$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNND | Canandaigua Natl Corpcs | $2,689,000 | -1.3% | 20,761 | 0.0% | 1.09% | -6.4% | |
| WM | Waste Management Inccs | $2,137,000 | +12.3% | 32,250 | 0.0% | 0.87% | +6.4% | |
| SYK | Stryker Corpcs | $1,388,000 | +11.7% | 11,583 | 0.0% | 0.56% | +5.8% | |
| MCD | McDonalds Corpcs | $1,288,000 | -4.2% | 10,700 | 0.0% | 0.52% | -9.4% | |
| MMM | 3M Cocs | $1,007,000 | +5.1% | 5,750 | 0.0% | 0.41% | -0.5% | |
| SYY | Sysco Corpcs | $918,000 | +8.5% | 18,100 | 0.0% | 0.37% | +2.8% | |
| STZ | Constellation Brands Inc Cl Acs | $754,000 | +9.4% | 4,560 | 0.0% | 0.31% | +3.7% | |
| SWX | Southwest Gas Corpcs | $519,000 | +19.3% | 6,600 | 0.0% | 0.21% | +13.4% | |
| PM | Philip Morris Intl Inccs | $382,000 | +3.5% | 3,760 | 0.0% | 0.16% | -1.9% | |
| GLD | SPDR Gold Trust Goldeo | $341,000 | +7.2% | 2,700 | 0.0% | 0.14% | +2.2% | |
| TIER | Tier REIT Incre | $335,000 | +13.9% | 21,840 | 0.0% | 0.14% | +7.9% | |
| PCG | PG&E Corpcs | $288,000 | +7.1% | 4,500 | 0.0% | 0.12% | +1.7% | |
| Investment Co Americamf | $270,000 | +3.4% | 7,626 | 0.0% | 0.11% | -1.8% | ||
| LOW | Lowes Cos Inccs | $214,000 | +4.4% | 2,700 | 0.0% | 0.09% | -1.1% | |
| Euro Pacific Growth Fundmf | $203,000 | -0.5% | 4,613 | 0.0% | 0.08% | -5.7% | ||
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.