$233 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $10,866,000 | +8.7% | 99,693 | +5.0% | 4.66% | +6.7% |
| PAYX | Buy | Paychex Inccs | $8,002,000 | +4.8% | 148,152 | +2.6% | 3.43% | +2.9% |
| VZ | Sell | Verizon Communications Inccs | $7,167,000 | +16.7% | 132,532 | -0.2% | 3.07% | +14.7% |
| AET | Buy | Aetna Inccs | $6,976,000 | +5.2% | 62,090 | +1.2% | 2.99% | +3.3% |
| ABBV | Buy | Abbvie Inccs | $6,279,000 | -2.0% | 109,931 | +1.6% | 2.69% | -3.8% |
| T | Sell | AT&T Inccs | $5,571,000 | +11.4% | 142,224 | -2.2% | 2.39% | +9.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $5,484,000 | +2.3% | 7,188 | +4.3% | 2.35% | +0.4% |
| KO | Buy | Coca-Cola Cocs | $5,244,000 | +8.7% | 113,048 | +0.7% | 2.25% | +6.7% |
| LG | Buy | Laclede Group Inccs | $5,224,000 | +16.0% | 77,106 | +1.7% | 2.24% | +14.0% |
| GE | Buy | General Electric Cocs | $4,914,000 | +2.3% | 154,588 | +0.2% | 2.11% | +0.5% |
| CMCSA | Buy | Comcast Corp Cl Acs | $4,576,000 | +12.1% | 74,920 | +3.6% | 1.96% | +10.2% |
| DKS | Buy | Dicks Sporting Goods Inccs | $4,536,000 | +34.1% | 97,025 | +1.4% | 1.94% | +31.8% |
| TMP | Sell | Tompkins Financial Corporationcs | $4,460,000 | +13.5% | 69,690 | -0.4% | 1.91% | +11.4% |
| UTX | Buy | United Technologies Corpcs | $4,435,000 | +8.3% | 44,301 | +3.9% | 1.90% | +6.4% |
| SO | Buy | Southern Cocs | $4,425,000 | +12.4% | 85,540 | +1.7% | 1.90% | +10.4% |
| XOM | Buy | Exxon Mobil Corpcs | $4,260,000 | +10.7% | 50,958 | +3.3% | 1.83% | +8.8% |
| EMC | Buy | EMC Corp MAcs | $4,171,000 | +10.5% | 156,500 | +6.4% | 1.79% | +8.5% |
| ESRX | Buy | Express Scripts Holding Cocs | $4,111,000 | -19.5% | 59,855 | +2.5% | 1.76% | -20.9% |
| MRK | Buy | Merck & Co Inccs | $4,096,000 | +5.9% | 77,415 | +5.7% | 1.76% | +4.0% |
| MSFT | Buy | Microsoft Corpcs | $4,021,000 | +6.9% | 72,810 | +7.4% | 1.72% | +5.1% |
| GILD | Buy | Gilead Sciences Inccs | $3,879,000 | +2.5% | 42,225 | +12.9% | 1.66% | +0.6% |
| CSCO | Buy | Cisco Systems Inccs | $3,720,000 | +5.6% | 130,647 | +0.7% | 1.60% | +3.7% |
| PSX | Buy | Phillips 66cs | $3,704,000 | +12.6% | 42,779 | +6.4% | 1.59% | +10.6% |
| WFC | Buy | Wells Fargo & Cocs | $3,538,000 | -7.5% | 73,160 | +3.9% | 1.52% | -9.2% |
| PYPL | Buy | Paypal Holdings Inccs | $3,535,000 | +8.1% | 91,575 | +1.4% | 1.52% | +6.2% |
| BA | Buy | Boeing Cocs | $3,525,000 | -8.3% | 27,770 | +4.5% | 1.51% | -10.0% |
| DD | Buy | Du Pont E I de Nemours & Cocs | $3,460,000 | -4.3% | 54,640 | +0.6% | 1.48% | -6.1% |
| AGU | Buy | Agrium Inccs | $3,422,000 | +5.7% | 38,755 | +6.9% | 1.47% | +3.8% |
| AFL | Buy | Aflac Inccs | $3,359,000 | +5.9% | 53,205 | +0.5% | 1.44% | +4.0% |
| JNJ | Sell | Johnson & Johnsoncs | $3,317,000 | +2.5% | 30,656 | -2.7% | 1.42% | +0.7% |
| NSC | Buy | Norfolk Southern Corpcs | $3,208,000 | +1.0% | 38,536 | +2.6% | 1.38% | -0.9% |
| MTB | Buy | M & T Bank Corpcs | $3,013,000 | -3.1% | 27,147 | +5.8% | 1.29% | -4.8% |
| CVS | Buy | CVS Health Corporationcs | $2,950,000 | +47.2% | 28,442 | +38.8% | 1.26% | +44.6% |
| PNC | Sell | PNC Financial Services Group Ics | $2,913,000 | -12.1% | 34,440 | -1.0% | 1.25% | -13.7% |
| AEP | Buy | American Electric Power Inccs | $2,874,000 | +17.5% | 43,285 | +3.1% | 1.23% | +15.4% |
| PG | Buy | Procter & Gamble Cocs | $2,860,000 | +11.5% | 34,748 | +7.5% | 1.23% | +9.5% |
| QCOM | Buy | Qualcomm Inccs | $2,843,000 | +8.8% | 55,590 | +6.3% | 1.22% | +6.8% |
| CNND | Canandaigua Natl Corpcs | $2,724,000 | -1.3% | 20,761 | 0.0% | 1.17% | -3.1% | |
| INTC | Buy | Intel Corpcs | $2,658,000 | -1.6% | 82,163 | +4.8% | 1.14% | -3.3% |
| COST | Buy | Costco Wholesale Corpcs | $2,650,000 | +3.7% | 16,815 | +6.3% | 1.14% | +1.9% |
| EPD | Sell | Enterprise Products Partners Lml | $2,560,000 | -9.3% | 103,961 | -5.8% | 1.10% | -10.9% |
| AMGN | Buy | Amgen Inccs | $2,327,000 | -0.9% | 15,522 | +7.4% | 1.00% | -2.5% |
| BPL | Sell | Buckeye Partners LPml | $2,317,000 | -25.0% | 34,105 | -27.1% | 0.99% | -26.3% |
| CAT | Sell | Caterpillar Inccs | $2,223,000 | +8.2% | 29,042 | -4.0% | 0.95% | +6.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $2,219,000 | -3.0% | 55,304 | +8.4% | 0.95% | -4.7% |
| TLLP | Sell | Tesoro Logistics LPcs | $2,090,000 | -15.0% | 45,772 | -6.3% | 0.90% | -16.5% |
| NXPI | Buy | NXP Semiconductors NVcs | $2,077,000 | +5.8% | 25,625 | +10.0% | 0.89% | +3.9% |
| HCP | Buy | HCP Incre | $2,029,000 | -6.4% | 62,285 | +9.9% | 0.87% | -8.0% |
| WM | Sell | Waste Management Inccs | $1,903,000 | +9.9% | 32,250 | -0.6% | 0.82% | +7.9% |
| STI | Buy | SunTrust Banks Inccs | $1,776,000 | +22.3% | 49,220 | +45.2% | 0.76% | +20.0% |
| SLB | Buy | Schlumberger Ltdcs | $1,707,000 | +8.1% | 23,150 | +2.2% | 0.73% | +6.2% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,597,000 | -1.4% | 26,960 | +9.9% | 0.68% | -3.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $1,528,000 | -20.7% | 28,550 | -2.8% | 0.66% | -22.2% |
| CVX | Sell | Chevron Corpcs | $1,499,000 | +5.2% | 15,717 | -0.8% | 0.64% | +3.4% |
| MET | Buy | MetLife Inccs | $1,459,000 | -6.9% | 33,200 | +2.2% | 0.63% | -8.5% |
| SXL | Sell | Sunoco Logistics Partners LPml | $1,385,000 | -12.6% | 55,250 | -10.4% | 0.59% | -14.0% |
| BBBY | Sell | Bed Bath & Beyond Inccs | $1,373,000 | -5.2% | 27,650 | -7.9% | 0.59% | -6.8% |
| MCD | Sell | McDonalds Corpcs | $1,345,000 | +5.3% | 10,700 | -1.0% | 0.58% | +3.6% |
| COP | Buy | ConocoPhillipscs | $1,269,000 | -8.6% | 31,509 | +5.9% | 0.54% | -10.2% |
| SYK | Sell | Stryker Corpcs | $1,243,000 | +14.5% | 11,583 | -0.9% | 0.53% | +12.4% |
| DFS | Buy | Discover Financial Servicescs | $1,239,000 | +3.2% | 24,330 | +8.6% | 0.53% | +1.3% |
| EBAY | Buy | eBay Inccs | $1,214,000 | -12.2% | 50,890 | +1.2% | 0.52% | -13.8% |
| WELL | Sell | Welltower Incre | $1,193,000 | -2.6% | 17,200 | -4.4% | 0.51% | -4.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,184,000 | +15.2% | 1,590 | +17.3% | 0.51% | +13.1% |
| IBM | Sell | International Business Machinecs | $1,121,000 | -5.3% | 7,400 | -14.0% | 0.48% | -7.0% |
| WMT | Sell | Wal-Mart Stores Inccs | $1,075,000 | +7.6% | 15,700 | -3.7% | 0.46% | +5.7% |
| ANTM | Anthem Inccs | $1,035,000 | -0.4% | 7,450 | 0.0% | 0.44% | -2.0% | |
| M | Sell | Macys Inccs | $1,025,000 | -13.4% | 23,240 | -31.3% | 0.44% | -14.9% |
| MMM | Sell | 3M Cocs | $958,000 | +4.2% | 5,750 | -5.7% | 0.41% | +2.5% |
| BX | Buy | Blackstone Group LPml | $931,000 | -1.6% | 33,175 | +2.6% | 0.40% | -3.4% |
| GLW | Sell | Corning Inccs | $927,000 | +4.5% | 44,399 | -8.5% | 0.40% | +2.6% |
| SYY | Sell | Sysco Corpcs | $846,000 | +4.3% | 18,100 | -8.5% | 0.36% | +2.5% |
| SBUX | New | Starbucks Corpcs | $763,000 | – | 12,780 | +100.0% | 0.33% | – |
| QQQ | Sell | PowerShares QQQ Ser 1ui | $722,000 | -4.6% | 6,616 | -2.2% | 0.31% | -6.1% |
| STZ | Buy | Constellation Brands Inc Cl Acs | $689,000 | +8.5% | 4,560 | +2.2% | 0.30% | +6.5% |
| FB | Facebook Inc Cl Acs | $654,000 | +9.2% | 5,728 | 0.0% | 0.28% | +7.3% | |
| ORCL | Sell | Oracle Corpcs | $623,000 | +10.9% | 15,230 | -1.0% | 0.27% | +9.0% |
| BAX | Buy | Baxter Intl Inccs | $538,000 | +27.2% | 13,095 | +18.0% | 0.23% | +24.9% |
| Buy | Fidelity Contrafund Incmf | $496,000 | +12.2% | 5,126 | +14.6% | 0.21% | +10.4% | |
| PEP | Sell | PepsiCo Inccs | $480,000 | -8.0% | 4,679 | -10.5% | 0.21% | -9.6% |
| BXLT | Buy | Baxalta Inccs | $468,000 | +8.1% | 11,575 | +4.3% | 0.20% | +6.3% |
| Buy | Fidelity Aberdeen Str Tr Freedmf | $459,000 | +12.8% | 52,410 | +13.1% | 0.20% | +10.7% | |
| PHO | Sell | PowerShares ETF Trust Water Reui | $441,000 | -15.2% | 20,100 | -16.2% | 0.19% | -16.7% |
| SWX | Southwest Gas Corpcs | $435,000 | +19.5% | 6,600 | 0.0% | 0.19% | +17.0% | |
| PM | Philip Morris Intl Inccs | $369,000 | +11.5% | 3,760 | 0.0% | 0.16% | +9.7% | |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $360,000 | -15.5% | 10,259 | -12.1% | 0.15% | -17.2% | |
| GLD | Sell | SPDR Gold Trust Goldeo | $318,000 | +12.0% | 2,700 | -3.6% | 0.14% | +9.7% |
| BAC | Buy | Bank of America Corporationcs | $309,000 | -18.0% | 22,833 | +2.0% | 0.13% | -20.0% |
| New | Neiman Funds Large Cap Value Fmf | $299,000 | – | 11,825 | +100.0% | 0.13% | – | |
| TIER | New | Tier REIT Incre | $294,000 | – | 21,840 | +100.0% | 0.13% | – |
| EMN | Sell | Eastman Chem Cocs | $292,000 | +5.4% | 4,045 | -1.5% | 0.12% | +3.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inccs | $273,000 | -13.6% | 4,874 | -14.5% | 0.12% | -15.2% |
| PCG | Sell | PG&E Corpcs | $269,000 | -4.6% | 4,500 | -15.1% | 0.12% | -6.5% |
| UNP | Buy | Union Pacific Corpcs | $265,000 | +8.6% | 3,325 | +6.4% | 0.11% | +6.5% |
| Sell | Investment Co Americamf | $261,000 | +0.8% | 7,626 | -1.8% | 0.11% | -0.9% | |
| MRO | Sell | Marathon Oil Corpcs | $259,000 | -56.6% | 23,250 | -51.0% | 0.11% | -57.5% |
| PAA | Sell | Plains All American Pipeline Lml | $218,000 | -31.4% | 10,375 | -24.7% | 0.09% | -33.1% |
| LOW | Sell | Lowes Cos Inccs | $205,000 | -13.1% | 2,700 | -12.9% | 0.09% | -14.6% |
| Sell | Euro Pacific Growth Fundmf | $204,000 | -2.9% | 4,613 | -0.4% | 0.09% | -5.4% | |
| Sell | SEI Intl Trust Intl Equity Amf | $195,000 | -33.2% | 21,131 | -31.4% | 0.08% | -33.9% | |
| MU | Sell | Micron Technology Inccs | $175,000 | -33.7% | 16,750 | -10.2% | 0.08% | -34.8% |
| New | Ivy Intl Core Equity Ymf | $165,000 | – | 10,252 | +100.0% | 0.07% | – | |
| FNFG | First Niagara Financial Groupcs | $97,000 | -11.0% | 10,069 | 0.0% | 0.04% | -12.5% | |
| TOVC | Torvec Inccs | $14,000 | +16.7% | 35,000 | 0.0% | 0.01% | +20.0% | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | Sanofi Aventis Contgnt Val Rtrt | $0 | – | -31,885 | -100.0% | -0.00% | – |
| Exit | SEI Intl Trust Emerg Mkt Equitmf | $0 | – | -12,347 | -100.0% | -0.05% | – | |
| Exit | SEI Large Cap Fund Amf | $0 | – | -10,351 | -100.0% | -0.06% | – | |
| FCX | Exit | Freeport-Mcmoran Inc Cl Bcs | $0 | – | -31,247 | -100.0% | -0.09% | – |
| Exit | SEI Larg Cap Growth Amf | $0 | – | -7,520 | -100.0% | -0.10% | – | |
| Exit | SEI Large Cap Value Amf | $0 | – | -13,236 | -100.0% | -0.12% | – | |
| WPZ | Exit | Williams Partners LP New Unitml | $0 | – | -10,841 | -100.0% | -0.13% | – |
| Exit | Vanguard/Wellington Fund Inc Amf | $0 | – | -4,987 | -100.0% | -0.14% | – | |
| NCR | Exit | NCR Corpcs | $0 | – | -57,100 | -100.0% | -0.61% | – |
| TE | Exit | TECO Energy Inccs | $0 | – | -91,435 | -100.0% | -1.06% | – |
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 2016-04-14
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.