Burns J W & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Burns J W & Co. Inc. reported 188 stock positions worth $783.2 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Visa Class A (V, 4.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 49 and reduced 98. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $783.2M (Q4 2024)
- SEC Filing
- 0001047339-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 188 stocks · $783.2M
| AAPL Apple Inc. | 10.31% | 322,369 | $80.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 7.16% | 132,982 | $56.1M | Reduce -1.4% |
| V Visa Inc. Class A | 4.56% | 112,886 | $35.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.79% | 135,183 | $29.7M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 3.41% | 140,430 | $26.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 46,532 | $23.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 42,183 | $19.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.28% | 74,622 | $17.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 88,110 | $17.3M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 268,608 | $16.7M | Add +6.5% |
| NVDA Nvidia Corp. | 2.11% | 122,959 | $16.5M | Add +6.0% |
| PEP Pepsico Inc. | 2.03% | 104,705 | $15.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 53,295 | $15.4M | Add +17.8% |
| NFLX Netflix Inc. | 1.71% | 15,064 | $13.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.68% | 45,420 | $13.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.66% | 14,176 | $13.0M | Reduce -0.4% |
| CVX Chevron Corp. | 1.43% | 77,215 | $11.2M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 164,385 | $11.2M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.31% | 17,476 | $10.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.28% | 59,726 | $10.0M | Reduce -1.3% |
| SYK Stryker Corp. | 1.21% | 26,316 | $9.5M | Reduce -2.8% |
| RTX RTX Corp. | 1.18% | 79,673 | $9.2M | Reduce -0.9% |
| WM Waste Management Inc. | 1.15% | 44,633 | $9.0M | Add +1.6% |
| DHR Danaher Corp. | 1.15% | 39,085 | $9.0M | Reduce -0.1% |
| MS Morgan Stanley | 1.12% | 69,537 | $8.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.07% | 58,042 | $8.4M | Reduce -5.8% |
| PAYX Paychex Inc. | 1.01% | 56,368 | $7.9M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 67,158 | $7.3M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.93% | 14,343 | $7.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 13,912 | $7.2M | Add +0.1% |
| DE Deere & Co. | 0.90% | 16,675 | $7.1M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.86% | 51,142 | $6.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 11,068 | $6.5M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 56,123 | $6.5M | Add +19.6% |
| LOW Lowe's Cos Inc. | 0.82% | 26,030 | $6.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.77% | 124,425 | $6.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.76% | 25,626 | $6.0M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.75% | 64,589 | $5.9M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.74% | 22,349 | $5.8M | Add +0.5% |
| HD Home Depot Inc. | 0.74% | 14,904 | $5.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.74% | 32,441 | $5.8M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 31,428 | $5.7M | Add +14.7% |
| NSC Norfolk Southern Corp. | 0.68% | 22,794 | $5.3M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.67% | 10,090 | $5.3M | Add +2.7% |
| ZTS Zoetis Inc. | 0.57% | 27,265 | $4.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 22,141 | $4.2M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.52% | 38,194 | $4.1M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 31,662 | $4.0M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 36,752 | $3.9M | Add +27.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 72,582 | $3.8M | Add +38.6% |
| KO The Coca-Cola Co. | 0.47% | 59,340 | $3.7M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 32,606 | $3.6M | Reduce -11.3% |
| URI United Rentals Inc. | 0.42% | 4,649 | $3.3M | Reduce -30.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 53,195 | $3.1M | Add +4.8% |
| CRM Salesforce Inc. | 0.38% | 8,995 | $3.0M | Reduce -1.6% |
| XCHYX Calamos Convert & High Inc. | 0.38% | 247,096 | $3.0M | Add +11.8% |
| CME Cme Group Inc. | 0.38% | 12,827 | $3.0M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.35% | 20,144 | $2.7M | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.33% | 19,519 | $2.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.33% | 3,331 | $2.6M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.32% | 34,517 | $2.5M | Add +4.0% |
| CHD Church & Dwight Co. Inc. | 0.30% | 22,813 | $2.4M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,426 | $2.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 18,944 | $2.3M | Reduce -0.2% |
| PM Philip Morris International | 0.28% | 18,272 | $2.2M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 32,071 | $2.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.27% | 13,218 | $2.1M | Add +0.1% |
| WCN Waste Connections Inc. | 0.27% | 12,500 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.27% | 9,180 | $2.1M | Add +31.3% |
| BA The Boeing Co. | 0.27% | 11,932 | $2.1M | Add +131.5% |
| XLE SS Energy Select Sector | 0.27% | 24,376 | $2.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.25% | 16,972 | $1.9M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 32,738 | $1.9M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 12,121 | $1.8M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 62,385 | $1.8M | Add +20.0% |
| ADSK Autodesk Inc. | 0.22% | 5,904 | $1.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,297 | $1.7M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.21% | 41,511 | $1.7M | Reduce -14.0% |
| CLX Clorox Company | 0.21% | 10,076 | $1.6M | Reduce -1.5% |
| DFS Discover Financial Services | 0.21% | 9,421 | $1.6M | No change |
| BDX Becton Dickinson and Co. | 0.21% | 7,158 | $1.6M | Reduce -8.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,915 | $1.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.19% | 20,255 | $1.5M | Add +2.9% |
| SO The Southern Co. | 0.18% | 17,311 | $1.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.18% | 3,461 | $1.4M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.17% | 5,692 | $1.3M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.16% | 11,035 | $1.3M | New |
| PWR Quanta Services Inc. | 0.16% | 3,860 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 8,172 | $1.2M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 8,996 | $1.2M | Reduce -9.0% |
| HSY The Hershey Co. | 0.15% | 6,825 | $1.2M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,799 | $1.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.14% | 21,983 | $1.1M | Add +0.3% |
| MO Altria Group Inc. | 0.13% | 20,156 | $1.1M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 13,875 | $1.0M | Add +103.7% |
| ADP Automatic Data Processing | 0.13% | 3,561 | $1.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 5,364 | $1.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,786 | $962K | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,362 | $951K | No change |
| PFE Pfizer Inc. | 0.12% | 35,740 | $948K | Reduce -18.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 7.16% | −0.38 |
| PEP Pepsico Inc. | Reduce -0.2% | 2.03% | −0.29 |
| URI United Rentals Inc. | Reduce -30.1% | 0.42% | −0.28 |
| DHR Danaher Corp. | Reduce -0.1% | 1.15% | −0.27 |
| JNJ Johnson & Johnson | Reduce -5.8% | 1.07% | −0.23 |
| ZTS Zoetis Inc. | Reduce -9.1% | 0.57% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.93% | −0.18 |
| MCD McDonald's Corp. | Reduce -1.9% | 1.68% | −0.15 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.75% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -6.4% | 0.68% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.74% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.82% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.47% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.44% | −0.09 |
| RTX RTX Corp. | Reduce -0.9% | 1.18% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.28% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.33% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -14.0% | 0.21% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.86% | −0.07 |
| SYK Stryker Corp. | Reduce -2.8% | 1.21% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.74% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.4% | 0.12% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -5.8% | 0.35% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.33% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.21% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -9.3% | 0.30% | −0.04 |
| HSY The Hershey Co. | Reduce -7.2% | 0.15% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.3% | 0.08% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -12.7% | 0.10% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.6% | 0.93% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -9.0% | 0.15% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -2.7% | 0.90% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -3.0% | 0.18% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.25% | −0.03 |
| SJM The JM Smucker Co. | Reduce -24.7% | 0.05% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.1% | 0.10% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -5.7% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.17% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -17.5% | 0.10% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -20.1% | 0.06% | −0.02 |
| PM Philip Morris International | Reduce -2.2% | 0.28% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.30% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.76% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.27% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.41% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.8% | 1.97% | +0.31 |
| NVDA Nvidia Corp. | Add +6.0% | 2.11% | +0.28 |
| BA The Boeing Co. | Add +131.5% | 0.27% | +0.17 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 2.20% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.73% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +38.6% | 0.48% | +0.12 |
| AVGO Broadcom Inc. | Add +31.3% | 0.27% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +19.6% | 0.83% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +103.7% | 0.13% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 2.14% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.3% | 0.50% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +75.4% | 0.12% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.67% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.31% | +0.04 |
| XCHYX Calamos Convert & High Inc. | Add +11.8% | 0.38% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.1% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Add +20.0% | 0.23% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | Add +0.1% | 0.22% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 0.52% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.12% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.03% | +0.01 |
| TMP Tompkins Financial Corp. | Add +0.4% | 0.04% | +0.00 |
| CASY Casey's General Stores Inc. | Add +3.5% | 0.06% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +6.4% | 0.06% | +0.00 |
| PDSB PDS Biotechnology Corp. | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +3.7% | 1.43% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.2% | 1.42% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.2% | 0.20% | +0.00 |
| DUK Duke Energy Corp. | Add +8.9% | 0.05% | 0.00 |
| GWW WW Grainger Inc. | Add +0.5% | 0.03% | 0.00 |
| ORCL Oracle Corp. | Add +3.5% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Add +1.9% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.04% | −0.00 |
| IAU iShares Gold Trust | Add +0.3% | 0.14% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.03% | −0.00 |
| FSLR First Solar Inc. | Add +27.5% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.32% | −0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +8.4% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 0.06% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 0.40% | −0.03 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.19% | −0.03 |
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 |