$229 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $10,709,000 | +1.7% | 85,379 | +0.9% | 4.67% | -0.9% |
| AET | Buy | Aetna Inccs | $7,202,000 | +21.9% | 56,505 | +1.8% | 3.14% | +18.7% |
| ABBV | Sell | Abbvie Inccs | $7,061,000 | +13.6% | 105,085 | -1.0% | 3.08% | +10.8% |
| PAYX | Sell | Paychex Inccs | $6,829,000 | -6.1% | 145,672 | -0.6% | 2.98% | -8.5% |
| HME | Sell | Home Properties Incre | $6,095,000 | +4.9% | 83,438 | -0.5% | 2.66% | +2.3% |
| VZ | Buy | Verizon Communications Inccs | $6,076,000 | -3.0% | 130,357 | +1.2% | 2.65% | -5.5% |
| A309PS | Sell | DirecTVcs | $5,280,000 | +8.1% | 56,900 | -0.8% | 2.30% | +5.4% |
| ESRX | Buy | Express Scripts Holding Cocs | $5,118,000 | +4.0% | 57,540 | +1.5% | 2.23% | +1.4% |
| KO | Sell | Coca-Cola Cocs | $4,344,000 | -3.9% | 110,733 | -0.7% | 1.90% | -6.4% |
| CMCSA | Buy | Comcast Corp Cl Acs | $4,223,000 | +7.4% | 70,225 | +0.8% | 1.84% | +4.6% |
| UTX | Buy | United Technologies Corpcs | $4,201,000 | -1.0% | 37,871 | +4.6% | 1.83% | -3.5% |
| GE | Sell | General Electric Cocs | $3,908,000 | +6.0% | 147,082 | -1.0% | 1.70% | +3.3% |
| GOOGL | Buy | Google Inc Cl Acs | $3,894,000 | -1.9% | 7,210 | +0.8% | 1.70% | -4.4% |
| WFC | Sell | Wells Fargo & Cocs | $3,862,000 | +2.7% | 68,665 | -0.7% | 1.68% | +0.1% |
| GILD | Buy | Gilead Sciences Inccs | $3,854,000 | +33.4% | 32,920 | +11.8% | 1.68% | +30.0% |
| XOM | Buy | Exxon Mobil Corpcs | $3,843,000 | -0.3% | 46,193 | +1.8% | 1.68% | -2.9% |
| TMP | Sell | Tompkins Financial Corporationcs | $3,813,000 | -0.6% | 70,980 | -0.4% | 1.66% | -3.1% |
| EMC | Buy | EMC Corp MAcs | $3,731,000 | +4.7% | 141,395 | +1.4% | 1.63% | +2.0% |
| LG | Buy | Laclede Group Inccs | $3,699,000 | +2.8% | 71,061 | +1.2% | 1.61% | +0.2% |
| MRK | New | Merck & Co Inccs | $3,675,000 | – | 64,550 | +100.0% | 1.60% | – |
| AGU | Buy | Agrium Inccs | $3,650,000 | +3.0% | 34,450 | +1.3% | 1.59% | +0.3% |
| BPL | Sell | Buckeye Partners LPml | $3,540,000 | -5.6% | 47,880 | -3.6% | 1.54% | -8.0% |
| QCOM | Buy | Qualcomm Inccs | $3,507,000 | -6.7% | 56,000 | +3.4% | 1.53% | -9.0% |
| BA | Buy | Boeing Cocs | $3,448,000 | -7.5% | 24,855 | +0.1% | 1.50% | -9.8% |
| CSCO | Sell | Cisco Systems Inccs | $3,447,000 | -0.3% | 125,527 | -0.1% | 1.50% | -2.8% |
| PNC | Sell | PNC Financial Services Group Ics | $3,426,000 | +0.3% | 35,820 | -2.3% | 1.50% | -2.3% |
| SO | Buy | Southern Cocs | $3,386,000 | -3.7% | 80,800 | +1.8% | 1.48% | -6.2% |
| CAT | Sell | Caterpillar Inccs | $3,312,000 | +4.3% | 39,042 | -1.6% | 1.44% | +1.7% |
| EPD | Sell | Enterprise Products Partners Lml | $3,291,000 | -9.4% | 110,101 | -0.2% | 1.44% | -11.7% |
| DD | Buy | Du Pont E I de Nemours & Cocs | $3,277,000 | -9.6% | 51,237 | +1.1% | 1.43% | -11.8% |
| AFL | Sell | Aflac Inccs | $3,266,000 | -4.1% | 52,515 | -1.3% | 1.42% | -6.5% |
| PSX | Buy | Phillips 66cs | $3,176,000 | +3.2% | 39,424 | +0.7% | 1.38% | +0.5% |
| NSC | Buy | Norfolk Southern Corpcs | $3,101,000 | -5.8% | 35,501 | +11.0% | 1.35% | -8.1% |
| MTB | Sell | M & T Bank Corpcs | $3,092,000 | -5.1% | 24,747 | -3.5% | 1.35% | -7.5% |
| EBAY | Buy | eBay Inccs | $3,032,000 | +5.0% | 50,325 | +0.5% | 1.32% | +2.3% |
| MSFT | Buy | Microsoft Corpcs | $2,903,000 | +10.5% | 65,750 | +1.7% | 1.27% | +7.7% |
| JNJ | Buy | Johnson & Johnsoncs | $2,853,000 | -2.4% | 29,272 | +0.7% | 1.24% | -4.9% |
| CNND | Canandaigua Natl Corpcs | $2,837,000 | +3.5% | 20,561 | 0.0% | 1.24% | +0.8% | |
| TLLP | Sell | Tesoro Logistics LPcs | $2,830,000 | +3.7% | 49,544 | -2.4% | 1.24% | +1.1% |
| BBBY | Buy | Bed Bath & Beyond Inccs | $2,756,000 | -9.9% | 39,950 | +0.3% | 1.20% | -12.2% |
| SXL | Sell | Sunoco Logistics Partners LPml | $2,442,000 | -13.9% | 64,200 | -6.4% | 1.06% | -16.1% |
| INTC | Buy | Intel Corpcs | $2,394,000 | -1.1% | 78,718 | +1.7% | 1.04% | -3.6% |
| AMGN | Amgen Inccs | $2,207,000 | -4.0% | 14,376 | 0.0% | 0.96% | -6.4% | |
| PG | Buy | Procter & Gamble Cocs | $2,178,000 | +13.0% | 27,837 | +18.4% | 0.95% | +10.1% |
| AEP | Buy | American Electric Power Inccs | $2,173,000 | -5.4% | 41,025 | +0.5% | 0.95% | -7.8% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $2,095,000 | +15.9% | 50,919 | +1.7% | 0.91% | +13.0% |
| COST | Buy | Costco Wholesale Corpcs | $2,095,000 | -3.4% | 15,510 | +8.4% | 0.91% | -5.9% |
| SLB | Sell | Schlumberger Ltdcs | $2,014,000 | -0.4% | 23,370 | -3.6% | 0.88% | -3.0% |
| NCR | Sell | NCR Corpcs | $1,928,000 | -26.4% | 64,050 | -27.9% | 0.84% | -28.3% |
| MET | Buy | MetLife Inccs | $1,797,000 | +12.5% | 32,100 | +1.6% | 0.78% | +9.7% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $1,780,000 | -6.1% | 30,125 | -1.0% | 0.78% | -8.5% |
| TE | Buy | TECO Energy Inccs | $1,761,000 | -6.6% | 99,735 | +2.6% | 0.77% | -9.0% |
| MRO | Buy | Marathon Oil Corpcs | $1,692,000 | +13.6% | 63,770 | +11.7% | 0.74% | +10.6% |
| COP | Buy | ConocoPhillipscs | $1,590,000 | +7.4% | 25,884 | +8.8% | 0.69% | +4.7% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,561,000 | +12.2% | 23,030 | +0.3% | 0.68% | +9.3% |
| T | Buy | AT&T Inccs | $1,545,000 | +20.8% | 43,498 | +11.0% | 0.67% | +17.6% |
| WM | Sell | Waste Management Inccs | $1,512,000 | -16.0% | 32,625 | -1.7% | 0.66% | -18.1% |
| IBM | Sell | International Business Machinecs | $1,464,000 | -0.3% | 9,000 | -1.6% | 0.64% | -2.9% |
| CVX | Buy | Chevron Corpcs | $1,423,000 | -7.6% | 14,746 | +0.5% | 0.62% | -9.9% |
| ANTM | Anthem Inccs | $1,305,000 | +6.3% | 7,950 | 0.0% | 0.57% | +3.5% | |
| WMT | Sell | Wal-Mart Stores Inccs | $1,192,000 | -27.3% | 16,800 | -15.7% | 0.52% | -29.2% |
| HCN | Sell | Health Care REIT Incre | $1,175,000 | -17.4% | 17,900 | -2.7% | 0.51% | -19.5% |
| STI | Buy | SunTrust Banks Inccs | $1,146,000 | +37.2% | 26,640 | +31.1% | 0.50% | +33.7% |
| SYK | Stryker Corpcs | $1,126,000 | +3.6% | 11,783 | 0.0% | 0.49% | +0.8% | |
| BX | Buy | Blackstone Group LPml | $1,105,000 | +33.8% | 27,025 | +27.2% | 0.48% | +30.3% |
| FCX | Sell | Freeport-Mcmoran Inc Cl Bcs | $1,069,000 | -21.1% | 57,397 | -19.7% | 0.47% | -23.2% |
| DFS | Buy | Discover Financial Servicescs | $1,056,000 | +14.3% | 18,320 | +11.7% | 0.46% | +11.4% |
| MCD | Sell | McDonalds Corpcs | $1,053,000 | -5.0% | 11,075 | -2.6% | 0.46% | -7.5% |
| M | New | Macys Inccs | $967,000 | – | 14,335 | +100.0% | 0.42% | – |
| GLW | Sell | Corning Inccs | $955,000 | -18.1% | 48,419 | -5.8% | 0.42% | -20.1% |
| MMM | 3M Cocs | $943,000 | -6.4% | 6,113 | 0.0% | 0.41% | -8.9% | |
| HCP | Buy | HCP Incre | $919,000 | +34.2% | 25,200 | +59.0% | 0.40% | +30.6% |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $804,000 | -2.4% | 18,376 | -2.2% | 0.35% | -4.9% | |
| CVS | Buy | CVS Health Corporationcs | $756,000 | +7.2% | 7,207 | +5.6% | 0.33% | +4.4% |
| QQQ | Buy | PowerShares QQQ Ser 1ui | $740,000 | +1.4% | 6,916 | +0.1% | 0.32% | -1.2% |
| ORCL | Oracle Corpcs | $731,000 | -6.5% | 18,130 | 0.0% | 0.32% | -8.9% | |
| SYY | Sell | Sysco Corpcs | $729,000 | -11.5% | 20,187 | -7.6% | 0.32% | -13.8% |
| GOOG | Buy | Google Inc CL Ccs | $679,000 | -3.6% | 1,305 | +1.6% | 0.30% | -6.0% |
| BAX | Buy | Baxter Intl Inccs | $666,000 | +9.0% | 9,530 | +6.8% | 0.29% | +6.2% |
| PAA | Sell | Plains All American Pipeline Lml | $657,000 | -14.0% | 15,075 | -3.8% | 0.29% | -16.1% |
| PHO | Sell | PowerShares ETF Trust Water Reui | $614,000 | -6.5% | 24,600 | -6.8% | 0.27% | -8.8% |
| WPZ | Sell | Williams Partners LP New Unitml | $536,000 | -47.3% | 11,070 | -46.5% | 0.23% | -48.7% |
| STZ | Constellation Brands Inc Cl Acs | $513,000 | -0.2% | 4,425 | 0.0% | 0.22% | -2.6% | |
| FB | Facebook Inc Cl Acs | $485,000 | +4.3% | 5,653 | 0.0% | 0.21% | +1.9% | |
| PEP | PepsiCo Inccs | $472,000 | -2.3% | 5,052 | 0.0% | 0.21% | -4.6% | |
| MU | Buy | Micron Technology Inccs | $455,000 | +3.4% | 24,175 | +49.2% | 0.20% | +0.5% |
| Buy | Fidelity Aberdeen Str Tr Freedmf | $394,000 | +0.8% | 41,633 | +2.4% | 0.17% | -1.7% | |
| GLD | Sell | SPDR Gold Trust Goldeo | $394,000 | -6.4% | 3,510 | -5.1% | 0.17% | -8.5% |
| UNP | Sell | Union Pacific Corpcs | $384,000 | -19.8% | 4,025 | -9.0% | 0.17% | -21.5% |
| BAC | Sell | Bank of America Corporationcs | $385,000 | 0.0% | 22,596 | -9.7% | 0.17% | -2.3% |
| Buy | Fidelity Contrafund Incmf | $358,000 | +17.0% | 3,515 | +16.2% | 0.16% | +13.9% | |
| SWX | Buy | Southwest Gas Corpcs | $351,000 | +4.2% | 6,600 | +13.8% | 0.15% | +1.3% |
| PM | Sell | Philip Morris Intl Inccs | $313,000 | +1.0% | 3,910 | -4.9% | 0.14% | -1.4% |
| NFG | Sell | National Fuel Gas Co NJcs | $304,000 | -5.9% | 5,154 | -3.7% | 0.13% | -8.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inccs | $300,000 | -9.1% | 6,558 | -5.7% | 0.13% | -11.5% |
| New | Investment Co Americamf | $286,000 | – | 7,762 | +100.0% | 0.12% | – | |
| IP | International Paper Cocs | $286,000 | -14.1% | 6,000 | 0.0% | 0.12% | -16.1% | |
| VMW | Buy | VMware Inc Cl Acs | $270,000 | +9.8% | 3,150 | +5.1% | 0.12% | +7.3% |
| PCG | PG&E Corpcs | $270,000 | -7.5% | 5,500 | 0.0% | 0.12% | -9.9% | |
| New | Euro Pacific Growth Fundmf | $233,000 | – | 4,613 | +100.0% | 0.10% | – | |
| SPY | New | SPDR S&P 500 Index ETFui | $223,000 | – | 1,085 | +100.0% | 0.10% | – |
| LOW | Lowes Cos Inccs | $208,000 | -10.0% | 3,100 | 0.0% | 0.09% | -11.7% | |
| EMN | New | Eastman Chem Cocs | $205,000 | – | 2,500 | +100.0% | 0.09% | – |
| GCVRZ | New | Sanofi Aventis Contgnt Val Rtrt | $22,000 | – | 31,985 | +100.0% | 0.01% | – |
| TOVC | Torvec Inccs | $8,000 | +33.3% | 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% | – | |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -4,500 | -100.0% | -0.09% | – |
| Exit | Columbia Acorn Tr Intl Cl Zmf | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| ESV | Exit | Ensco PLC Class Acs | $0 | – | -13,250 | -100.0% | -0.12% | – |
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 2015-07-21
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.