BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $434,426 (100.0% shares, 0.0% debt)

Holdings (165)

— VISA 5.7%
Value ($000) $24,782 Shares 144,072 Est. Cost $65.43 Unrealized —
MSFT MICROSOFT CORP 5.7%
Value ($000) $24,581 Shares 176,802 Est. Cost $26.88 Unrealized +383.2%
AAPL APPLE 5.3%
Value ($000) $23,199 Shares 103,580 Est. Cost $18.34 Unrealized +173.9%
PEP PEPSICO 3.1%
Value ($000) $13,414 Shares 97,839 Est. Cost $56.85 Unrealized +92.3%
DIS DISNEY WALT CO 2.2%
Value ($000) $9,621 Shares 73,825 Est. Cost $61.22 Unrealized +119.3%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value ($000) $9,171 Shares 44,088 Est. Cost $129.35 Unrealized +59.3%
PG PROCTER & GAMBLE 2.1%
Value ($000) $9,006 Shares 72,407 Est. Cost $55.65 Unrealized +81.5%
MCD MCDONALD'S CORP 2.0%
Value ($000) $8,833 Shares 41,141 Est. Cost $75.19 Unrealized +145.7%
QQQ NASDAQ 100 ETF 2.0%
Value ($000) $8,540 Shares 45,229 Est. Cost $171.91 Unrealized —
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $8,271 Shares 70,274 Est. Cost $43.44 Unrealized +118.9%
AMZN AMAZON 1.8%
Value ($000) $7,994 Shares 4,605 Est. Cost $40.06 Unrealized +131.5%
CVX CHEVRON 1.8%
Value ($000) $7,808 Shares 65,837 Est. Cost $72.13 Unrealized +26.9%
SBUX STARBUCKS CORP 1.8%
Value ($000) $7,794 Shares 88,147 Est. Cost $33.41 Unrealized +141.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,766 Shares 60,027 Est. Cost $63.09 Unrealized +74.4%
— ALPHABET CL C 1.7%
Value ($000) $7,343 Shares 6,024 Est. Cost $759.12 Unrealized —
SYK STRYKER 1.6%
Value ($000) $7,038 Shares 32,538 Est. Cost $60.65 Unrealized +230.1%
IJH S&P MID-CAP 400 ETF 1.6%
Value ($000) $6,861 Shares 35,505 Est. Cost $157.02 Unrealized —
BDX BECTON DICKINSON 1.5%
Value ($000) $6,567 Shares 25,959 Est. Cost $148.10 Unrealized +50.9%
DHR DANAHER CORP 1.5%
Value ($000) $6,419 Shares 44,441 Est. Cost $55.54 Unrealized +119.2%
IJR S&P SMALL-CAP 600 ETF 1.5%
Value ($000) $6,313 Shares 81,098 Est. Cost $98.03 Unrealized —
PAYX PAYCHEX 1.4%
Value ($000) $6,130 Shares 74,057 Est. Cost $33.27 Unrealized +107.8%
NSC NORFOLK SOUTHERN 1.3%
Value ($000) $5,802 Shares 32,294 Est. Cost $58.87 Unrealized +174.4%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $5,442 Shares 194,344 Est. Cost $22.84 Unrealized —
NFLX NETFLIX 1.2%
Value ($000) $5,253 Shares 19,627 Est. Cost $11.39 Unrealized +174.8%
— VERIZON COMM 1.2%
Value ($000) $5,041 Shares 83,521 Est. Cost $49.88 Unrealized —
— S&P 500 ETF 1.0%
Value ($000) $4,552 Shares 15,338 Est. Cost $221.43 Unrealized —
— RAYTHEON CO 1.0%
Value ($000) $4,520 Shares 23,040 Est. Cost $112.87 Unrealized —
HD HOME DEPOT 1.0%
Value ($000) $4,495 Shares 19,371 Est. Cost $72.78 Unrealized +157.1%
PYPL PAYPAL HOLDINGS 1.0%
Value ($000) $4,453 Shares 42,987 Est. Cost $60.73 Unrealized +81.0%
AMGN AMGEN 1.0%
Value ($000) $4,214 Shares 21,777 Est. Cost $119.68 Unrealized +32.0%
— UNITED TECH CORP 1.0%
Value ($000) $4,212 Shares 30,853 Est. Cost $103.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $4,177 Shares 14,341 Est. Cost $83.20 Unrealized +238.5%
KO COCA COLA CO 0.9%
Value ($000) $4,060 Shares 74,582 Est. Cost $30.46 Unrealized +44.3%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value ($000) $4,043 Shares 33,808 Est. Cost $75.74 Unrealized —
— WASTE MGMT 0.9%
Value ($000) $3,997 Shares 34,756 Est. Cost $65.72 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $3,948 Shares 55,907 Est. Cost $90.25 Unrealized —
XLI S&P INDUSTRIAL ETF 0.9%
Value ($000) $3,854 Shares 49,652 Est. Cost $66.40 Unrealized —
BA BOEING CO 0.9%
Value ($000) $3,829 Shares 10,064 Est. Cost $264.98 Unrealized +33.0%
— CME GRP 0.9%
Value ($000) $3,813 Shares 18,041 Est. Cost $100.93 Unrealized —
— CELGENE CORP 0.9%
Value ($000) $3,762 Shares 37,887 Est. Cost $108.76 Unrealized —
MS MORGAN STANLEY 0.9%
Value ($000) $3,706 Shares 86,856 Est. Cost $23.26 Unrealized +50.5%
PFF ISHARES US PFD ETF 0.8%
Value ($000) $3,654 Shares 97,362 Est. Cost $38.62 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $3,595 Shares 42,964 Est. Cost $45.28 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $3,254 Shares 64,172 Est. Cost $28.67 Unrealized +28.3%
YUM YUM! BRANDS 0.7%
Value ($000) $3,208 Shares 28,283 Est. Cost $39.85 Unrealized +154.7%
PFE PFIZER 0.7%
Value ($000) $3,151 Shares 87,702 Est. Cost $17.06 Unrealized +58.3%
LOW LOWES CO 0.7%
Value ($000) $3,115 Shares 28,324 Est. Cost $55.14 Unrealized +70.5%
— AT & T CORP 0.7%
Value ($000) $2,992 Shares 79,080 Est. Cost $35.44 Unrealized —
META FACEBOOK 0.7%
Value ($000) $2,911 Shares 16,349 Est. Cost $128.45 Unrealized +46.9%
— COSTCO WHOLESALE CO 0.7%
Value ($000) $2,880 Shares 9,997 Est. Cost $190.43 Unrealized —
— ALPHABET CL A 0.7%
Value ($000) $2,848 Shares 2,332 Est. Cost $778.15 Unrealized —
NTR NUTRIEN LTD 0.6%
Value ($000) $2,810 Shares 56,336 Est. Cost $38.37 Unrealized +6.9%
IBB NASDAQ BIOTECH ETF 0.6%
Value ($000) $2,681 Shares 26,940 Est. Cost $130.33 Unrealized —
— CONSTELLATION BRANDS 0.6%
Value ($000) $2,647 Shares 12,770 Est. Cost $190.49 Unrealized —
SJM J M SMUCKER CO 0.6%
Value ($000) $2,633 Shares 23,931 Est. Cost $72.23 Unrealized +25.3%
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,543 Shares 33,795 Est. Cost $40.55 Unrealized +73.2%
— S&P TECHNOLOGY ETF 0.6%
Value ($000) $2,434 Shares 30,224 Est. Cost $56.52 Unrealized —
KMB KIMBERLY CLARK CO 0.6%
Value ($000) $2,423 Shares 17,054 Est. Cost $69.61 Unrealized +57.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,346 Shares 80,432 Est. Cost $21.71 Unrealized +13.1%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $2,216 Shares 14,676 Est. Cost $94.40 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,143 Shares 13,929 Est. Cost $110.64 Unrealized —
— ORACLE CORP 0.5%
Value ($000) $2,053 Shares 37,312 Est. Cost $43.10 Unrealized —
WCN WASTE CONNECTIONS 0.5%
Value ($000) $2,031 Shares 22,075 Est. Cost $48.09 Unrealized +83.9%
CLX CLOROX CO 0.5%
Value ($000) $2,005 Shares 13,202 Est. Cost $61.87 Unrealized +111.5%
ZTS ZOETIS, INC 0.5%
Value ($000) $1,966 Shares 15,778 Est. Cost $83.68 Unrealized +36.9%
MO ALTRIA 0.4%
Value ($000) $1,911 Shares 46,715 Est. Cost $16.28 Unrealized +69.6%
— FEDEX CORP 0.4%
Value ($000) $1,877 Shares 12,895 Est. Cost $196.06 Unrealized —
— ABBVIE 0.4%
Value ($000) $1,866 Shares 24,638 Est. Cost $69.20 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1,833 Shares 24,140 Est. Cost $49.79 Unrealized +13.9%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,790 Shares 28,986 Est. Cost $28.25 Unrealized +60.3%
— INTERCONTINENTAL EXCHNGE 0.4%
Value ($000) $1,684 Shares 18,253 Est. Cost $86.95 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,654 Shares 32,100 Est. Cost $19.35 Unrealized +122.3%
ITA DJ US AERO & DEF ETF 0.4%
Value ($000) $1,599 Shares 7,117 Est. Cost $160.12 Unrealized —
RSP INVESCO S&P EQUAL WT 0.4%
Value ($000) $1,591 Shares 14,716 Est. Cost $101.90 Unrealized —
BABA ALIBABA 0.3%
Value ($000) $1,474 Shares 8,815 Est. Cost $139.55 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $1,427 Shares 11,449 Est. Cost $68.24 Unrealized +72.1%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,387 Shares 8,949 Est. Cost $68.71 Unrealized +89.5%
NVS NOVARTIS 0.3%
Value ($000) $1,353 Shares 15,571 Est. Cost $74.71 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,142 Shares 7,052 Est. Cost $73.88 Unrealized +97.4%
DLX DELUXE CORP 0.3%
Value ($000) $1,132 Shares 23,033 Est. Cost $25.07 Unrealized +27.6%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $1,077 Shares 13,275 Est. Cost $49.16 Unrealized +29.5%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,077 Shares 21,806 Est. Cost $28.55 Unrealized +49.9%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $1,073 Shares 12,090 Est. Cost $67.01 Unrealized —
— METLIFE 0.2%
Value ($000) $1,072 Shares 22,734 Est. Cost $52.37 Unrealized —
— UNITEDHEALTH GRP 0.2%
Value ($000) $1,041 Shares 4,788 Est. Cost $243.88 Unrealized —
OXY OCCIDENTAL PETRO CO 0.2%
Value ($000) $1,017 Shares 22,877 Est. Cost $60.88 Unrealized -31.5%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $1,012 Shares 51,300 Est. Cost $19.52 Unrealized —
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $979 Shares 6,133 Est. Cost $82.73 Unrealized —
— ZIMMER HOLDINGS 0.2%
Value ($000) $954 Shares 6,950 Est. Cost $78.92 Unrealized —
HSIC SCHEIN HENRY 0.2%
Value ($000) $939 Shares 14,780 Est. Cost $54.00 Unrealized +19.6%
EBAY EBAY 0.2%
Value ($000) $936 Shares 24,000 Est. Cost $21.02 Unrealized +71.3%
KRE S&P REGIONAL BANKING ETF 0.2%
Value ($000) $935 Shares 17,704 Est. Cost $57.05 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $916 Shares 8,433 Est. Cost $59.68 Unrealized +46.7%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $885 Shares 26,384 Est. Cost $30.32 Unrealized —
JETS US GLOBAL JETS ETF 0.2%
Value ($000) $870 Shares 29,640 Est. Cost $32.51 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $868 Shares 5,880 Est. Cost $36.93 Unrealized +321.3%
— INTUITIVE SURGICAL 0.2%
Value ($000) $808 Shares 1,497 Est. Cost $476.72 Unrealized —
KEY KEY CORP 0.2%
Value ($000) $797 Shares 44,660 Est. Cost $10.10 Unrealized +25.6%
GILD GILEAD SCIENCES 0.2%
Value ($000) $757 Shares 11,946 Est. Cost $53.31 Unrealized -4.4%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $719 Shares 11,650 Est. Cost $25.33 Unrealized +105.6%
— S&P ENERGY ETF 0.2%
Value ($000) $718 Shares 12,126 Est. Cost $72.38 Unrealized —
ECL ECOLAB 0.2%
Value ($000) $688 Shares 3,475 Est. Cost $187.16 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $680 Shares 1,744 Est. Cost $149.49 Unrealized +111.7%
MRK MERCK & CO 0.1%
Value ($000) $641 Shares 7,613 Est. Cost $36.05 Unrealized +81.6%
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $624 Shares 7,691 Est. Cost $47.70 Unrealized —
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $621 Shares 3,850 Est. Cost $56.55 Unrealized +154.6%
IVW S&P 500 GROWTH 0.1%
Value ($000) $616 Shares 3,422 Est. Cost $87.17 Unrealized —
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $613 Shares 5,977 Est. Cost $71.52 Unrealized —
TJX TJX 0.1%
Value ($000) $601 Shares 10,775 Est. Cost $46.76 Unrealized +7.1%
NEE NEXTERA ENERGY 0.1%
Value ($000) $562 Shares 2,412 Est. Cost $32.77 Unrealized +41.2%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $559 Shares 11,452 Est. Cost $39.22 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $544 Shares 10,900 Est. Cost $50.88 Unrealized -10.9%
GLW CORNING 0.1%
Value ($000) $532 Shares 18,664 Est. Cost $13.82 Unrealized +80.7%
TRV TRAVELERS 0.1%
Value ($000) $507 Shares 3,413 Est. Cost $68.61 Unrealized +88.8%
MMM 3M COMPANY 0.1%
Value ($000) $502 Shares 3,051 Est. Cost $67.69 Unrealized +63.4%
NGG NATIONAL GRID GRP 0.1%
Value ($000) $472 Shares 8,725 Est. Cost $62.01 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $465 Shares 2,925 Est. Cost $83.99 Unrealized +58.1%
— BLACKROCK 0.1%
Value ($000) $446 Shares 1,001 Est. Cost $331.72 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $430 Shares 3,505 Est. Cost $73.77 Unrealized +45.6%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $427 Shares 4,521 Est. Cost $44.67 Unrealized +57.9%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $422 Shares 1,568 Est. Cost $159.72 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $420 Shares 4,350 Est. Cost $15.27 Unrealized +42.0%
— ACTIVISION BLIZZARD 0.1%
Value ($000) $417 Shares 7,880 Est. Cost $81.70 Unrealized —
— ISHARES GOLD ETF 0.1%
Value ($000) $403 Shares 28,555 Est. Cost $12.06 Unrealized —
TR TOOTSIE ROLL 0.1%
Value ($000) $402 Shares 10,830 Est. Cost $23.94 Unrealized +33.6%
— FORTIVE CORP 0.1%
Value ($000) $396 Shares 5,772 Est. Cost $53.91 Unrealized —
— NVIDIA CORP 0.1%
Value ($000) $384 Shares 2,205 Est. Cost $245.10 Unrealized —
— CENTURYLINK 0.1%
Value ($000) $378 Shares 30,297 Est. Cost $19.46 Unrealized —
YUMC YUM CHINA 0.1%
Value ($000) $372 Shares 8,183 Est. Cost $26.68 Unrealized +67.4%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $357 Shares 4,855 Est. Cost $48.10 Unrealized +30.0%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $140.64 Unrealized —
MED MEDIFAST 0.1%
Value ($000) $337 Shares 3,250 Est. Cost $57.54 Unrealized +55.5%
CAG CONAGRA FOODS 0.1%
Value ($000) $326 Shares 10,626 Est. Cost $17.69 Unrealized +25.4%
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $302 Shares 18,000 Est. Cost $6.54 Unrealized +177.3%
— MARATHON PETROLEUM CO 0.1%
Value ($000) $302 Shares 4,970 Est. Cost $59.76 Unrealized —
TD TORONTO DOMINION BANK 0.1%
Value ($000) $301 Shares 5,174 Est. Cost $42.66 Unrealized +33.3%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value ($000) $297 Shares 2,461 Est. Cost $119.27 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $293 Shares 2,000 Est. Cost $95.11 Unrealized +36.4%
IBM IBM 0.1%
Value ($000) $290 Shares 1,996 Est. Cost $111.31 Unrealized -7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $289 Shares 3,018 Est. Cost $58.95 Unrealized +19.7%
RACE FERRARI NV 0.1%
Value ($000) $288 Shares 1,870 Est. Cost $122.47 Unrealized +30.3%
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $277 Shares 928 Est. Cost $251.35 Unrealized —
— SUNPOWER CORP 0.1%
Value ($000) $275 Shares 25,100 Est. Cost $19.20 Unrealized —
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $260 Shares 1,275 Est. Cost $136.83 Unrealized —
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $258 Shares 3,542 Est. Cost $50.70 Unrealized +22.5%
XLP S&P CONSUMER STAPLES 0.1%
Value ($000) $243 Shares 3,950 Est. Cost $58.19 Unrealized —
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $234 Shares 2,595 Est. Cost $91.89 Unrealized —
— NOBLE ENERGY 0.1%
Value ($000) $234 Shares 10,408 Est. Cost $24.29 Unrealized —
— COMCAST NEW 0.1%
Value ($000) $233 Shares 5,165 Est. Cost $40.08 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $232 Shares 1,375 Est. Cost $128.61 Unrealized +13.5%
NOC NORTHROP GRUMMAN CO 0.1%
Value ($000) $230 Shares 614 Est. Cost $318.69 Unrealized 0.0%
QCOM QUALCOMM 0.1%
Value ($000) $229 Shares 3,004 Est. Cost $62.71 Unrealized +3.6%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $228 Shares 1,020 Est. Cost $130.36 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $227 Shares 4,494 Est. Cost $29.26 Unrealized +36.0%
— MASTERCARD 0.0%
Value ($000) $212 Shares 779 Est. Cost $272.14 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $211 Shares 3,298 Est. Cost $61.86 Unrealized —
CAT CATERPILLAR 0.0%
Value ($000) $211 Shares 1,670 Est. Cost $114.40 Unrealized -2.9%
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $200 Shares 1,096 Est. Cost $160.41 Unrealized 0.0%
— NUVEEN PFD INCOME 0.0%
Value ($000) $117 Shares 11,650 Est. Cost $10.04 Unrealized —
ADMA ADMA BIOLOGIES 0.0%
Value ($000) $65 Shares 14,500 Est. Cost $3.53 Unrealized +18.2%
— MTBC INC 0.0%
Value ($000) $54 Shares 14,158 Est. Cost $4.38 Unrealized —
BSXGF BELO SUN MINING CORP. 0.0%
Value ($000) $8 Shares 21,000 Est. Cost $0.29 Unrealized 0.0%
MGHCF MINCO CAPITAL CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.07 Unrealized +10.1%
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 —