BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $470,918 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE 6.4%
Value ($000) $30,019 Shares 102,228 Est. Cost $18.34 Unrealized +238.2%
MSFT MICROSOFT CORP 5.9%
Value ($000) $27,613 Shares 175,097 Est. Cost $26.88 Unrealized +417.9%
— VISA 5.7%
Value ($000) $26,896 Shares 143,140 Est. Cost $65.43 Unrealized —
PEP PEPSICO 2.9%
Value ($000) $13,615 Shares 99,617 Est. Cost $57.84 Unrealized +95.0%
DIS DISNEY WALT CO 2.3%
Value ($000) $10,840 Shares 74,952 Est. Cost $62.34 Unrealized +117.7%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $10,240 Shares 73,454 Est. Cost $46.26 Unrealized +134.9%
BRK/B BERKSHIRE HATHAWAY B 2.1%
Value ($000) $9,911 Shares 43,756 Est. Cost $129.35 Unrealized +67.9%
QQQ NASDAQ 100 ETF 2.0%
Value ($000) $9,649 Shares 45,386 Est. Cost $171.91 Unrealized —
PG PROCTER & GAMBLE 2.0%
Value ($000) $9,209 Shares 73,728 Est. Cost $56.54 Unrealized +86.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,946 Shares 61,328 Est. Cost $64.17 Unrealized +77.8%
AMZN AMAZON 1.9%
Value ($000) $8,768 Shares 4,745 Est. Cost $41.49 Unrealized +113.3%
MCD MCDONALD'S CORP 1.8%
Value ($000) $8,420 Shares 42,610 Est. Cost $78.52 Unrealized +119.0%
CVX CHEVRON 1.8%
Value ($000) $8,313 Shares 68,983 Est. Cost $72.93 Unrealized +23.0%
— ALPHABET CL C 1.7%
Value ($000) $8,083 Shares 6,046 Est. Cost $759.12 Unrealized —
SBUX STARBUCKS CORP 1.6%
Value ($000) $7,552 Shares 85,900 Est. Cost $33.41 Unrealized +122.9%
IJH S&P MID-CAP 400 ETF 1.5%
Value ($000) $7,239 Shares 35,170 Est. Cost $157.02 Unrealized —
BDX BECTON DICKINSON 1.5%
Value ($000) $7,115 Shares 26,160 Est. Cost $148.10 Unrealized +52.9%
SYK STRYKER 1.5%
Value ($000) $6,851 Shares 32,633 Est. Cost $60.65 Unrealized +220.2%
IJR S&P SMALL-CAP 600 ETF 1.4%
Value ($000) $6,803 Shares 81,130 Est. Cost $98.03 Unrealized —
DHR DANAHER CORP 1.4%
Value ($000) $6,794 Shares 44,266 Est. Cost $55.54 Unrealized +121.4%
BMY BRISTOL-MYERS SQUIBB 1.4%
Value ($000) $6,382 Shares 99,420 Est. Cost $34.52 Unrealized +30.9%
PAYX PAYCHEX 1.3%
Value ($000) $6,342 Shares 74,556 Est. Cost $33.27 Unrealized +112.4%
NFLX NETFLIX 1.3%
Value ($000) $6,228 Shares 19,249 Est. Cost $11.39 Unrealized +160.4%
NSC NORFOLK SOUTHERN 1.3%
Value ($000) $6,219 Shares 32,033 Est. Cost $58.87 Unrealized +181.2%
XLF S&P FINANCIAL ETF 1.3%
Value ($000) $6,046 Shares 196,433 Est. Cost $22.93 Unrealized —
AMGN AMGEN 1.1%
Value ($000) $5,328 Shares 22,103 Est. Cost $120.61 Unrealized +51.5%
— VERIZON COMM 1.1%
Value ($000) $5,227 Shares 85,122 Est. Cost $50.09 Unrealized —
— RAYTHEON CO 1.1%
Value ($000) $5,079 Shares 23,113 Est. Cost $112.87 Unrealized —
PYPL PAYPAL HOLDINGS 1.1%
Value ($000) $5,022 Shares 46,427 Est. Cost $63.93 Unrealized +62.6%
— WASTE MGMT 1.0%
Value ($000) $4,787 Shares 42,003 Est. Cost $74.05 Unrealized —
— S&P 500 ETF 1.0%
Value ($000) $4,782 Shares 14,856 Est. Cost $221.43 Unrealized —
— UNITED TECH CORP 1.0%
Value ($000) $4,599 Shares 30,707 Est. Cost $103.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $4,471 Shares 13,763 Est. Cost $83.20 Unrealized +258.7%
MS MORGAN STANLEY 0.9%
Value ($000) $4,454 Shares 87,126 Est. Cost $23.26 Unrealized +68.0%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value ($000) $4,299 Shares 34,488 Est. Cost $76.70 Unrealized —
HD HOME DEPOT 0.9%
Value ($000) $4,226 Shares 19,353 Est. Cost $72.78 Unrealized +167.9%
KO COCA COLA CO 0.9%
Value ($000) $4,126 Shares 74,541 Est. Cost $30.46 Unrealized +46.1%
XLI S&P INDUSTRIAL ETF 0.9%
Value ($000) $4,066 Shares 49,903 Est. Cost $66.40 Unrealized —
PFF ISHARES US PFD ETF 0.8%
Value ($000) $3,823 Shares 101,709 Est. Cost $38.57 Unrealized —
ABT ABBOTT LABS 0.8%
Value ($000) $3,786 Shares 43,587 Est. Cost $45.71 Unrealized +64.7%
— CME GRP 0.8%
Value ($000) $3,747 Shares 18,667 Est. Cost $104.27 Unrealized —
BA BOEING CO 0.8%
Value ($000) $3,674 Shares 11,279 Est. Cost $274.25 Unrealized +28.0%
— EXXON MOBIL CORP 0.8%
Value ($000) $3,661 Shares 52,461 Est. Cost $90.25 Unrealized —
LOW LOWES CO 0.7%
Value ($000) $3,424 Shares 28,593 Est. Cost $55.14 Unrealized +85.6%
PFE PFIZER 0.7%
Value ($000) $3,413 Shares 87,109 Est. Cost $17.06 Unrealized +56.5%
META FACEBOOK 0.7%
Value ($000) $3,290 Shares 16,031 Est. Cost $128.45 Unrealized +49.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $3,244 Shares 92,098 Est. Cost $22.48 Unrealized +23.6%
IBB NASDAQ BIOTECH ETF 0.7%
Value ($000) $3,201 Shares 26,565 Est. Cost $130.33 Unrealized —
— AT & T CORP 0.7%
Value ($000) $3,174 Shares 81,212 Est. Cost $35.54 Unrealized —
— COSTCO WHOLESALE CO 0.7%
Value ($000) $3,087 Shares 10,501 Est. Cost $195.40 Unrealized —
— ALPHABET CL A 0.6%
Value ($000) $3,027 Shares 2,260 Est. Cost $778.15 Unrealized —
YUM YUM! BRANDS 0.6%
Value ($000) $2,842 Shares 28,214 Est. Cost $39.85 Unrealized +131.7%
— S&P TECHNOLOGY ETF 0.6%
Value ($000) $2,786 Shares 30,389 Est. Cost $56.52 Unrealized —
ZTS ZOETIS, INC 0.6%
Value ($000) $2,608 Shares 19,709 Est. Cost $90.54 Unrealized +30.4%
NTR NUTRIEN LTD 0.5%
Value ($000) $2,585 Shares 53,951 Est. Cost $38.37 Unrealized +2.2%
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $2,404 Shares 34,175 Est. Cost $40.83 Unrealized +61.8%
— ABBVIE 0.5%
Value ($000) $2,349 Shares 26,534 Est. Cost $70.58 Unrealized —
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $2,320 Shares 14,177 Est. Cost $94.40 Unrealized —
SJM J M SMUCKER CO 0.5%
Value ($000) $2,308 Shares 22,164 Est. Cost $72.23 Unrealized +19.9%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $2,307 Shares 13,929 Est. Cost $110.64 Unrealized —
KMB KIMBERLY CLARK CO 0.5%
Value ($000) $2,303 Shares 16,746 Est. Cost $69.61 Unrealized +56.3%
MO ALTRIA 0.5%
Value ($000) $2,240 Shares 44,874 Est. Cost $16.28 Unrealized +76.9%
— CONSTELLATION BRANDS 0.5%
Value ($000) $2,158 Shares 11,375 Est. Cost $190.49 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $2,032 Shares 23,875 Est. Cost $49.79 Unrealized +20.5%
CLX CLOROX CO 0.4%
Value ($000) $2,022 Shares 13,167 Est. Cost $61.87 Unrealized +101.3%
WCN WASTE CONNECTIONS 0.4%
Value ($000) $1,977 Shares 21,775 Est. Cost $48.09 Unrealized +81.0%
— ORACLE CORP 0.4%
Value ($000) $1,976 Shares 37,297 Est. Cost $43.10 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,956 Shares 32,683 Est. Cost $19.88 Unrealized +147.7%
URI UNITED RENTALS 0.4%
Value ($000) $1,859 Shares 11,149 Est. Cost $68.24 Unrealized +106.1%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,816 Shares 28,511 Est. Cost $28.25 Unrealized +73.1%
BABA ALIBABA 0.4%
Value ($000) $1,813 Shares 8,548 Est. Cost $139.55 Unrealized —
— INTERCONTINENTAL EXCHNGE 0.4%
Value ($000) $1,689 Shares 18,253 Est. Cost $86.95 Unrealized —
RSP INVESCO S&P EQUAL WT 0.4%
Value ($000) $1,684 Shares 14,556 Est. Cost $101.90 Unrealized —
ITA DJ US AERO & DEF ETF 0.3%
Value ($000) $1,574 Shares 7,087 Est. Cost $160.12 Unrealized —
NVS NOVARTIS 0.3%
Value ($000) $1,452 Shares 15,335 Est. Cost $74.71 Unrealized —
— UNITEDHEALTH GRP 0.3%
Value ($000) $1,447 Shares 4,923 Est. Cost $245.26 Unrealized —
— FEDEX CORP 0.3%
Value ($000) $1,409 Shares 9,319 Est. Cost $196.06 Unrealized —
HSY THE HERSHEY CO 0.3%
Value ($000) $1,308 Shares 8,897 Est. Cost $68.71 Unrealized +86.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,275 Shares 7,053 Est. Cost $73.88 Unrealized +102.2%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,240 Shares 25,846 Est. Cost $30.12 Unrealized +28.0%
DLX DELUXE CORP 0.2%
Value ($000) $1,133 Shares 22,693 Est. Cost $25.07 Unrealized +43.6%
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $1,129 Shares 56,250 Est. Cost $19.57 Unrealized —
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $1,126 Shares 12,018 Est. Cost $67.01 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $1,125 Shares 12,294 Est. Cost $49.16 Unrealized +40.8%
— METLIFE 0.2%
Value ($000) $1,115 Shares 21,875 Est. Cost $52.37 Unrealized —
ECL ECOLAB 0.2%
Value ($000) $1,103 Shares 5,714 Est. Cost $183.44 Unrealized -3.1%
ADSK AUTODESK 0.2%
Value ($000) $1,082 Shares 5,897 Est. Cost $36.93 Unrealized +338.8%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,075 Shares 6,113 Est. Cost $82.73 Unrealized —
— ZIMMER HOLDINGS 0.2%
Value ($000) $1,043 Shares 6,970 Est. Cost $78.92 Unrealized —
HSIC SCHEIN HENRY 0.2%
Value ($000) $986 Shares 14,780 Est. Cost $54.00 Unrealized +22.5%
KRE S&P REGIONAL BANKING ETF 0.2%
Value ($000) $975 Shares 16,733 Est. Cost $57.05 Unrealized —
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $965 Shares 26,384 Est. Cost $30.32 Unrealized —
MDT MEDTRONIC 0.2%
Value ($000) $958 Shares 8,444 Est. Cost $59.68 Unrealized +55.1%
MRK MERCK & CO 0.2%
Value ($000) $930 Shares 10,222 Est. Cost $44.09 Unrealized +53.2%
JETS US GLOBAL JETS ETF 0.2%
Value ($000) $928 Shares 29,465 Est. Cost $32.51 Unrealized —
KEY KEY CORP 0.2%
Value ($000) $867 Shares 42,860 Est. Cost $10.10 Unrealized +38.4%
EBAY EBAY 0.2%
Value ($000) $867 Shares 24,000 Est. Cost $21.02 Unrealized +55.3%
OXY OCCIDENTAL PETRO CO 0.2%
Value ($000) $865 Shares 20,987 Est. Cost $60.88 Unrealized -40.9%
— INTUITIVE SURGICAL 0.2%
Value ($000) $855 Shares 1,447 Est. Cost $476.72 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value ($000) $814 Shares 3,362 Est. Cost $37.68 Unrealized +33.1%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $811 Shares 11,434 Est. Cost $25.33 Unrealized +119.4%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $792 Shares 2,035 Est. Cost $174.56 Unrealized +86.1%
GILD GILEAD SCIENCES 0.2%
Value ($000) $738 Shares 11,350 Est. Cost $53.31 Unrealized -3.8%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $673 Shares 3,950 Est. Cost $58.79 Unrealized +146.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $665 Shares 10,900 Est. Cost $50.88 Unrealized +4.2%
TJX TJX COMPANIES 0.1%
Value ($000) $656 Shares 10,750 Est. Cost $46.76 Unrealized +16.8%
— S&P ENERGY ETF 0.1%
Value ($000) $654 Shares 10,901 Est. Cost $72.38 Unrealized —
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $652 Shares 7,691 Est. Cost $47.70 Unrealized —
IVW S&P 500 GROWTH 0.1%
Value ($000) $647 Shares 3,342 Est. Cost $87.17 Unrealized —
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $639 Shares 5,943 Est. Cost $71.52 Unrealized —
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $566 Shares 10,125 Est. Cost $39.22 Unrealized +7.3%
GLW CORNING 0.1%
Value ($000) $543 Shares 18,664 Est. Cost $13.82 Unrealized +76.8%
MMM 3M COMPANY 0.1%
Value ($000) $538 Shares 3,051 Est. Cost $67.69 Unrealized +65.1%
— NVIDIA CORP 0.1%
Value ($000) $523 Shares 2,222 Est. Cost $245.10 Unrealized —
NGG NATIONAL GRID GRP 0.1%
Value ($000) $522 Shares 8,336 Est. Cost $62.01 Unrealized —
— BLACKROCK 0.1%
Value ($000) $505 Shares 1,005 Est. Cost $331.72 Unrealized —
TRV TRAVELERS 0.1%
Value ($000) $501 Shares 3,658 Est. Cost $72.00 Unrealized +65.7%
— ACTIVISION BLIZZARD 0.1%
Value ($000) $494 Shares 8,320 Est. Cost $80.52 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value ($000) $471 Shares 4,350 Est. Cost $15.27 Unrealized +57.7%
— CENTURYLINK 0.1%
Value ($000) $466 Shares 35,247 Est. Cost $18.59 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $449 Shares 2,880 Est. Cost $83.99 Unrealized +73.8%
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $441 Shares 1,548 Est. Cost $159.72 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $414 Shares 3,205 Est. Cost $73.77 Unrealized +46.6%
— ISHARES GOLD ETF 0.1%
Value ($000) $391 Shares 26,955 Est. Cost $12.06 Unrealized —
— FORTIVE CORP 0.1%
Value ($000) $390 Shares 5,103 Est. Cost $53.91 Unrealized —
YUMC YUM CHINA 0.1%
Value ($000) $390 Shares 8,133 Est. Cost $26.68 Unrealized +66.6%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $388 Shares 4,292 Est. Cost $44.67 Unrealized +60.7%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $377 Shares 2,000 Est. Cost $140.64 Unrealized —
TR TOOTSIE ROLL 0.1%
Value ($000) $370 Shares 10,830 Est. Cost $23.94 Unrealized +25.2%
CAG CONAGRA FOODS 0.1%
Value ($000) $364 Shares 10,626 Est. Cost $17.69 Unrealized +27.1%
MED MEDIFAST 0.1%
Value ($000) $356 Shares 3,250 Est. Cost $57.54 Unrealized +41.1%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value ($000) $352 Shares 2,810 Est. Cost $120.01 Unrealized —
JBLU JETBLUE AIRWAYS CO 0.1%
Value ($000) $337 Shares 18,000 Est. Cost $6.54 Unrealized +184.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $334 Shares 4,855 Est. Cost $48.10 Unrealized +22.9%
NDSN NORDSON CORP 0.1%
Value ($000) $326 Shares 2,000 Est. Cost $95.11 Unrealized +55.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $321 Shares 3,515 Est. Cost $60.77 Unrealized +18.2%
RACE FERRARI NV 0.1%
Value ($000) $310 Shares 1,870 Est. Cost $122.47 Unrealized +32.1%
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $305 Shares 3,542 Est. Cost $50.70 Unrealized +44.2%
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $300 Shares 929 Est. Cost $251.35 Unrealized —
— MARATHON PETROLEUM CO 0.1%
Value ($000) $299 Shares 4,970 Est. Cost $59.76 Unrealized —
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $297 Shares 1,275 Est. Cost $136.83 Unrealized —
TD TORONTO DOMINION BANK 0.1%
Value ($000) $286 Shares 5,089 Est. Cost $42.66 Unrealized +32.9%
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $276 Shares 2,705 Est. Cost $92.30 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $268 Shares 3,035 Est. Cost $62.81 Unrealized +16.0%
— NOBLE ENERGY 0.1%
Value ($000) $259 Shares 10,408 Est. Cost $24.29 Unrealized —
IBM IBM 0.1%
Value ($000) $254 Shares 1,896 Est. Cost $111.31 Unrealized -10.3%
CAT CATERPILLAR 0.1%
Value ($000) $251 Shares 1,700 Est. Cost $114.55 Unrealized +7.4%
C CITIGROUP NEW 0.1%
Value ($000) $244 Shares 3,058 Est. Cost $59.26 Unrealized 0.0%
IJK S&P MID-CAP 400 GWTH ETF 0.1%
Value ($000) $243 Shares 1,020 Est. Cost $130.36 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $242 Shares 4,494 Est. Cost $29.26 Unrealized +52.8%
DE DEERE & CO 0.1%
Value ($000) $238 Shares 1,375 Est. Cost $128.61 Unrealized +22.8%
— MASTERCARD 0.0%
Value ($000) $233 Shares 779 Est. Cost $272.14 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $233 Shares 2,080 Est. Cost $94.23 Unrealized 0.0%
HON HONEYWELL 0.0%
Value ($000) $230 Shares 1,297 Est. Cost $143.91 Unrealized 0.0%
XLP S&P CONSUMER STAPLES 0.0%
Value ($000) $226 Shares 3,595 Est. Cost $58.19 Unrealized —
STT STATE ST BOSTON 0.0%
Value ($000) $212 Shares 2,677 Est. Cost $57.64 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $61.86 Unrealized —
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $206 Shares 599 Est. Cost $318.69 Unrealized -0.3%
— SUNPOWER CORP 0.0%
Value ($000) $196 Shares 25,100 Est. Cost $19.20 Unrealized —
— NUVEEN PFD INCOME 0.0%
Value ($000) $133 Shares 12,700 Est. Cost $10.08 Unrealized —
ADMA ADMA BIOLOGIES 0.0%
Value ($000) $64 Shares 16,000 Est. Cost $3.61 Unrealized +20.7%
— MTBC INC 0.0%
Value ($000) $57 Shares 14,158 Est. Cost $4.38 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 -88.4%