Burns J W & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Burns J W & Co. Inc. reported 186 stock positions worth $769.3 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Visa Class A (V, 4.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 51 and reduced 84. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +11%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $769.3M (Q3 2024)
- SEC Filing
- 0001047339-24-000005 ↗ filed Oct 4, 2024
Holdings Value
Holdings 186 stocks · $769.3M
| AAPL Apple Inc. | 10.07% | 332,334 | $77.4M | Reduce -4.2% |
| MSFT Microsoft Corp. | 7.54% | 134,796 | $58.0M | Reduce -4.9% |
| V Visa Inc. Class A | 4.21% | 117,849 | $32.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 3.27% | 135,185 | $25.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 3.04% | 139,787 | $23.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 46,550 | $22.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 42,389 | $19.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 2.32% | 104,908 | $17.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.10% | 76,437 | $16.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 252,265 | $15.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 79,332 | $15.7M | Add +5.3% |
| MCD McDonald's Corp. | 1.83% | 46,283 | $14.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.83% | 116,013 | $14.1M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 45,257 | $12.8M | Add +11.0% |
| COST Costco Wholesale Corp. | 1.64% | 14,229 | $12.6M | Reduce -1.8% |
| CVX Chevron Corp. | 1.43% | 74,491 | $11.0M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 149,210 | $11.0M | Reduce -0.3% |
| DHR Danaher Corp. | 1.41% | 39,141 | $10.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.39% | 15,095 | $10.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.36% | 60,512 | $10.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.30% | 61,636 | $10.0M | Add +1.2% |
| SYK Stryker Corp. | 1.27% | 27,070 | $9.8M | Add +1.5% |
| RTX RTX Corp. | 1.27% | 80,381 | $9.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.26% | 16,955 | $9.7M | Reduce -3.0% |
| WM Waste Management Inc. | 1.19% | 43,928 | $9.1M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 13,899 | $8.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.11% | 14,589 | $8.5M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.99% | 56,947 | $7.6M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 68,941 | $7.4M | Add +1.5% |
| MS Morgan Stanley | 0.96% | 71,103 | $7.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.93% | 22,232 | $7.2M | Reduce -1.0% |
| DE Deere & Co. | 0.93% | 17,136 | $7.2M | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.93% | 52,752 | $7.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.92% | 26,102 | $7.1M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.89% | 69,849 | $6.8M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 11,253 | $6.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.84% | 32,547 | $6.4M | Reduce -2.1% |
| HD Home Depot Inc. | 0.80% | 15,179 | $6.2M | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.79% | 24,341 | $6.0M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.77% | 26,357 | $6.0M | Add +1.9% |
| ZTS Zoetis Inc. | 0.76% | 29,988 | $5.9M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.74% | 124,815 | $5.7M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 46,930 | $5.5M | Add +16.5% |
| URI United Rentals Inc. | 0.70% | 6,649 | $5.4M | Reduce -35.1% |
| ISRG Intuitive Surgical Inc. | 0.63% | 9,827 | $4.8M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.61% | 13,695 | $4.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.58% | 37,951 | $4.4M | Add +1.7% |
| KO The Coca-Cola Co. | 0.57% | 60,994 | $4.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 30,422 | $3.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,876 | $3.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 36,744 | $3.5M | Reduce -12.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 50,738 | $3.3M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 28,862 | $3.3M | Add +30.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,475 | $3.1M | Reduce -6.1% |
| YUM Yum! Brands Inc. | 0.39% | 21,379 | $3.0M | Reduce -3.6% |
| CME Cme Group Inc. | 0.37% | 13,023 | $2.9M | Reduce -12.4% |
| IBB iShares Biotechnology ETF | 0.37% | 19,648 | $2.9M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 52,367 | $2.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.35% | 13,203 | $2.7M | Reduce -3.6% |
| XCHYX Calamos Convert & High Inc. | 0.34% | 220,918 | $2.6M | Add +17.5% |
| CHD Church & Dwight Co. Inc. | 0.34% | 25,143 | $2.6M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.33% | 9,140 | $2.5M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.32% | 33,175 | $2.5M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,456 | $2.4M | Add +1.6% |
| PM Philip Morris International | 0.29% | 18,677 | $2.3M | Reduce -3.8% |
| WCN Waste Connections Inc. | 0.29% | 12,500 | $2.2M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 18,982 | $2.2M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 32,426 | $2.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.28% | 48,251 | $2.2M | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.28% | 24,464 | $2.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.27% | 18,232 | $2.1M | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 0.25% | 12,121 | $1.9M | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.25% | 7,839 | $1.9M | Reduce -22.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 33,464 | $1.7M | Reduce -5.9% |
| CLX Clorox Company | 0.22% | 10,226 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.22% | 19,694 | $1.7M | Add +0.3% |
| ADSK Autodesk Inc. | 0.21% | 5,897 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 4,317 | $1.6M | Reduce -3.0% |
| SO The Southern Co. | 0.21% | 17,841 | $1.6M | Reduce -3.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 51,990 | $1.5M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,880 | $1.5M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.18% | 5,723 | $1.4M | Reduce -1.4% |
| HSY The Hershey Co. | 0.18% | 7,355 | $1.4M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.18% | 9,882 | $1.4M | Reduce -2.0% |
| DFS Discover Financial Services | 0.17% | 9,421 | $1.3M | No change |
| PFE Pfizer Inc. | 0.16% | 43,794 | $1.3M | Reduce -10.0% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 8,202 | $1.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.16% | 6,990 | $1.2M | Add +262.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,823 | $1.2M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.15% | 3,860 | $1.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,040 | $1.1M | No change |
| IAU iShares Gold Trust | 0.14% | 21,928 | $1.1M | Add +0.3% |
| MO Altria Group Inc. | 0.14% | 21,156 | $1.1M | Reduce -9.2% |
| STZ Constellation Brands Inc. Class A | 0.13% | 3,988 | $1.0M | Reduce -2.8% |
| MET Metlife Inc. | 0.13% | 12,130 | $1.0M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,700 | $994K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.13% | 8,693 | $987K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 6,050 | $986K | Add +40.7% |
| ADP Automatic Data Processing | 0.13% | 3,561 | $985K | No change |
| CAT Caterpillar Inc. | 0.13% | 2,505 | $980K | Add +32.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.9% | 7.54% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 3.04% | −0.50 |
| URI United Rentals Inc. | Reduce -35.1% | 0.70% | −0.20 |
| CVX Chevron Corp. | Reduce -2.0% | 1.43% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -4.4% | 4.21% | −0.16 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -2.1% | 1.19% | −0.11 |
| WCN Waste Connections Inc. | Reduce -25.5% | 0.29% | −0.11 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.46% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.49% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.35% | −0.09 |
| BAC Bank of America Corp. | Reduce -51.4% | 0.07% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -22.8% | 0.25% | −0.07 |
| FDX FedEx Corp. | Reduce -29.1% | 0.11% | −0.07 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.27% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.40% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -6.1% | 0.34% | −0.03 |
| BA The Boeing Co. | Reduce -3.8% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.32% | −0.03 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -0.4% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.64% | −0.02 |
| BX Blackstone Inc. | Reduce -37.6% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.28% | −0.02 |
| CME Cme Group Inc. | Reduce -12.4% | 0.37% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -31.6% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.0% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.10% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.93% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.4% | 0.33% | −0.01 |
| XLB SS Materials Select Sector | Reduce -22.4% | 0.05% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -2.8% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.21% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.6% | 0.39% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -13.2% | 0.06% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -15.7% | 0.04% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.0% | 0.07% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -6.5% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.18% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -4.2% | 0.07% | −0.00 |
| MO Altria Group Inc. | Reduce -9.2% | 0.14% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.5% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.36% | −0.00 |
| VLTO Veralto Corp. | Reduce -15.3% | 0.04% | −0.00 |
| SJM The JM Smucker Co. | Reduce -8.0% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 1.67% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 2.04% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +16.5% | 0.71% | +0.13 |
| AVGO Broadcom Inc. | Add +262.2% | 0.16% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +30.6% | 0.42% | +0.10 |
| JNJ Johnson & Johnson | Add +1.2% | 1.30% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 2.04% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +8.7% | 0.63% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 1.12% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.5% | 0.96% | +0.07 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.93% | +0.06 |
| NVDA Nvidia Corp. | Add +9.4% | 1.83% | +0.06 |
| XCHYX Calamos Convert & High Inc. | Add +17.5% | 0.34% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.84% | +0.06 |
| SYK Stryker Corp. | Add +1.5% | 1.27% | +0.05 |
| CAT Caterpillar Inc. | Add +32.2% | 0.13% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +129.1% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +19.4% | 0.09% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +40.7% | 0.13% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 0.43% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.13% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.51% | +0.02 |
| CASY Casey's General Stores Inc. | Add +66.5% | 0.06% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.31% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.32% | +0.02 |
| IYW iShares Ustechnology ETF | Add +21.0% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +0.0% | 1.39% | +0.02 |
| ED Consolidated Edison Inc. | Add +7.1% | 0.09% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.6% | 0.20% | +0.01 |
| IAU iShares Gold Trust | Add +0.3% | 0.14% | +0.01 |
| T AT&T Inc. | Add +7.4% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +17.8% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.05% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +9.7% | 0.06% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.28% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.06% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.5% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.61% | +0.00 |
| ETN Eaton Corp. PLC | Add +11.6% | 0.04% | +0.00 |
| TMP Tompkins Financial Corp. | Add +0.5% | 0.03% | +0.00 |
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 |