BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value ($000): $410,046 (100.0% shares, 0.0% debt)

Holdings (161)

— VISA 5.6%
Value ($000) $22,783 Shares 145,864 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 5.1%
Value ($000) $21,047 Shares 178,459 Est. Cost $26.88 Unrealized +280.5%
AAPL APPLE 4.9%
Value ($000) $20,007 Shares 105,328 Est. Cost $18.34 Unrealized +120.5%
PEP PEPSICO 2.9%
Value ($000) $12,013 Shares 98,026 Est. Cost $56.85 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value ($000) $8,686 Shares 43,240 Est. Cost $128.30 Unrealized +57.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $8,276 Shares 59,206 Est. Cost $63.09 Unrealized +74.9%
QQQ NASDAQ 100 ETF 2.0%
Value ($000) $8,133 Shares 45,268 Est. Cost $171.91 Unrealized —
DIS DISNEY WALT CO 2.0%
Value ($000) $8,126 Shares 73,189 Est. Cost $61.22 Unrealized +76.2%
AMZN AMAZON 2.0%
Value ($000) $8,088 Shares 4,542 Est. Cost $40.06 Unrealized +107.7%
CVX CHEVRON 2.0%
Value ($000) $8,066 Shares 65,481 Est. Cost $71.85 Unrealized +21.7%
MCD MCDONALD'S CORP 1.9%
Value ($000) $7,913 Shares 41,668 Est. Cost $75.19 Unrealized +105.6%
PG PROCTER & GAMBLE 1.8%
Value ($000) $7,451 Shares 71,609 Est. Cost $55.08 Unrealized +49.0%
— ALPHABET CL C 1.7%
Value ($000) $7,144 Shares 6,089 Est. Cost $759.12 Unrealized —
NFLX NETFLIX 1.7%
Value ($000) $7,135 Shares 20,011 Est. Cost $11.39 Unrealized +204.4%
JPM JP MORGAN CHASE & CO 1.7%
Value ($000) $6,842 Shares 67,589 Est. Cost $41.87 Unrealized +103.8%
IJH S&P MID-CAP 400 ETF 1.6%
Value ($000) $6,673 Shares 35,233 Est. Cost $156.57 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $6,647 Shares 89,417 Est. Cost $33.41 Unrealized +77.4%
SYK STRYKER 1.6%
Value ($000) $6,426 Shares 32,533 Est. Cost $58.81 Unrealized +184.1%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value ($000) $6,141 Shares 79,593 Est. Cost $98.64 Unrealized —
NSC NORFOLK SOUTHERN 1.5%
Value ($000) $6,091 Shares 32,590 Est. Cost $58.87 Unrealized +155.6%
DHR DANAHER CORP 1.5%
Value ($000) $5,988 Shares 45,355 Est. Cost $55.54 Unrealized +79.0%
BDX BECTON DICKINSON 1.4%
Value ($000) $5,610 Shares 22,462 Est. Cost $137.72 Unrealized +54.5%
PAYX PAYCHEX 1.4%
Value ($000) $5,548 Shares 69,172 Est. Cost $30.36 Unrealized +99.1%
XLF S&P FINANCIAL ETF 1.2%
Value ($000) $5,073 Shares 197,335 Est. Cost $22.84 Unrealized —
— VERIZON COMM 1.2%
Value ($000) $5,038 Shares 85,207 Est. Cost $49.88 Unrealized —
— EXXON MOBIL CORP 1.2%
Value ($000) $4,879 Shares 60,382 Est. Cost $90.25 Unrealized —
— S&P 500 ETF 1.1%
Value ($000) $4,355 Shares 15,418 Est. Cost $220.05 Unrealized —
— RAYTHEON CO 1.0%
Value ($000) $4,136 Shares 22,718 Est. Cost $111.99 Unrealized —
AMGN AMGEN 1.0%
Value ($000) $4,044 Shares 21,286 Est. Cost $119.04 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $3,914 Shares 14,301 Est. Cost $83.20 Unrealized +193.8%
— UNITED TECH CORP 0.9%
Value ($000) $3,874 Shares 30,058 Est. Cost $102.96 Unrealized —
PYPL PAYPAL HOLDINGS 0.9%
Value ($000) $3,819 Shares 36,775 Est. Cost $52.40 Unrealized +80.2%
PFE PFIZER 0.9%
Value ($000) $3,779 Shares 88,983 Est. Cost $17.06 Unrealized +71.3%
HD HOME DEPOT 0.9%
Value ($000) $3,717 Shares 19,371 Est. Cost $72.78 Unrealized +112.6%
MS MORGAN STANLEY 0.9%
Value ($000) $3,716 Shares 88,061 Est. Cost $23.26 Unrealized +46.2%
— CELGENE CORP 0.9%
Value ($000) $3,676 Shares 38,962 Est. Cost $108.76 Unrealized —
XLI S&P INDUSTRIAL ETF 0.9%
Value ($000) $3,554 Shares 47,363 Est. Cost $65.94 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $3,369 Shares 42,141 Est. Cost $44.88 Unrealized +47.3%
— WASTE MGMT 0.8%
Value ($000) $3,363 Shares 32,366 Est. Cost $62.07 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $3,349 Shares 71,469 Est. Cost $29.98 Unrealized +26.0%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $3,337 Shares 30,440 Est. Cost $71.03 Unrealized —
BA BOEING CO 0.8%
Value ($000) $3,308 Shares 8,672 Est. Cost $250.77 Unrealized +49.6%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $3,257 Shares 68,260 Est. Cost $28.67 Unrealized +33.6%
LOW LOWES CO 0.8%
Value ($000) $3,123 Shares 28,526 Est. Cost $55.14 Unrealized +59.7%
NTR NUTRIEN LTD 0.8%
Value ($000) $3,085 Shares 58,475 Est. Cost $38.37 Unrealized +7.4%
— CME GRP 0.7%
Value ($000) $2,976 Shares 18,085 Est. Cost $100.93 Unrealized —
MO ALTRIA 0.7%
Value ($000) $2,968 Shares 51,682 Est. Cost $16.28 Unrealized +82.6%
SJM J M SMUCKER CO 0.7%
Value ($000) $2,966 Shares 25,462 Est. Cost $72.23 Unrealized +15.8%
— DOWDUPONT INC 0.7%
Value ($000) $2,911 Shares 54,606 Est. Cost $68.84 Unrealized —
YUM YUM! BRANDS 0.7%
Value ($000) $2,875 Shares 28,803 Est. Cost $39.85 Unrealized +109.4%
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $2,872 Shares 25,685 Est. Cost $131.53 Unrealized —
META FACEBOOK 0.7%
Value ($000) $2,826 Shares 16,954 Est. Cost $128.45 Unrealized +22.9%
— ALPHABET CL A 0.7%
Value ($000) $2,740 Shares 2,328 Est. Cost $778.15 Unrealized —
— AT & T CORP 0.6%
Value ($000) $2,479 Shares 79,049 Est. Cost $35.46 Unrealized —
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,471 Shares 34,695 Est. Cost $40.55 Unrealized +49.5%
— FEDEX CORP 0.6%
Value ($000) $2,425 Shares 13,366 Est. Cost $196.06 Unrealized —
KMB KIMBERLY CLARK CO 0.5%
Value ($000) $2,182 Shares 17,608 Est. Cost $69.61 Unrealized +31.2%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $2,175 Shares 15,030 Est. Cost $94.40 Unrealized —
PFF ISHARES US PFD ETF 0.5%
Value ($000) $2,173 Shares 59,457 Est. Cost $39.46 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,173 Shares 78,774 Est. Cost $21.66 Unrealized +10.3%
PM PHILIP MORRIS INTL 0.5%
Value ($000) $2,165 Shares 24,497 Est. Cost $49.79 Unrealized +12.6%
CLX CLOROX CO 0.5%
Value ($000) $2,150 Shares 13,402 Est. Cost $61.87 Unrealized +105.1%
— S&P TECHNOLOGY ETF 0.5%
Value ($000) $2,146 Shares 28,995 Est. Cost $55.46 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,136 Shares 13,981 Est. Cost $110.64 Unrealized —
— COSTCO WHOLESALE CO 0.5%
Value ($000) $2,132 Shares 8,803 Est. Cost $177.76 Unrealized —
— ORACLE CORP 0.5%
Value ($000) $2,081 Shares 38,744 Est. Cost $43.10 Unrealized —
OXY OCCIDENTAL PETRO CO 0.5%
Value ($000) $1,994 Shares 30,127 Est. Cost $60.88 Unrealized -7.2%
WCN WASTE CONNECTIONS 0.5%
Value ($000) $1,956 Shares 22,075 Est. Cost $48.09 Unrealized +63.3%
— CONSTELLATION BRANDS 0.5%
Value ($000) $1,946 Shares 11,100 Est. Cost $189.04 Unrealized —
RSP INVESCO S&P EQUAL WT 0.5%
Value ($000) $1,862 Shares 17,831 Est. Cost $101.90 Unrealized —
— ABBVIE 0.4%
Value ($000) $1,832 Shares 22,733 Est. Cost $68.62 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,758 Shares 32,740 Est. Cost $19.35 Unrealized +126.5%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,577 Shares 30,523 Est. Cost $28.25 Unrealized +32.4%
BABA ALIBABA 0.4%
Value ($000) $1,562 Shares 8,560 Est. Cost $138.57 Unrealized —
NVS NOVARTIS 0.4%
Value ($000) $1,493 Shares 15,531 Est. Cost $74.50 Unrealized —
DLX DELUXE CORP 0.4%
Value ($000) $1,473 Shares 33,702 Est. Cost $25.07 Unrealized +26.7%
ZTS ZOETIS, INC 0.4%
Value ($000) $1,471 Shares 14,613 Est. Cost $81.63 Unrealized +5.2%
ITA DJ US AERO & DEF ETF 0.3%
Value ($000) $1,414 Shares 7,087 Est. Cost $160.12 Unrealized —
— INTERCONTINENTAL EXCHNGE 0.3%
Value ($000) $1,386 Shares 18,203 Est. Cost $86.95 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $1,297 Shares 11,350 Est. Cost $68.24 Unrealized +75.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,216 Shares 7,276 Est. Cost $73.88 Unrealized +86.9%
GILD GILEAD SCIENCES 0.3%
Value ($000) $1,176 Shares 18,084 Est. Cost $53.31 Unrealized -4.6%
KEY KEY CORP 0.3%
Value ($000) $1,072 Shares 68,078 Est. Cost $10.10 Unrealized +18.5%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,062 Shares 9,249 Est. Cost $68.71 Unrealized +35.1%
— METLIFE 0.2%
Value ($000) $1,013 Shares 23,797 Est. Cost $52.46 Unrealized —
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $1,009 Shares 11,776 Est. Cost $66.47 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $1,007 Shares 13,234 Est. Cost $49.16 Unrealized +24.1%
JETS US GLOBAL JETS ETF 0.2%
Value ($000) $990 Shares 33,915 Est. Cost $32.51 Unrealized —
KRE S&P REGIONAL BANKING ETF 0.2%
Value ($000) $990 Shares 19,291 Est. Cost $57.10 Unrealized —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $945 Shares 49,600 Est. Cost $19.52 Unrealized —
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $928 Shares 6,133 Est. Cost $82.73 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $916 Shares 5,880 Est. Cost $36.93 Unrealized +304.7%
EBAY EBAY 0.2%
Value ($000) $891 Shares 24,000 Est. Cost $21.02 Unrealized +47.1%
HSIC SCHEIN HENRY 0.2%
Value ($000) $888 Shares 14,780 Est. Cost $54.00 Unrealized +11.7%
— ZIMMER HOLDINGS 0.2%
Value ($000) $888 Shares 6,950 Est. Cost $78.92 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $852 Shares 15,788 Est. Cost $22.49 Unrealized +75.7%
— S&P ENERGY ETF 0.2%
Value ($000) $811 Shares 12,261 Est. Cost $72.54 Unrealized —
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $769 Shares 23,924 Est. Cost $30.03 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $748 Shares 8,208 Est. Cost $58.92 Unrealized +26.2%
— UNITEDHEALTH GRP 0.2%
Value ($000) $723 Shares 2,923 Est. Cost $247.35 Unrealized —
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $722 Shares 12,081 Est. Cost $25.33 Unrealized +98.3%
— INTUITIVE SURGICAL 0.2%
Value ($000) $666 Shares 1,168 Est. Cost $463.30 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $634 Shares 3,051 Est. Cost $67.69 Unrealized +93.6%
NGG NATIONAL GRID GRP 0.2%
Value ($000) $625 Shares 11,188 Est. Cost $62.01 Unrealized —
MRK MERCK & CO 0.2%
Value ($000) $620 Shares 7,449 Est. Cost $35.41 Unrealized +70.3%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $615 Shares 3,850 Est. Cost $56.55 Unrealized +121.9%
IVW S&P 500 GROWTH 0.1%
Value ($000) $597 Shares 3,462 Est. Cost $87.17 Unrealized —
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $594 Shares 5,977 Est. Cost $71.52 Unrealized —
— FORTIVE CORP 0.1%
Value ($000) $566 Shares 6,751 Est. Cost $53.91 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $550 Shares 1,833 Est. Cost $145.97 Unrealized +66.9%
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $547 Shares 7,691 Est. Cost $47.70 Unrealized —
GLW CORNING 0.1%
Value ($000) $522 Shares 15,761 Est. Cost $11.47 Unrealized +135.9%
— BLACKROCK 0.1%
Value ($000) $473 Shares 1,106 Est. Cost $331.72 Unrealized —
TRV TRAVELERS 0.1%
Value ($000) $468 Shares 3,413 Est. Cost $68.61 Unrealized +60.7%
— GLAXO SMITH KLINE PLC 0.1%
Value ($000) $459 Shares 10,993 Est. Cost $48.68 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $451 Shares 3,505 Est. Cost $73.77 Unrealized +49.6%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $432 Shares 10,900 Est. Cost $50.88 Unrealized -30.6%
MED MEDIFAST 0.1%
Value ($000) $431 Shares 3,377 Est. Cost $57.54 Unrealized +81.3%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $414 Shares 4,380 Est. Cost $15.27 Unrealized +37.0%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $402 Shares 1,553 Est. Cost $159.72 Unrealized —
— BLACKSTONE GRP 0.1%
Value ($000) $400 Shares 11,452 Est. Cost $35.95 Unrealized —
TR TOOTSIE ROLL 0.1%
Value ($000) $392 Shares 10,517 Est. Cost $23.66 Unrealized +28.8%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $386 Shares 4,555 Est. Cost $44.67 Unrealized +39.7%
— NVIDIA CORP 0.1%
Value ($000) $382 Shares 2,130 Est. Cost $248.90 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $373 Shares 1,929 Est. Cost $29.17 Unrealized +32.3%
C CITIGROUP NEW 0.1%
Value ($000) $372 Shares 5,978 Est. Cost $41.46 Unrealized +17.7%
TJX TJX 0.1%
Value ($000) $370 Shares 6,955 Est. Cost $45.47 Unrealized 0.0%
YUMC YUM CHINA 0.1%
Value ($000) $368 Shares 8,183 Est. Cost $26.68 Unrealized +47.6%
— ISHARES GOLD ETF 0.1%
Value ($000) $363 Shares 29,310 Est. Cost $12.06 Unrealized —
— CENTURYLINK 0.1%
Value ($000) $363 Shares 30,297 Est. Cost $19.46 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $349 Shares 2,925 Est. Cost $83.99 Unrealized +26.5%
CBRL CRACKER BARREL 0.1%
Value ($000) $349 Shares 2,162 Est. Cost $94.90 Unrealized +31.7%
— ACTIVISION BLIZZARD 0.1%
Value ($000) $342 Shares 7,505 Est. Cost $83.20 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $333 Shares 4,855 Est. Cost $48.10 Unrealized +14.3%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $333 Shares 2,000 Est. Cost $140.64 Unrealized —
— MARATHON PETROLEUM CO 0.1%
Value ($000) $297 Shares 4,970 Est. Cost $59.76 Unrealized —
CAG CONAGRA FOODS 0.1%
Value ($000) $295 Shares 10,626 Est. Cost $17.69 Unrealized -1.7%
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $294 Shares 18,000 Est. Cost $6.54 Unrealized +161.6%
IBM IBM 0.1%
Value ($000) $282 Shares 1,996 Est. Cost $111.31 Unrealized -15.0%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $280 Shares 5,146 Est. Cost $42.66 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 3,018 Est. Cost $58.95 Unrealized +13.5%
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $265 Shares 3,542 Est. Cost $50.70 Unrealized +25.7%
NDSN NORDSON CORP 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $95.11 Unrealized +27.3%
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $264 Shares 927 Est. Cost $251.35 Unrealized —
RACE FERRARI NV 0.1%
Value ($000) $253 Shares 1,890 Est. Cost $122.47 Unrealized 0.0%
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $243 Shares 1,275 Est. Cost $136.83 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $230 Shares 4,769 Est. Cost $29.26 Unrealized +39.3%
IWD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $225 Shares 1,824 Est. Cost $123.36 Unrealized —
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $223 Shares 1,020 Est. Cost $130.36 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $220 Shares 1,375 Est. Cost $128.61 Unrealized +12.4%
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $217 Shares 10,250 Est. Cost $40.09 Unrealized -47.7%
CAT CATERPILLAR 0.1%
Value ($000) $213 Shares 1,570 Est. Cost $114.61 Unrealized 0.0%
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $212 Shares 2,309 Est. Cost $91.81 Unrealized —
— NOBLE ENERGY 0.1%
Value ($000) $208 Shares 8,408 Est. Cost $24.74 Unrealized —
— COMCAST NEW 0.1%
Value ($000) $207 Shares 5,165 Est. Cost $40.08 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $163 Shares 25,100 Est. Cost $19.20 Unrealized —
— MTBC INC 0.0%
Value ($000) $62 Shares 14,158 Est. Cost $4.38 Unrealized —
ADMA ADMA BIOLOGIES 0.0%
Value ($000) $55 Shares 14,500 Est. Cost $3.53 Unrealized 0.0%
MGHCF MINCO CAPITAL CORP 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.07 Unrealized 0.0%
— 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 -90.9%