$137 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $5,003,000 | – | 12,616 | +100.0% | 3.66% | – |
| PAYX | New | Paychex Inccs | $4,878,000 | – | 133,599 | +100.0% | 3.56% | – |
| VZ | New | Verizon Communications Inccs | $3,778,000 | – | 75,050 | +100.0% | 2.76% | – |
| XOM | New | Exxon Mobil Corpcs | $3,666,000 | – | 40,577 | +100.0% | 2.68% | – |
| HME | New | Home Properties Incre | $3,532,000 | – | 54,025 | +100.0% | 2.58% | – |
| ABBV | New | Abbvie Inccs | $3,181,000 | – | 76,950 | +100.0% | 2.32% | – |
| BPL | New | Buckeye Partners LPml | $3,040,000 | – | 43,325 | +100.0% | 2.22% | – |
| MTB | New | M & T Bank Corpcs | $2,947,000 | – | 26,375 | +100.0% | 2.15% | – |
| EPD | New | Enterprise Products Partners Lml | $2,930,000 | – | 47,148 | +100.0% | 2.14% | – |
| CAT | New | Caterpillar Inccs | $2,880,000 | – | 34,917 | +100.0% | 2.10% | – |
| EMC | New | EMC Corp MAcs | $2,724,000 | – | 115,335 | +100.0% | 1.99% | – |
| A309PS | New | DirecTVcs | $2,698,000 | – | 43,775 | +100.0% | 1.97% | – |
| AFL | New | Aflac Inccs | $2,682,000 | – | 46,150 | +100.0% | 1.96% | – |
| TLLP | New | Tesoro Logistics LPcs | $2,680,000 | – | 44,327 | +100.0% | 1.96% | – |
| PNC | New | PNC Financial Services Group Ics | $2,636,000 | – | 36,150 | +100.0% | 1.93% | – |
| BBBY | New | Bed Bath & Beyond Inccs | $2,636,000 | – | 37,150 | +100.0% | 1.93% | – |
| JNJ | New | Johnson & Johnsoncs | $2,622,000 | – | 30,535 | +100.0% | 1.92% | – |
| CSCO | New | Cisco Systems Inccs | $2,615,000 | – | 107,460 | +100.0% | 1.91% | – |
| UTX | New | United Technologies Corpcs | $2,591,000 | – | 27,875 | +100.0% | 1.89% | – |
| SXL | New | Sunoco Logistics Partners LPml | $2,537,000 | – | 39,679 | +100.0% | 1.85% | – |
| AGU | New | Agrium Inccs | $2,517,000 | – | 28,950 | +100.0% | 1.84% | – |
| KO | New | Coca-Cola Cocs | $2,504,000 | – | 62,424 | +100.0% | 1.83% | – |
| LG | New | Laclede Group Inccs | $2,495,000 | – | 54,651 | +100.0% | 1.82% | – |
| GE | New | General Electric Cocs | $2,449,000 | – | 105,618 | +100.0% | 1.79% | – |
| CNND | New | Canandaigua Natl Corpcs | $2,428,000 | – | 19,117 | +100.0% | 1.77% | – |
| TMP | New | Tompkins Financial Corporationcs | $2,406,000 | – | 53,236 | +100.0% | 1.76% | – |
| AET | New | Aetna Inccs | $2,380,000 | – | 37,450 | +100.0% | 1.74% | – |
| BA | New | Boeing Cocs | $2,327,000 | – | 22,715 | +100.0% | 1.70% | – |
| DD | New | Du Pont E I de Nemours & Cocs | $2,310,000 | – | 43,993 | +100.0% | 1.69% | – |
| QCOM | New | Qualcomm Inccs | $2,277,000 | – | 37,275 | +100.0% | 1.66% | – |
| ESRX | New | Express Scripts Holding Cocs | $2,172,000 | – | 35,175 | +100.0% | 1.59% | – |
| FCX | New | Freeport-McMoran Copper & Goldcs | $2,133,000 | – | 77,271 | +100.0% | 1.56% | – |
| SO | New | Southern Cocs | $2,048,000 | – | 46,400 | +100.0% | 1.50% | – |
| MSFT | New | Microsoft Corpcs | $1,970,000 | – | 57,020 | +100.0% | 1.44% | – |
| PG | New | Procter & Gamble Cocs | $1,889,000 | – | 24,542 | +100.0% | 1.38% | – |
| NSC | New | Norfolk Southern Corpcs | $1,889,000 | – | 26,000 | +100.0% | 1.38% | – |
| NCR | New | NCR Corpcs | $1,884,000 | – | 57,100 | +100.0% | 1.38% | – |
| WMT | New | Wal-Mart Stores Inccs | $1,868,000 | – | 25,077 | +100.0% | 1.36% | – |
| HRS | New | Harris Corpcs | $1,863,000 | – | 37,825 | +100.0% | 1.36% | – |
| MRO | New | Marathon Oil Corpcs | $1,781,000 | – | 51,509 | +100.0% | 1.30% | – |
| CVX | New | Chevron Corpcs | $1,625,000 | – | 13,728 | +100.0% | 1.19% | – |
| TEVA | New | Teva Pharmaceutical Industriesad | $1,607,000 | – | 41,000 | +100.0% | 1.17% | – |
| INTC | New | Intel Corpcs | $1,442,000 | – | 59,503 | +100.0% | 1.05% | – |
| IBM | New | International Business Machinecs | $1,413,000 | – | 7,394 | +100.0% | 1.03% | – |
| GOOGL | New | Google Inc Cl Acs | $1,409,000 | – | 1,600 | +100.0% | 1.03% | – |
| WM | New | Waste Management Inccs | $1,321,000 | – | 32,750 | +100.0% | 0.96% | – |
| PSX | New | Phillips 66cs | $1,173,000 | – | 19,916 | +100.0% | 0.86% | – |
| 4945SC | New | Kinder Morgan Energy Partnersml | $1,097,000 | – | 12,850 | +100.0% | 0.80% | – |
| COP | New | ConocoPhillipscs | $987,000 | – | 16,311 | +100.0% | 0.72% | – |
| JPM | New | JPMorgan Chase & Cocs | $932,000 | – | 17,650 | +100.0% | 0.68% | – |
| HCN | New | Health Care REIT Incre | $895,000 | – | 13,350 | +100.0% | 0.65% | – |
| SYY | New | Sysco Corpcs | $882,000 | – | 25,822 | +100.0% | 0.64% | – |
| GLW | New | Corning Inccs | $827,000 | – | 58,100 | +100.0% | 0.60% | – |
| GLD | New | SPDR Gold Trust Goldeo | $813,000 | – | 6,825 | +100.0% | 0.59% | – |
| New | Dodge & Cox Funds Intl Stock Fmf | $769,000 | – | 21,061 | +100.0% | 0.56% | – | |
| TE | New | TECO Energy Inccs | $725,000 | – | 42,200 | +100.0% | 0.53% | – |
| V107SC | New | WellPoint Inccs | $712,000 | – | 8,700 | +100.0% | 0.52% | – |
| MMM | New | 3M Cocs | $711,000 | – | 6,506 | +100.0% | 0.52% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acs | $693,000 | – | 24,296 | +100.0% | 0.51% | – |
| AEP | New | American Electric Power Inccs | $685,000 | – | 15,300 | +100.0% | 0.50% | – |
| SYK | New | Stryker Corpcs | $676,000 | – | 10,450 | +100.0% | 0.49% | – |
| PHO | New | PowerShares ETF Trust Water Reui | $648,000 | – | 29,400 | +100.0% | 0.47% | – |
| PAA | New | Plains All American Pipeline Lml | $642,000 | – | 11,500 | +100.0% | 0.47% | – |
| BEAM | New | Beam Inccs | $603,000 | – | 9,559 | +100.0% | 0.44% | – |
| MET | New | MetLife Inccs | $593,000 | – | 12,950 | +100.0% | 0.43% | – |
| STI | New | SunTrust Banks Inccs | $576,000 | – | 18,250 | +100.0% | 0.42% | – |
| ORCL | New | Oracle Corpcs | $559,000 | – | 18,215 | +100.0% | 0.41% | – |
| QQQ | New | PowerShares QQQ Ser 1ui | $517,000 | – | 7,255 | +100.0% | 0.38% | – |
| RIG | New | Transocean Ltd Regcs | $453,000 | – | 9,450 | +100.0% | 0.33% | – |
| AMGN | New | Amgen Inccs | $434,000 | – | 4,400 | +100.0% | 0.32% | – |
| PEP | New | PepsiCo Inccs | $430,000 | – | 5,252 | +100.0% | 0.31% | – |
| FBHS | New | Fortune Brands Home & Sec Inccs | $381,000 | – | 9,830 | +100.0% | 0.28% | – |
| ESV | New | Ensco PLC Class Acs | $360,000 | – | 6,200 | +100.0% | 0.26% | – |
| KRFT | New | Kraft Foods Group Inccs | $354,000 | – | 6,335 | +100.0% | 0.26% | – |
| New | Columbia Acorn Tr Intl Cl Zmf | $342,000 | – | 8,000 | +100.0% | 0.25% | – | |
| CVS | New | CVS Caremark Corporationcs | $337,000 | – | 5,900 | +100.0% | 0.25% | – |
| ACAT | New | Arctic Cat Inccs | $315,000 | – | 7,000 | +100.0% | 0.23% | – |
| PM | New | Philip Morris Intl Inccs | $312,000 | – | 3,600 | +100.0% | 0.23% | – |
| CVE | New | Cenovus Energy Inccs | $298,000 | – | 10,450 | +100.0% | 0.22% | – |
| GG | New | Goldcorp Inccs | $282,000 | – | 11,400 | +100.0% | 0.21% | – |
| New | Columbia Acorn Tr Fund Cl Zmf | $233,000 | – | 7,000 | +100.0% | 0.17% | – | |
| New | Dreyfus Premier Inv Funds Incmf | $221,000 | – | 6,210 | +100.0% | 0.16% | – | |
| BAC | New | Bank of America Corporationcs | $218,000 | – | 16,968 | +100.0% | 0.16% | – |
| VMW | New | VMware Inc Cl Acs | $216,000 | – | 3,225 | +100.0% | 0.16% | – |
| New | Vanguard Specialized Portfoliomf | $200,000 | – | 1,749 | +100.0% | 0.15% | – | |
| New | Fidelity Aberdeen Str Tr Freedmf | $101,000 | – | 11,737 | +100.0% | 0.07% | – | |
| TOVC | New | Torvec Inccs | $12,000 | – | 25,802 | +100.0% | 0.01% | – |
| VSCP | New | Virtualscopics Inccs | $6,000 | – | 15,500 | +100.0% | 0.00% | – |
| CYBR | New | CyberCare Inccs | $0 | – | 10,000 | +100.0% | 0.00% | – |
| IBZT | New | iBiz Technology Corpcs | $0 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- William G. Shaheen #1
- William E. Bennett #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 15.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PAYCHEX INC | 42 | Q3 2023 | 3.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| ABBVIE INC | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.8% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 2.0% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View W.G. Shaheen & Associates DBA Whitney & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.