Burns J W & CO Inc Reduced Holdings in Q3 2024

Burns J W & CO Inc

  • $767 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.92K
- 4.88%
$395.15 - $467.56 $2.73M - $3.23M
135K $58M
GOOG
Alphabet Inc.

Communication Services
-3.25K
- 2.27%
$149.54 - $192.66 $486K - $626K
140K $23.4M
URI
United Rentals, Inc.

Industrials
-3.6K
- 35.13%
$627.41 - $814.1 $2.26M - $2.93M
6.65K $5.38M
CVX
Chevron Corp

Energy
-1.51K
- 1.99%
$137.88 - $161.97 $208K - $245K
74.5K $11M
WCN
Waste Connections, Inc.

Industrials
-4.27K
- 25.46%
$173.92 - $186.5 $743K - $796K
12.5K $2.23M
DIS
Walt Disney CO

Communication Services
-5.17K
- 12.33%
$85.6 - $98.61 $443K - $510K
36.7K $3.53M
GOOGL
Alphabet Inc.

Communication Services
-1.32K
- 5.45%
$148.65 - $191.18 $196K - $252K
22.9K $3.79M
BAC
Bank Of America Corp

Financial Services
-14.5K
- 51.39%
$36.65 - $44.13 $530K - $638K
13.7K $542K
AMAT
Applied Materials Inc

Technology
-500
- 3.65%
$174.88 - $254.97 $87.4K - $127K
13.2K $2.67M
BDX
Becton Dickinson & CO

Healthcare
-2.31K
- 22.77%
$221.47 - $242.41 $512K - $560K
7.84K $1.89M
WM
Waste Management Inc

Industrials
-956
- 2.13%
$196.96 - $223.45 $188K - $214K
43.9K $9.12M
ABT
Abbott Laboratories

Healthcare
-5.65K
- 23.66%
$100.07 - $118.13 $565K - $668K
18.2K $2.08M
LLY
Eli Lilly & CO

Healthcare
-226
- 6.11%
$772.14 - $960.02 $175K - $217K
3.48K $3.08M
BA
Boeing CO

Industrials
-205
- 3.82%
$152.04 - $190.6 $31.2K - $39.1K
5.16K $783K
INTC
Intel Corp

Technology
-100
- 0.44%
$18.9 - $34.87 $1.89K - $3.49K
22.6K $529K
BX
Blackstone Inc.

Financial Services
-2K
- 37.56%
$120.77 - $159.66 $242K - $319K
3.33K $509K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.63K
- 6.1%
$98.01 - $106.59 $160K - $174K
25.1K $2.63M
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.05K
- 31.64%
$31.18 - $33.5 $158K - $169K
10.9K $362K
PFE
Pfizer Inc

Healthcare
-4.86K
- 9.99%
$27.7 - $31.39 $135K - $153K
43.8K $1.27M
VZ
Verizon Communications Inc

Communication Services
-6.34K
- 11.62%
$38.89 - $45.0 $247K - $285K
48.3K $2.17M
XLB
Select Sector Spdr Fd Material

ETFs
-1.08K
- 22.41%
$86.95 - $97.09 $93.5K - $104K
3.72K $358K
CME
Cme Group Inc.

Financial Services
-1.84K
- 12.36%
$193.43 - $220.62 $355K - $405K
13K $2.87M
TIP
Ishares Tr Tips Bd ETF

ETFs
-500
- 15.72%
$105.92 - $110.83 $53K - $55.4K
2.68K $296K
CL
Colgate Palmolive CO

Consumer Defensive
-710
- 13.21%
$95.54 - $108.77 $67.8K - $77.2K
4.66K $484K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-275
- 5.04%
$104.47 - $116.17 $28.7K - $31.9K
5.18K $559K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.4K
- 6.47%
$20.69 - $21.17 $29K - $29.6K
20.3K $425K
STZ
Constellation Brands, Inc.

Consumer Defensive
-115
- 2.8%
$236.42 - $259.82 $27.2K - $29.9K
3.99K $1.03M
CRM
Salesforce, Inc.

Technology
-624
- 6.39%
$238.42 - $276.53 $149K - $173K
9.14K $2.5M
XLP
Consumer Staples Sector Spdr

ETFs
-100
- 2.71%
$76.04 - $76.04 $7.6K - $7.6K
3.6K $273K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-250
- 4.16%
$92.1 - $95.52 $23K - $23.9K
5.76K $550K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-136
- 3.05%
$332.02 - $382.76 $45.2K - $52.1K
4.32K $1.62M
Veralto Corp
-504
- 15.32%
N/A
2.79K $0
HYG
Ishares Tr

ETFs
-273
- 3.53%
$76.72 - $80.36 $20.9K - $21.9K
7.47K $599K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-15
- 0.13%
$27.88 - $33.16 $418 - $497
11.4K $354K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 6.25%
$83.76 - $91.82 $16.8K - $18.4K
3K $273K
CBU
Community Bank System, Inc.

Financial Services
-765
- 15.17%
$45.86 - $62.82 $35.1K - $48.1K
4.28K $248K
SJM
J M Smucker CO

Consumer Defensive
-400
- 7.98%
$109.12 - $122.4 $43.6K - $49K
4.61K $558K
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 1.98%
$135.05 - $148.35 $27K - $29.7K
9.88K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
-2.15K
- 9.23%
$45.95 - $54.71 $98.8K - $118K
21.2K $1.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-190
- 6.0%
$170.05 - $200.86 $32.3K - $38.2K
2.98K $596K
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 0.26%
$143.3 - $157.24 $1.43K - $1.57K
3.77K $580K
V
Visa Inc.

Financial Services
-5.43K
- 4.4%
$253.74 - $291.56 $1.38M - $1.58M
118K $32.4M
YUM
Yum Brands Inc

Consumer Cyclical
-803
- 3.62%
$125.95 - $139.96 $101K - $112K
21.4K $2.99M
NVS
Novartis Ag

Healthcare
-75
- 0.93%
$106.13 - $120.89 $7.96K - $9.07K
8.01K $921K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-390
- 1.92%
$71.19 - $76.59 $27.8K - $29.9K
19.9K $1.52M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-149
- 2.58%
$125.95 - $142.04 $18.8K - $21.2K
5.64K $800K
GLW
Corning Inc

Technology
-240
- 1.78%
$37.76 - $46.2 $9.06K - $11.1K
13.3K $598K
VTV
Vanguard Value ETF

ETFs
-50
- 0.73%
$159.75 - $174.57 $7.99K - $8.73K
6.82K $1.19M
UNP
Union Pacific Corp

Industrials
-80
- 1.38%
$221.78 - $256.09 $17.7K - $20.5K
5.72K $1.41M
Activity Summary
Buys All Purchases 61 New Holdings 10 Increased Positions 51 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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