$223 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNND | Canandaigua Natl Corpcs | $2,742,000 | -1.9% | 20,561 | 0.0% | 1.23% | -2.1% | |
| TEVA | Teva Pharmaceutical Industriesad | $1,895,000 | +8.3% | 30,425 | 0.0% | 0.85% | +8.0% | |
| FB | Facebook Inc Cl Acs | $465,000 | +5.4% | 5,653 | 0.0% | 0.21% | +5.1% | |
| IP | International Paper Cocs | $333,000 | +3.7% | 6,000 | 0.0% | 0.15% | +3.5% | |
| NFG | National Fuel Gas Co NJcs | $323,000 | -13.2% | 5,354 | 0.0% | 0.14% | -13.2% | |
| PCG | PG&E Corpcs | $292,000 | -0.3% | 5,500 | 0.0% | 0.13% | 0.0% | |
| LOW | Lowes Cos Inccs | $231,000 | +8.5% | 3,100 | 0.0% | 0.10% | +8.4% | |
| Columbia Acorn Tr Intl Cl Zmf | $218,000 | +4.3% | 5,000 | 0.0% | 0.10% | +4.3% | ||
| TOVC | Torvec Inccs | $6,000 | -14.3% | 35,802 | 0.0% | 0.00% | 0.0% | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 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
- Christopher M. Radigan #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.