$223 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $9,671,000 | +8.7% | 87,620 | -0.8% | 4.34% | +5.6% |
| PAYX | Sell | Paychex Inccs | $6,968,000 | +3.8% | 150,925 | -0.6% | 3.12% | +0.8% |
| VZ | Buy | Verizon Communications Inccs | $6,021,000 | -3.6% | 128,702 | +3.0% | 2.70% | -6.3% |
| ABBV | Sell | Abbvie Inccs | $5,688,000 | +11.7% | 86,925 | -1.4% | 2.55% | +8.6% |
| HME | Buy | Home Properties Incre | $5,581,000 | +12.7% | 85,069 | +0.0% | 2.50% | +9.4% |
| A309PS | Sell | DirecTVcs | $5,037,000 | -0.5% | 58,100 | -0.7% | 2.26% | -3.3% |
| ESRX | Buy | Express Scripts Holding Cocs | $4,860,000 | +22.3% | 57,400 | +2.0% | 2.18% | +18.9% |
| AET | Buy | Aetna Inccs | $4,801,000 | +16.7% | 54,050 | +6.4% | 2.15% | +13.4% |
| KO | Sell | Coca-Cola Cocs | $4,762,000 | -1.6% | 112,783 | -0.6% | 2.14% | -4.4% |
| EMC | Buy | EMC Corp MAcs | $4,190,000 | +4.0% | 140,885 | +2.3% | 1.88% | +1.1% |
| UTX | Buy | United Technologies Corpcs | $4,169,000 | +13.9% | 36,256 | +4.6% | 1.87% | +10.7% |
| XOM | Buy | Exxon Mobil Corpcs | $4,166,000 | +1.5% | 45,060 | +3.3% | 1.87% | -1.4% |
| EPD | Buy | Enterprise Products Partners Lml | $3,932,000 | -9.6% | 108,871 | +0.9% | 1.76% | -12.2% |
| TMP | Sell | Tompkins Financial Corporationcs | $3,907,000 | +24.9% | 70,650 | -0.4% | 1.75% | +21.4% |
| CMCSA | Buy | Comcast Corp Cl Acs | $3,897,000 | +10.7% | 67,175 | +2.6% | 1.75% | +7.5% |
| BPL | Buy | Buckeye Partners LPml | $3,808,000 | -4.9% | 50,330 | +0.1% | 1.71% | -7.6% |
| WFC | Buy | Wells Fargo & Cocs | $3,803,000 | +6.0% | 69,372 | +0.3% | 1.70% | +3.0% |
| GE | Sell | General Electric Cocs | $3,785,000 | -2.8% | 149,767 | -1.5% | 1.70% | -5.6% |
| QCOM | Buy | Qualcomm Inccs | $3,733,000 | +0.5% | 50,225 | +1.1% | 1.67% | -2.3% |
| SO | Buy | Southern Cocs | $3,732,000 | +24.7% | 76,000 | +10.9% | 1.67% | +21.1% |
| GOOGL | Buy | Google Inc Cl Acs | $3,654,000 | +148.4% | 6,885 | +175.4% | 1.64% | +141.2% |
| LG | Buy | Laclede Group Inccs | $3,652,000 | +19.0% | 68,651 | +3.8% | 1.64% | +15.6% |
| CAT | Buy | Caterpillar Inccs | $3,576,000 | -5.3% | 39,067 | +2.5% | 1.60% | -8.0% |
| DD | Sell | Du Pont E I de Nemours & Cocs | $3,520,000 | +3.0% | 47,611 | -0.1% | 1.58% | 0.0% |
| CSCO | Buy | Cisco Systems Inccs | $3,503,000 | +12.1% | 125,927 | +1.4% | 1.57% | +8.9% |
| PNC | Sell | PNC Financial Services Group Ics | $3,385,000 | +6.0% | 37,100 | -0.5% | 1.52% | +3.1% |
| BA | Buy | Boeing Cocs | $3,296,000 | +13.9% | 25,355 | +11.6% | 1.48% | +10.7% |
| MTB | Sell | M & T Bank Corpcs | $3,288,000 | +0.6% | 26,172 | -1.3% | 1.47% | -2.3% |
| AGU | Buy | Agrium Inccs | $3,280,000 | +10.9% | 34,625 | +4.2% | 1.47% | +7.8% |
| AFL | Sell | Aflac Inccs | $3,262,000 | +4.0% | 53,400 | -0.8% | 1.46% | +1.0% |
| NSC | Buy | Norfolk Southern Corpcs | $3,187,000 | +0.6% | 29,076 | +2.5% | 1.43% | -2.3% |
| JNJ | Sell | Johnson & Johnsoncs | $3,126,000 | -3.2% | 29,894 | -1.3% | 1.40% | -5.9% |
| SXL | Sell | Sunoco Logistics Partners LPml | $3,104,000 | -15.2% | 74,300 | -2.0% | 1.39% | -17.6% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $3,093,000 | +15.2% | 40,600 | -0.5% | 1.39% | +11.9% |
| TLLP | Buy | Tesoro Logistics LPcs | $2,992,000 | -14.0% | 50,846 | +3.5% | 1.34% | -16.4% |
| NCR | Sell | NCR Corpcs | $2,943,000 | -30.5% | 101,000 | -20.3% | 1.32% | -32.5% |
| EBAY | Sell | eBay Inccs | $2,847,000 | -1.3% | 50,725 | -0.4% | 1.28% | -4.1% |
| CNND | Canandaigua Natl Corpcs | $2,796,000 | +0.6% | 20,561 | 0.0% | 1.25% | -2.2% | |
| PSX | Sell | Phillips 66cs | $2,797,000 | -12.7% | 39,016 | -1.0% | 1.25% | -15.2% |
| INTC | Buy | Intel Corpcs | $2,703,000 | +7.1% | 74,493 | +2.8% | 1.21% | +4.1% |
| MSFT | Buy | Microsoft Corpcs | $2,696,000 | +0.3% | 58,050 | +0.1% | 1.21% | -2.6% |
| GILD | Buy | Gilead Sciences Inccs | $2,465,000 | -6.8% | 26,150 | +5.2% | 1.10% | -9.5% |
| AEP | Buy | American Electric Power Inccs | $2,353,000 | +20.4% | 38,750 | +3.5% | 1.06% | +17.0% |
| AMGN | Sell | Amgen Inccs | $2,346,000 | +11.9% | 14,725 | -1.3% | 1.05% | +8.8% |
| PG | Sell | Procter & Gamble Cocs | $2,206,000 | +7.3% | 24,217 | -1.4% | 0.99% | +4.2% |
| TE | Buy | TECO Energy Inccs | $2,036,000 | +20.4% | 99,385 | +2.2% | 0.91% | +17.1% |
| SLB | Sell | Schlumberger Ltdcs | $1,990,000 | -30.9% | 23,300 | -17.7% | 0.89% | -32.9% |
| COST | Buy | Costco Wholesale Corpcs | $1,979,000 | +13.9% | 13,960 | +0.7% | 0.89% | +10.6% |
| WMT | Sell | Wal-Mart Stores Inccs | $1,879,000 | +6.2% | 21,876 | -5.5% | 0.84% | +3.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $1,831,000 | +13.4% | 50,414 | +7.0% | 0.82% | +10.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $1,750,000 | +5.4% | 30,425 | -1.5% | 0.78% | +2.5% |
| WM | Sell | Waste Management Inccs | $1,735,000 | +7.1% | 33,800 | -0.8% | 0.78% | +4.0% |
| CVX | Buy | Chevron Corpcs | $1,668,000 | -5.1% | 14,871 | +1.0% | 0.75% | -7.8% |
| FCX | Sell | Freeport-Mcmoran Inc Cl Bcs | $1,651,000 | -47.1% | 70,672 | -26.1% | 0.74% | -48.6% |
| COP | Buy | ConocoPhillipscs | $1,633,000 | -8.6% | 23,644 | +1.3% | 0.73% | -11.2% |
| MET | Buy | MetLife Inccs | $1,598,000 | +3.5% | 29,550 | +2.8% | 0.72% | +0.4% |
| IBM | Sell | International Business Machinecs | $1,584,000 | -24.1% | 9,875 | -10.2% | 0.71% | -26.3% |
| MRO | Sell | Marathon Oil Corpcs | $1,561,000 | -36.9% | 55,185 | -16.2% | 0.70% | -38.7% |
| HCN | Health Care REIT Incre | $1,445,000 | +21.3% | 19,100 | 0.0% | 0.65% | +17.8% | |
| JPM | Buy | JPMorgan Chase & Cocs | $1,390,000 | +4.4% | 22,215 | +0.5% | 0.62% | +1.3% |
| GLW | Sell | Corning Inccs | $1,215,000 | +10.6% | 53,000 | -6.7% | 0.54% | +7.5% |
| SYK | Sell | Stryker Corpcs | $1,130,000 | +15.8% | 11,983 | -0.8% | 0.51% | +12.7% |
| T | Buy | AT&T Inccs | $1,082,000 | +108.5% | 32,226 | +119.0% | 0.48% | +102.1% |
| MCD | Buy | McDonalds Corpcs | $1,056,000 | +26.6% | 11,275 | +28.1% | 0.47% | +22.9% |
| ANTM | New | Anthem Inccs | $1,049,000 | – | 8,350 | +100.0% | 0.47% | – |
| MMM | Buy | 3M Cocs | $1,037,000 | +21.0% | 6,313 | +4.3% | 0.46% | +17.7% |
| STI | Buy | SunTrust Banks Inccs | $885,000 | +12.0% | 21,125 | +1.7% | 0.40% | +8.8% |
| SYY | Sysco Corpcs | $875,000 | +4.7% | 22,037 | 0.0% | 0.39% | +1.6% | |
| WPZ | Buy | Williams Partners LPml | $849,000 | -8.0% | 18,975 | +9.1% | 0.38% | -10.6% |
| PAA | Buy | Plains All American Pipeline Lml | $810,000 | -12.2% | 15,775 | +0.6% | 0.36% | -14.8% |
| ORCL | Sell | Oracle Corpcs | $793,000 | +12.0% | 17,630 | -4.7% | 0.36% | +8.9% |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $781,000 | -10.4% | 18,550 | -3.9% | 0.35% | -12.9% | |
| DFS | Buy | Discover Financial Servicescs | $735,000 | +22.5% | 11,225 | +20.4% | 0.33% | +19.1% |
| GOOG | Sell | Google Inc CL Ccs | $729,000 | -12.3% | 1,385 | -3.8% | 0.33% | -14.6% |
| PHO | Sell | PowerShares ETF Trust Water Reui | $726,000 | +4.3% | 28,200 | -0.4% | 0.33% | +1.6% |
| BAX | Buy | Baxter Intl Inccs | $720,000 | +11.1% | 9,825 | +8.9% | 0.32% | +8.0% |
| QQQ | Buy | PowerShares QQQ Ser 1ui | $703,000 | +12.7% | 6,811 | +7.8% | 0.32% | +9.4% |
| Sell | Fidelity Aberdeen Str Tr Freedmf | $647,000 | -0.9% | 69,289 | -0.0% | 0.29% | -3.7% | |
| BX | Buy | Blackstone Group LPml | $631,000 | +12.1% | 18,650 | +4.2% | 0.28% | +8.8% |
| CVS | Buy | CVS Health Corporationcs | $619,000 | +30.6% | 6,427 | +8.0% | 0.28% | +26.9% |
| UNP | Sell | Union Pacific Corpcs | $551,000 | +3.2% | 4,625 | -6.1% | 0.25% | +0.4% |
| GLD | SPDR Gold Trust Goldeo | $534,000 | -2.2% | 4,700 | 0.0% | 0.24% | -5.2% | |
| PEP | PepsiCo Inccs | $487,000 | +1.5% | 5,152 | 0.0% | 0.22% | -1.8% | |
| HCP | Buy | HCP Incre | $478,000 | +17.4% | 10,850 | +5.9% | 0.21% | +13.8% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $464,000 | -28.4% | 4,725 | -36.4% | 0.21% | -30.4% |
| FB | Buy | Facebook Inc Cl Acs | $441,000 | -0.7% | 5,653 | +0.7% | 0.20% | -3.4% |
| ESV | Sell | Ensco PLC Class Acs | $412,000 | -66.9% | 13,750 | -54.4% | 0.18% | -67.8% |
| NFG | Buy | National Fuel Gas Co NJcs | $372,000 | +0.3% | 5,354 | +0.9% | 0.17% | -2.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inccs | $364,000 | +3.7% | 8,032 | -5.9% | 0.16% | +0.6% |
| PM | Buy | Philip Morris Intl Inccs | $359,000 | +1.1% | 4,410 | +3.5% | 0.16% | -1.8% |
| BAC | Buy | Bank of America Corporationcs | $341,000 | +16.4% | 19,068 | +11.1% | 0.15% | +13.3% |
| SWX | Southwest Gas Corpcs | $340,000 | +27.3% | 5,500 | 0.0% | 0.15% | +23.6% | |
| IP | International Paper Cocs | $321,000 | +12.2% | 6,000 | 0.0% | 0.14% | +9.1% | |
| PCG | PG&E Corpcs | $293,000 | +18.1% | 5,500 | 0.0% | 0.13% | +14.9% | |
| KRFT | Kraft Foods Group Inccs | $269,000 | +11.2% | 4,290 | 0.0% | 0.12% | +8.0% | |
| VMW | Sell | VMware Inc Cl Acs | $268,000 | -17.3% | 3,250 | -5.8% | 0.12% | -20.0% |
| Buy | Fidelity Contrafund Incmf | $264,000 | -2.2% | 2,695 | +1.0% | 0.12% | -5.6% | |
| MU | New | Micron Technology Inccs | $240,000 | – | 6,850 | +100.0% | 0.11% | – |
| Sell | Fidelity Secs Fund Leveraged Cmf | $215,000 | -33.6% | 4,736 | -33.9% | 0.10% | -36.0% | |
| LOW | New | Lowes Cos Inccs | $213,000 | – | 3,100 | +100.0% | 0.10% | – |
| DAL | Sell | Delta Air Lines Inccs | $212,000 | +1.0% | 4,300 | -25.9% | 0.10% | -2.1% |
| Columbia Acorn Tr Intl Cl Zmf | $209,000 | -7.9% | 5,000 | 0.0% | 0.09% | -10.5% | ||
| TOVC | Torvec Inccs | $7,000 | -46.2% | 35,802 | 0.0% | 0.00% | -50.0% | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| COH | Exit | Coach Inccs | $0 | – | -5,950 | -100.0% | -0.10% | – |
| Exit | Vanguard Specialized Portfoliomf | $0 | – | -1,657 | -100.0% | -0.10% | – | |
| V107SC | Exit | WellPoint Inccs | $0 | – | -8,500 | -100.0% | -0.47% | – |
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 2015-01-27
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/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 |
| 13F-HR | 2022-02-11 |
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.