BURNS J W & CO INC NY's Q1 2022 13F: 2 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 8, 2022 · 176 reported positions · accession 0001047339-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE (AAPL) | 9.7% | 10.0% | +0.3 pts | −18,080 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 7.8% | 7.4% | −0.4 pts | −8,551 sh | −5% |
| Reduced | ECOLAB (ECL) | 0.4% | 0.0% | −0.4 pts | −12,064 sh | −91% |
| Reduced | PROCTER & GAMBLE (PG) | 1.8% | 1.6% | −0.2 pts | −9,019 sh | −12% |
| Reduced | PAYPAL HOLDINGS (PYPL) | 1.2% | 0.7% | −0.6 pts | −9,302 sh | −21% |
| Reduced | VISA (V) | 4.3% | 4.7% | +0.4 pts | −4,685 sh | −3% |
| Reduced | NORFOLK SOUTHERN (NSC) | 1.6% | 1.5% | 0.0 pts | −2,825 sh | −8% |
| Reduced | THERMO FISHER SCIENTIFIC (TMO) | 1.5% | 1.3% | −0.2 pts | −1,335 sh | −9% |
| Exited | GILEAD SCIENCES (GILD) | 0.1% | — | −0.1 pts | −10,455 sh | −100% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.7% | 0.8% | +0.1 pts | +15,695 sh | +14% |
| Increased | AMAZON (AMZN) | 2.6% | 2.9% | +0.3 pts | +195 sh | +4% |
| Reduced | WASTE MGMT (WM) | 1.2% | 1.2% | 0.0 pts | −3,629 sh | −7% |
| Increased | M & T BANK CORP (MTB) | 0.0% | 0.1% | +0.1 pts | +3,051 sh | +204% |
| Reduced | PAYCHEX (PAYX) | 1.4% | 1.5% | +0.1 pts | −3,694 sh | −5% |
| Reduced | ABBVIE (ABBV) | 0.6% | 0.7% | +0.1 pts | −3,005 sh | −10% |
| Exited | INTL FLAVOR & FRAGRANCE (IFF) | 0.1% | — | −0.1 pts | −3,075 sh | −100% |
| Reduced | MCDONALD'S CORP (MCD) | 1.9% | 1.9% | 0.0 pts | −1,662 sh | −3% |
| Exited | PALANTIR TECHNOLOGIES (PLTR) | 0.1% | — | −0.1 pts | −22,970 sh | −100% |
| Exited | LUMEN TECHNOLOGIES (LUMN) | 0.1% | — | −0.1 pts | −33,047 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY B (BRK-B) | 1.9% | 2.4% | +0.5 pts | −941 sh | −2% |
| Reduced | STARBUCKS CORP (SBUX) | 1.7% | 1.4% | −0.3 pts | −3,621 sh | −4% |
| Reduced | PEPSICO (PEP) | 2.6% | 2.7% | +0.1 pts | −1,905 sh | −2% |
| Reduced | STRYKER (SYK) | 1.2% | 1.3% | +0.1 pts | −1,180 sh | −4% |
| Reduced | PFIZER (PFE) | 0.8% | 0.8% | −0.1 pts | −6,084 sh | −6% |
| Increased | DEERE & CO (DE) | 0.4% | 0.6% | +0.2 pts | +752 sh | +9% |
| Reduced | J M SMUCKER CO (SJM) | 0.2% | 0.2% | 0.0 pts | −2,203 sh | −18% |
| Reduced | NASDAQ 100 ETF (QQQ) | 2.6% | 2.6% | 0.0 pts | −813 sh | −2% |
| Reduced | VERIZON COMM (VZ) | 0.7% | 0.8% | 0.0 pts | −5,726 sh | −6% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.4% | 0.4% | −0.1 pts | −5,129 sh | −11% |
| Exited | KEY CORP (KEY) | 0.0% | — | 0.0 pts | −13,420 sh | −100% |
| Reduced | BLACKSTONE GROUP (BX) | 0.2% | 0.1% | 0.0 pts | −2,200 sh | −26% |
| Reduced | BECTON DICKINSON (BDX) | 0.8% | 0.9% | +0.1 pts | −1,045 sh | −5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.8% | +0.2 pts | −1,509 sh | −2% |
| Reduced | BRISTOL-MYERS SQUIBB (BMY) | 0.6% | 0.7% | +0.1 pts | −3,545 sh | −6% |
| Exited | SHERWIN WILLIAMS (SHW) | 0.0% | — | 0.0 pts | −789 sh | −100% |
| Exited | YUM CHINA (YUMC) | 0.0% | — | 0.0 pts | −5,570 sh | −100% |
| Reduced | THE HERSHEY CO (HSY) | 0.2% | 0.3% | 0.0 pts | −1,140 sh | −13% |
| Exited | REPLIGEN CORP (RGEN) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Reduced | DANAHER CORP (DHR) | 2.0% | 1.9% | −0.1 pts | −766 sh | −2% |
| New | NORTHROP GRUMMAN CO (NOC) | — | 0.0% | 0.0 pts | +470 sh | new |
| Reduced | CLOROX CO (CLX) | 0.3% | 0.2% | −0.1 pts | −1,480 sh | −13% |
| Reduced | ABBOTT LABS (ABT) | 1.1% | 1.0% | −0.1 pts | −1,716 sh | −3% |
| Reduced | INTERCONTINENTAL EXCHNGE (ICE) | 0.3% | 0.3% | 0.0 pts | −1,484 sh | −10% |
| Reduced | JP MORGAN CHASE (JPM) | 1.9% | 1.7% | −0.1 pts | −1,433 sh | −2% |
| Exited | CVS CORP (CVS) | 0.0% | — | 0.0 pts | −2,014 sh | −100% |
| Exited | KEYSIGHT TECHNOLOGY (KEYS) | 0.0% | — | 0.0 pts | −1,005 sh | −100% |
| Exited | BROOKFIELD ASSET MGT (BAMXXXX) | 0.0% | — | 0.0 pts | −3,367 sh | −100% |
| Reduced | NASDAQ BIOTECH ETF (IBB) | 0.7% | 0.6% | −0.1 pts | −1,411 sh | −5% |
| Exited | VANGUARD GROWTH (VUG) | 0.0% | — | 0.0 pts | −629 sh | −100% |
| Exited | ACCENTURE (ACN) | 0.0% | — | 0.0 pts | −485 sh | −100% |
The 50 largest of 146 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE (AAPL) | 9.7% | 10.0% | |
| 2 | MICROSOFT CORP (MSFT) | 7.8% | 7.4% | |
| 3 | VISA (V) | 4.3% | 4.7% | |
| 4 | AMAZON (AMZN) | 2.6% | 2.9% | |
| 5 | ALPHABET CL C (GOOG) | 2.6% | 2.8% | |
| 6 | PEPSICO (PEP) | 2.6% | 2.7% | |
| 7 | NASDAQ 100 ETF (QQQ) | 2.6% | 2.6% | |
| 8 | BERKSHIRE HATHAWAY B (BRK-B) | 1.9% | 2.4% | |
| 9 | DANAHER CORP (DHR) | 2.0% | 1.9% | |
| 10 | MCDONALD'S CORP (MCD) | 1.9% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).