$221 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inccs | $9,729,000 | -9.2% | 88,205 | +3.3% | 4.40% | -5.8% |
PAYX | Sell | Paychex Inccs | $6,925,000 | +1.4% | 145,385 | -0.2% | 3.13% | +5.2% |
AET | Buy | Aetna Inccs | $6,665,000 | -7.5% | 60,920 | +7.8% | 3.02% | -4.0% |
HME | Sell | Home Properties Incre | $6,215,000 | +2.0% | 83,138 | -0.4% | 2.81% | +5.8% |
ABBV | Buy | Abbvie Inccs | $5,718,000 | -19.0% | 105,090 | +0.0% | 2.59% | -16.0% |
VZ | Buy | Verizon Communications Inccs | $5,716,000 | -5.9% | 131,362 | +0.8% | 2.59% | -2.4% |
T | Buy | AT&T Inccs | $4,867,000 | +215.0% | 149,400 | +243.5% | 2.20% | +226.9% |
ESRX | Buy | Express Scripts Holding Cocs | $4,673,000 | -8.7% | 57,720 | +0.3% | 2.12% | -5.3% |
GOOGL | Sell | Google Inc Cl Acs | $4,577,000 | +17.5% | 7,170 | -0.6% | 2.07% | +21.9% |
KO | Buy | Coca-Cola Cocs | $4,507,000 | +3.8% | 112,333 | +1.4% | 2.04% | +7.7% |
LG | Buy | Laclede Group Inccs | $4,068,000 | +10.0% | 74,596 | +5.0% | 1.84% | +14.1% |
CMCSA | Buy | Comcast Corp Cl Acs | $4,025,000 | -4.7% | 70,765 | +0.8% | 1.82% | -1.1% |
GE | Buy | General Electric Cocs | $3,872,000 | -0.9% | 153,523 | +4.4% | 1.75% | +2.8% |
TMP | Buy | Tompkins Financial Corporationcs | $3,809,000 | -0.1% | 71,380 | +0.6% | 1.72% | +3.7% |
SO | Buy | Southern Cocs | $3,732,000 | +10.2% | 83,500 | +3.3% | 1.69% | +14.4% |
UTX | Buy | United Technologies Corpcs | $3,713,000 | -11.6% | 41,726 | +10.2% | 1.68% | -8.3% |
XOM | Buy | Exxon Mobil Corpcs | $3,692,000 | -3.9% | 49,663 | +7.5% | 1.67% | -0.3% |
WFC | Buy | Wells Fargo & Cocs | $3,553,000 | -8.0% | 69,185 | +0.8% | 1.61% | -4.6% |
EMC | Buy | EMC Corp MAcs | $3,491,000 | -6.4% | 144,515 | +2.2% | 1.58% | -2.9% |
BA | Buy | Boeing Cocs | $3,429,000 | -0.6% | 26,185 | +5.4% | 1.55% | +3.2% |
GILD | Buy | Gilead Sciences Inccs | $3,413,000 | -11.4% | 34,760 | +5.6% | 1.54% | -8.1% |
MRK | Buy | Merck & Co Inccs | $3,414,000 | -7.1% | 69,130 | +7.1% | 1.54% | -3.6% |
CSCO | Buy | Cisco Systems Inccs | $3,350,000 | -2.8% | 127,627 | +1.7% | 1.52% | +0.8% |
AGU | Buy | Agrium Inccs | $3,132,000 | -14.2% | 35,000 | +1.6% | 1.42% | -11.0% |
PNC | Sell | PNC Financial Services Group Ics | $3,129,000 | -8.7% | 35,080 | -2.1% | 1.42% | -5.3% |
AFL | Buy | Aflac Inccs | $3,079,000 | -5.7% | 52,975 | +0.9% | 1.39% | -2.2% |
PSX | Buy | Phillips 66cs | $3,073,000 | -3.2% | 39,989 | +1.4% | 1.39% | +0.4% |
QCOM | Buy | Qualcomm Inccs | $3,070,000 | -12.5% | 57,130 | +2.0% | 1.39% | -9.2% |
MTB | Buy | M & T Bank Corpcs | $3,032,000 | -1.9% | 24,862 | +0.5% | 1.37% | +1.7% |
MSFT | Buy | Microsoft Corpcs | $3,004,000 | +3.5% | 67,880 | +3.2% | 1.36% | +7.4% |
CNND | Canandaigua Natl Corpcs | $2,951,000 | +4.0% | 20,561 | 0.0% | 1.34% | +7.9% | |
M | Buy | Macys Inccs | $2,945,000 | +204.6% | 57,385 | +300.3% | 1.33% | +215.9% |
NSC | Buy | Norfolk Southern Corpcs | $2,913,000 | -6.1% | 38,126 | +7.4% | 1.32% | -2.6% |
BPL | Buy | Buckeye Partners LPml | $2,843,000 | -19.7% | 47,960 | +0.2% | 1.29% | -16.6% |
JNJ | Buy | Johnson & Johnsoncs | $2,824,000 | -1.0% | 30,256 | +3.4% | 1.28% | +2.7% |
EPD | Buy | Enterprise Products Partners Lml | $2,774,000 | -15.7% | 111,401 | +1.2% | 1.26% | -12.6% |
PYPL | New | Paypal Holdings Inccs | $2,703,000 | – | 87,085 | +100.0% | 1.22% | – |
TE | Sell | TECO Energy Inccs | $2,577,000 | +46.3% | 98,135 | -1.6% | 1.17% | +51.8% |
DD | Buy | Du Pont E I de Nemours & Cocs | $2,547,000 | -22.3% | 52,838 | +3.1% | 1.15% | -19.4% |
CAT | Sell | Caterpillar Inccs | $2,533,000 | -23.5% | 38,758 | -0.7% | 1.15% | -20.7% |
INTC | Buy | Intel Corpcs | $2,427,000 | +1.4% | 80,533 | +2.3% | 1.10% | +5.2% |
AEP | Buy | American Electric Power Inccs | $2,405,000 | +10.7% | 42,305 | +3.1% | 1.09% | +14.8% |
COST | Buy | Costco Wholesale Corpcs | $2,352,000 | +12.3% | 16,270 | +4.9% | 1.06% | +16.4% |
BBBY | Sell | Bed Bath & Beyond Inccs | $2,262,000 | -17.9% | 39,675 | -0.7% | 1.02% | -14.8% |
TLLP | Buy | Tesoro Logistics LPcs | $2,236,000 | -21.0% | 49,699 | +0.3% | 1.01% | -18.1% |
PG | Buy | Procter & Gamble Cocs | $2,185,000 | +0.3% | 30,368 | +9.1% | 0.99% | +4.1% |
MDLZ | Buy | Mondelez Intl Inc Cl Acs | $2,143,000 | +2.3% | 51,184 | +0.5% | 0.97% | +6.1% |
DKS | New | Dicks Sporting Goods Inccs | $2,137,000 | – | 43,075 | +100.0% | 0.97% | – |
AMGN | Buy | Amgen Inccs | $2,023,000 | -8.3% | 14,626 | +1.7% | 0.92% | -4.9% |
NXPI | New | NXP Semiconductors NVcs | $1,961,000 | – | 22,525 | +100.0% | 0.89% | – |
SXL | Sell | Sunoco Logistics Partners LPml | $1,794,000 | -26.5% | 62,600 | -2.5% | 0.81% | -23.8% |
TEVA | Sell | Teva Pharmaceutical Industriesad | $1,661,000 | -6.7% | 29,425 | -2.3% | 0.75% | -3.1% |
SLB | Buy | Schlumberger Ltdcs | $1,642,000 | -18.5% | 23,805 | +1.9% | 0.74% | -15.5% |
WM | Sell | Waste Management Inccs | $1,620,000 | +7.1% | 32,525 | -0.3% | 0.73% | +11.1% |
MET | Sell | MetLife Inccs | $1,499,000 | -16.6% | 31,800 | -0.9% | 0.68% | -13.5% |
JPM | Buy | JPMorgan Chase & Cocs | $1,479,000 | -5.3% | 24,255 | +5.3% | 0.67% | -1.8% |
HCP | Buy | HCP Incre | $1,466,000 | +59.5% | 39,360 | +56.2% | 0.66% | +65.3% |
COP | Buy | ConocoPhillipscs | $1,351,000 | -15.0% | 28,169 | +8.8% | 0.61% | -12.0% |
NCR | Sell | NCR Corpcs | $1,324,000 | -31.3% | 58,200 | -9.1% | 0.60% | -28.8% |
CVX | Buy | Chevron Corpcs | $1,321,000 | -7.2% | 16,742 | +13.5% | 0.60% | -3.7% |
IBM | Sell | International Business Machinecs | $1,297,000 | -11.4% | 8,950 | -0.6% | 0.59% | -8.1% |
EBAY | Buy | eBay Inccs | $1,234,000 | -59.3% | 50,490 | +0.3% | 0.56% | -57.8% |
HCN | Buy | Health Care REIT Incre | $1,219,000 | +3.7% | 18,000 | +0.6% | 0.55% | +7.6% |
STI | Buy | SunTrust Banks Inccs | $1,169,000 | +2.0% | 30,565 | +14.7% | 0.53% | +5.8% |
SYK | Sell | Stryker Corpcs | $1,099,000 | -2.4% | 11,683 | -0.8% | 0.50% | +1.2% |
WMT | Sell | Wal-Mart Stores Inccs | $1,083,000 | -9.1% | 16,700 | -0.6% | 0.49% | -5.8% |
ANTM | Sell | Anthem Inccs | $1,071,000 | -17.9% | 7,650 | -3.8% | 0.48% | -14.8% |
MCD | Sell | McDonalds Corpcs | $1,072,000 | +1.8% | 10,875 | -1.8% | 0.48% | +5.7% |
DFS | Buy | Discover Financial Servicescs | $1,029,000 | -2.6% | 19,790 | +8.0% | 0.47% | +1.1% |
MRO | Sell | Marathon Oil Corpcs | $980,000 | -42.1% | 63,650 | -0.2% | 0.44% | -39.8% |
CVS | Buy | CVS Health Corporationcs | $922,000 | +22.0% | 9,552 | +32.5% | 0.42% | +26.4% |
BX | Buy | Blackstone Group LPml | $896,000 | -18.9% | 28,300 | +4.7% | 0.40% | -16.0% |
MMM | Sell | 3M Cocs | $865,000 | -8.3% | 6,100 | -0.2% | 0.39% | -4.9% |
GOOG | Buy | Google Inc CL Ccs | $815,000 | +20.0% | 1,340 | +2.7% | 0.37% | +24.7% |
GLW | Sell | Corning Inccs | $790,000 | -17.3% | 46,119 | -4.8% | 0.36% | -14.1% |
SYY | Sysco Corpcs | $787,000 | +8.0% | 20,187 | 0.0% | 0.36% | +11.9% | |
QQQ | Sell | PowerShares QQQ Ser 1ui | $699,000 | -5.5% | 6,866 | -0.7% | 0.32% | -2.2% |
ORCL | Oracle Corpcs | $655,000 | -10.4% | 18,130 | 0.0% | 0.30% | -7.2% | |
STZ | Buy | Constellation Brands Inc Cl Acs | $558,000 | +8.8% | 4,460 | +0.8% | 0.25% | +12.9% |
Sell | Dodge & Cox Funds Intl Stock Fmf | $522,000 | -35.1% | 14,098 | -23.3% | 0.24% | -32.8% | |
FB | Buy | Facebook Inc Cl Acs | $519,000 | +7.0% | 5,778 | +2.2% | 0.24% | +10.8% |
PHO | Sell | PowerShares ETF Trust Water Reui | $501,000 | -18.4% | 24,400 | -0.8% | 0.23% | -15.3% |
FCX | Sell | Freeport-Mcmoran Inc Cl Bcs | $488,000 | -54.3% | 50,397 | -12.2% | 0.22% | -52.6% |
PEP | Buy | PepsiCo Inccs | $486,000 | +3.0% | 5,152 | +2.0% | 0.22% | +6.8% |
PAA | Buy | Plains All American Pipeline Lml | $481,000 | -26.8% | 15,825 | +5.0% | 0.22% | -24.0% |
Buy | Fidelity Aberdeen Str Tr Freedmf | $429,000 | +8.9% | 49,422 | +18.7% | 0.19% | +12.8% | |
WPZ | Buy | Williams Partners LP New Unitml | $386,000 | -28.0% | 12,087 | +9.2% | 0.18% | -25.2% |
SWX | Southwest Gas Corpcs | $385,000 | +9.7% | 6,600 | 0.0% | 0.17% | +13.7% | |
Buy | Fidelity Contrafund Incmf | $382,000 | +6.7% | 3,932 | +11.9% | 0.17% | +10.9% | |
UNP | Buy | Union Pacific Corpcs | $374,000 | -2.6% | 4,225 | +5.0% | 0.17% | +0.6% |
GLD | Sell | SPDR Gold Trust Goldeo | $364,000 | -7.6% | 3,410 | -2.8% | 0.16% | -4.1% |
BAC | Buy | Bank of America Corporationcs | $361,000 | -6.2% | 23,183 | +2.6% | 0.16% | -3.0% |
MU | Sell | Micron Technology Inccs | $333,000 | -26.8% | 22,225 | -8.1% | 0.15% | -23.7% |
BAX | Buy | Baxter Intl Inccs | $321,000 | -51.8% | 9,775 | +2.6% | 0.14% | -50.2% |
PM | Philip Morris Intl Inccs | $310,000 | -1.0% | 3,910 | 0.0% | 0.14% | +2.2% | |
BXLT | New | Baxalta Inccs | $305,000 | – | 9,680 | +100.0% | 0.14% | – |
PCG | PG&E Corpcs | $290,000 | +7.4% | 5,500 | 0.0% | 0.13% | +11.0% | |
FBHS | Sell | Fortune Brands Home & Sec Inccs | $283,000 | -5.7% | 5,959 | -9.1% | 0.13% | -2.3% |
Investment Co Americamf | $263,000 | -8.0% | 7,762 | 0.0% | 0.12% | -4.8% | ||
NFG | Sell | National Fuel Gas Co NJcs | $248,000 | -18.4% | 4,954 | -3.9% | 0.11% | -15.8% |
EMN | Buy | Eastman Chem Cocs | $227,000 | +10.7% | 3,505 | +40.2% | 0.10% | +15.7% |
IP | International Paper Cocs | $227,000 | -20.6% | 6,000 | 0.0% | 0.10% | -17.6% | |
VMW | Sell | VMware Inc Cl Acs | $223,000 | -17.4% | 2,825 | -10.3% | 0.10% | -14.4% |
LOW | Lowes Cos Inccs | $214,000 | +2.9% | 3,100 | 0.0% | 0.10% | +6.6% | |
Euro Pacific Growth Fundmf | $210,000 | -9.9% | 4,613 | 0.0% | 0.10% | -6.9% | ||
TOVC | Torvec Inccs | $14,000 | +75.0% | 35,802 | 0.0% | 0.01% | +100.0% | |
GCVRZ | Sanofi Aventis Contgnt Val Rtrt | $6,000 | -72.7% | 31,985 | 0.0% | 0.00% | -70.0% | |
IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SPY | Exit | SPDR S&P 500 Index ETFui | $0 | – | -1,085 | -100.0% | -0.10% | – |
A309PS | Exit | DirecTVcs | $0 | – | -56,900 | -100.0% | -2.30% | – |
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 2015-10-26
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.