$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | New | Spire Inccs | $5,517,000 | – | 77,881 | +100.0% | 2.24% | – |
| DY | New | Dycom Industries Inccs | $2,697,000 | – | 30,045 | +100.0% | 1.10% | – |
| YDKN | New | Yadkin Financial Corpcs | $1,305,000 | – | 52,020 | +100.0% | 0.53% | – |
| 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% | – |
| 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.