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Burns J W & Co Inc Buys DowDuPont Inc, iShares U.S. Preferred Stock ETF, iShares U.S. Aerospace & Defense, Sells Nike Inc, E.I. du Pont de Nemours, General Electric Co

Investment company Burns J W & Co Inc buys DowDuPont Inc, iShares U.S. Preferred Stock ETF, iShares U.S. Aerospace & Defense, Vanguard REIT, Tompkins Financial Corp, SPDR Select Sector Fund - Technology, Citigroup Inc, SPDR S&P Regional Banking, ishares Gold Trust, Medical Transcription Billing Corp, sells Nike Inc, E.I. du Pont de Nemours, General Electric Co, Cracker Barrel Old Country Store Inc, Casey's General Stores Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Burns J W & Co Inc. As of 2017-09-30, Burns J W & Co Inc owns 156 stocks with a total value of $374 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 112,112 shares, 4.62% of the total portfolio. Shares reduced by 0.61%
  2. Visa Inc (V) - 160,272 shares, 4.51% of the total portfolio. Shares reduced by 1.26%
  3. Microsoft Corp (MSFT) - 187,378 shares, 3.73% of the total portfolio. Shares reduced by 1.16%
  4. PepsiCo Inc (PEP) - 99,762 shares, 2.97% of the total portfolio. Shares added by 0.01%
  5. Bristol-Myers Squibb Company (BMY) - 145,170 shares, 2.47% of the total portfolio. Shares reduced by 2.06%
New Purchase: DowDuPont Inc (DWDP)

Burns J W & Co Inc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.45. The impact to the portfolio due to this purchase was 0.9%. The holdings were 48,766 shares as of 2017-09-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Burns J W & Co Inc initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.62 and $39.3, with an estimated average price of $38.96. The stock is now traded at around $38.36. The impact to the portfolio due to this purchase was 0.71%. The holdings were 68,063 shares as of 2017-09-30.

New Purchase: iShares U.S. Aerospace & Defense (ITA)

Burns J W & Co Inc initiated holdings in iShares U.S. Aerospace & Defense. The purchase prices were between $158.35 and $178.77, with an estimated average price of $167.68. The stock is now traded at around $167.63. The impact to the portfolio due to this purchase was 0.27%. The holdings were 5,754 shares as of 2017-09-30.

New Purchase: Medical Transcription Billing Corp (MTBC)

Burns J W & Co Inc initiated holdings in Medical Transcription Billing Corp. The purchase prices were between $1.17 and $2.15, with an estimated average price of $1.39. The stock is now traded at around $2.90. The impact to the portfolio due to this purchase was 0.01%. The holdings were 19,158 shares as of 2017-09-30.

Added: Tompkins Financial Corp (TMP)

Burns J W & Co Inc added to the holdings in Tompkins Financial Corp by 28.59%. The purchase prices were between $72.2 and $85.65, with an estimated average price of $77.64. The stock is now traded at around $87.90. The impact to the portfolio due to this purchase was 0.07%. The holdings were 13,571 shares as of 2017-09-30.

Added: Vanguard REIT (VNQ)

Burns J W & Co Inc added to the holdings in Vanguard REIT by 22.31%. The purchase prices were between $81.16 and $85.71, with an estimated average price of $83.58. The stock is now traded at around $83.92. The impact to the portfolio due to this purchase was 0.07%. The holdings were 18,078 shares as of 2017-09-30.

Added: SPDR Select Sector Fund - Technology (XLK)

Burns J W & Co Inc added to the holdings in SPDR Select Sector Fund - Technology by 21.49%. The purchase prices were between $54.34 and $59.1, with an estimated average price of $57.59. The stock is now traded at around $60.11. The impact to the portfolio due to this purchase was 0.05%. The holdings were 19,529 shares as of 2017-09-30.

Added: Citigroup Inc (C)

Burns J W & Co Inc added to the holdings in Citigroup Inc by 38.02%. The purchase prices were between $65.95 and $72.74, with an estimated average price of $68.28. The stock is now traded at around $74.96. The impact to the portfolio due to this purchase was 0.04%. The holdings were 6,788 shares as of 2017-09-30.

Added: ishares Gold Trust (IAU)

Burns J W & Co Inc added to the holdings in ishares Gold Trust by 27.60%. The purchase prices were between $11.65 and $12.96, with an estimated average price of $12.3. The stock is now traded at around $12.43. The impact to the portfolio due to this purchase was 0.03%. The holdings were 36,135 shares as of 2017-09-30.

Added: SPDR S&P Regional Banking (KRE)

Burns J W & Co Inc added to the holdings in SPDR S&P Regional Banking by 22.09%. The purchase prices were between $49.59 and $56.76, with an estimated average price of $53.75. The stock is now traded at around $56.83. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,203 shares as of 2017-09-30.

Sold Out: Nike Inc (NKE)

Burns J W & Co Inc sold out the holdings in Nike Inc. The sale prices were between $51.85 and $60.14, with an estimated average price of $56.13.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Burns J W & Co Inc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Casey's General Stores Inc (CASY)

Burns J W & Co Inc sold out the holdings in Casey's General Stores Inc. The sale prices were between $102.16 and $110.92, with an estimated average price of $106.31.

Sold Out: Noble Energy Inc (NBL)

Burns J W & Co Inc sold out the holdings in Noble Energy Inc. The sale prices were between $23.02 and $29.71, with an estimated average price of $26.35.

Sold Out: Qualcomm Inc (QCOM)

Burns J W & Co Inc sold out the holdings in Qualcomm Inc. The sale prices were between $49.64 and $56.81, with an estimated average price of $52.95.

Sold Out: Allergan PLC (AGN)

Burns J W & Co Inc sold out the holdings in Allergan PLC. The sale prices were between $202.66 and $256.15, with an estimated average price of $233.18.



Here is the complete portfolio of BURNS J W & CO INC. Also check out:

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3. BURNS J W & CO INC's High Yield stocks
4. Stocks that BURNS J W & CO INC keeps buying

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