$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 14.9% .
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% |
VZ | Buy | Verizon Communications Inccs | $6,076,000 | -3.0% | 130,357 | +1.2% | 2.65% | -5.5% |
ESRX | Buy | Express Scripts Holding Cocs | $5,118,000 | +4.0% | 57,540 | +1.5% | 2.23% | +1.4% |
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% |
GOOGL | Buy | Google Inc Cl Acs | $3,894,000 | -1.9% | 7,210 | +0.8% | 1.70% | -4.4% |
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% |
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% |
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% |
SO | Buy | Southern Cocs | $3,386,000 | -3.7% | 80,800 | +1.8% | 1.48% | -6.2% |
DD | Buy | Du Pont E I de Nemours & Cocs | $3,277,000 | -9.6% | 51,237 | +1.1% | 1.43% | -11.8% |
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% |
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% |
BBBY | Buy | Bed Bath & Beyond Inccs | $2,756,000 | -9.9% | 39,950 | +0.3% | 1.20% | -12.2% |
INTC | Buy | Intel Corpcs | $2,394,000 | -1.1% | 78,718 | +1.7% | 1.04% | -3.6% |
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% |
MET | Buy | MetLife Inccs | $1,797,000 | +12.5% | 32,100 | +1.6% | 0.78% | +9.7% |
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% |
CVX | Buy | Chevron Corpcs | $1,423,000 | -7.6% | 14,746 | +0.5% | 0.62% | -9.9% |
STI | Buy | SunTrust Banks Inccs | $1,146,000 | +37.2% | 26,640 | +31.1% | 0.50% | +33.7% |
BX | Buy | Blackstone Group LPml | $1,105,000 | +33.8% | 27,025 | +27.2% | 0.48% | +30.3% |
DFS | Buy | Discover Financial Servicescs | $1,056,000 | +14.3% | 18,320 | +11.7% | 0.46% | +11.4% |
M | New | Macys Inccs | $967,000 | – | 14,335 | +100.0% | 0.42% | – |
HCP | Buy | HCP Incre | $919,000 | +34.2% | 25,200 | +59.0% | 0.40% | +30.6% |
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% |
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% |
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% | |
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% |
New | Investment Co Americamf | $286,000 | – | 7,762 | +100.0% | 0.12% | – | |
VMW | Buy | VMware Inc Cl Acs | $270,000 | +9.8% | 3,150 | +5.1% | 0.12% | +7.3% |
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% | – |
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% | – |
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.