$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVMT | New | Dell Technologies Inc Cl Vcs | $802,000 | – | 16,786 | +100.0% | 0.32% | – |
AMZN | New | Amazon.com Inccs | $285,000 | – | 340 | +100.0% | 0.11% | – |
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% | – |
COTY | New | Coty Inc Cl Acs | $209,000 | – | 8,900 | +100.0% | 0.08% | – |
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.