Burns J W & Co Inc Buys Nutrien, iShares U.S. Preferred Stock ETF, First Trust Preferred Securities and Income ETF, Sells Comcast Corp, General Electric Co, GlaxoSmithKline PLC

Investment company Burns J W & Co Inc buys Nutrien, iShares U.S. Preferred Stock ETF, First Trust Preferred Securities and Income ETF, Applied Materials Inc, Intuitive Surgical Inc, Mastercard Inc, Marathon Petroleum Corp, Lamb Weston Holdings Inc, CenturyLink Inc, Nuveen Preferred & Income Opportunities Fund, sells Comcast Corp, General Electric Co, GlaxoSmithKline PLC during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Burns J W & Co Inc. As of 2018-03-31, Burns J W & Co Inc owns 164 stocks with a total value of $388 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. Visa Inc (V) - 156,046 shares, 4.81% of the total portfolio. Shares reduced by 0.96%
  2. Apple Inc (AAPL) - 109,332 shares, 4.72% of the total portfolio. Shares reduced by 1.09%
  3. Microsoft Corp (MSFT) - 183,131 shares, 4.3% of the total portfolio. Shares reduced by 0.9%
  4. PepsiCo Inc (PEP) - 97,967 shares, 2.75% of the total portfolio. Shares reduced by 0.74%
  5. Bristol-Myers Squibb Company (BMY) - 141,200 shares, 2.3% of the total portfolio. Shares reduced by 1.4%
New Purchase: Nutrien Ltd (NTR)

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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