$229 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 112 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $5,363,000 | – | 6,893 | +100.0% | 2.34% | – |
| WELL | New | Welltower Incre | $1,225,000 | – | 18,000 | +100.0% | 0.54% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $1,028,000 | – | 1,355 | +100.0% | 0.45% | – |
| New | Vanguard/Wellington Fund Inc Amf | $317,000 | – | 4,987 | +100.0% | 0.14% | – | |
| New | SEI Intl Trust Intl Equity Amf | $292,000 | – | 30,800 | +100.0% | 0.13% | – | |
| New | SEI Large Cap Value Amf | $266,000 | – | 13,236 | +100.0% | 0.12% | – | |
| New | SEI Larg Cap Growth Amf | $219,000 | – | 7,520 | +100.0% | 0.10% | – | |
| New | SEI Large Cap Fund Amf | $125,000 | – | 10,351 | +100.0% | 0.06% | – | |
| FNFG | New | First Niagara Financial Groupcs | $109,000 | – | 10,069 | +100.0% | 0.05% | – |
| New | SEI Intl Trust Emerg Mkt Equitmf | $106,000 | – | 12,347 | +100.0% | 0.05% | – |
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 2016-01-28
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.