealized —
— ALPHABET CL A 0.7%
Value ($000) $2,456 Shares 2,350 Est. Cost $778.15 Unrealized —
SJM J M SMUCKER CO 0.7%
Value ($000) $2,437 Shares 26,062 Est. Cost $72.23 Unrealized +14.7%
— AT & T CORP 0.7%
Value ($000) $2,339 Shares 81,954 Est. Cost $35.46 Unrealized —
META FACEBOOK 0.6%
Value ($000) $2,299 Shares 17,539 Est. Cost $128.45 Unrealized +12.0%
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,273 Shares 34,560 Est. Cost $40.55 Unrealized +43.3%
DLX DELUXE CORP 0.6%
Value ($000) $2,147 Shares 55,851 Est. Cost $25.07 Unrealized +33.9%
— FEDEX CORP 0.6%
Value ($000) $2,133 Shares 13,220 Est. Cost $196.22 Unrealized —
CLX CLOROX CO 0.6%
Value ($000) $2,089 Shares 13,552 Est. Cost $61.87 Unrealized +104.5%
KMB KIMBERLY CLARK CO 0.6%
Value ($000) $2,051 Shares 18,000 Est. Cost $69.61 Unrealized +24.1%
BA BOEING CO 0.6%
Value ($000) $2,047 Shares 6,347 Est. Cost $205.19 Unrealized +63.3%
PFF ISHARES US PFD ETF 0.6%
Value ($000) $2,008 Shares 58,666 Est. Cost $39.50 Unrealized —
— ABBVIE 0.6%
Value ($000) $1,992 Shares 21,607 Est. Cost $68.00 Unrealized —
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $1,944 Shares 15,228 Est. Cost $94.40 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,845 Shares 13,981 Est. Cost $110.64 Unrealized —
RSP INVESCO S&P EQUAL WT 0.5%
Value ($000) $1,832 Shares 20,041 Est. Cost $101.90 Unrealized —
OXY OCCIDENTAL PETRO CO 0.5%
Value ($000) $1,786 Shares 29,098 Est. Cost $61.04 Unrealized -2.5%
— ORACLE CORP 0.5%
Value ($000) $1,773 Shares 39,267 Est. Cost $43.10 Unrealized —
PM PHILIP MORRIS INTL 0.5%
Value ($000) $1,749 Shares 26,192 Est. Cost $49.79 Unrealized +15.1%
— S&P TECHNOLOGY ETF 0.5%
Value ($000) $1,748 Shares 28,204 Est. Cost $54.94 Unrealized —
— CONSTELLATION BRANDS 0.5%
Value ($000) $1,696 Shares 10,547 Est. Cost $189.75 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,643 Shares 66,673 Est. Cost $21.25 Unrealized +7.3%
WCN WASTE CONNECTIONS 0.5%
Value ($000) $1,639 Shares 22,075 Est. Cost $48.09 Unrealized +50.6%
INTC INTEL CORP 0.4%
Value ($000) $1,536 Shares 32,719 Est. Cost $19.35 Unrealized +107.7%
— INTERCONTINENTAL EXCHNGE 0.4%
Value ($000) $1,371 Shares 18,203 Est. Cost $86.95 Unrealized —
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,369 Shares 31,168 Est. Cost $28.25 Unrealized +21.2%
NVS NOVARTIS 0.4%
Value ($000) $1,361 Shares 15,862 Est. Cost $74.50 Unrealized —
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,337 Shares 21,370 Est. Cost $53.31 Unrealized -0.6%
ITA DJ US AERO & DEF ETF 0.3%
Value ($000) $1,161 Shares 6,718 Est. Cost $157.96 Unrealized —
HSIC SCHEIN HENRY 0.3%
Value ($000) $1,161 Shares 14,780 Est. Cost $54.00 Unrealized +21.9%
ZTS ZOETIS, INC 0.3%
Value ($000) $1,139 Shares 13,311 Est. Cost $81.21 Unrealized +4.7%
— COSTCO WHOLESALE CO 0.3%
Value ($000) $1,130 Shares 5,545 Est. Cost $139.91 Unrealized —
BABA ALIBABA 0.3%
Value ($000) $1,119 Shares 8,165 Est. Cost $136.45 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $1,056 Shares 10,300 Est. Cost $63.01 Unrealized +85.1%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,007 Shares 9,399 Est. Cost $68.71 Unrealized +31.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $995 Shares 7,201 Est. Cost $73.21 Unrealized +72.7%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value ($000) $991 Shares 13,215 Est. Cost $49.16 Unrealized +21.6%
KEY KEY CORP 0.3%
Value ($000) $981 Shares 66,393 Est. Cost $10.05 Unrealized +24.5%
JETS US GLOBAL JETS ETF 0.3%
Value ($000) $955 Shares 34,240 Est. Cost $32.51 Unrealized —
— METLIFE 0.3%
Value ($000) $948 Shares 23,081 Est. Cost $52.77 Unrealized —
VYM VANGUARD HIGH DIV YIELD 0.3%
Value ($000) $918 Shares 11,774 Est. Cost $66.47 Unrealized —
KRE S&P REGIONAL BANKING ETF 0.2%
Value ($000) $862 Shares 18,418 Est. Cost $57.37 Unrealized —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $833 Shares 46,425 Est. Cost $19.56 Unrealized —
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $803 Shares 6,133 Est. Cost $82.73 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $756 Shares 5,880 Est. Cost $36.93 Unrealized +265.7%
— ZIMMER HOLDINGS 0.2%
Value ($000) $754 Shares 7,266 Est. Cost $78.92 Unrealized —
— S&P ENERGY ETF 0.2%
Value ($000) $709 Shares 12,361 Est. Cost $72.54 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $708 Shares 7,788 Est. Cost $58.08 Unrealized +32.8%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $704 Shares 12,078 Est. Cost $25.33 Unrealized +93.0%
EBAY EBAY 0.2%
Value ($000) $674 Shares 24,000 Est. Cost $21.02 Unrealized +24.5%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $666 Shares 23,954 Est. Cost $30.03 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $614 Shares 14,173 Est. Cost $20.55 Unrealized +79.6%
MMM 3M COMPANY 0.2%
Value ($000) $583 Shares 3,059 Est. Cost $67.69 Unrealized +89.5%
— INTUITIVE SURGICAL 0.2%
Value ($000) $552 Shares 1,153 Est. Cost $461.90 Unrealized —
MRK MERCK & CO 0.2%
Value ($000) $549 Shares 7,182 Est. Cost $34.49 Unrealized +63.8%
IVW S&P 500 GROWTH 0.2%
Value ($000) $537 Shares 3,562 Est. Cost $87.17 Unrealized —
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $535 Shares 5,976 Est. Cost $71.52 Unrealized —
NGG NATIONAL GRID GRP 0.1%
Value ($000) $528 Shares 11,001 Est. Cost $62.11 Unrealized —
GLW CORNING 0.1%
Value ($000) $491 Shares 16,261 Est. Cost $11.47 Unrealized +128.2%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $478 Shares 3,560 Est. Cost $73.77 Unrealized +55.3%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $475 Shares 1,813 Est. Cost $144.89 Unrealized +72.6%
— FORTIVE CORP 0.1%
Value ($000) $470 Shares 6,951 Est. Cost $53.91 Unrealized —
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $469 Shares 3,580 Est. Cost $51.35 Unrealized +136.0%
— CENTURYLINK 0.1%
Value ($000) $459 Shares 30,297 Est. Cost $19.46 Unrealized —
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $454 Shares 7,691 Est. Cost $47.70 Unrealized —
— BLACKROCK 0.1%
Value ($000) $434 Shares 1,106 Est. Cost $331.72 Unrealized —
TRV TRAVELERS 0.1%
Value ($000) $428 Shares 3,573 Est. Cost $68.61 Unrealized +56.2%
— GLAXO SMITH KLINE PLC 0.1%
Value ($000) $427 Shares 11,183 Est. Cost $48.68 Unrealized —
MED MEDIFAST 0.1%
Value ($000) $422 Shares 3,377 Est. Cost $57.54 Unrealized +143.1%
— ISHARES GOLD ETF 0.1%
Value ($000) $394 Shares 32,035 Est. Cost $12.06 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $377 Shares 4,655 Est. Cost $15.27 Unrealized +31.3%
— ACTIVISION BLIZZARD 0.1%
Value ($000) $362 Shares 7,780 Est. Cost $83.20 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value ($000) $357 Shares 10,900 Est. Cost $50.88 Unrealized -37.7%
TR TOOTSIE ROLL 0.1%
Value ($000) $351 Shares 10,517 Est. Cost $23.66 Unrealized +17.9%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $350 Shares 4,572 Est. Cost $44.67 Unrealized +35.4%
— BLACKSTONE GRP 0.1%
Value ($000) $340 Shares 11,402 Est. Cost $35.95 Unrealized —
CBRL CRACKER BARREL 0.1%
Value ($000) $338 Shares 2,112 Est. Cost $94.18 Unrealized +31.7%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $338 Shares 1,448 Est. Cost $152.53 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $335 Shares 1,929 Est. Cost $29.17 Unrealized +25.7%
— NVIDIA CORP 0.1%
Value ($000) $307 Shares 2,302 Est. Cost $248.90 Unrealized —
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $140.64 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $290 Shares 4,880 Est. Cost $48.10 Unrealized +10.0%
C CITIGROUP NEW 0.1%
Value ($000) $290 Shares 5,571 Est. Cost $40.92 Unrealized +20.6%
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $289 Shares 18,000 Est. Cost $6.54 Unrealized +166.3%
YUMC YUM CHINA 0.1%
Value ($000) $274 Shares 8,183 Est. Cost $26.68 Unrealized +28.6%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $265 Shares 5,332 Est. Cost $42.66 Unrealized +28.3%
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $265 Shares 3,606 Est. Cost $50.70 Unrealized +35.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $260 Shares 3,018 Est. Cost $58.95 Unrealized +8.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $255 Shares 2,360 Est. Cost $78.66 Unrealized +25.4%
NDSN NORDSON CORP 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $95.11 Unrealized +19.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $238 Shares 5,169 Est. Cost $29.26 Unrealized +43.6%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $238 Shares 1,245 Est. Cost $130.36 Unrealized —
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $233 Shares 927 Est. Cost $251.35 Unrealized —
CAG CONAGRA FOODS 0.1%
Value ($000) $227 Shares 10,626 Est. Cost $17.69 Unrealized +37.5%
GLD S&P GOLD SHARES ETF 0.1%
Value ($000) $226 Shares 1,861 Est. Cost $119.42 Unrealized —
IBM IBM 0.1%
Value ($000) $213 Shares 1,871 Est. Cost $112.43 Unrealized -21.8%
DE DEERE & CO 0.1%
Value ($000) $205 Shares 1,375 Est. Cost $128.61 Unrealized +2.5%
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $204 Shares 1,275 Est. Cost $136.83 Unrealized —
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $195 Shares 11,050 Est. Cost $40.09 Unrealized -48.8%
— SUNPOWER CORP 0.0%
Value ($000) $124 Shares 25,000 Est. Cost $19.20 Unrealized —
— ALPS ALERIAN MLP 0.0%
Value ($000) $93 Shares 10,684 Est. Cost $18.06 Unrealized —
— GENERAL ELECTRIC 0.0%
Value ($000) $77 Shares 10,133 Est. Cost $23.68 Unrealized —
— MEDICAL TRANSCRIPTION BILLING 0.0%
Value ($000) $54 Shares 14,158 Est. Cost $1.46 Unrealized —
— MINCO GOLD CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.06 Unrealized —
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —
CBEEF CABO DRILLING CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized 0.0%
— BEESTON ENTERPRISES 0.0%
Value ($000) $0 Shares 20,500 Est. Cost — Unrealized —