- New Purchases: ZTS, NVDA, MNST,
- Added Positions: OXY, XLI, SPY, FDX, AMZN, PYPL, XLK, IJH, STZ, BA,
- Reduced Positions: BMY, PM, DLX, CELG, V, PG, MSFT, SLB, ORCL, MO,
- Sold Out: RSP, SPHQ, NPSNY, DE, GD, MPC,
For the details of BURNS J W & CO INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BURNS+J+W+%26+CO+INC
These are the top 5 holdings of BURNS J W & CO INC- Visa Inc (V) - 152,993 shares, 5.2% of the total portfolio. Shares reduced by 1.96%
- Apple Inc (AAPL) - 108,505 shares, 5.16% of the total portfolio. Shares reduced by 0.76%
- Microsoft Corp (MSFT) - 179,898 shares, 4.56% of the total portfolio. Shares reduced by 1.77%
- PepsiCo Inc (PEP) - 97,782 shares, 2.73% of the total portfolio. Shares reduced by 0.19%
- Chevron Corp (CVX) - 66,114 shares, 2.15% of the total portfolio. Shares reduced by 0.25%
Burns J W & Co Inc initiated holding in Zoetis Inc. The purchase prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $85.29. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,483 shares as of 2018-06-30.
New Purchase: NVIDIA Corp (NVDA)Burns J W & Co Inc initiated holding in NVIDIA Corp. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $250.89. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,552 shares as of 2018-06-30.
New Purchase: Monster Beverage Corp (MNST)Burns J W & Co Inc initiated holding in Monster Beverage Corp. The purchase prices were between $48.09 and $57.68, with an estimated average price of $54.03. The stock is now traded at around $61.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,537 shares as of 2018-06-30.
Added: Occidental Petroleum Corp (OXY)Burns J W & Co Inc added to a holding in Occidental Petroleum Corp by 31.89%. The purchase prices were between $64.67 and $86.48, with an estimated average price of $79.81. The stock is now traded at around $83.08. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,982 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Burns J W & Co Inc sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: Invesco S&P 500 Quality (SPHQ)Burns J W & Co Inc sold out a holding in Invesco S&P 500 Quality. The sale prices were between $29.15 and $31.29, with an estimated average price of $30.22.
Sold Out: Naspers Ltd (NPSNY)Burns J W & Co Inc sold out a holding in Naspers Ltd. The sale prices were between $45.69 and $53.48, with an estimated average price of $49.83.
Sold Out: Deere & Co (DE)Burns J W & Co Inc sold out a holding in Deere & Co. The sale prices were between $134.75 and $159, with an estimated average price of $147.34.
Sold Out: General Dynamics Corp (GD)Burns J W & Co Inc sold out a holding in General Dynamics Corp. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8.
Sold Out: Marathon Petroleum Corp (MPC)Burns J W & Co Inc sold out a holding in Marathon Petroleum Corp. The sale prices were between $69.2 and $82.93, with an estimated average price of $76.33.
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