Burns J W & Co Inc Buys iShares U.S. Preferred Stock, Ecolab Inc, General Dynamics Corp, Sells DuPont de Nemours Inc, Dow Inc, Citigroup Inc

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Oct 11, 2019
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Investment company Burns J W & Co Inc (Current Portfolio) buys iShares U.S. Preferred Stock, Ecolab Inc, General Dynamics Corp, Northrop Grumman Corp, Mastercard Inc, sells DuPont de Nemours Inc, Dow Inc, Citigroup Inc, Cracker Barrel Old Country Store Inc, GlaxoSmithKline PLC during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Burns J W & Co Inc. As of 2019Q3, Burns J W & Co Inc owns 163 stocks with a total value of $433 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 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
  1. Visa Inc (V) - 144,072 shares, 5.73% of the total portfolio. Shares reduced by 0.81%
  2. Microsoft Corp (MSFT) - 176,802 shares, 5.68% of the total portfolio. Shares reduced by 0.95%
  3. Apple Inc (AAPL) - 103,580 shares, 5.36% of the total portfolio. Shares reduced by 1.01%
  4. PepsiCo Inc (PEP) - 97,839 shares, 3.10% of the total portfolio. Shares reduced by 0.25%
  5. The Walt Disney Co (DIS) - 73,825 shares, 2.22% of the total portfolio. Shares added by 0.12%
New Purchase: Ecolab Inc (ECL)

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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