Burns J W & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Burns J W & Co. Inc. reported 188 stock positions worth $718.4 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 8.3%) and Visa Class A (V, 4.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 37 and reduced 96. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $718.4M (Q1 2024)
- SEC Filing
- 0001047339-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 188 stocks · $718.4M
| MSFT Microsoft Corp. | 8.33% | 142,231 | $59.8M | Reduce -2.3% |
| AAPL Apple Inc. | 8.28% | 346,940 | $59.5M | Reduce -1.8% |
| V Visa Inc. Class A | 4.80% | 123,561 | $34.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.25% | 129,493 | $23.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.02% | 142,477 | $21.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 45,625 | $20.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 2.57% | 105,471 | $18.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 42,635 | $17.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.16% | 77,318 | $15.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 226,839 | $13.8M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 73,038 | $13.3M | Add +6.0% |
| MCD McDonald's Corp. | 1.84% | 46,932 | $13.2M | Reduce -2.2% |
| CVX Chevron Corp. | 1.66% | 75,675 | $11.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.45% | 14,232 | $10.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.43% | 63,529 | $10.3M | Reduce -3.3% |
| DHR Danaher Corp. | 1.37% | 39,532 | $9.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.35% | 61,390 | $9.7M | Reduce -0.6% |
| WM Waste Management Inc. | 1.35% | 45,485 | $9.7M | Reduce -1.8% |
| SYK Stryker Corp. | 1.33% | 26,623 | $9.5M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 36,095 | $9.4M | Add +33.6% |
| NFLX Netflix Inc. | 1.28% | 15,197 | $9.2M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 125,993 | $8.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.16% | 9,220 | $8.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.15% | 17,041 | $8.3M | Reduce -3.1% |
| RTX RTX Corp. | 1.13% | 83,137 | $8.1M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 13,733 | $8.0M | Reduce -0.8% |
| DE Deere & Co. | 1.08% | 18,951 | $7.8M | Reduce -4.0% |
| SBUX Starbucks Corp. | 1.07% | 84,343 | $7.7M | Reduce -2.0% |
| PAYX Paychex Inc. | 1.05% | 61,351 | $7.5M | Reduce -1.0% |
| URI United Rentals Inc. | 1.03% | 10,259 | $7.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 14,718 | $7.3M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 70,582 | $7.3M | Reduce -1.0% |
| MS Morgan Stanley | 0.98% | 74,554 | $7.0M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.95% | 26,760 | $6.8M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.94% | 26,437 | $6.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.93% | 52,997 | $6.7M | Add +0.8% |
| AMGN Amgen Inc. | 0.89% | 22,434 | $6.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.87% | 148,724 | $6.3M | Reduce -5.3% |
| HD Home Depot Inc. | 0.87% | 16,266 | $6.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.82% | 32,523 | $5.9M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 44,760 | $5.5M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.73% | 25,335 | $5.3M | Add +3.5% |
| ZTS Zoetis Inc. | 0.73% | 31,158 | $5.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 10,010 | $5.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.61% | 37,404 | $4.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.55% | 64,910 | $4.0M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 31,121 | $3.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 24,861 | $3.8M | Add +7.4% |
| CME Cme Group Inc. | 0.48% | 15,885 | $3.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.47% | 29,707 | $3.4M | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 0.45% | 13,026 | $3.2M | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.45% | 23,082 | $3.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 11,219 | $3.2M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 27,087 | $3.0M | Add +23.1% |
| CHD Church & Dwight Co. Inc. | 0.41% | 28,499 | $3.0M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 7,329 | $2.9M | Add +4.7% |
| WCN Waste Connections Inc. | 0.40% | 16,770 | $2.9M | No change |
| IBB iShares Biotechnology ETF | 0.39% | 20,441 | $2.8M | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.39% | 13,600 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.39% | 3,576 | $2.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 53,312 | $2.7M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.37% | 8,835 | $2.7M | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.35% | 42,094 | $2.5M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.35% | 34,150 | $2.5M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 22,523 | $2.5M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.34% | 58,213 | $2.4M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.34% | 25,844 | $2.4M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,218 | $2.2M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 40,476 | $2.2M | Reduce -23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 33,053 | $2.0M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 19,332 | $2.0M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 12,965 | $1.8M | No change |
| PM Philip Morris International | 0.25% | 19,371 | $1.8M | Reduce -5.5% |
| XCHYX Calamos Convert & High Inc. | 0.24% | 146,808 | $1.7M | Add +39.7% |
| CLX Clorox Company | 0.22% | 10,226 | $1.6M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 21,065 | $1.5M | Add +2.8% |
| ADSK Autodesk Inc. | 0.21% | 5,897 | $1.5M | No change |
| PFE Pfizer Inc. | 0.21% | 54,405 | $1.5M | Reduce -21.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,453 | $1.5M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.20% | 5,853 | $1.4M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 48,344 | $1.4M | Reduce -2.5% |
| HSY The Hershey Co. | 0.19% | 7,142 | $1.4M | No change |
| SO The Southern Co. | 0.19% | 19,340 | $1.4M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 10,432 | $1.3M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.19% | 20,963 | $1.3M | Reduce -1.3% |
| FDX FedEx Corp. | 0.18% | 4,506 | $1.3M | Reduce -0.4% |
| DFS Discover Financial Services | 0.17% | 9,421 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,411 | $1.2M | Reduce -10.6% |
| BA The Boeing Co. | 0.17% | 6,307 | $1.2M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.16% | 8,643 | $1.1M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 4,187 | $1.1M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 8,622 | $1.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,778 | $1.1M | Add +6.9% |
| LRCX Lam Research Corp. | 0.15% | 1,122 | $1.1M | No change |
| MO Altria Group Inc. | 0.15% | 24,856 | $1.1M | Reduce -5.4% |
| INTC Intel Corp. | 0.14% | 23,486 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.14% | 3,860 | $1.0M | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,040 | $1.0M | New |
| HSIC Henry Schein Inc. | 0.13% | 12,780 | $965K | No change |
| MET Metlife Inc. | 0.13% | 12,755 | $945K | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 8.28% | −1.78 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.84% | −0.26 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.73% | −0.19 |
| SBUX Starbucks Corp. | Reduce -2.0% | 1.07% | −0.15 |
| PEP Pepsico Inc. | Reduce -1.4% | 2.57% | −0.12 |
| BA The Boeing Co. | Reduce -9.2% | 0.17% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.31% | −0.10 |
| MS Morgan Stanley | Reduce -4.3% | 0.98% | −0.10 |
| ABT Abbott Laboratories | Reduce -13.6% | 0.47% | −0.09 |
| PFE Pfizer Inc. | Reduce -21.8% | 0.21% | −0.09 |
| DE Deere & Co. | Reduce -4.0% | 1.08% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.35% | −0.08 |
| V Visa Inc. Class A | Reduce -2.4% | 4.80% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 1.01% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.89% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -9.5% | 0.45% | −0.07 |
| VLTO Veralto Corp. | Reduce -58.8% | 0.05% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -10.0% | 0.39% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.4% | 1.21% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -5.9% | 0.95% | −0.04 |
| PAYX Paychex Inc. | Reduce -1.0% | 1.05% | −0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.4% | 0.38% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 1.66% | −0.04 |
| PM Philip Morris International | Reduce -5.5% | 0.25% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.4% | 0.34% | −0.04 |
| IAU iShares Gold Trust | Reduce -23.0% | 0.13% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.55% | −0.03 |
| XLB SS Materials Select Sector | Reduce -30.3% | 0.07% | −0.03 |
| SJM The JM Smucker Co. | Reduce -14.8% | 0.11% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -19.9% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.08% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -27.7% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -5.3% | 0.19% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -12.6% | 0.08% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.5% | 0.20% | −0.02 |
| CBU Community Financial System I | Reduce -15.9% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.20% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.1% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 0.52% | −0.01 |
| MTB M & T Bank Corp. | Reduce -9.8% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.6% | 0.17% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -6.0% | 0.08% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -3.0% | 0.08% | −0.01 |
| TR Tootsie Roll Inds | Reduce -4.5% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 1.16% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.6% | 1.31% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 1.92% | +0.21 |
| URI United Rentals Inc. | Add +0.5% | 1.03% | +0.16 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 1.86% | +0.12 |
| ABBV Abbvie Inc. | Add +1.7% | 0.82% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.02% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +23.1% | 0.42% | +0.06 |
| XCHYX Calamos Convert & High Inc. | Add +39.7% | 0.24% | +0.06 |
| CRM Salesforce Inc. | Add +10.5% | 0.37% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +4.7% | 0.41% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.52% | +0.04 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.93% | +0.04 |
| XLK SS Technology Select Sector | Add +3.5% | 0.73% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.73% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.2% | 0.10% | +0.02 |
| XLV SS Health Care Select Sector | Add +29.8% | 0.07% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.28% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +35.6% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.07% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 0.35% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +17.4% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.27% | +0.00 |
| AVGO Broadcom Inc. | Add +1.1% | 0.04% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.2% | 0.05% | +0.00 |
| PFN PIMCO Income Strategy FD II | Add +4.0% | 0.02% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.09% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.8% | 0.21% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +2.1% | 0.11% | −0.01 |
| TMP Tompkins Financial Corp. | Add +0.4% | 0.04% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.44% | −0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.48% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.35% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.01% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $959.5M | AAPL, GOOG, MSFT, VTI, V |
| Q1 2026 | 183 | $872.8M | AAPL, MSFT, GOOG, V, VYMI |
| Q4 2025 | 183 | $903.3M | AAPL, MSFT, GOOG, V, AMZN |
| Q3 2025 | 184 | $883.7M | AAPL, MSFT, V, GOOG, VTI |
| Q2 2025 | 184 | $823.8M | MSFT, AAPL, V, AMZN, VTI |
| Q1 2025 | 187 | $771.5M | AAPL, MSFT, V, AMZN, BRK.B |
| Q4 2024 | 188 | $783.2M | AAPL, MSFT, V, AMZN, GOOG |
| Q3 2024 | 186 | $769.3M | AAPL, MSFT, V, AMZN, GOOG |
| Q2 2024 | 184 | $740.5M | AAPL, MSFT, V, GOOG, AMZN |
| Q1 2024 | 188 | $718.4M | MSFT, AAPL, V, AMZN, GOOG |