Burns J W & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Burns J W & Co. Inc. reported 187 stock positions worth $771.5 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Visa Class A (V, 5.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 51 and reduced 99. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +31%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $771.5M (Q1 2025)
- SEC Filing
- 0001047339-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 187 stocks · $771.5M
| AAPL Apple Inc. | 9.22% | 320,251 | $71.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.43% | 132,081 | $49.6M | Reduce -0.7% |
| V Visa Inc. Class A | 5.06% | 111,314 | $39.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.33% | 134,892 | $25.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 42,116 | $22.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.85% | 140,674 | $22.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 46,361 | $21.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.36% | 74,248 | $18.2M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 92,407 | $17.9M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 60,924 | $16.7M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 275,747 | $16.1M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.06% | 215,730 | $15.9M | Add +31.2% |
| PEP Pepsico Inc. | 2.00% | 102,889 | $15.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.84% | 45,343 | $14.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.80% | 128,419 | $13.9M | Add +4.4% |
| NFLX Netflix Inc. | 1.79% | 14,790 | $13.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.74% | 14,202 | $13.4M | Add +0.2% |
| CVX Chevron Corp. | 1.73% | 79,641 | $13.3M | Add +3.1% |
| RTX RTX Corp. | 1.36% | 79,432 | $10.5M | Reduce -0.3% |
| WM Waste Management Inc. | 1.34% | 44,750 | $10.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.30% | 58,919 | $10.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.30% | 17,373 | $10.0M | Reduce -0.6% |
| SYK Stryker Corp. | 1.26% | 26,049 | $9.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.19% | 55,427 | $9.2M | Reduce -4.5% |
| PAYX Paychex Inc. | 1.11% | 55,460 | $8.6M | Reduce -1.6% |
| DHR Danaher Corp. | 1.06% | 39,803 | $8.2M | Add +1.8% |
| MS Morgan Stanley | 1.04% | 68,979 | $8.0M | Reduce -0.8% |
| DE Deere & Co. | 0.98% | 16,182 | $7.6M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 68,952 | $7.2M | Add +22.9% |
| AMGN Amgen Inc. | 0.91% | 22,530 | $7.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.90% | 33,261 | $7.0M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 13,675 | $6.8M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 12,954 | $6.8M | Reduce -9.7% |
| XLI SS Industrial Select Sector | 0.85% | 50,113 | $6.6M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.80% | 26,474 | $6.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 10,853 | $6.1M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.79% | 61,877 | $6.1M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.78% | 120,980 | $6.0M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.75% | 11,739 | $5.8M | Add +16.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 33,163 | $5.7M | Add +5.5% |
| XLK SS Technology Select Sector | 0.72% | 26,986 | $5.6M | Add +5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 57,005 | $5.6M | Reduce -15.1% |
| HD Home Depot Inc. | 0.70% | 14,792 | $5.4M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.66% | 21,576 | $5.1M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 36,828 | $4.7M | Add +16.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 42,123 | $4.6M | Add +14.6% |
| VXUS Vanguard Total Intl Stock | 0.59% | 72,902 | $4.5M | Add +37.0% |
| XOM Exxon Mobil Corp. | 0.58% | 37,880 | $4.5M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 83,050 | $4.3M | Add +14.4% |
| KO The Coca-Cola Co. | 0.54% | 58,615 | $4.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 22,145 | $3.4M | Add +0.0% |
| CME Cme Group Inc. | 0.44% | 12,747 | $3.4M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.40% | 19,837 | $3.1M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 31,336 | $3.1M | Reduce -3.9% |
| URI United Rentals Inc. | 0.38% | 4,644 | $2.9M | Reduce -0.1% |
| PM Philip Morris International | 0.37% | 17,943 | $2.8M | Reduce -1.8% |
| XCHYX Calamos Convert & High Inc. | 0.35% | 269,891 | $2.7M | Add +9.2% |
| ZTS Zoetis Inc. | 0.34% | 16,129 | $2.7M | Reduce -40.8% |
| LLY Eli Lilly & Co. | 0.34% | 3,194 | $2.6M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.33% | 34,180 | $2.5M | Reduce -1.0% |
| WCN Waste Connections Inc. | 0.32% | 12,500 | $2.4M | No change |
| XLE SS Energy Select Sector | 0.31% | 25,494 | $2.4M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 18,729 | $2.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.30% | 8,493 | $2.3M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,114 | $2.3M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 20,584 | $2.3M | Reduce -9.8% |
| IBB iShares Biotechnology ETF | 0.29% | 17,582 | $2.2M | Reduce -9.9% |
| BA The Boeing Co. | 0.28% | 12,762 | $2.2M | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 32,708 | $2.2M | Add +2.0% |
| ABT Abbott Laboratories | 0.28% | 16,246 | $2.2M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 12,121 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 32,638 | $2.0M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 68,092 | $2.0M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.25% | 13,293 | $1.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.24% | 10,955 | $1.8M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.23% | 39,339 | $1.8M | Reduce -5.2% |
| DFS Discover Financial Services | 0.21% | 9,421 | $1.6M | No change |
| SO The Southern Co. | 0.21% | 17,232 | $1.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,323 | $1.6M | Add +0.6% |
| ADSK Autodesk Inc. | 0.20% | 5,897 | $1.5M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 19,200 | $1.5M | Add +73.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,765 | $1.5M | Reduce -0.8% |
| CLX Clorox Company | 0.19% | 9,717 | $1.4M | Reduce -3.6% |
| DELL Dell Technologies -C | 0.18% | 15,295 | $1.4M | Add +38.6% |
| IAU iShares Gold Trust | 0.18% | 23,591 | $1.4M | Add +7.3% |
| UNP Union Pacific Corp. | 0.17% | 5,672 | $1.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 15,477 | $1.3M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,548 | $1.3M | Add +11.0% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 8,012 | $1.2M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.15% | 8,295 | $1.2M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.15% | 5,067 | $1.2M | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.15% | 16,297 | $1.2M | Reduce -19.5% |
| MO Altria Group Inc. | 0.15% | 18,946 | $1.1M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.14% | 3,551 | $1.1M | Reduce -0.3% |
| HSY The Hershey Co. | 0.14% | 6,178 | $1.1M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.13% | 3,791 | $982K | Add +9.5% |
| PWR Quanta Services Inc. | 0.13% | 3,860 | $981K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,357 | $958K | Reduce -0.1% |
| MET Metlife Inc. | 0.12% | 11,460 | $920K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,790 | $920K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.7% | 9.22% | −1.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.43% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.33% | −0.46 |
| ZTS Zoetis Inc. | Reduce -40.8% | 0.34% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.82% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.1% | 0.72% | −0.21 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.30% | −0.09 |
| MS Morgan Stanley | Reduce -0.8% | 1.04% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.40% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -29.2% | 0.15% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.88% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.88% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.79% | −0.04 |
| URI United Rentals Inc. | Reduce -0.1% | 0.38% | −0.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -9.9% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.70% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -19.5% | 0.15% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.7% | 2.00% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -3.6% | 0.19% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.20% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -5.3% | 0.66% | −0.02 |
| SJM The JM Smucker Co. | Reduce -44.4% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -3.4% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.10% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -27.4% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.05% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -8.7% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.8% | 0.06% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -9.8% | 0.29% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -21.7% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -9.5% | 0.14% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.3% | 0.07% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.10% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 0.85% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.30% | −0.01 |
| TMP Tompkins Financial Corp. | Reduce -18.7% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.7% | 0.09% | −0.01 |
| DOV Dover Corp. | Reduce -12.1% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +31.2% | 2.06% | +0.64 |
| CVX Chevron Corp. | Add +3.1% | 1.73% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 2.17% | +0.20 |
| WM Waste Management Inc. | Add +0.3% | 1.34% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +37.0% | 0.59% | +0.19 |
| ABBV Abbvie Inc. | Add +2.5% | 0.90% | +0.17 |
| AMGN Amgen Inc. | Add +0.8% | 0.91% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +4.9% | 2.32% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +22.9% | 0.93% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +16.3% | 0.62% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.6% | 0.59% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +73.6% | 0.20% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.4% | 0.56% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.74% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +16.3% | 0.75% | +0.08 |
| XLE SS Energy Select Sector | Add +4.6% | 0.31% | +0.04 |
| IAU iShares Gold Trust | Add +7.3% | 0.18% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +11.6% | 0.17% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.2% | 0.25% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 0.17% | +0.02 |
| GLD SPDR Gold Shares | Add +0.2% | 0.12% | +0.02 |
| DELL Dell Technologies -C | Add +38.6% | 0.18% | +0.02 |
| BA The Boeing Co. | Add +7.0% | 0.28% | +0.01 |
| CASY Casey's General Stores Inc. | Add +2.1% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.7% | 0.04% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.0% | 0.28% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.73% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.7% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 0.06% | +0.00 |
| GWW WW Grainger Inc. | Add +9.9% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +1.6% | 0.06% | +0.00 |
| ANET Arista Networks Inc. | Add +40.2% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Add +6.1% | 0.10% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.8% | 0.06% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +1.1% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Add +2.0% | 0.03% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +3.5% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.20% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.80% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.25% | −0.02 |
| XCHYX Calamos Convert & High Inc. | Add +9.2% | 0.35% | −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 |