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Burns J W & Co Inc Buys Amgen Inc, SPDR S&P Dividend, Vanguard REIT ETF - DNQ, Sells ...

Burns J W & Co Inc

  • New Purchases: SDY , DUK , NEE , GD,
  • Added Positions:AMGN, FDX, BDX, VNQ, STZ, BRK.B, AMZN, CELG, T, SPY,
  • Reduced Positions:GE, AGU, DIS, GILD, IJR, CASY, OXY, IBM, SJM, F,
  • Sold Out:TSCO, TXMD, FTR,

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 ) - 112,801 shares, 4.39% of the total portfolio. Shares reduced by 0.3%
  2. Visa Inc ( V ) - 162,320 shares, 4.11% of the total portfolio. Shares reduced by 0.25%
  3. Microsoft Corp ( MSFT ) - 189,579 shares, 3.53% of the total portfolio. Shares reduced by 0.13%
  4. PepsiCo Inc ( PEP ) - 99,753 shares, 3.11% of the total portfolio. Shares added by 0.10%
  5. Walt Disney Co ( DIS ) - 81,277 shares, 2.33% of the total portfolio. Shares reduced by 4.1%

New Purchase: SPDR S&P Dividend (SDY)

Burns J W & Co Inc initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $88.85. The impact to the portfolio due to this purchase was 0.15%. The holdings were 6,358 shares as of 2017-06-30.

New Purchase: NextEra Energy Inc (NEE)

Burns J W & Co Inc initiated holdings in NextEra Energy Inc. The purchase prices were between $128.37 and $144.23, with an estimated average price of $136.53. The stock is now traded at around $140.90. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,454 shares as of 2017-06-30.

New Purchase: Duke Energy Corp (DUK)

Burns J W & Co Inc initiated holdings in Duke Energy Corp. The purchase prices were between $82.01 and $87.14, with an estimated average price of $84.03. The stock is now traded at around $83.72. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,618 shares as of 2017-06-30.

New Purchase: General Dynamics Corp (GD)

Burns J W & Co Inc initiated holdings in General Dynamics Corp. The purchase prices were between $185.85 and $204.52, with an estimated average price of $195.7. The stock is now traded at around $201.38. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,020 shares as of 2017-06-30.

Added: Amgen Inc (AMGN)

Burns J W & Co Inc added to the holdings in Amgen Inc by 22.42%. The purchase prices were between $153.02 and $174.07, with an estimated average price of $162.52. The stock is now traded at around $171.25. The impact to the portfolio due to this purchase was 0.15%. The holdings were 17,563 shares as of 2017-06-30.

Added: Vanguard REIT ETF - DNQ (VNQ)

Burns J W & Co Inc added to the holdings in Vanguard REIT ETF - DNQ by 52.48%. The purchase prices were between $80.97 and $85.52, with an estimated average price of $83.38. The stock is now traded at around $82.10. The impact to the portfolio due to this purchase was 0.11%. The holdings were 14,781 shares as of 2017-06-30.

Added: Constellation Brands Inc (STZ)

Burns J W & Co Inc added to the holdings in Constellation Brands Inc by 45.43%. The purchase prices were between $161.4 and $192.79, with an estimated average price of $177.49. The stock is now traded at around $194.07. The impact to the portfolio due to this purchase was 0.1%. The holdings were 6,175 shares as of 2017-06-30.

Added: SPDR S&P Regional Banking (KRE)

Burns J W & Co Inc added to the holdings in SPDR S&P Regional Banking by 88.78%. The purchase prices were between $51.71 and $55.75, with an estimated average price of $53.76. The stock is now traded at around $55.73. The impact to the portfolio due to this purchase was 0.05%. The holdings were 7,538 shares as of 2017-06-30.

Added: Alibaba Group Holding Ltd (BABA)

Burns J W & Co Inc added to the holdings in Alibaba Group Holding Ltd by 22.08%. The purchase prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $143.20. The impact to the portfolio due to this purchase was 0.04%. The holdings were 6,009 shares as of 2017-06-30.

Added: Blackstone Group LP (BX)

Burns J W & Co Inc added to the holdings in Blackstone Group LP by 39.09%. The purchase prices were between $28.86 and $33.69, with an estimated average price of $31.27. The stock is now traded at around $32.98. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,675 shares as of 2017-06-30.

Sold Out: Tractor Supply Co (TSCO)

Burns J W & Co Inc sold out the holdings in Tractor Supply Co. The sale prices were between $52.53 and $70.47, with an estimated average price of $59.76.

Sold Out: TherapeuticsMD Inc (TXMD)

Burns J W & Co Inc sold out the holdings in TherapeuticsMD Inc. The sale prices were between $3.84 and $8.09, with an estimated average price of $5.04.

Sold Out: Frontier Communications Corp (FTR)

Burns J W & Co Inc sold out the holdings in Frontier Communications Corp. The sale prices were between $1.12 and $2.14, with an estimated average price of $1.55.

Reduced: Casey's General Stores Inc (CASY)

Burns J W & Co Inc reduced to the holdings in Casey's General Stores Inc by 39.87%. The sale prices were between $105.6 and $116.5, with an estimated average price of $111.69. The stock is now traded at around $104.17. The impact to the portfolio due to this sale was -0.07%. Burns J W & Co Inc still held 3,453 shares as of 2017-06-30.

Reduced: Ford Motor Co (F)

Burns J W & Co Inc reduced to the holdings in Ford Motor Co by 45.46%. The sale prices were between $10.76 and $11.64, with an estimated average price of $11.17. The stock is now traded at around $11.24. The impact to the portfolio due to this sale was -0.04%. Burns J W & Co Inc still held 15,386 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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