Burns J W & Co Inc/ny — Q2 2017 13F Holdings

Name: Burns J W & Co Inc/ny — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001047339

Total reported value

$872.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.47%	-0.30%
2	✓	Visa Inc.	Stock-Other	4.11%	—	-0.25%
3	MSFT	Microsoft CORP	Stock-Tech	3.53%	-1.78%	-0.13%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.11%	—	+0.10%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	-0.09%	-4.10%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.23%	—	-0.84%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.28%	+0.13%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	-0.05%	+3.09%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-0.14%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	—	-18.04%
11	CVX	Chevron CORP	Stock-Energy	1.79%	+0.46%	+1.57%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.74%	—	-0.63%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.70%	—	+2.59%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	+0.23%	+0.65%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.15%	-0.35%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	+0.05%
17	CELG	Celgene CORP	Stock-Other	1.57%	—	+3.60%
18	✓	Exxon Mobil Corporation	Stock-Other	1.56%	—	-1.40%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	+0.13%	-4.09%
20	✓	Alphabet Inc.	Stock-Other	1.53%	—	-1.40%
21	PM	Philip Morris International	Stock-Consumer Staples	1.45%	—	-0.77%
22	DLX	Deluxe CORP	Stock-Other	1.42%	—	-2.70%
23	MO	Altria Group INC	Stock-Consumer Staples	1.34%	—	-0.10%
24	SYK	Stryker CORP	Stock-Healthcare	1.33%	-0.02%	+0.16%
25	XLF	Ss Financial Select Sector	ETF-Other	1.31%	-0.06%	+1.02%
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.20%	—	-0.78%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	-1.29%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.10%	—	+11.27%
29	MS	Morgan Stanley	Stock-Financials	1.10%	-0.07%	-0.45%
30	DHR	Danaher CORP	Stock-Healthcare	1.08%	-0.13%	+1.07%
31	✓	Verizon Communications Inc.	Stock-Other	1.08%	—	-0.40%
32	PAYX	Paychex INC	Stock-Tech	1.06%	-0.27%	+5.17%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.04%	—	-3.14%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.01%	—	+5.03%
35	✓	AT & T, Inc. New	Stock-Other	0.97%	—	+5.35%
36	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	-0.22%
37	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+0.16%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.18%	+6.42%
39	✓	Oracle Corporation	Stock-Other	0.88%	—	-2.68%
40	NFLX	Netflix INC	Stock-Comm Services	0.86%	+0.15%	+0.53%
41	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-2.03%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	+0.54%
43	AMGN	Amgen INC	Stock-Healthcare	0.82%	+0.10%	+22.42%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	—	-0.55%
45	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+1.21%
47	✓	Agrium INC	Stock-Other	0.75%	—	-12.73%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.12%	+1.93%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-0.73%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-1.17%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Burns J W & Co Inc/ny for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.2%	-0.63%	Trim
2	AMGN	Amgen INC	+0.2%	+22.42%	Add
3	BDX	Becton Dickinson And Co	+0.2%	+11.27%	Add
4	✓	FedEx Corporation	+0.2%	+19.83%	Add
5	✓	Visa Inc.	+0.1%	-0.25%	Trim
6	✓	Constellation Brands, Inc.	+0.1%	+45.43%	Add
7	AMZN	Amazon.com INC	+0.1%	+6.42%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+52.48%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.13%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+0.13%	Add
11	CELG	Celgene CORP	+0.1%	+3.60%	Add
12	✓	Alphabet Inc.	+0.1%	-1.40%	Trim
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+22.08%	Add
14	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.59%	Add
15	TMO	Thermo Fisher Scientific INC	+0.1%	-0.59%	Trim
16	FPE	Ft-preferred Secur & INC ETF	+0.1%	+67.66%	Add
17	NSC	Norfolk Southern CORP	+0.1%	-0.78%	Trim
18	YUM	Yum! Brands INC	+0.1%	-0.06%	Trim
19	UTXZ	United Tech CORP	+0.1%	+0.16%	Add
20	✓	Oracle Corporation	+0.1%	-2.68%	Trim
21	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+5.03%	Add
22	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.09%	Add
24	SYK	Stryker CORP	+0.1%	+0.16%	Add
25	✓	Alphabet Inc.	+0.1%	—	Unchanged
26	KRE	Ss Spdr S&p Regional Bank	+0.1%	+88.78%	Add
27	PEP	Pepsico INC	0%	+0.10%	Add
28	XLF	Ss Financial Select Sector	0%	+1.02%	Add
29	META	Meta Platforms Inc-class A	0%	+1.93%	Add
30	KEY	Keycorp	0%	+4.11%	Add
31	JPM	Jpmorgan Chase & Co	0%	-0.35%	Trim
32	MO	Altria Group INC	0%	-0.10%	Trim
33	CASY	Casey's General Stores INC	-0.1%	-39.87%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-12.79%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-14.86%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-14.56%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-0.14%	Trim
38	✓	Verizon Communications Inc.	-0.1%	-0.40%	Trim
39	DLX	Deluxe CORP	-0.1%	-2.70%	Trim
40	SLB	Slb LTD	-0.2%	-3.14%	Trim
41	✓	Agrium INC	-0.2%	-12.73%	Trim
42	SJM	Jm Smucker Co/the	-0.2%	-3.14%	Trim
43	DIS	Walt Disney Co/the	-0.3%	-4.10%	Trim
44	AEP	American Electric Power Company, Inc.	-0.7%	-18.04%	Trim
45	NGG	National Grid plc	—	EXIT	Sold out
46	NGG	National Grid Plc-sp Adr	—	NEW	New buy
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy