BURNS J W & CO INC NY's Q3 2022 13F: 11 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 4, 2022 · 169 reported positions · accession 0001047339-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APPLE (AAPL) | 9.1% | 10.0% | +0.9 pts | +16,003 sh | +5% |
| Increased | UNITEDHEALTH GRP (UNH) | 0.7% | 1.1% | +0.3 pts | +3,383 sh | +46% |
| Reduced | CISCO SYSTEMS (CSCO) | 0.3% | 0.1% | −0.2 pts | −24,423 sh | −64% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.2% | +0.2 pts | +2,576 sh | +258% |
| Reduced | ABBOTT LABS (ABT) | 1.0% | 0.8% | −0.2 pts | −7,477 sh | −15% |
| Increased | ALPHABET CL C (GOOG) | 2.7% | 2.6% | −0.1 pts | +7,518 sh | +6% |
| Increased | VANGUARD DIV APPR'N ETF (VIG) | 0.8% | 0.9% | +0.1 pts | +4,915 sh | +16% |
| New | ALLSPRING MONEY MKT MUTUAL FUN | — | 0.1% | +0.1 pts | +545K sh | new |
| New | QUANTA SERVICES (PWR) | — | 0.1% | +0.1 pts | +3,899 sh | new |
| New | LAM RESEARCH (LRCX) | — | 0.1% | +0.1 pts | +1,122 sh | new |
| New | AUTOZONE (AZO) | — | 0.1% | +0.1 pts | +180 sh | new |
| Increased | AMAZON (AMZN) | 2.3% | 2.7% | +0.3 pts | +3,338 sh | +3% |
| Increased | DEERE & CO (DE) | 0.6% | 0.7% | +0.2 pts | +1,103 sh | +11% |
| Increased | NASDAQ 100 ETF (QQQ) | 2.4% | 2.4% | 0.0 pts | +1,352 sh | +3% |
| Reduced | PAYPAL HOLDINGS (PYPL) | 0.3% | 0.3% | 0.0 pts | −3,301 sh | −14% |
| Reduced | S&P MATERIALS ETF (XLB) | 0.2% | 0.1% | −0.1 pts | −4,170 sh | −30% |
| Increased | VANGUARD HIGH DIV YIELD ETF (VYM) | 0.6% | 0.7% | 0.0 pts | +2,936 sh | +9% |
| New | GROUP 1 AUTOMOTIVE (GPI) | — | 0.1% | +0.1 pts | +1,900 sh | new |
| New | HCA HEALTHCARE (HCA) | — | 0.1% | +0.1 pts | +1,460 sh | new |
| Increased | TJX COMPANIES (TJX) | 0.2% | 0.2% | +0.1 pts | +4,195 sh | +29% |
| Reduced | META PLATFORMS (FORMERLY FACEB (META) | 0.6% | 0.5% | −0.1 pts | −1,826 sh | −9% |
| Reduced | S&P SMALL-CAP 600 VALUE ETF (IJS) | 1.4% | 1.3% | −0.1 pts | −2,962 sh | −4% |
| New | SNAP-ON INC (SNA) | — | 0.0% | 0.0 pts | +1,185 sh | new |
| Reduced | AT & T CORP (T) | 0.2% | 0.1% | −0.1 pts | −15,569 sh | −35% |
| New | L3HARRIS TECHNOLOGIES (LHX) | — | 0.0% | 0.0 pts | +1,117 sh | new |
| Increased | APPLIED MATERIALS (AMAT) | 0.2% | 0.2% | 0.0 pts | +2,700 sh | +25% |
| New | ARROW ELECTRS (ARW) | — | 0.0% | 0.0 pts | +2,370 sh | new |
| New | CORTEVA (CTVA) | — | 0.0% | 0.0 pts | +3,720 sh | new |
| Exited | AMERICAN TOWER CL A (AMT) | 0.0% | — | 0.0 pts | −844 sh | −100% |
| Reduced | ISHARES US PFD ETF (PFF) | 0.5% | 0.4% | 0.0 pts | −6,479 sh | −8% |
| Increased | VANGUARD TOTAL MKT ETF (VTI) | 0.5% | 0.6% | 0.0 pts | +1,095 sh | +7% |
| Reduced | NASDAQ BIOTECH ETF (IBB) | 0.6% | 0.6% | 0.0 pts | −1,668 sh | −6% |
| Exited | SBA COMM (SBAC) | 0.0% | — | 0.0 pts | −630 sh | −100% |
| Exited | HONEYWELL (HON) | 0.0% | — | 0.0 pts | −1,158 sh | −100% |
| Reduced | FEDEX CORP (FDX) | 0.3% | 0.2% | −0.1 pts | −1,250 sh | −18% |
| Increased | ABBVIE (ABBV) | 0.9% | 0.8% | 0.0 pts | +1,335 sh | +4% |
| Increased | DISCOVER FINANCIAL SERV (DFS) | 0.1% | 0.2% | 0.0 pts | +1,730 sh | +22% |
| Reduced | ZOETIS, INC (ZTS) | 1.0% | 0.9% | −0.1 pts | −996 sh | −3% |
| Increased | RAYTHEON TECHNOLOGIES (RTX) | 1.7% | 1.5% | −0.2 pts | +1,748 sh | +2% |
| Reduced | FIRST TRUST PFD SEC & INC (FPE) | 0.1% | 0.1% | 0.0 pts | −7,475 sh | −18% |
| Reduced | MICROSOFT CORP (MSFT) | 7.3% | 6.8% | −0.5 pts | −526 sh | 0% |
| Reduced | BECTON DICKINSON (BDX) | 1.0% | 0.9% | −0.1 pts | −541 sh | −3% |
| Reduced | NORFOLK SOUTHERN (NSC) | 1.4% | 1.3% | −0.1 pts | −550 sh | −2% |
| Reduced | NASDAQ NEXT GEN 100 ETF (QQQJ) | 0.1% | 0.1% | 0.0 pts | −5,205 sh | −18% |
| Reduced | DISNEY WALT CO (DIS) | 1.3% | 1.3% | 0.0 pts | −1,106 sh | −2% |
| Reduced | J M SMUCKER CO (SJM) | 0.2% | 0.2% | 0.0 pts | −705 sh | −8% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.7% | 0.8% | 0.0 pts | +3,192 sh | +3% |
| Increased | COSTCO WHOLESALE CO (COST) | 1.2% | 1.3% | 0.0 pts | +200 sh | +1% |
| Increased | VANGUARD VALUE ETF (VTV) | 0.2% | 0.2% | 0.0 pts | +724 sh | +12% |
| Reduced | VISA (V) | 4.9% | 4.5% | −0.3 pts | −499 sh | 0% |
The 50 largest of 129 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 — 38.9% of the equity book
Changes in the top 10 this quarter: CVX entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE (AAPL) | 9.1% | 10.0% | |
| 2 | MICROSOFT CORP (MSFT) | 7.3% | 6.8% | |
| 3 | VISA (V) | 4.9% | 4.5% | |
| 4 | PEPSICO (PEP) | 3.2% | 3.3% | |
| 5 | AMAZON (AMZN) | 2.3% | 2.7% | |
| 6 | ALPHABET CL C (GOOG) | 2.7% | 2.6% | |
| 7 | NASDAQ 100 ETF (QQQ) | 2.4% | 2.4% | |
| 8 | BERKSHIRE HATHAWAY B (BRK-B) | 2.3% | 2.3% | |
| 9 | MCDONALD'S CORP (MCD) | 2.3% | 2.2% | |
| 10 | CHEVRON (CVX) | 2.1% | 2.2% | Entered the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).