Burns J W & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Burns J W & Co. Inc. reported 184 stock positions worth $823.8 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 7.9%) and Visa Class A (V, 4.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 37 and reduced 105. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +40%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0001047339
- Portfolio Value
- $823.8M (Q2 2025)
- SEC Filing
- 0001047339-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 184 stocks · $823.8M
| MSFT Microsoft Corp. | 7.91% | 131,014 | $65.2M | Reduce -0.8% |
| AAPL Apple Inc. | 7.88% | 316,386 | $64.9M | Reduce -1.2% |
| V Visa Inc. Class A | 4.66% | 108,122 | $38.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.64% | 136,531 | $30.0M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 85,070 | $25.9M | Add +39.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 46,625 | $25.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.05% | 141,438 | $25.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 79,318 | $23.0M | Add +6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.56% | 263,342 | $21.1M | Add +22.1% |
| NVDA Nvidia Corp. | 2.55% | 132,942 | $21.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 41,964 | $20.4M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.47% | 99,413 | $20.3M | Add +7.6% |
| NFLX Netflix Inc. | 2.38% | 14,657 | $19.6M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 276,678 | $17.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.71% | 14,219 | $14.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.62% | 18,067 | $13.3M | Add +4.0% |
| MCD McDonald's Corp. | 1.60% | 45,035 | $13.2M | Reduce -0.7% |
| RTX RTX Corp. | 1.40% | 78,753 | $11.5M | Reduce -0.8% |
| WM Waste Management Inc. | 1.25% | 45,143 | $10.3M | Add +0.9% |
| SYK Stryker Corp. | 1.24% | 25,881 | $10.2M | Reduce -0.6% |
| CVX Chevron Corp. | 1.23% | 70,545 | $10.1M | Reduce -11.4% |
| MS Morgan Stanley | 1.16% | 68,049 | $9.6M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 1.11% | 16,814 | $9.1M | Add +43.2% |
| PG The Procter & Gamble Co. | 1.11% | 57,167 | $9.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.01% | 63,134 | $8.3M | Reduce -38.6% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 75,345 | $8.2M | Add +9.3% |
| JNJ Johnson & Johnson | 1.00% | 53,901 | $8.2M | Reduce -2.8% |
| DE Deere & Co. | 0.99% | 16,056 | $8.2M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.96% | 54,476 | $7.9M | Reduce -1.8% |
| DHR Danaher Corp. | 0.95% | 39,593 | $7.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 12,527 | $7.7M | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 54,205 | $7.2M | Add +47.2% |
| XLI SS Industrial Select Sector | 0.88% | 48,876 | $7.2M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.84% | 33,714 | $6.9M | Add +1.7% |
| XLK SS Technology Select Sector | 0.82% | 26,736 | $6.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.77% | 34,266 | $6.4M | Add +3.0% |
| AMGN Amgen Inc. | 0.77% | 22,746 | $6.4M | Add +1.0% |
| XLF SS Financial Select Sector | 0.74% | 115,883 | $6.1M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.71% | 84,272 | $5.8M | Add +15.6% |
| LOW Lowe's Cos Inc. | 0.66% | 24,542 | $5.4M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.66% | 59,128 | $5.4M | Reduce -4.4% |
| HD Home Depot Inc. | 0.66% | 14,739 | $5.4M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.62% | 20,050 | $5.1M | Reduce -7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 89,156 | $4.7M | Add +7.3% |
| AVGO Broadcom Inc. | 0.55% | 16,385 | $4.5M | Add +49.6% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 10,962 | $4.4M | Reduce -19.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 39,267 | $4.3M | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 43,141 | $4.3M | Reduce -24.3% |
| KO The Coca-Cola Co. | 0.51% | 59,008 | $4.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.47% | 21,868 | $3.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 35,638 | $3.8M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 28,498 | $3.5M | Reduce -9.1% |
| URI United Rentals Inc. | 0.42% | 4,644 | $3.5M | No change |
| CME Cme Group Inc. | 0.42% | 12,587 | $3.5M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 23,415 | $3.2M | Add +51.3% |
| PM Philip Morris International | 0.37% | 16,846 | $3.1M | Reduce -6.1% |
| YUM Yum! Brands Inc. | 0.34% | 18,900 | $2.8M | Reduce -4.7% |
| BA The Boeing Co. | 0.31% | 12,312 | $2.6M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 35,498 | $2.5M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.30% | 3,196 | $2.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,224 | $2.4M | Add +0.8% |
| WCN Waste Connections Inc. | 0.28% | 12,500 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 18,244 | $2.3M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 12,121 | $2.2M | No change |
| BND Vanguard Total Bond Market | 0.27% | 29,773 | $2.2M | Reduce -12.9% |
| ABT Abbott Laboratories | 0.26% | 15,998 | $2.2M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.26% | 13,871 | $2.2M | Reduce -14.0% |
| XCHYX Calamos Convert & High Inc. | 0.26% | 192,028 | $2.1M | Reduce -28.9% |
| COF Capital One Financial Corp. | 0.25% | 9,600 | $2.0M | New |
| XLE SS Energy Select Sector | 0.25% | 23,883 | $2.0M | Reduce -6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 66,667 | $2.0M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.23% | 30,486 | $1.9M | Add +29.2% |
| CHD Church & Dwight Co. Inc. | 0.23% | 19,763 | $1.9M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.22% | 6,774 | $1.8M | Reduce -20.2% |
| ADSK Autodesk Inc. | 0.22% | 5,897 | $1.8M | No change |
| DELL Dell Technologies -C | 0.22% | 14,785 | $1.8M | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 22,331 | $1.8M | Add +16.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,237 | $1.8M | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.21% | 13,837 | $1.8M | Reduce -21.3% |
| VZ Verizon Communications Inc. | 0.20% | 38,714 | $1.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.20% | 8,813 | $1.6M | Reduce -33.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 19,212 | $1.6M | Reduce -2.8% |
| SO The Southern Co. | 0.19% | 16,857 | $1.5M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 31,688 | $1.5M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.18% | 3,860 | $1.5M | No change |
| ITA iShares U.S. Aerospace & Def | 0.17% | 7,597 | $1.4M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 7,276 | $1.3M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.15% | 5,387 | $1.2M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.15% | 3,829 | $1.2M | Add +1.0% |
| CLX Clorox Company | 0.14% | 9,685 | $1.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.13% | 2,855 | $1.1M | Add +18.7% |
| LRCX Lam Research Corp. | 0.13% | 11,280 | $1.1M | No change |
| MO Altria Group Inc. | 0.13% | 18,215 | $1.1M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.13% | 3,416 | $1.1M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.12% | 3,340 | $1.0M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,790 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 7,804 | $1.0M | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 6,036 | $1.0M | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 5,141 | $997K | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,055 | $997K | Reduce -3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.2% | 7.88% | −1.34 |
| PEP Pepsico Inc. | Reduce -38.6% | 1.01% | −0.99 |
| UNH Unitedhealth Group Inc. | Reduce -86.5% | 0.07% | −0.81 |
| CVX Chevron Corp. | Reduce -11.4% | 1.23% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.47% | −0.43 |
| V Visa Inc. Class A | Reduce -2.9% | 4.66% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.8% | 0.54% | −0.34 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.60% | −0.24 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -24.3% | 0.52% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.11% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.8% | 1.00% | −0.19 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.96% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.66% | −0.14 |
| SBUX Starbucks Corp. | Reduce -4.4% | 0.66% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -73.8% | 0.03% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.47% | −0.12 |
| DHR Danaher Corp. | Reduce -0.5% | 0.95% | −0.11 |
| XCHYX Calamos Convert & High Inc. | Reduce -28.9% | 0.26% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -14.0% | 0.26% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.18% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -21.3% | 0.21% | −0.08 |
| CRM Salesforce Inc. | Reduce -20.2% | 0.22% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.8% | 0.52% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -4.7% | 0.34% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -4.0% | 0.23% | −0.06 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.25% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -12.9% | 0.27% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -33.7% | 0.20% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 0.66% | −0.05 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.74% | −0.04 |
| CLX Clorox Company | Reduce -0.3% | 0.14% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -7.1% | 0.62% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -16.7% | 0.11% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -5.9% | 0.12% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.20% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -24.2% | 0.04% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -9.2% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.15% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.27% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -19.1% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.09% | −0.02 |
| MO Altria Group Inc. | Reduce -3.9% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +39.6% | 3.14% | +0.97 |
| NVDA Nvidia Corp. | Add +3.5% | 2.55% | +0.75 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.1% | 2.56% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 2.79% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +43.2% | 1.11% | +0.36 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.62% | +0.32 |
| AVGO Broadcom Inc. | Add +49.6% | 0.55% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.64% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 3.12% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +47.2% | 0.88% | +0.26 |
| COF Capital One Financial Corp. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +51.3% | 0.39% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.05% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.94% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +7.6% | 2.47% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +15.6% | 0.71% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.84% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 1.00% | +0.06 |
| IAU iShares Gold Trust | Add +29.2% | 0.23% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +18.7% | 0.13% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.5% | 0.31% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.3% | 0.22% | +0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.15% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +36.5% | 0.04% | +0.01 |
| RACE Ferrari NV | Add +0.3% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +7.3% | 0.12% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.3% | 0.57% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +4.0% | 0.06% | +0.01 |
| TMP Tompkins Financial Corp. | Add +0.6% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.08% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.71% | −0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.51% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.30% | −0.04 |
| WM Waste Management Inc. | Add +0.9% | 1.25% | −0.09 |
| ABBV Abbvie Inc. | Add +3.0% | 0.77% | −0.13 |
| AMGN Amgen Inc. | Add +1.0% | 0.77% | −0.14 |
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 |