$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNND | Canandaigua Natl Corpcs | $2,796,000 | +0.6% | 20,561 | 0.0% | 1.25% | -2.2% | |
| HCN | Health Care REIT Incre | $1,445,000 | +21.3% | 19,100 | 0.0% | 0.65% | +17.8% | |
| SYY | Sysco Corpcs | $875,000 | +4.7% | 22,037 | 0.0% | 0.39% | +1.6% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 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.