$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | Paychex Inccs | $6,925,000 | +1.4% | 145,385 | -0.2% | 3.13% | +5.2% |
| HME | Sell | Home Properties Incre | $6,215,000 | +2.0% | 83,138 | -0.4% | 2.81% | +5.8% |
| GOOGL | Sell | Google Inc Cl Acs | $4,577,000 | +17.5% | 7,170 | -0.6% | 2.07% | +21.9% |
| PNC | Sell | PNC Financial Services Group Ics | $3,129,000 | -8.7% | 35,080 | -2.1% | 1.42% | -5.3% |
| TE | Sell | TECO Energy Inccs | $2,577,000 | +46.3% | 98,135 | -1.6% | 1.17% | +51.8% |
| CAT | Sell | Caterpillar Inccs | $2,533,000 | -23.5% | 38,758 | -0.7% | 1.15% | -20.7% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $2,262,000 | -17.9% | 39,675 | -0.7% | 1.02% | -14.8% |
| 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% |
| 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% |
| NCR | Sell | NCR Corpcs | $1,324,000 | -31.3% | 58,200 | -9.1% | 0.60% | -28.8% |
| IBM | Sell | International Business Machinecs | $1,297,000 | -11.4% | 8,950 | -0.6% | 0.59% | -8.1% |
| 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% |
| MRO | Sell | Marathon Oil Corpcs | $980,000 | -42.1% | 63,650 | -0.2% | 0.44% | -39.8% |
| MMM | Sell | 3M Cocs | $865,000 | -8.3% | 6,100 | -0.2% | 0.39% | -4.9% |
| GLW | Sell | Corning Inccs | $790,000 | -17.3% | 46,119 | -4.8% | 0.36% | -14.1% |
| QQQ | Sell | PowerShares QQQ Ser 1ui | $699,000 | -5.5% | 6,866 | -0.7% | 0.32% | -2.2% |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $522,000 | -35.1% | 14,098 | -23.3% | 0.24% | -32.8% | |
| 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% |
| GLD | Sell | SPDR Gold Trust Goldeo | $364,000 | -7.6% | 3,410 | -2.8% | 0.16% | -4.1% |
| MU | Sell | Micron Technology Inccs | $333,000 | -26.8% | 22,225 | -8.1% | 0.15% | -23.7% |
| FBHS | Sell | Fortune Brands Home & Sec Inccs | $283,000 | -5.7% | 5,959 | -9.1% | 0.13% | -2.3% |
| NFG | Sell | National Fuel Gas Co NJcs | $248,000 | -18.4% | 4,954 | -3.9% | 0.11% | -15.8% |
| VMW | Sell | VMware Inc Cl Acs | $223,000 | -17.4% | 2,825 | -10.3% | 0.10% | -14.4% |
| 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 | 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.