$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 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | Verizon Communications Inccs | $7,167,000 | +16.7% | 132,532 | -0.2% | 3.07% | +14.7% |
T | Sell | AT&T Inccs | $5,571,000 | +11.4% | 142,224 | -2.2% | 2.39% | +9.4% |
TMP | Sell | Tompkins Financial Corporationcs | $4,460,000 | +13.5% | 69,690 | -0.4% | 1.91% | +11.4% |
JNJ | Sell | Johnson & Johnsoncs | $3,317,000 | +2.5% | 30,656 | -2.7% | 1.42% | +0.7% |
PNC | Sell | PNC Financial Services Group Ics | $2,913,000 | -12.1% | 34,440 | -1.0% | 1.25% | -13.7% |
EPD | Sell | Enterprise Products Partners Lml | $2,560,000 | -9.3% | 103,961 | -5.8% | 1.10% | -10.9% |
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% |
TLLP | Sell | Tesoro Logistics LPcs | $2,090,000 | -15.0% | 45,772 | -6.3% | 0.90% | -16.5% |
WM | Sell | Waste Management Inccs | $1,903,000 | +9.9% | 32,250 | -0.6% | 0.82% | +7.9% |
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% |
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% |
SYK | Sell | Stryker Corpcs | $1,243,000 | +14.5% | 11,583 | -0.9% | 0.53% | +12.4% |
WELL | Sell | Welltower Incre | $1,193,000 | -2.6% | 17,200 | -4.4% | 0.51% | -4.5% |
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% |
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% |
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% |
QQQ | Sell | PowerShares QQQ Ser 1ui | $722,000 | -4.6% | 6,616 | -2.2% | 0.31% | -6.1% |
ORCL | Sell | Oracle Corpcs | $623,000 | +10.9% | 15,230 | -1.0% | 0.27% | +9.0% |
PEP | Sell | PepsiCo Inccs | $480,000 | -8.0% | 4,679 | -10.5% | 0.21% | -9.6% |
PHO | Sell | PowerShares ETF Trust Water Reui | $441,000 | -15.2% | 20,100 | -16.2% | 0.19% | -16.7% |
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% |
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% |
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% |
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 | 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.