- New Purchases: ECL, GD, NOC, MA, JPC, MTBC, VNNHF,
- Added Positions: PFF, PYPL, PAYX, BA, BDX, VIG, COST, NEE, ABBV, WM, PG, AMGN, SPY, ZTS, UNH, TJX, STZ, CSCO, MDT, BABA, KO, MRK, LMT, CAT, ATVI, XLP, XLV, XLY,
- Reduced Positions: RSP, GILD, AAPL, OXY, DLX, XOM, MO, KEY, SJM, NFLX, NTR, XLF, KRE, IJR, FTV, SYK, DHR, NSC, CVX, MET, CELG, FB, HSY, XLE, BLK, CBU, KMB, VZ, ORCL, BMY, NGG, WFC, RACE, NVDA, IVW, NVS,
- Sold Out: 6D81, DOW, C, CBRL, GSK, MNST, UAA, MTB, MTB,
For the details of BURNS J W & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/burns+j+w+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of BURNS J W & CO INC- Visa Inc (V) - 144,072 shares, 5.73% of the total portfolio. Shares reduced by 0.81%
- Microsoft Corp (MSFT) - 176,802 shares, 5.68% of the total portfolio. Shares reduced by 0.95%
- Apple Inc (AAPL) - 103,580 shares, 5.36% of the total portfolio. Shares reduced by 1.01%
- PepsiCo Inc (PEP) - 97,839 shares, 3.10% of the total portfolio. Shares reduced by 0.25%
- The Walt Disney Co (DIS) - 73,825 shares, 2.22% of the total portfolio. Shares added by 0.12%
Burns J W & Co Inc initiated holding in Ecolab Inc. The purchase prices were between $192.11 and $208.57, with an estimated average price of $200.51. The stock is now traded at around $196.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,475 shares as of .
New Purchase: General Dynamics Corp (GD)Burns J W & Co Inc initiated holding in General Dynamics Corp. The purchase prices were between $176.77 and $192.67, with an estimated average price of $185.79. The stock is now traded at around $180.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,096 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Burns J W & Co Inc initiated holding in Northrop Grumman Corp. The purchase prices were between $318.54 and $382.15, with an estimated average price of $353.89. The stock is now traded at around $360.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 614 shares as of .
New Purchase: Mastercard Inc (MA)Burns J W & Co Inc initiated holding in Mastercard Inc. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $276.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 779 shares as of .
New Purchase: Nuveen Preferred & Income Opportunities Fund (JPC)Burns J W & Co Inc initiated holding in Nuveen Preferred & Income Opportunities Fund. The purchase prices were between $9.62 and $10.1, with an estimated average price of $9.9. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,650 shares as of .
New Purchase: MTBC Inc (MTBC)Burns J W & Co Inc initiated holding in MTBC Inc. The purchase prices were between $3.78 and $5.07, with an estimated average price of $4.58. The stock is now traded at around $4.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,158 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Burns J W & Co Inc added to a holding in iShares U.S. Preferred Stock by 34.67%. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 97,362 shares as of .
Added: NextEra Energy Inc (NEE)Burns J W & Co Inc added to a holding in NextEra Energy Inc by 26.68%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $230.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,412 shares as of .
Sold Out: DuPont de Nemours Inc (6D81)Burns J W & Co Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Dow Inc (DOW)Burns J W & Co Inc sold out a holding in Dow Inc. The sale prices were between $40.71 and $52.79, with an estimated average price of $46.79.
Sold Out: Citigroup Inc (C)Burns J W & Co Inc sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.
Sold Out: Cracker Barrel Old Country Store Inc (CBRL)Burns J W & Co Inc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $159.61 and $179.61, with an estimated average price of $168.37.
Sold Out: GlaxoSmithKline PLC (GSK)Burns J W & Co Inc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $39.68 and $42.68, with an estimated average price of $41.16.
Sold Out: Monster Beverage Corp (MNST)Burns J W & Co Inc sold out a holding in Monster Beverage Corp. The sale prices were between $56.08 and $66, with an estimated average price of $60.64.
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