$246 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $9,950,000 | -8.4% | 104,078 | +4.4% | 4.04% | -13.2% |
| VZ | Buy | Verizon Communications Inccs | $7,498,000 | +4.6% | 134,269 | +1.3% | 3.05% | -0.8% |
| ABBV | Buy | Abbvie Inccs | $6,853,000 | +9.1% | 110,687 | +0.7% | 2.78% | +3.5% |
| T | Buy | AT&T Inccs | $6,170,000 | +10.8% | 142,789 | +0.4% | 2.51% | +5.0% |
| SR | New | Spire Inccs | $5,517,000 | – | 77,881 | +100.0% | 2.24% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $5,253,000 | -4.2% | 7,466 | +3.9% | 2.13% | -9.2% |
| GE | Buy | General Electric Cocs | $5,006,000 | +1.9% | 159,023 | +2.9% | 2.03% | -3.5% |
| CMCSA | Buy | Comcast Corp Cl Acs | $4,949,000 | +8.2% | 75,915 | +1.3% | 2.01% | +2.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $4,878,000 | +119.8% | 107,192 | +93.8% | 1.98% | +108.4% |
| XOM | Buy | Exxon Mobil Corpcs | $4,851,000 | +13.9% | 51,744 | +1.5% | 1.97% | +7.9% |
| UTX | Buy | United Technologies Corpcs | $4,788,000 | +8.0% | 46,691 | +5.4% | 1.95% | +2.4% |
| ESRX | Buy | Express Scripts Holding Cocs | $4,565,000 | +11.0% | 60,227 | +0.6% | 1.86% | +5.3% |
| DKS | Buy | Dicks Sporting Goods Inccs | $4,538,000 | +0.0% | 100,704 | +3.8% | 1.84% | -5.2% |
| MRK | Buy | Merck & Co Inccs | $4,473,000 | +9.2% | 77,650 | +0.3% | 1.82% | +3.5% |
| MSFT | Buy | Microsoft Corpcs | $4,051,000 | +0.7% | 79,160 | +8.7% | 1.65% | -4.5% |
| GILD | Buy | Gilead Sciences Inccs | $3,824,000 | -1.4% | 45,835 | +8.5% | 1.55% | -6.6% |
| BA | Buy | Boeing Cocs | $3,610,000 | +2.4% | 27,795 | +0.1% | 1.47% | -2.9% |
| AGU | Buy | Agrium Inccs | $3,591,000 | +4.9% | 39,710 | +2.5% | 1.46% | -0.5% |
| WFC | Buy | Wells Fargo & Cocs | $3,561,000 | +0.7% | 75,230 | +2.8% | 1.45% | -4.6% |
| DD | Buy | Du Pont E I de Nemours & Cocs | $3,559,000 | +2.9% | 54,915 | +0.5% | 1.45% | -2.5% |
| PSX | Buy | Phillips 66cs | $3,410,000 | -7.9% | 42,979 | +0.5% | 1.39% | -12.7% |
| PYPL | Buy | Paypal Holdings Inccs | $3,388,000 | -4.2% | 92,785 | +1.3% | 1.38% | -9.2% |
| NSC | Buy | Norfolk Southern Corpcs | $3,293,000 | +2.6% | 38,686 | +0.4% | 1.34% | -2.7% |
| MTB | Buy | M & T Bank Corpcs | $3,227,000 | +7.1% | 27,297 | +0.6% | 1.31% | +1.5% |
| QCOM | Buy | Qualcomm Inccs | $3,152,000 | +10.9% | 58,830 | +5.8% | 1.28% | +5.1% |
| PG | Buy | Procter & Gamble Cocs | $3,089,000 | +8.0% | 36,483 | +5.0% | 1.26% | +2.4% |
| SBUX | Buy | Starbucks Corpcs | $3,012,000 | +294.8% | 52,730 | +312.6% | 1.22% | +274.3% |
| CVS | Buy | CVS Health Corporationcs | $3,008,000 | +2.0% | 31,417 | +10.5% | 1.22% | -3.4% |
| INTC | Buy | Intel Corpcs | $2,708,000 | +1.9% | 82,563 | +0.5% | 1.10% | -3.5% |
| DY | New | Dycom Industries Inccs | $2,697,000 | – | 30,045 | +100.0% | 1.10% | – |
| COST | Buy | Costco Wholesale Corpcs | $2,694,000 | +1.7% | 17,155 | +2.0% | 1.10% | -3.6% |
| AMGN | Buy | Amgen Inccs | $2,417,000 | +3.9% | 15,885 | +2.3% | 0.98% | -1.6% |
| HCP | Buy | HCP Incre | $2,254,000 | +11.1% | 63,720 | +2.3% | 0.92% | +5.3% |
| NXPI | Buy | NXP Semiconductors NVcs | $2,153,000 | +3.7% | 27,480 | +7.2% | 0.88% | -1.7% |
| STI | Buy | SunTrust Banks Inccs | $2,091,000 | +17.7% | 50,895 | +3.4% | 0.85% | +11.7% |
| SLB | Buy | Schlumberger Ltdcs | $1,934,000 | +13.3% | 24,456 | +5.6% | 0.79% | +7.4% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,745,000 | +9.3% | 28,084 | +4.2% | 0.71% | +3.5% |
| CVX | Buy | Chevron Corpcs | $1,722,000 | +14.9% | 16,429 | +4.5% | 0.70% | +8.9% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,518,000 | +28.2% | 2,194 | +38.0% | 0.62% | +21.5% |
| COP | Buy | ConocoPhillipscs | $1,442,000 | +13.6% | 33,070 | +5.0% | 0.59% | +7.7% |
| DFS | Buy | Discover Financial Servicescs | $1,323,000 | +6.8% | 24,680 | +1.4% | 0.54% | +1.3% |
| YDKN | New | Yadkin Financial Corpcs | $1,305,000 | – | 52,020 | +100.0% | 0.53% | – |
| EBAY | Buy | eBay Inccs | $1,214,000 | 0.0% | 51,865 | +1.9% | 0.49% | -5.2% |
| BX | Buy | Blackstone Group LPml | $816,000 | -12.4% | 33,250 | +0.2% | 0.33% | -16.8% |
| FB | Buy | Facebook Inc Cl Acs | $754,000 | +15.3% | 6,600 | +15.2% | 0.31% | +9.3% |
| EMN | Buy | Eastman Chem Cocs | $744,000 | +154.8% | 10,950 | +170.7% | 0.30% | +141.6% |
| ORCL | Buy | Oracle Corpcs | $713,000 | +14.4% | 17,416 | +14.4% | 0.29% | +8.6% |
| Buy | Fidelity Contrafund Incmf | $553,000 | +11.5% | 5,698 | +11.2% | 0.22% | +5.6% | |
| BAC | Buy | Bank of America Corporationcs | $347,000 | +12.3% | 26,138 | +14.5% | 0.14% | +6.8% |
| VGK | New | Vanguard European Stock Indexui | $339,000 | – | 7,268 | +100.0% | 0.14% | – |
| VSS | New | Vanguard Intl Equity Index Funui | $334,000 | – | 3,583 | +100.0% | 0.14% | – |
| VWO | New | Vanguard Emerg Mkt ETFui | $304,000 | – | 8,635 | +100.0% | 0.12% | – |
| HRS | New | Harris Corpcs | $295,000 | – | 3,530 | +100.0% | 0.12% | – |
| WPZ | New | Williams Partners LP New Unitml | $240,000 | – | 6,929 | +100.0% | 0.10% | – |
| MU | Buy | Micron Technology Inccs | $239,000 | +36.6% | 17,400 | +3.9% | 0.10% | +29.3% |
| VPL | New | Vanguard Intl Equity Index Funui | $209,000 | – | 3,759 | +100.0% | 0.08% | – |
| DLR | New | Digital Realty Trust Incre | $200,000 | – | 1,839 | +100.0% | 0.08% | – |
| CRGS | New | Curaegis Technologies Inccs | $20,000 | – | 35,000 | +100.0% | 0.01% | – |
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 2016-07-21
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.