BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $432,241 (100.0% shares, 0.0% debt)

Holdings (167)

— VISA 5.8%
Value ($000) $25,207 Shares 145,246 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 5.5%
Value ($000) $23,912 Shares 178,499 Est. Cost $26.88 Unrealized +344.6%
AAPL APPLE 4.8%
Value ($000) $20,709 Shares 104,634 Est. Cost $18.34 Unrealized +154.2%
PEP PEPSICO 3.0%
Value ($000) $12,862 Shares 98,087 Est. Cost $56.85 Unrealized +84.3%
DIS DISNEY WALT CO 2.4%
Value ($000) $10,297 Shares 73,738 Est. Cost $61.22 Unrealized +109.1%
BRK/B BERKSHIRE HATHAWAY CL B 2.2%
Value ($000) $9,342 Shares 43,825 Est. Cost $129.35 Unrealized +60.0%
AMZN AMAZON 2.0%
Value ($000) $8,686 Shares 4,587 Est. Cost $40.06 Unrealized +132.5%
MCD MCDONALD'S CORP 2.0%
Value ($000) $8,619 Shares 41,506 Est. Cost $75.19 Unrealized +125.8%
QQQ NASDAQ 100 ETF 2.0%
Value ($000) $8,454 Shares 45,274 Est. Cost $171.91 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,317 Shares 59,715 Est. Cost $63.09 Unrealized +81.9%
CVX CHEVRON 1.9%
Value ($000) $8,276 Shares 66,509 Est. Cost $72.13 Unrealized +25.1%
PG PROCTER & GAMBLE 1.8%
Value ($000) $7,840 Shares 71,503 Est. Cost $55.08 Unrealized +64.3%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $7,801 Shares 69,773 Est. Cost $43.44 Unrealized +111.8%
SBUX STARBUCKS CORP 1.7%
Value ($000) $7,444 Shares 88,798 Est. Cost $33.41 Unrealized +103.3%
NFLX NETFLIX 1.7%
Value ($000) $7,319 Shares 19,926 Est. Cost $11.39 Unrealized +216.8%
IJH S&P MID-CAP 400 ETF 1.6%
Value ($000) $6,928 Shares 35,662 Est. Cost $157.02 Unrealized —
SYK STRYKER 1.6%
Value ($000) $6,793 Shares 33,043 Est. Cost $60.65 Unrealized +193.2%
— ALPHABET CL C 1.5%
Value ($000) $6,576 Shares 6,084 Est. Cost $759.12 Unrealized —
NSC NORFOLK SOUTHERN 1.5%
Value ($000) $6,518 Shares 32,699 Est. Cost $58.87 Unrealized +194.5%
DHR DANAHER CORP 1.5%
Value ($000) $6,446 Shares 45,105 Est. Cost $55.54 Unrealized +107.0%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value ($000) $6,425 Shares 82,072 Est. Cost $98.03 Unrealized —
BDX BECTON DICKINSON 1.4%
Value ($000) $6,219 Shares 24,678 Est. Cost $144.19 Unrealized +45.5%
PAYX PAYCHEX 1.3%
Value ($000) $5,637 Shares 68,496 Est. Cost $30.36 Unrealized +129.1%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $5,456 Shares 197,674 Est. Cost $22.84 Unrealized —
— VERIZON COMM 1.1%
Value ($000) $4,825 Shares 84,449 Est. Cost $49.88 Unrealized —
— EXXON MOBIL CORP 1.0%
Value ($000) $4,495 Shares 58,660 Est. Cost $90.25 Unrealized —
— S&P 500 ETF 1.0%
Value ($000) $4,413 Shares 15,063 Est. Cost $220.05 Unrealized —
PYPL PAYPAL HOLDINGS 1.0%
Value ($000) $4,324 Shares 37,775 Est. Cost $53.94 Unrealized +105.0%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $4,210 Shares 14,336 Est. Cost $83.20 Unrealized +225.4%
HD HOME DEPOT 0.9%
Value ($000) $4,023 Shares 19,346 Est. Cost $72.78 Unrealized +133.0%
— RAYTHEON CO 0.9%
Value ($000) $4,007 Shares 23,044 Est. Cost $112.87 Unrealized —
— UNITED TECH CORP 0.9%
Value ($000) $3,986 Shares 30,616 Est. Cost $103.46 Unrealized —
AMGN AMGEN 0.9%
Value ($000) $3,947 Shares 21,417 Est. Cost $119.04 Unrealized +22.8%
— WASTE MGMT 0.9%
Value ($000) $3,894 Shares 33,755 Est. Cost $64.26 Unrealized —
MS MORGAN STANLEY 0.9%
Value ($000) $3,833 Shares 87,491 Est. Cost $23.26 Unrealized +56.0%
XLI S&P INDUSTRIAL ETF 0.9%
Value ($000) $3,821 Shares 49,358 Est. Cost $66.40 Unrealized —
PFE PFIZER 0.9%
Value ($000) $3,820 Shares 88,188 Est. Cost $17.06 Unrealized +71.3%
KO COCA COLA CO 0.9%
Value ($000) $3,738 Shares 73,419 Est. Cost $30.25 Unrealized +32.0%
VIG VANGUARD DIV APPR'N ETF 0.8%
Value ($000) $3,619 Shares 31,428 Est. Cost $72.42 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $3,600 Shares 42,809 Est. Cost $45.28 Unrealized +55.1%
— CELGENE CORP 0.8%
Value ($000) $3,590 Shares 38,837 Est. Cost $108.76 Unrealized —
— CME GRP 0.8%
Value ($000) $3,526 Shares 18,165 Est. Cost $100.93 Unrealized —
BA BOEING CO 0.8%
Value ($000) $3,278 Shares 9,004 Est. Cost $254.69 Unrealized +40.3%
META FACEBOOK 0.7%
Value ($000) $3,211 Shares 16,639 Est. Cost $128.45 Unrealized +41.3%
YUM YUM! BRANDS 0.7%
Value ($000) $3,138 Shares 28,357 Est. Cost $39.85 Unrealized +130.6%
NTR NUTRIEN LTD 0.7%
Value ($000) $3,088 Shares 57,766 Est. Cost $38.37 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $2,967 Shares 65,429 Est. Cost $28.67 Unrealized +26.0%
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $2,961 Shares 27,137 Est. Cost $130.33 Unrealized —
SJM J M SMUCKER CO 0.7%
Value ($000) $2,922 Shares 25,363 Est. Cost $72.23 Unrealized +36.2%
LOW LOWES CO 0.7%
Value ($000) $2,847 Shares 28,213 Est. Cost $55.14 Unrealized +69.5%
— AT & T CORP 0.6%
Value ($000) $2,676 Shares 79,849 Est. Cost $35.44 Unrealized —
PFF ISHARES US PFD ETF 0.6%
Value ($000) $2,664 Shares 72,298 Est. Cost $38.99 Unrealized —
— ALPHABET CL A 0.6%
Value ($000) $2,520 Shares 2,327 Est. Cost $778.15 Unrealized —
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,482 Shares 33,970 Est. Cost $40.55 Unrealized +69.5%
— CONSTELLATION BRANDS 0.6%
Value ($000) $2,414 Shares 12,255 Est. Cost $189.78 Unrealized —
MO ALTRIA 0.6%
Value ($000) $2,404 Shares 50,767 Est. Cost $16.28 Unrealized +90.0%
— COSTCO WHOLESALE CO 0.6%
Value ($000) $2,383 Shares 9,018 Est. Cost $179.83 Unrealized —
— S&P TECHNOLOGY ETF 0.5%
Value ($000) $2,374 Shares 30,419 Est. Cost $56.52 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,333 Shares 80,457 Est. Cost $21.71 Unrealized +12.8%
KMB KIMBERLY CLARK CO 0.5%
Value ($000) $2,305 Shares 17,293 Est. Cost $69.61 Unrealized +46.8%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $2,218 Shares 14,776 Est. Cost $94.40 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,202 Shares 14,059 Est. Cost $110.64 Unrealized —
— ORACLE CORP 0.5%
Value ($000) $2,162 Shares 37,945 Est. Cost $43.10 Unrealized —
— FEDEX CORP 0.5%
Value ($000) $2,112 Shares 12,865 Est. Cost $196.06 Unrealized —
WCN WASTE CONNECTIONS 0.5%
Value ($000) $2,110 Shares 22,075 Est. Cost $48.09 Unrealized +83.0%
CLX CLOROX CO 0.5%
Value ($000) $2,021 Shares 13,202 Est. Cost $61.87 Unrealized +103.2%
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1,912 Shares 24,353 Est. Cost $49.79 Unrealized +17.0%
RSP INVESCO S&P EQUAL WT 0.4%
Value ($000) $1,880 Shares 17,436 Est. Cost $101.90 Unrealized —
ZTS ZOETIS, INC 0.4%
Value ($000) $1,703 Shares 15,003 Est. Cost $82.08 Unrealized +20.9%
— ABBVIE 0.4%
Value ($000) $1,646 Shares 22,637 Est. Cost $68.62 Unrealized —
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,616 Shares 29,224 Est. Cost $28.25 Unrealized +46.4%
— INTERCONTINENTAL EXCHNGE 0.4%
Value ($000) $1,564 Shares 18,203 Est. Cost $86.95 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,552 Shares 32,420 Est. Cost $19.35 Unrealized +122.7%
ITA DJ US AERO & DEF ETF 0.4%
Value ($000) $1,519 Shares 7,090 Est. Cost $160.12 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $1,505 Shares 11,350 Est. Cost $68.24 Unrealized +80.1%
BABA ALIBABA 0.3%
Value ($000) $1,443 Shares 8,515 Est. Cost $138.57 Unrealized —
NVS NOVARTIS 0.3%
Value ($000) $1,436 Shares 15,731 Est. Cost $74.71 Unrealized —
OXY OCCIDENTAL PETRO CO 0.3%
Value ($000) $1,375 Shares 27,352 Est. Cost $60.88 Unrealized -19.8%
DD DUPONT DE NEMOURS 0.3%
Value ($000) $1,320 Shares 17,590 Est. Cost $27.24 Unrealized 0.0%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,240 Shares 9,249 Est. Cost $68.71 Unrealized +58.6%
— METLIFE 0.3%
Value ($000) $1,220 Shares 24,553 Est. Cost $52.37 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,192 Shares 7,051 Est. Cost $73.88 Unrealized +100.0%
DLX DELUXE CORP 0.3%
Value ($000) $1,137 Shares 27,967 Est. Cost $25.07 Unrealized +20.0%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,094 Shares 19,988 Est. Cost $27.26 Unrealized +65.8%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value ($000) $1,082 Shares 13,254 Est. Cost $49.16 Unrealized +27.5%
— UNITEDHEALTH GRP 0.2%
Value ($000) $1,074 Shares 4,403 Est. Cost $246.20 Unrealized —
GILD GILEAD SCIENCES 0.2%
Value ($000) $1,073 Shares 15,878 Est. Cost $53.31 Unrealized -4.7%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $1,056 Shares 12,088 Est. Cost $67.01 Unrealized —
KRE S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,045 Shares 19,549 Est. Cost $57.05 Unrealized —
HSIC SCHEIN HENRY 0.2%
Value ($000) $1,033 Shares 14,780 Est. Cost $54.00 Unrealized +22.4%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $992 Shares 51,150 Est. Cost $19.52 Unrealized —
JETS US GLOBAL JETS ETF 0.2%
Value ($000) $981 Shares 32,465 Est. Cost $32.51 Unrealized —
KEY KEY CORP 0.2%
Value ($000) $973 Shares 54,833 Est. Cost $10.10 Unrealized +21.5%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $965 Shares 6,133 Est. Cost $82.73 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $958 Shares 5,880 Est. Cost $36.93 Unrealized +355.2%
EBAY EBAY 0.2%
Value ($000) $948 Shares 24,000 Est. Cost $21.02 Unrealized +60.0%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $875 Shares 26,414 Est. Cost $30.32 Unrealized —
DOW DOW CHEMICAL 0.2%
Value ($000) $863 Shares 17,508 Est. Cost $36.37 Unrealized 0.0%
— ZIMMER HOLDINGS 0.2%
Value ($000) $818 Shares 6,950 Est. Cost $78.92 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $799 Shares 8,208 Est. Cost $58.92 Unrealized +29.3%
— S&P ENERGY ETF 0.2%
Value ($000) $796 Shares 12,493 Est. Cost $72.38 Unrealized —
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $792 Shares 12,022 Est. Cost $25.33 Unrealized +107.2%
— INTUITIVE SURGICAL 0.2%
Value ($000) $785 Shares 1,497 Est. Cost $476.72 Unrealized —
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $637 Shares 3,850 Est. Cost $56.55 Unrealized +149.3%
MRK MERCK & CO 0.1%
Value ($000) $625 Shares 7,451 Est. Cost $35.41 Unrealized +75.5%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $621 Shares 1,708 Est. Cost $145.97 Unrealized +91.7%
IVW S&P 500 GROWTH 0.1%
Value ($000) $621 Shares 3,462 Est. Cost $87.17 Unrealized —
GLW CORNING 0.1%
Value ($000) $620 Shares 18,664 Est. Cost $13.82 Unrealized +92.5%
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $603 Shares 5,977 Est. Cost $71.52 Unrealized —
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $597 Shares 7,691 Est. Cost $47.70 Unrealized —
— FORTIVE CORP 0.1%
Value ($000) $542 Shares 6,650 Est. Cost $53.91 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $529 Shares 3,051 Est. Cost $67.69 Unrealized +78.2%
CTVA CORTEVA 0.1%
Value ($000) $520 Shares 17,590 Est. Cost $25.02 Unrealized 0.0%
— BLACKROCK 0.1%
Value ($000) $519 Shares 1,106 Est. Cost $331.72 Unrealized —
NGG NATIONAL GRID GRP 0.1%
Value ($000) $513 Shares 9,644 Est. Cost $62.01 Unrealized —
TRV TRAVELERS 0.1%
Value ($000) $510 Shares 3,413 Est. Cost $68.61 Unrealized +82.2%
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $509 Shares 3,505 Est. Cost $73.77 Unrealized +57.6%
— BLACKSTONE GRP 0.1%
Value ($000) $509 Shares 11,452 Est. Cost $35.95 Unrealized —
TJX TJX 0.1%
Value ($000) $506 Shares 9,570 Est. Cost $46.34 Unrealized +5.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $490 Shares 10,900 Est. Cost $50.88 Unrealized -22.7%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $420 Shares 4,380 Est. Cost $15.27 Unrealized +47.9%
MED MEDIFAST 0.1%
Value ($000) $417 Shares 3,250 Est. Cost $57.54 Unrealized +99.7%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $413 Shares 1,553 Est. Cost $159.72 Unrealized —
C CITIGROUP NEW 0.1%
Value ($000) $411 Shares 5,868 Est. Cost $41.46 Unrealized +27.6%
TR TOOTSIE ROLL 0.1%
Value ($000) $400 Shares 10,830 Est. Cost $23.94 Unrealized +38.9%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $399 Shares 4,555 Est. Cost $44.67 Unrealized +51.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $395 Shares 2,925 Est. Cost $83.99 Unrealized +37.8%
NEE NEXTERA ENERGY 0.1%
Value ($000) $390 Shares 1,904 Est. Cost $29.17 Unrealized +43.3%
— ISHARES GOLD ETF 0.1%
Value ($000) $384 Shares 28,435 Est. Cost $12.06 Unrealized —
YUMC YUM CHINA 0.1%
Value ($000) $378 Shares 8,183 Est. Cost $26.68 Unrealized +62.7%
— GLAXO SMITH KLINE PLC 0.1%
Value ($000) $371 Shares 9,265 Est. Cost $48.68 Unrealized —
CBRL CRACKER BARREL 0.1%
Value ($000) $369 Shares 2,162 Est. Cost $94.90 Unrealized +32.3%
— NVIDIA CORP 0.1%
Value ($000) $366 Shares 2,230 Est. Cost $245.10 Unrealized —
— ACTIVISION BLIZZARD 0.1%
Value ($000) $358 Shares 7,590 Est. Cost $82.80 Unrealized —
— CENTURYLINK 0.1%
Value ($000) $356 Shares 30,297 Est. Cost $19.46 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $348 Shares 4,855 Est. Cost $48.10 Unrealized +26.5%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $345 Shares 2,000 Est. Cost $140.64 Unrealized —
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $333 Shares 18,000 Est. Cost $6.54 Unrealized +173.3%
RACE FERRARI NV 0.1%
Value ($000) $305 Shares 1,890 Est. Cost $122.47 Unrealized +17.5%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $301 Shares 5,160 Est. Cost $42.66 Unrealized +31.9%
NDSN NORDSON CORP 0.1%
Value ($000) $283 Shares 2,000 Est. Cost $95.11 Unrealized +34.7%
CAG CONAGRA FOODS 0.1%
Value ($000) $282 Shares 10,626 Est. Cost $17.69 Unrealized +25.6%
— MARATHON PETROLEUM CO 0.1%
Value ($000) $278 Shares 4,970 Est. Cost $59.76 Unrealized —
IBM IBM 0.1%
Value ($000) $275 Shares 1,996 Est. Cost $111.31 Unrealized -11.4%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value ($000) $273 Shares 2,291 Est. Cost $119.16 Unrealized —
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $273 Shares 928 Est. Cost $251.35 Unrealized —
— SUNPOWER CORP 0.1%
Value ($000) $268 Shares 25,100 Est. Cost $19.20 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $266 Shares 3,018 Est. Cost $58.95 Unrealized +14.9%
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $252 Shares 1,275 Est. Cost $136.83 Unrealized —
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $238 Shares 2,565 Est. Cost $91.91 Unrealized —
— MONSTER BEVERAGE CO 0.1%
Value ($000) $236 Shares 3,702 Est. Cost $63.75 Unrealized —
— NOBLE ENERGY 0.1%
Value ($000) $233 Shares 10,408 Est. Cost $24.29 Unrealized —
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $231 Shares 1,020 Est. Cost $130.36 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $229 Shares 3,004 Est. Cost $62.71 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $228 Shares 1,375 Est. Cost $128.61 Unrealized +10.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $226 Shares 4,769 Est. Cost $29.26 Unrealized +33.6%
UAA UNDER ARMOUR CL A 0.1%
Value ($000) $224 Shares 8,850 Est. Cost $40.09 Unrealized -41.5%
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $224 Shares 3,542 Est. Cost $50.70 Unrealized +17.4%
XLP S&P CONSUMER STAPLES 0.1%
Value ($000) $220 Shares 3,790 Est. Cost $58.05 Unrealized —
— COMCAST NEW 0.1%
Value ($000) $218 Shares 5,165 Est. Cost $40.08 Unrealized —
CAT CATERPILLAR 0.0%
Value ($000) $214 Shares 1,570 Est. Cost $114.61 Unrealized +0.1%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $204 Shares 3,298 Est. Cost $61.86 Unrealized —
— MTBC INC 0.0%
Value ($000) $71 Shares 14,158 Est. Cost $4.38 Unrealized —
ADMA ADMA BIOLOGIES 0.0%
Value ($000) $56 Shares 14,500 Est. Cost $3.53 Unrealized +24.9%
MGHCF MINCO CAPITAL CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.07 Unrealized +8.1%
CBEEF CABO DRILLING CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized -98.9%
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —