$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | Paychex Inccs | $8,708,000 | +8.8% | 146,352 | -1.2% | 3.54% | +3.1% |
| AET | Sell | Aetna Inccs | $7,505,000 | +7.6% | 61,451 | -1.0% | 3.05% | +2.0% |
| KO | Sell | Coca-Cola Cocs | $5,079,000 | -3.1% | 112,048 | -0.9% | 2.06% | -8.2% |
| SO | Sell | Southern Cocs | $4,585,000 | +3.6% | 85,490 | -0.1% | 1.86% | -1.8% |
| TMP | Sell | Tompkins Financial Corporationcs | $4,426,000 | -0.8% | 68,087 | -2.3% | 1.80% | -6.0% |
| EMC | Sell | EMC Corp MAcs | $4,229,000 | +1.4% | 155,646 | -0.5% | 1.72% | -3.9% |
| AFL | Sell | Aflac Inccs | $3,818,000 | +13.7% | 52,908 | -0.6% | 1.55% | +7.7% |
| CSCO | Sell | Cisco Systems Inccs | $3,717,000 | -0.1% | 129,547 | -0.8% | 1.51% | -5.3% |
| JNJ | Sell | Johnson & Johnsoncs | $3,700,000 | +11.5% | 30,506 | -0.5% | 1.50% | +5.7% |
| AEP | Sell | American Electric Power Inccs | $3,030,000 | +5.4% | 43,235 | -0.1% | 1.23% | -0.1% |
| EPD | Sell | Enterprise Products Partners Lml | $2,878,000 | +12.4% | 98,361 | -5.4% | 1.17% | +6.5% |
| PNC | Sell | PNC Financial Services Group Ics | $2,738,000 | -6.0% | 33,640 | -2.3% | 1.11% | -10.9% |
| TLLP | Sell | Tesoro Logistics LPcs | $2,087,000 | -0.1% | 42,128 | -8.0% | 0.85% | -5.4% |
| BPL | Sell | Buckeye Partners LPml | $1,850,000 | -20.2% | 26,305 | -22.9% | 0.75% | -24.3% |
| SXL | Sell | Sunoco Logistics Partners LPml | $1,439,000 | +3.9% | 50,050 | -9.4% | 0.58% | -1.5% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $1,389,000 | -9.1% | 27,650 | -3.2% | 0.56% | -13.9% |
| WELL | Sell | Welltower Incre | $1,299,000 | +8.9% | 17,050 | -0.9% | 0.53% | +3.3% |
| MET | Sell | MetLife Inccs | $1,287,000 | -11.8% | 32,300 | -2.7% | 0.52% | -16.5% |
| WMT | Sell | Wal-Mart Stores Inccs | $1,117,000 | +3.9% | 15,300 | -2.5% | 0.45% | -1.5% |
| IBM | Sell | International Business Machinecs | $971,000 | -13.4% | 6,400 | -13.5% | 0.40% | -17.9% |
| ANTM | Sell | Anthem Inccs | $959,000 | -7.3% | 7,300 | -2.0% | 0.39% | -12.2% |
| QQQ | Sell | PowerShares QQQ Ser 1ui | $698,000 | -3.3% | 6,490 | -1.9% | 0.28% | -8.4% |
| M | Sell | Macys Inccs | $693,000 | -32.4% | 20,625 | -11.3% | 0.28% | -35.8% |
| PEP | Sell | PepsiCo Inccs | $485,000 | +1.0% | 4,577 | -2.2% | 0.20% | -4.4% |
| PHO | Sell | PowerShares ETF Trust Water Reui | $468,000 | +6.1% | 19,800 | -1.5% | 0.19% | +0.5% |
| Sell | Fidelity Aberdeen Str Tr Freedmf | $454,000 | -1.1% | 52,236 | -0.3% | 0.18% | -6.6% | |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $351,000 | -2.5% | 10,115 | -1.4% | 0.14% | -7.1% | |
| UNP | Sell | Union Pacific Corpcs | $281,000 | +6.0% | 3,225 | -3.0% | 0.11% | 0.0% |
| MRO | Sell | Marathon Oil Corpcs | $257,000 | -0.8% | 17,101 | -26.4% | 0.10% | -6.3% |
| PAA | Sell | Plains All American Pipeline Lml | $245,000 | +12.4% | 8,900 | -14.2% | 0.10% | +7.5% |
| BAX | Sell | Baxter Intl Inccs | $237,000 | -55.9% | 5,250 | -59.9% | 0.10% | -58.4% |
| TOVC | Exit | Torvec Inccs | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FNFG | Exit | First Niagara Financial Groupcs | $0 | – | -10,069 | -100.0% | -0.04% | – |
| Exit | Ivy Intl Core Equity Ymf | $0 | – | -10,252 | -100.0% | -0.07% | – | |
| Exit | SEI Intl Trust Intl Equity Amf | $0 | – | -21,131 | -100.0% | -0.08% | – | |
| FBHS | Exit | Fortune Brands Home & Sec Inccs | $0 | – | -4,874 | -100.0% | -0.12% | – |
| Exit | Neiman Funds Large Cap Value Fmf | $0 | – | -11,825 | -100.0% | -0.13% | – | |
| BXLT | Exit | Baxalta Inccs | $0 | – | -11,575 | -100.0% | -0.20% | – |
| GLW | Exit | Corning Inccs | $0 | – | -44,399 | -100.0% | -0.40% | – |
| BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -27,650 | -100.0% | -0.59% | – |
| CAT | Exit | Caterpillar Inccs | $0 | – | -29,042 | -100.0% | -0.95% | – |
| LG | Exit | Laclede Group Inccs | $0 | – | -77,106 | -100.0% | -2.24% | – |
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.