BURNS J W & CO INC NY
Q3 2022 Form 13-F
DEWITT, NEW YORK
CIK 0001047339
· CRD 107835
· SEC-registered investment adviser
$509.5M Reported Value Total
J.W.BURNS & COMPANY, INC. reports 1,222 total accounts under management (AUM). There are 1,217 discretionary accounts valued at $801,746,275, and 5 non-discretionary accounts valued at $28,005,603.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$509.5M
Quarter over quarter
-4.7%
Holdings
169
Top-10 concentration
38.9%
Key People
Form ADV owners & control persons
James C Burns
OWNER/PRESIDENT/CEO/DIRECTOR/CHIEF COMPLIANCE OFFICER
Andrew James Derrenbacker
CORPORATE SECRETARY
Peter N Bunitsky
TREASURER/DIRECTOR
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 04, 2022 |
| Form | 13F-HR |
| Reported value | $509.5M |
| Positions | 169 |
| Change in reported value | -3.6% |
| New positions | 11 |
| Exited positions | 3 |
| Position turnover | 8.1% |
| Top-10 concentration | 38.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
190 | $997.8M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
189 | $959.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
183 | $872.8M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
183 | $903.3M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
184 | $883.7M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
184 | $823.8M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
187 | $771.5M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
188 | $783.2M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
186 | $769.3M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
184 | $740.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
188 | $718.4M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
183 | $675.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
177 | $617.3M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
172 | $624.3M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
172 | $588.0M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
171 | $547.8M |
|
Q3 2022 13F
Filed Oct 4, 2022
|
169 | $509.5M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
162 | $528.4M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
176 | $628.3M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
187 | $690.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE | $50.9M | 10.0% |
| 2 | MSFT MICROSOFT CORP | $34.8M | 6.82% |
| 3 | V VISA | $23.2M | 4.55% |
| 4 | PEP PEPSICO | $16.6M | 3.25% |
| 5 | AMZN AMAZON | $13.5M | 2.65% |
| 6 | GOOG ALPHABET CL C | $13.1M | 2.57% |
| 7 | QQQ NASDAQ 100 ETF | $12.2M | 2.4% |
| 8 | BRK-B BERKSHIRE HATHAWAY B | $11.8M | 2.31% |
| 9 | MCD MCDONALD'S CORP | $11.2M | 2.19% |
| 10 | CVX CHEVRON | $11.0M | 2.16% |
| 11 | DHR DANAHER CORP | $10.5M | 2.06% |
| 12 | JNJ JOHNSON & JOHNSON | $10.4M | 2.04% |
| 13 | JPM JP MORGAN CHASE | $8.5M | 1.68% |
| 14 | PG PROCTER & GAMBLE | $8.5M | 1.67% |
| 15 | RTX RAYTHEON TECHNOLOGIES | $7.7M | 1.51% |
| 16 | SBUX STARBUCKS CORP | $7.5M | 1.48% |
| 17 | IJH S&P MID-CAP 400 ETF | $7.4M | 1.46% |
| 18 | PAYX PAYCHEX | $7.4M | 1.45% |
| 19 | WM WASTE MGMT | $7.4M | 1.45% |
| 20 | TMO THERMO FISHER SCIENTIFIC | $7.0M | 1.38% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.