BURNS J W & CO INC/NY

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$769M
Signature - Title
Peter N. Bunitsky - Corporate Treasurer
Location
5789 Widewaters Parkway, Dewitt, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 186 $769M +$13.8M -$28.3M -$14.4M AAPL, MSFT, V, AMZN, GOOG 13F-HR 10/4/2024, 01:54 PM
Q2 2024 184 $741M +$24.4M -$11M +$13.5M AAPL, MSFT, V, GOOG, AMZN 13F-HR 7/23/2024, 10:23 AM
Q1 2024 188 $718M +$20.5M -$16.9M +$3.6M MSFT, AAPL, V, AMZN, GOOG 13F-HR 4/17/2024, 03:45 PM
Q4 2023 183 $676M +$5.65M -$8.85M -$3.19M AAPL, MSFT, V, GOOG, AMZN 13F-HR 1/18/2024, 04:05 PM
Q3 2023 177 $617M +$34.2M -$11.7M +$22.5M AAPL, MSFT, V, GOOG, PEP 13F-HR 11/13/2023, 02:57 PM
Q2 2023 172 $624M +$4.23M -$9.94M -$5.71M AAPL, MSFT, V, PEP, QQQ 13F-HR 7/12/2023, 12:12 PM
Q1 2023 173 $588M +$9.28M -$3.19M +$6.09M AAPL, MSFT, V, PEP, QQQ 13F-HR 4/17/2023, 05:14 PM
Q4 2022 172 $548M +$8.81M -$9.31M -$504K AAPL, MSFT, V, PEP, CVX 13F-HR 1/13/2023, 04:23 PM
Q3 2022 169 $509M +$28M -$6.63M +$21.4M AAPL, MSFT, V, PEP, AMZN 13F-HR 10/4/2022, 05:03 PM
Q2 2022 162 $528M +$20.1M -$13.5M +$6.58M AAPL, MSFT, V, PEP, GOOG 13F-HR 7/14/2022, 09:26 AM
Q1 2022 176 $628M +$3.15M -$30.2M -$27M AAPL, MSFT, V, AMZN, GOOG 13F-HR 4/8/2022, 02:16 PM
Q4 2021 187 $691M +$6.84M -$14.9M -$8.03M AAPL, MSFT, V, GOOG, QQQ 13F-HR 1/20/2022, 09:25 AM
Q3 2021 180 $638M +$10.2M -$8.25M +$1.95M AAPL, MSFT, V, AMZN, GOOG 13F-HR 10/13/2021, 11:22 AM
Q2 2021 181 $636M +$8.41M -$9.9M -$1.49M AAPL, MSFT, V, AMZN, QQQ 13F-HR 7/12/2021, 11:20 AM
Q1 2021 175 $594M +$13.8M -$3.55M +$10.3M AAPL, MSFT, V, AMZN, QQQ 13F-HR 4/16/2021, 11:07 AM
Q4 2020 165 $562M +$16M -$2.86M +$13.1M AAPL, MSFT, V, AMZN, PEP 13F-HR 1/12/2021, 04:16 PM
Q3 2020 158 $498M +$42.2M -$4.12M +$38M AAPL, MSFT, V, AMZN, PEP 13F-HR 10/6/2020, 02:46 PM
Q2 2020 149 $452M +$15.8M -$7.5M +$8.33M AAPL, MSFT, V, AMZN, PEP 13F-HR 7/6/2020, 04:28 PM
Q1 2020 143 $370M +$4.65M -$26.5M -$21.8M MSFT, AAPL, V, PEP, AMZN 13F-HR 4/6/2020, 03:27 PM
Q4 2019 162 $471M +$10.9M -$8.82M +$2.06M AAPL, MSFT, V, PEP, DIS 13F-HR 1/7/2020, 01:45 PM
Q3 2019 163 $434M +$6.9M -$9.28M -$2.38M V, MSFT, AAPL, PEP, DIS 13F-HR 10/11/2019, 10:49 AM
Q2 2019 165 $432M +$9.06M -$5.9M +$3.17M V, MSFT, AAPL, PEP, DIS 13F-HR 7/9/2019, 12:45 PM
Q1 2019 159 $410M +$9.97M -$3.66M +$6.31M V, MSFT, AAPL, PEP, BRKB 13F-HR 4/2/2019, 05:23 PM
Q4 2018 152 $357M +$3.55M -$17M -$13.4M V, MSFT, AAPL, PEP, BRKB 13F-HR 1/16/2019, 01:38 PM
Q3 2018 167 $426M +$6.42M -$6.1M +$321K AAPL, V, MSFT, PEP, BRKB 13F-HR 10/5/2018, 09:05 AM
Q2 2018 162 $394M +$16.6M -$21.1M -$4.57M V, AAPL, MSFT, PEP, CVX 13F-HR 7/20/2018, 04:24 PM
Q1 2018 163 $390M +$7.98M -$8.42M -$437K V, AAPL, MSFT, PEP, BMY 13F-HR 4/4/2018, 09:10 AM
Q4 2017 159 $394M +$11.2M -$9.88M +$1.34M AAPL, V, MSFT, PEP, BMY 13F-HR 1/17/2018, 02:18 PM
Q3 2017 155 $375M +$7.34M -$16.6M -$9.3M AAPL, V, MSFT, PEP, BMY 13F-HR 10/10/2017, 10:39 AM
Q2 2017 159 $371M +$7.23M -$7.27M -$33K AAPL, V, MSFT, PEP, DIS 13F-HR 7/7/2017, 12:06 PM
Q1 2017 159 $363M +$19.5M -$11.4M +$8.07M AAPL, V, MSFT, PEP, DIS 13F-HR 4/6/2017, 09:17 AM
Q4 2016 154 $341M +$24.3M -$14.1M +$10.1M AAPL, V, MSFT, PEP, GE 13F-HR 1/6/2017, 01:49 PM
Q3 2016 152 $325M +$11.2M -$13.5M -$2.31M V, AAPL, PEP, MSFT, GE 13F-HR 10/5/2016, 11:42 AM
Q2 2016 150 $328M +$11.1M -$4.15M +$6.92M V, BMY, PEP, AAPL, GE 13F-HR 7/15/2016, 11:39 AM
Q1 2016 148 $315M +$7.86M -$9.23M -$1.38M V, AAPL, BMY, MSFT, PEP 13F-HR 4/8/2016, 09:55 AM
Q4 2015 145 $315M +$16.5M -$12.7M +$3.86M V, AAPL, BMY, MSFT, PEP 13F-HR 1/11/2016, 09:37 AM
Q3 2015 150 $292M +$20.8M -$14.2M +$6.62M AAPL, V, BMY, DIS, PEP 13F-HR 10/2/2015, 10:55 AM
Q2 2015 154 $305M +$11.6M -$8.13M +$3.51M AAPL, V, BMY, DIS, PEP 13F-HR 7/2/2015, 10:32 AM
Q1 2015 154 $305M +$19.9M -$13.9M +$6.05M AAPL, V, BMY, PEP, DIS 13F-HR 4/7/2015, 09:17 AM
Q4 2014 157 $304M +$10M -$13M -$2.93M AAPL, V, BMY, PEP, MSFT 13F-HR 1/6/2015, 12:30 PM
Q3 2014 156 $296M +$6.3M -$14.3M -$7.98M AAPL, V, PEP, BMY, MSFT 13F-HR 10/2/2014, 09:59 AM
Q2 2014 160 $301M +$25.1M -$4.37M +$20.7M AAPL, GE, CVX, V, XOM 13F-HR 7/2/2014, 11:46 AM
Q1 2014 149 $282M +$12.2M -$17.1M -$4.82M V, BMY, GE, XOM, CVX 13F-HR 4/3/2014, 01:17 PM
Q4 2013 153 $288M $0 $0 IJR, V, GE, BMY, XOM 13F-HR 1/3/2014, 12:59 PM