$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corpcs | $1,086,000 | -1.2% | 11,683 | 0.0% | 0.47% | -4.6% | |
| MMM | 3M Cocs | $919,000 | +6.2% | 6,100 | 0.0% | 0.40% | +2.6% | |
| STZ | Constellation Brands Inc Cl Acs | $635,000 | +13.8% | 4,460 | 0.0% | 0.28% | +9.5% | |
| SWX | Southwest Gas Corpcs | $364,000 | -5.5% | 6,600 | 0.0% | 0.16% | -8.6% | |
| Investment Co Americamf | $259,000 | -1.5% | 7,762 | 0.0% | 0.11% | -5.0% | ||
| LOW | Lowes Cos Inccs | $236,000 | +10.3% | 3,100 | 0.0% | 0.10% | +6.2% | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – |
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.