$250 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $11,750,000 | +18.1% | 103,932 | -0.1% | 4.70% | +16.4% |
| PAYX | Sell | Paychex Inccs | $8,387,000 | -3.7% | 144,928 | -1.0% | 3.36% | -5.1% |
| AET | Buy | Aetna Inccs | $7,351,000 | -2.1% | 63,670 | +3.6% | 2.94% | -3.5% |
| ABBV | Buy | Abbvie Inccs | $7,140,000 | +4.2% | 113,201 | +2.3% | 2.86% | +2.7% |
| VZ | Sell | Verizon Communications Inccs | $6,958,000 | -7.2% | 133,865 | -0.3% | 2.79% | -8.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $6,057,000 | +15.3% | 7,533 | +0.9% | 2.42% | +13.6% |
| T | Sell | AT&T Inccs | $5,749,000 | -6.8% | 141,556 | -0.9% | 2.30% | -8.2% |
| DKS | Buy | Dicks Sporting Goods Inccs | $5,716,000 | +26.0% | 100,777 | +0.1% | 2.29% | +24.1% |
| CMCSA | Buy | Comcast Corp Cl Acs | $5,269,000 | +6.5% | 79,425 | +4.6% | 2.11% | +4.9% |
| TMP | Sell | Tompkins Financial Corporationcs | $5,131,000 | +15.9% | 67,147 | -1.4% | 2.05% | +14.2% |
| MRK | Buy | Merck & Co Inccs | $4,871,000 | +8.9% | 78,050 | +0.5% | 1.95% | +7.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $4,846,000 | -0.7% | 110,377 | +3.0% | 1.94% | -2.1% |
| UTX | Buy | United Technologies Corpcs | $4,800,000 | +0.3% | 47,248 | +1.2% | 1.92% | -1.2% |
| KO | Sell | Coca-Cola Cocs | $4,723,000 | -7.0% | 111,598 | -0.4% | 1.89% | -8.4% |
| GE | Buy | General Electric Cocs | $4,711,000 | -5.9% | 159,048 | +0.0% | 1.89% | -7.3% |
| MSFT | Buy | Microsoft Corpcs | $4,608,000 | +13.7% | 80,000 | +1.1% | 1.84% | +12.1% |
| XOM | Buy | Exxon Mobil Corpcs | $4,570,000 | -5.8% | 52,358 | +1.2% | 1.83% | -7.2% |
| SO | Sell | Southern Cocs | $4,351,000 | -5.1% | 84,815 | -0.8% | 1.74% | -6.5% |
| ESRX | Buy | Express Scripts Holding Cocs | $4,289,000 | -6.0% | 60,812 | +1.0% | 1.72% | -7.4% |
| CSCO | Sell | Cisco Systems Inccs | $4,100,000 | +10.3% | 129,247 | -0.2% | 1.64% | +8.7% |
| QCOM | Buy | Qualcomm Inccs | $4,071,000 | +29.2% | 59,427 | +1.0% | 1.63% | +27.2% |
| PYPL | Buy | Paypal Holdings Inccs | $4,056,000 | +19.7% | 98,995 | +6.7% | 1.62% | +17.9% |
| GILD | Buy | Gilead Sciences Inccs | $3,960,000 | +3.6% | 50,050 | +9.2% | 1.59% | +2.1% |
| AFL | Buy | Aflac Inccs | $3,860,000 | +1.1% | 53,715 | +1.5% | 1.55% | -0.3% |
| NSC | Sell | Norfolk Southern Corpcs | $3,743,000 | +13.7% | 38,561 | -0.3% | 1.50% | +12.0% |
| AGU | Buy | Agrium Inccs | $3,741,000 | +4.2% | 41,245 | +3.9% | 1.50% | +2.7% |
| DD | Buy | Du Pont E I de Nemours & Cocs | $3,703,000 | +4.0% | 55,291 | +0.7% | 1.48% | +2.6% |
| PSX | Buy | Phillips 66cs | $3,687,000 | +8.1% | 45,779 | +6.5% | 1.48% | +6.5% |
| PG | Buy | Procter & Gamble Cocs | $3,658,000 | +18.4% | 40,763 | +11.7% | 1.46% | +16.7% |
| BA | Sell | Boeing Cocs | $3,635,000 | +0.7% | 27,590 | -0.7% | 1.46% | -0.8% |
| JNJ | Sell | Johnson & Johnsoncs | $3,598,000 | -2.8% | 30,456 | -0.2% | 1.44% | -4.1% |
| SR | Sell | Spire Inccs | $3,523,000 | -36.1% | 55,269 | -29.0% | 1.41% | -37.1% |
| WFC | Buy | Wells Fargo & Cocs | $3,488,000 | -2.0% | 78,775 | +4.7% | 1.40% | -3.5% |
| CVS | Buy | CVS Health Corporationcs | $3,306,000 | +9.9% | 37,147 | +18.2% | 1.32% | +8.3% |
| YDKN | Buy | Yadkin Financial Corpcs | $3,301,000 | +153.0% | 125,555 | +141.4% | 1.32% | +149.4% |
| MTB | Sell | M & T Bank Corpcs | $3,163,000 | -2.0% | 27,247 | -0.2% | 1.27% | -3.4% |
| INTC | Buy | Intel Corpcs | $3,122,000 | +15.3% | 82,713 | +0.2% | 1.25% | +13.6% |
| SBUX | Buy | Starbucks Corpcs | $3,115,000 | +3.4% | 57,530 | +9.1% | 1.25% | +1.9% |
| NXPI | Buy | NXP Semiconductors NVcs | $3,100,000 | +44.0% | 30,390 | +10.6% | 1.24% | +41.8% |
| PNC | Sell | PNC Financial Services Group Ics | $3,022,000 | +10.4% | 33,540 | -0.3% | 1.21% | +8.7% |
| CNND | Canandaigua Natl Corpcs | $2,855,000 | +6.2% | 20,761 | 0.0% | 1.14% | +4.6% | |
| AEP | Sell | American Electric Power Inccs | $2,704,000 | -10.8% | 42,105 | -2.6% | 1.08% | -12.0% |
| AMGN | Buy | Amgen Inccs | $2,674,000 | +10.6% | 16,032 | +0.9% | 1.07% | +9.1% |
| EPD | Sell | Enterprise Products Partners Lml | $2,668,000 | -7.3% | 96,571 | -1.8% | 1.07% | -8.6% |
| COST | Sell | Costco Wholesale Corpcs | $2,597,000 | -3.6% | 17,030 | -0.7% | 1.04% | -5.0% |
| DY | Buy | Dycom Industries Inccs | $2,558,000 | -5.2% | 31,285 | +4.1% | 1.02% | -6.6% |
| HCP | Buy | HCP Incre | $2,487,000 | +10.3% | 65,545 | +2.9% | 1.00% | +8.7% |
| STI | Sell | SunTrust Banks Inccs | $2,223,000 | +6.3% | 50,745 | -0.3% | 0.89% | +4.7% |
| JPM | Buy | JPMorgan Chase & Cocs | $2,179,000 | +24.9% | 32,730 | +16.5% | 0.87% | +23.0% |
| WM | Sell | Waste Management Inccs | $2,054,000 | -3.9% | 32,210 | -0.1% | 0.82% | -5.3% |
| SLB | Buy | Schlumberger Ltdcs | $1,943,000 | +0.5% | 24,705 | +1.0% | 0.78% | -1.0% |
| TLLP | Sell | Tesoro Logistics LPcs | $1,871,000 | -10.3% | 38,635 | -8.3% | 0.75% | -11.7% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,854,000 | +22.1% | 2,385 | +8.7% | 0.74% | +20.3% |
| CVX | Buy | Chevron Corpcs | $1,761,000 | +2.3% | 17,113 | +4.2% | 0.70% | +0.7% |
| EBAY | Sell | eBay Inccs | $1,703,000 | +40.3% | 51,765 | -0.2% | 0.68% | +38.3% |
| COP | Buy | ConocoPhillipscs | $1,467,000 | +1.7% | 33,741 | +2.0% | 0.59% | +0.2% |
| MET | Buy | MetLife Inccs | $1,448,000 | +12.5% | 32,600 | +0.9% | 0.58% | +10.9% |
| DFS | Buy | Discover Financial Servicescs | $1,414,000 | +6.9% | 25,005 | +1.3% | 0.57% | +5.2% |
| SYK | Sell | Stryker Corpcs | $1,343,000 | -3.2% | 11,533 | -0.4% | 0.54% | -4.6% |
| SXL | Sell | Sunoco Logistics Partners LPml | $1,313,000 | -8.8% | 46,200 | -7.7% | 0.53% | -10.1% |
| WELL | Buy | Welltower Incre | $1,305,000 | +0.5% | 17,450 | +2.3% | 0.52% | -0.9% |
| TEVA | Sell | Teva Pharmaceutical Industriesad | $1,234,000 | -11.2% | 26,825 | -3.0% | 0.49% | -12.4% |
| MCD | McDonalds Corpcs | $1,234,000 | -4.2% | 10,700 | 0.0% | 0.49% | -5.5% | |
| WMT | Sell | Wal-Mart Stores Inccs | $1,082,000 | -3.1% | 15,000 | -2.0% | 0.43% | -4.6% |
| EMN | Buy | Eastman Chem Cocs | $1,059,000 | +42.3% | 15,650 | +42.9% | 0.42% | +40.4% |
| MMM | Sell | 3M Cocs | $1,005,000 | -0.2% | 5,700 | -0.9% | 0.40% | -1.7% |
| IBM | Sell | International Business Machinecs | $953,000 | -1.9% | 6,000 | -6.2% | 0.38% | -3.3% |
| BX | Buy | Blackstone Group LPml | $945,000 | +15.8% | 37,025 | +11.4% | 0.38% | +13.9% |
| FB | Buy | Facebook Inc Cl Acs | $908,000 | +20.4% | 7,077 | +7.2% | 0.36% | +19.0% |
| SYY | Sysco Corpcs | $887,000 | -3.4% | 18,100 | 0.0% | 0.36% | -4.8% | |
| ANTM | Sell | Anthem Inccs | $877,000 | -8.6% | 7,000 | -4.1% | 0.35% | -10.0% |
| DVMT | New | Dell Technologies Inc Cl Vcs | $802,000 | – | 16,786 | +100.0% | 0.32% | – |
| QQQ | Sell | PowerShares QQQ Ser 1ui | $767,000 | +9.9% | 6,461 | -0.4% | 0.31% | +8.1% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $743,000 | -1.5% | 4,460 | -2.2% | 0.30% | -2.9% |
| ORCL | Sell | Oracle Corpcs | $656,000 | -8.0% | 16,700 | -4.1% | 0.26% | -9.3% |
| Sell | Fidelity Contrafund Incmf | $560,000 | +1.3% | 5,485 | -3.7% | 0.22% | -0.4% | |
| PEP | PepsiCo Inccs | $498,000 | +2.7% | 4,577 | 0.0% | 0.20% | +1.0% | |
| PHO | Sell | PowerShares ETF Trust Water Reui | $482,000 | +3.0% | 19,600 | -1.0% | 0.19% | +1.6% |
| Sell | Fidelity Aberdeen Str Tr Freedmf | $478,000 | +5.3% | 51,975 | -0.5% | 0.19% | +3.8% | |
| SWX | Southwest Gas Corpcs | $461,000 | -11.2% | 6,600 | 0.0% | 0.18% | -12.3% | |
| BAC | Sell | Bank of America Corporationcs | $399,000 | +15.0% | 25,483 | -2.5% | 0.16% | +13.5% |
| Sell | Dodge & Cox Funds Intl Stock Fmf | $338,000 | -3.7% | 8,859 | -12.4% | 0.14% | -5.6% | |
| PM | Sell | Philip Morris Intl Inccs | $331,000 | -13.4% | 3,400 | -9.6% | 0.13% | -14.2% |
| GLD | Sell | SPDR Gold Trust Goldeo | $333,000 | -2.3% | 2,650 | -1.9% | 0.13% | -4.3% |
| HRS | Harris Corpcs | $323,000 | +9.5% | 3,530 | 0.0% | 0.13% | +7.5% | |
| UNP | Union Pacific Corpcs | $315,000 | +12.1% | 3,225 | 0.0% | 0.13% | +10.5% | |
| TIER | Sell | Tier REIT Incre | $309,000 | -7.8% | 20,000 | -8.4% | 0.12% | -8.8% |
| MU | Sell | Micron Technology Inccs | $303,000 | +26.8% | 17,025 | -2.2% | 0.12% | +24.7% |
| VWO | Sell | Vanguard Emerg Mkt ETFui | $292,000 | -3.9% | 7,747 | -10.3% | 0.12% | -5.6% |
| AMZN | New | Amazon.com Inccs | $285,000 | – | 340 | +100.0% | 0.11% | – |
| Investment Co Americamf | $279,000 | +3.3% | 7,626 | 0.0% | 0.11% | +1.8% | ||
| PCG | PG&E Corpcs | $275,000 | -4.5% | 4,500 | 0.0% | 0.11% | -6.0% | |
| PAA | Sell | Plains All American Pipeline Lml | $269,000 | +9.8% | 8,575 | -3.7% | 0.11% | +8.0% |
| O | New | Realty Income Corpre | $264,000 | – | 3,950 | +100.0% | 0.11% | – |
| ITOT | New | iShares Tr S&P 1500 Indexui | $252,000 | – | 5,085 | +100.0% | 0.10% | – |
| BAX | Baxter Intl Inccs | $250,000 | +5.5% | 5,250 | 0.0% | 0.10% | +4.2% | |
| Euro Pacific Growth Fundmf | $220,000 | +8.4% | 4,613 | 0.0% | 0.09% | +7.3% | ||
| MRO | Sell | Marathon Oil Corpcs | $217,000 | -15.6% | 13,701 | -19.9% | 0.09% | -16.3% |
| COTY | New | Coty Inc Cl Acs | $209,000 | – | 8,900 | +100.0% | 0.08% | – |
| CRGS | Curaegis Technologies Inccs | $13,000 | -35.0% | 35,000 | 0.0% | 0.01% | -37.5% | |
| IBZT | iBiz Technology Corpcs | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CYBR | CyberCare Inccs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DLR | Exit | Digital Realty Trust Incre | $0 | – | -1,839 | -100.0% | -0.08% | – |
| VPL | Exit | Vanguard Intl Equity Index Funui | $0 | – | -3,759 | -100.0% | -0.08% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -2,700 | -100.0% | -0.09% | – |
| WPZ | Exit | Williams Partners LP New Unitml | $0 | – | -6,929 | -100.0% | -0.10% | – |
| VSS | Exit | Vanguard Intl Equity Index Funui | $0 | – | -3,583 | -100.0% | -0.14% | – |
| VGK | Exit | Vanguard European Stock Indexui | $0 | – | -7,268 | -100.0% | -0.14% | – |
| M | Exit | Macys Inccs | $0 | – | -20,625 | -100.0% | -0.28% | – |
| BPL | Exit | Buckeye Partners LPml | $0 | – | -26,305 | -100.0% | -0.75% | – |
| EMC | Exit | EMC Corp MAcs | $0 | – | -155,646 | -100.0% | -1.72% | – |
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 2016-10-13
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.