$217 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66cs | $3,205,000 | +1.1% | 39,416 | 0.0% | 1.48% | +1.0% | |
| CNND | Canandaigua Natl Corpcs | $2,778,000 | +3.5% | 20,561 | 0.0% | 1.28% | +3.5% | |
| STI | SunTrust Banks Inccs | $790,000 | -5.0% | 20,775 | 0.0% | 0.36% | -4.9% | |
| NFG | National Fuel Gas Co NJcs | $371,000 | -10.6% | 5,304 | 0.0% | 0.17% | -10.9% | |
| VMW | VMware Inc Cl Acs | $324,000 | -3.0% | 3,450 | 0.0% | 0.15% | -2.6% | |
| Fidelity Secs Fund Leveraged Cmf | $324,000 | -2.4% | 7,166 | 0.0% | 0.15% | -2.0% | ||
| PCG | PG&E Corpcs | $248,000 | -6.1% | 5,500 | 0.0% | 0.11% | -6.6% | |
| Columbia Acorn Tr Intl Cl Zmf | $227,000 | -7.3% | 5,000 | 0.0% | 0.10% | -7.1% | ||
| Vanguard Specialized Portfoliomf | $214,000 | -10.1% | 1,657 | 0.0% | 0.10% | -10.0% | ||
| COH | Coach Inccs | $212,000 | +4.4% | 5,950 | 0.0% | 0.10% | +4.3% | |
| TOVC | Torvec Inccs | $13,000 | +44.4% | 35,802 | 0.0% | 0.01% | +50.0% | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 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
- John B. Biemiller #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.