- New Purchases: NTR, PFF, FPE, AMAT, ISRG, MA, LW, MPC, JPC,
- Added Positions: XLI, BAC, DWDP, CTL, BDX, HD, IWV, CELG, FDX, BABA,
- Reduced Positions: AAPL, DIS, GSK, GE, KEY, PG, MO, SYK, T, QQQ,
- Sold Out: CMCSA,
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) - 156,046 shares, 4.81% of the total portfolio. Shares reduced by 0.96%
- Apple Inc (AAPL) - 109,332 shares, 4.72% of the total portfolio. Shares reduced by 1.09%
- Microsoft Corp (MSFT) - 183,131 shares, 4.3% of the total portfolio. Shares reduced by 0.9%
- PepsiCo Inc (PEP) - 97,967 shares, 2.75% of the total portfolio. Shares reduced by 0.74%
- Bristol-Myers Squibb Company (BMY) - 141,200 shares, 2.3% of the total portfolio. Shares reduced by 1.4%
Burns J W & Co Inc initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.77%. The holding were 63,420 shares as of 2018-03-31.
New Purchase: iShares U.S. Preferred Stock ETF (PFF)Burns J W & Co Inc initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.21. The impact to a portfolio due to this purchase was 0.64%. The holding were 66,112 shares as of 2018-03-31.
New Purchase: First Trust Preferred Securities and Income ETF (FPE)Burns J W & Co Inc initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.46 and $19.98, with an estimated average price of $19.74. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 44,315 shares as of 2018-03-31.
New Purchase: Applied Materials Inc (AMAT)Burns J W & Co Inc initiated holding in Applied Materials Inc. The purchase prices were between $45.75 and $61.61, with an estimated average price of $55.67. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,784 shares as of 2018-03-31.
New Purchase: Intuitive Surgical Inc (ISRG)Burns J W & Co Inc initiated holding in Intuitive Surgical Inc. The purchase prices were between $375.25 and $449.81, with an estimated average price of $418.66. The stock is now traded at around $395.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 685 shares as of 2018-03-31.
New Purchase: Mastercard Inc (MA)Burns J W & Co Inc initiated holding in Mastercard Inc. The purchase prices were between $151.91 and $183.24, with an estimated average price of $170.92. The stock is now traded at around $168.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,244 shares as of 2018-03-31.
Added: CenturyLink Inc (CTL)Burns J W & Co Inc added to a holding in CenturyLink Inc by 87.90%. The purchase prices were between $15.52 and $19.13, with an estimated average price of $17.36. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,797 shares as of 2018-03-31.
Added: iShares Russell 3000 (IWV)Burns J W & Co Inc added to a holding in iShares Russell 3000 by 48.15%. The purchase prices were between $152.47 and $169.17, with an estimated average price of $161.51. The stock is now traded at around $153.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2018-03-31.
Added: SunPower Corp (SPWR)Burns J W & Co Inc added to a holding in SunPower Corp by 35.87%. The purchase prices were between $6.79 and $9.47, with an estimated average price of $7.78. The stock is now traded at around $7.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,000 shares as of 2018-03-31.
Sold Out: Comcast Corp (CMCSA)Burns J W & Co Inc sold out a holding in Comcast Corp. The sale prices were between $32.99 and $42.99, with an estimated average price of $38.79.
Reduced: General Electric Co (GE)Burns J W & Co Inc reduced to a holding in General Electric Co by 25%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $12.93. The impact to a portfolio due to this sale was -0.05%. Burns J W & Co Inc still held 31,826 shares as of 2018-03-31.
Reduced: GlaxoSmithKline PLC (GSK)Burns J W & Co Inc reduced to a holding in GlaxoSmithKline PLC by 29.92%. The sale prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $39.41. The impact to a portfolio due to this sale was -0.05%. Burns J W & Co Inc still held 13,405 shares as of 2018-03-31.
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