BURNS J W & CO INC/NY Diversified Active

CIK: 0001047339 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value ($000): $370,491 (100.0% shares, 0.0% debt)

Holdings (145)

MSFT MICROSOFT CORP 7.4%
Value ($000) $27,269 Shares 172,906 Est. Cost $26.88 Unrealized +481.5%
AAPL APPLE 6.9%
Value ($000) $25,477 Shares 100,190 Est. Cost $18.34 Unrealized +287.6%
— VISA 6.2%
Value ($000) $22,825 Shares 141,662 Est. Cost $65.43 Unrealized —
PEP PEPSICO 3.2%
Value ($000) $11,950 Shares 99,498 Est. Cost $57.84 Unrealized +94.9%
AMZN AMAZON 2.5%
Value ($000) $9,365 Shares 4,803 Est. Cost $42.16 Unrealized +129.6%
QQQ NASDAQ 100 ETF 2.3%
Value ($000) $8,514 Shares 44,718 Est. Cost $171.91 Unrealized —
PG PROCTER & GAMBLE 2.2%
Value ($000) $8,088 Shares 73,526 Est. Cost $56.54 Unrealized +83.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,082 Shares 61,631 Est. Cost $64.17 Unrealized +87.2%
BRK/B BERKSHIRE HATHAWAY B 2.1%
Value ($000) $7,874 Shares 43,066 Est. Cost $129.35 Unrealized +64.3%
MCD MCDONALD'S CORP 2.1%
Value ($000) $7,609 Shares 46,015 Est. Cost $85.43 Unrealized +101.2%
DIS DISNEY WALT CO 2.0%
Value ($000) $7,380 Shares 76,400 Est. Cost $63.50 Unrealized +94.5%
NFLX NETFLIX 1.9%
Value ($000) $7,079 Shares 18,853 Est. Cost $11.39 Unrealized +210.7%
— ALPHABET CL C 1.9%
Value ($000) $6,988 Shares 6,010 Est. Cost $759.12 Unrealized —
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $6,611 Shares 73,433 Est. Cost $46.26 Unrealized +124.0%
SBUX STARBUCKS CORP 1.8%
Value ($000) $6,596 Shares 100,341 Est. Cost $38.82 Unrealized +82.9%
DHR DANAHER CORP 1.6%
Value ($000) $6,045 Shares 43,677 Est. Cost $55.54 Unrealized +136.4%
BDX BECTON DICKINSON 1.6%
Value ($000) $5,967 Shares 25,968 Est. Cost $148.10 Unrealized +51.9%
SYK STRYKER 1.5%
Value ($000) $5,458 Shares 32,781 Est. Cost $60.65 Unrealized +202.2%
BMY BRISTOL-MYERS SQUIBB 1.5%
Value ($000) $5,392 Shares 96,739 Est. Cost $34.52 Unrealized +40.7%
IJH S&P MID-CAP 400 ETF 1.3%
Value ($000) $4,954 Shares 34,438 Est. Cost $157.02 Unrealized —
CVX CHEVRON 1.3%
Value ($000) $4,821 Shares 66,528 Est. Cost $72.93 Unrealized +4.2%
NSC NORFOLK SOUTHERN 1.3%
Value ($000) $4,668 Shares 31,976 Est. Cost $58.87 Unrealized +178.0%
— VERIZON COMM 1.2%
Value ($000) $4,615 Shares 85,889 Est. Cost $50.09 Unrealized —
PAYX PAYCHEX 1.2%
Value ($000) $4,529 Shares 71,981 Est. Cost $33.27 Unrealized +102.6%
PYPL PAYPAL HOLDINGS 1.2%
Value ($000) $4,464 Shares 46,627 Est. Cost $63.93 Unrealized +72.3%
AMGN AMGEN 1.2%
Value ($000) $4,435 Shares 21,876 Est. Cost $120.61 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $3,864 Shares 13,626 Est. Cost $83.20 Unrealized +273.2%
— WASTE MGMT 1.0%
Value ($000) $3,849 Shares 41,582 Est. Cost $74.05 Unrealized —
XLF S&P FINANCIAL ETF 1.0%
Value ($000) $3,834 Shares 184,172 Est. Cost $22.93 Unrealized —
HD HOME DEPOT 1.0%
Value ($000) $3,567 Shares 19,103 Est. Cost $72.78 Unrealized +161.2%
VIG VANGUARD DIV APPR'N ETF 0.9%
Value ($000) $3,490 Shares 33,755 Est. Cost $76.70 Unrealized —
ABT ABBOTT LABS 0.9%
Value ($000) $3,446 Shares 43,676 Est. Cost $45.71 Unrealized +64.8%
PFF ISHARES US PFD ETF 0.9%
Value ($000) $3,431 Shares 107,761 Est. Cost $38.20 Unrealized —
— CME GRP 0.9%
Value ($000) $3,420 Shares 19,782 Est. Cost $108.14 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $3,249 Shares 73,431 Est. Cost $30.46 Unrealized +47.7%
— COSTCO WHOLESALE CO 0.8%
Value ($000) $3,068 Shares 10,761 Est. Cost $197.57 Unrealized —
— RAYTHEON CO 0.8%
Value ($000) $2,948 Shares 22,479 Est. Cost $112.87 Unrealized —
XLI S&P INDUSTRIAL ETF 0.8%
Value ($000) $2,925 Shares 49,568 Est. Cost $66.40 Unrealized —
— S&P 500 ETF 0.8%
Value ($000) $2,921 Shares 11,332 Est. Cost $221.43 Unrealized —
— UNITED TECH CORP 0.8%
Value ($000) $2,847 Shares 30,183 Est. Cost $103.46 Unrealized —
IBB NASDAQ BIOTECH ETF 0.8%
Value ($000) $2,830 Shares 26,265 Est. Cost $130.33 Unrealized —
PFE PFIZER 0.7%
Value ($000) $2,747 Shares 84,149 Est. Cost $17.06 Unrealized +51.3%
META FACEBOOK 0.7%
Value ($000) $2,702 Shares 16,197 Est. Cost $129.13 Unrealized +50.6%
MS MORGAN STANLEY 0.7%
Value ($000) $2,646 Shares 77,810 Est. Cost $23.26 Unrealized +68.3%
— ALPHABET CL A 0.7%
Value ($000) $2,625 Shares 2,259 Est. Cost $778.15 Unrealized —
LOW LOWES CO 0.7%
Value ($000) $2,426 Shares 28,189 Est. Cost $55.14 Unrealized +78.2%
— AT & T CORP 0.6%
Value ($000) $2,403 Shares 82,450 Est. Cost $35.44 Unrealized —
— S&P TECHNOLOGY ETF 0.6%
Value ($000) $2,320 Shares 28,864 Est. Cost $56.52 Unrealized —
ZTS ZOETIS, INC 0.6%
Value ($000) $2,285 Shares 19,414 Est. Cost $90.54 Unrealized +38.4%
CLX CLOROX CO 0.6%
Value ($000) $2,285 Shares 13,188 Est. Cost $61.87 Unrealized +124.1%
CHD CHURCH & DWIGHT CO 0.6%
Value ($000) $2,117 Shares 32,980 Est. Cost $40.83 Unrealized +62.2%
KMB KIMBERLY CLARK CO 0.6%
Value ($000) $2,094 Shares 16,373 Est. Cost $69.61 Unrealized +61.0%
SJM J M SMUCKER CO 0.6%
Value ($000) $2,074 Shares 18,685 Est. Cost $72.23 Unrealized +22.1%
BA BOEING CO 0.6%
Value ($000) $2,073 Shares 13,902 Est. Cost $273.98 Unrealized -0.4%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,045 Shares 96,347 Est. Cost $22.64 Unrealized +14.5%
— ABBVIE 0.5%
Value ($000) $2,009 Shares 26,367 Est. Cost $70.58 Unrealized —
— EXXON MOBIL CORP 0.5%
Value ($000) $1,946 Shares 51,261 Est. Cost $90.25 Unrealized —
YUM YUM! BRANDS 0.5%
Value ($000) $1,919 Shares 27,995 Est. Cost $39.85 Unrealized +109.7%
INTC INTEL CORP 0.5%
Value ($000) $1,754 Shares 32,413 Est. Cost $19.88 Unrealized +163.2%
WCN WASTE CONNECTIONS 0.5%
Value ($000) $1,688 Shares 21,775 Est. Cost $48.09 Unrealized +87.6%
VTI VANGUARD TOTAL MKT ETF 0.5%
Value ($000) $1,669 Shares 12,946 Est. Cost $94.40 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $1,584 Shares 21,715 Est. Cost $49.79 Unrealized +22.0%
BABA ALIBABA 0.4%
Value ($000) $1,579 Shares 8,118 Est. Cost $139.55 Unrealized —
MO ALTRIA 0.4%
Value ($000) $1,575 Shares 40,737 Est. Cost $16.28 Unrealized +69.3%
ECL ECOLAB 0.4%
Value ($000) $1,517 Shares 9,735 Est. Cost $180.50 Unrealized -2.3%
SO SOUTHERN COMPANY 0.4%
Value ($000) $1,516 Shares 27,996 Est. Cost $28.25 Unrealized +78.7%
— INTERCONTINENTAL EXCHNGE 0.4%
Value ($000) $1,430 Shares 17,703 Est. Cost $86.95 Unrealized —
— CONSTELLATION BRANDS 0.4%
Value ($000) $1,341 Shares 9,354 Est. Cost $190.49 Unrealized —
— UNITEDHEALTH GRP 0.3%
Value ($000) $1,224 Shares 4,910 Est. Cost $245.26 Unrealized —
NVS NOVARTIS 0.3%
Value ($000) $1,207 Shares 14,636 Est. Cost $74.71 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,204 Shares 30,636 Est. Cost $31.14 Unrealized +17.8%
URI UNITED RENTALS 0.3%
Value ($000) $1,147 Shares 11,149 Est. Cost $68.24 Unrealized +88.1%
HSY THE HERSHEY CO 0.3%
Value ($000) $1,146 Shares 8,647 Est. Cost $68.71 Unrealized +87.0%
RSP INVESCO S&P EQUAL WT 0.3%
Value ($000) $1,070 Shares 12,736 Est. Cost $101.90 Unrealized —
— FEDEX CORP 0.3%
Value ($000) $1,062 Shares 8,762 Est. Cost $196.06 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $986 Shares 6,993 Est. Cost $73.88 Unrealized +96.2%
ITA DJ US AERO & DEF ETF 0.2%
Value ($000) $922 Shares 6,407 Est. Cost $160.12 Unrealized —
ADSK AUTODESK 0.2%
Value ($000) $921 Shares 5,897 Est. Cost $36.93 Unrealized +396.9%
IWF RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $921 Shares 6,113 Est. Cost $82.73 Unrealized —
FPE FIRST TRUST PFD SEC & INC 0.2%
Value ($000) $911 Shares 55,575 Est. Cost $19.57 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.2%
Value ($000) $884 Shares 12,312 Est. Cost $49.16 Unrealized +35.7%
NEE NEXTERA ENERGY 0.2%
Value ($000) $865 Shares 3,597 Est. Cost $38.77 Unrealized +40.1%
GILD GILEAD SCIENCES 0.2%
Value ($000) $860 Shares 11,500 Est. Cost $53.33 Unrealized +3.0%
VYM VANGUARD HIGH DIV YIELD 0.2%
Value ($000) $824 Shares 11,645 Est. Cost $67.01 Unrealized —
MRK MERCK & CO 0.2%
Value ($000) $817 Shares 10,624 Est. Cost $44.89 Unrealized +45.0%
MDT MEDTRONIC 0.2%
Value ($000) $775 Shares 8,592 Est. Cost $60.20 Unrealized +49.8%
SPHQ S&P 500 HIGH-QUALITY ETF 0.2%
Value ($000) $773 Shares 25,825 Est. Cost $30.32 Unrealized —
HSIC SCHEIN HENRY 0.2%
Value ($000) $747 Shares 14,780 Est. Cost $54.00 Unrealized +17.5%
— INTUITIVE SURGICAL 0.2%
Value ($000) $714 Shares 1,441 Est. Cost $476.72 Unrealized —
— ZIMMER HOLDINGS 0.2%
Value ($000) $706 Shares 6,980 Est. Cost $78.92 Unrealized —
LMT LOCKHEED MARTIN 0.2%
Value ($000) $701 Shares 2,070 Est. Cost $177.27 Unrealized +88.9%
CBU COMMUNITY BANK SYSTEM 0.2%
Value ($000) $672 Shares 11,437 Est. Cost $25.33 Unrealized +113.8%
EBAY EBAY 0.2%
Value ($000) $625 Shares 20,800 Est. Cost $21.02 Unrealized +49.9%
— METLIFE 0.2%
Value ($000) $588 Shares 19,230 Est. Cost $52.37 Unrealized —
— ISHARES GOLD ETF 0.2%
Value ($000) $574 Shares 38,105 Est. Cost $12.94 Unrealized —
ED CONSOLIDATED EDISON 0.2%
Value ($000) $569 Shares 7,292 Est. Cost $55.43 Unrealized +27.8%
IVW S&P 500 GROWTH 0.1%
Value ($000) $546 Shares 3,307 Est. Cost $87.17 Unrealized —
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $545 Shares 3,990 Est. Cost $59.62 Unrealized +138.1%
— ACTIVISION BLIZZARD 0.1%
Value ($000) $530 Shares 8,916 Est. Cost $79.11 Unrealized —
— NVIDIA CORP 0.1%
Value ($000) $504 Shares 1,912 Est. Cost $245.10 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value ($000) $499 Shares 10,900 Est. Cost $50.88 Unrealized +6.8%
NGG NATIONAL GRID GRP 0.1%
Value ($000) $492 Shares 8,450 Est. Cost $61.95 Unrealized —
TJX TJX COMPANIES 0.1%
Value ($000) $490 Shares 10,250 Est. Cost $46.76 Unrealized +14.1%
SDY S&P DIVIDEND ETF 0.1%
Value ($000) $477 Shares 5,968 Est. Cost $71.52 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $470 Shares 4,735 Est. Cost $94.64 Unrealized +0.3%
BX BLACKSTONE GROUP INC COM 0.1%
Value ($000) $459 Shares 10,075 Est. Cost $39.22 Unrealized +15.4%
MMM 3M COMPANY 0.1%
Value ($000) $420 Shares 3,074 Est. Cost $67.69 Unrealized +56.5%
— BLACKROCK 0.1%
Value ($000) $415 Shares 944 Est. Cost $331.72 Unrealized —
KEY KEY CORP 0.1%
Value ($000) $391 Shares 37,735 Est. Cost $10.10 Unrealized +23.2%
TR TOOTSIE ROLL 0.1%
Value ($000) $389 Shares 10,830 Est. Cost $23.94 Unrealized +23.7%
GLW CORNING 0.1%
Value ($000) $383 Shares 18,649 Est. Cost $13.82 Unrealized +59.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $381 Shares 2,521 Est. Cost $83.99 Unrealized +69.4%
TRV TRAVELERS 0.1%
Value ($000) $373 Shares 3,751 Est. Cost $72.93 Unrealized +50.3%
YUMC YUM CHINA 0.1%
Value ($000) $342 Shares 8,033 Est. Cost $26.68 Unrealized +67.1%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $325 Shares 4,900 Est. Cost $48.10 Unrealized +27.9%
— CENTURYLINK 0.1%
Value ($000) $324 Shares 34,247 Est. Cost $18.59 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.1%
Value ($000) $323 Shares 3,160 Est. Cost $73.77 Unrealized +43.8%
CAG CONAGRA FOODS 0.1%
Value ($000) $312 Shares 10,626 Est. Cost $17.69 Unrealized +33.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $310 Shares 4,250 Est. Cost $15.27 Unrealized +47.6%
— S&P ENERGY ETF 0.1%
Value ($000) $301 Shares 10,366 Est. Cost $72.38 Unrealized —
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $297 Shares 2,000 Est. Cost $140.64 Unrealized —
DIA DIAMONDS TRUST I ETF 0.1%
Value ($000) $291 Shares 1,329 Est. Cost $159.72 Unrealized —
RACE FERRARI NV 0.1%
Value ($000) $285 Shares 1,870 Est. Cost $122.47 Unrealized +31.6%
— DISCOVER FINANCIAL SERV 0.1%
Value ($000) $274 Shares 7,691 Est. Cost $47.70 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $270 Shares 2,000 Est. Cost $95.11 Unrealized +51.8%
XLY S&P CONSUMER DISCRETIONARY 0.1%
Value ($000) $266 Shares 2,710 Est. Cost $120.01 Unrealized —
IYW DJ US TECHNOLOGY ETF 0.1%
Value ($000) $261 Shares 1,275 Est. Cost $136.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $260 Shares 3,215 Est. Cost $60.77 Unrealized +19.6%
— FORTIVE CORP 0.1%
Value ($000) $258 Shares 4,684 Est. Cost $53.91 Unrealized —
IVV S&P 500 INDEX ETF 0.1%
Value ($000) $257 Shares 994 Est. Cost $251.82 Unrealized —
OXY OCCIDENTAL PETRO CO 0.1%
Value ($000) $242 Shares 20,927 Est. Cost $60.88 Unrealized -50.6%
XLV S&P HEALTH CARE ETF 0.1%
Value ($000) $235 Shares 2,653 Est. Cost $92.30 Unrealized —
IBM IBM 0.1%
Value ($000) $221 Shares 1,996 Est. Cost $110.66 Unrealized -11.2%
CAT CATERPILLAR 0.1%
Value ($000) $220 Shares 1,900 Est. Cost $114.43 Unrealized -0.9%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $216 Shares 5,105 Est. Cost $42.66 Unrealized +20.3%
QCOM QUALCOMM 0.1%
Value ($000) $215 Shares 3,185 Est. Cost $63.24 Unrealized +13.7%
MED MEDIFAST 0.1%
Value ($000) $203 Shares 3,250 Est. Cost $57.54 Unrealized +34.1%
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $202 Shares 3,542 Est. Cost $50.70 Unrealized +47.5%
JBLU JETBLUE AIRWAYS CO 0.0%
Value ($000) $161 Shares 18,000 Est. Cost $6.54 Unrealized +153.4%
— SUNPOWER CORP 0.0%
Value ($000) $127 Shares 25,100 Est. Cost $19.20 Unrealized —
— NUVEEN PFD INCOME 0.0%
Value ($000) $76 Shares 10,300 Est. Cost $10.08 Unrealized —
— NOBLE ENERGY 0.0%
Value ($000) $63 Shares 10,408 Est. Cost $24.29 Unrealized —
ADMA ADMA BIOLOGIES 0.0%
Value ($000) $62 Shares 21,500 Est. Cost $3.57 Unrealized -3.2%
CBEEF CABO DRILLING CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized -76.3%
— NORTEL NETWORKS CO 0.0%
Value ($000) $0 Shares 10,010 Est. Cost — Unrealized —