$350 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 310 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 183.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,671,000 | -3.4% | 105,325 | -2.5% | 5.06% | -4.6% |
| AET | Buy | AETNA INC NEW | $10,652,000 | -3.3% | 63,029 | +3.2% | 3.05% | -4.5% |
| ABBV | Sell | ABBVIE INC | $10,225,000 | -4.5% | 108,030 | -2.4% | 2.92% | -5.7% |
| INTC | Buy | INTEL CORP | $9,119,000 | +14.2% | 175,104 | +1.2% | 2.61% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $8,625,000 | +10.0% | 94,496 | +3.1% | 2.47% | +8.6% |
| PAYX | Sell | PAYCHEX INC | $8,543,000 | -15.4% | 138,709 | -6.5% | 2.44% | -16.5% |
| BA | Sell | BOEING CO | $7,643,000 | +4.7% | 23,311 | -5.8% | 2.19% | +3.5% |
| NTR | New | NUTRIEN LTD | $7,472,000 | – | 158,111 | +100.0% | 2.14% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,374,000 | +1.0% | 32,352 | +1.2% | 2.11% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,360,000 | -13.5% | 106,549 | -6.5% | 2.11% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,087,000 | -4.2% | 6,833 | -2.7% | 2.03% | -5.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $6,840,000 | +162.7% | 65,891 | +164.5% | 1.96% | +159.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,743,000 | +3.7% | 53,590 | +5.1% | 1.93% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $6,592,000 | +18.2% | 153,693 | +5.6% | 1.89% | +16.8% |
| DY | Sell | DYCOM INDS INC | $6,476,000 | -8.4% | 60,171 | -5.1% | 1.85% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $6,463,000 | -1.1% | 40,449 | +9.3% | 1.85% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,028,000 | -11.1% | 176,426 | +4.3% | 1.72% | -12.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,931,000 | +154.2% | 169,206 | +108.4% | 1.70% | +151.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,694,000 | -23.1% | 75,047 | -25.4% | 1.63% | -24.1% |
| DWDP | Buy | DOWDUPONT INC | $5,566,000 | -8.5% | 87,364 | +2.3% | 1.59% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,541,000 | +140.4% | 48,584 | +163.9% | 1.58% | +137.3% |
| LOW | Buy | LOWES COS INC | $5,517,000 | -3.3% | 62,877 | +2.4% | 1.58% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,408,000 | -10.8% | 39,827 | -4.9% | 1.55% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,288,000 | +9.7% | 34,963 | +4.6% | 1.51% | +8.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,231,000 | – | 244,079 | +100.0% | 1.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,166,000 | +10.6% | 46,976 | +7.6% | 1.48% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $4,998,000 | +0.5% | 52,101 | +6.0% | 1.43% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,664,000 | -29.9% | 97,534 | -22.4% | 1.33% | -30.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,616,000 | -0.5% | 110,618 | +2.1% | 1.32% | -1.6% |
| MRK | Buy | MERCK & CO INC | $4,603,000 | -2.0% | 84,508 | +1.2% | 1.32% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $4,571,000 | -6.6% | 78,096 | +8.5% | 1.31% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,440,000 | +110.8% | 68,535 | +119.4% | 1.27% | +108.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,206,000 | +11.2% | 39,216 | +13.3% | 1.20% | +9.8% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $4,188,000 | -13.5% | 55,274 | -7.1% | 1.20% | -14.6% |
| AMGN | Buy | AMGEN INC | $4,094,000 | -0.0% | 24,015 | +2.0% | 1.17% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $3,918,000 | -5.8% | 70,709 | +8.8% | 1.12% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,896,000 | +7.0% | 3,776 | +8.5% | 1.12% | +5.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,794,000 | +20.8% | 30,884 | +2.5% | 1.08% | +19.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,770,000 | -9.5% | 65,814 | +3.4% | 1.08% | -10.6% |
| STI | Sell | SUNTRUST BKS INC | $3,745,000 | -0.1% | 55,045 | -5.1% | 1.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,639,000 | -12.2% | 69,431 | +1.6% | 1.04% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $3,615,000 | -1.8% | 77,017 | +2.3% | 1.03% | -3.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,599,000 | – | 24,761 | +100.0% | 1.03% | – |
| SO | Sell | SOUTHERN CO | $3,517,000 | -21.8% | 78,748 | -15.8% | 1.01% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,491,000 | +3.0% | 18,527 | +1.8% | 1.00% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,452,000 | -16.1% | 26,940 | -8.5% | 0.99% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,445,000 | -8.9% | 43,452 | +5.6% | 0.99% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $3,369,000 | -0.4% | 58,195 | -1.1% | 0.96% | -1.5% |
| WRB | New | W R BERKLEY CORPORATION | $3,366,000 | – | 46,300 | +100.0% | 0.96% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,336,000 | +13.9% | 44,254 | +8.3% | 0.95% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,298,000 | -6.7% | 48,078 | +0.1% | 0.94% | -7.8% |
| VMC | Sell | VULCAN MATLS CO | $3,291,000 | -16.1% | 28,825 | -5.7% | 0.94% | -17.2% |
| T | Sell | AT&T INC | $3,241,000 | -32.4% | 90,916 | -26.3% | 0.93% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,951,000 | +21.7% | 27,954 | +6.8% | 0.84% | +20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,795,000 | +54.2% | 46,226 | +55.9% | 0.80% | +52.4% |
| COP | Buy | CONOCOPHILLIPS | $2,462,000 | +29.6% | 41,520 | +20.0% | 0.70% | +28.0% |
| EBAY | Buy | EBAY INC | $2,092,000 | +9.5% | 51,978 | +2.7% | 0.60% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $1,861,000 | -7.8% | 29,915 | +7.5% | 0.53% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,741,000 | +613.5% | 33,344 | +602.9% | 0.50% | +601.4% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,667,000 | -7.8% | 64,730 | -7.6% | 0.48% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,466,000 | -14.0% | 9,373 | -5.3% | 0.42% | -15.2% |
| SYK | Sell | STRYKER CORP | $1,433,000 | -9.1% | 8,907 | -12.5% | 0.41% | -10.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,401,000 | – | 25,281 | +100.0% | 0.40% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,382,000 | -32.7% | 56,435 | -27.2% | 0.40% | -33.6% |
| TJX | Buy | TJX COS INC NEW | $1,309,000 | +6.9% | 16,049 | +0.1% | 0.37% | +5.4% |
| ANTM | Sell | ANTHEM INC | $1,274,000 | -11.2% | 5,800 | -9.0% | 0.36% | -12.3% |
| HCP | Sell | HCP INC | $1,226,000 | -29.0% | 52,775 | -20.3% | 0.35% | -29.8% |
| HRS | Sell | HARRIS CORP DEL | $1,179,000 | +7.9% | 7,313 | -5.2% | 0.34% | +6.3% |
| MMM | Sell | 3M CO | $1,111,000 | -11.3% | 5,060 | -4.9% | 0.32% | -12.4% |
| BAC | Sell | BANK AMER CORP | $1,104,000 | 0.0% | 36,808 | -1.6% | 0.32% | -1.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,077,000 | -24.3% | 24,036 | -22.0% | 0.31% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $969,000 | -3.5% | 6,316 | -3.4% | 0.28% | -4.8% |
| SYY | Sell | SYSCO CORP | $926,000 | -10.0% | 15,450 | -8.8% | 0.26% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $879,000 | -82.9% | 11,787 | -80.8% | 0.25% | -83.2% |
| WMT | Sell | WALMART INC | $874,000 | -20.6% | 9,825 | -11.9% | 0.25% | -21.6% |
| TIP | Buy | ISHARES TRtips bd etf | $789,000 | +14.3% | 6,982 | +15.4% | 0.23% | +13.0% |
| ORCL | Sell | ORACLE CORP | $754,000 | -5.0% | 16,484 | -1.8% | 0.22% | -6.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $752,000 | -16.7% | 4,695 | -19.0% | 0.22% | -17.9% |
| SR | Sell | SPIRE INC | $730,000 | -6.2% | 10,100 | -2.4% | 0.21% | -7.1% |
| WELL | Sell | WELLTOWER INC | $717,000 | -31.1% | 13,180 | -19.3% | 0.20% | -31.9% |
| KO | Sell | COCA COLA CO | $717,000 | -85.6% | 16,520 | -84.8% | 0.20% | -85.8% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $631,000 | -27.5% | 69,840 | -27.6% | 0.18% | -28.2% |
| AMZN | Buy | AMAZON COM INC | $602,000 | +32.3% | 416 | +6.9% | 0.17% | +30.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $541,000 | +75.1% | 8,206 | +75.3% | 0.16% | +74.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -0.8% | 10,428 | -3.0% | 0.14% | -2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $422,000 | +1.0% | 8,100 | -20.4% | 0.12% | 0.0% |
| NFLX | Sell | NETFLIX INC | $396,000 | +50.6% | 1,340 | -2.2% | 0.11% | +48.7% |
| O | Buy | REALTY INCOME CORP | $393,000 | -4.4% | 7,600 | +5.6% | 0.11% | -5.9% |
| PEP | Sell | PEPSICO INC | $385,000 | -18.3% | 3,527 | -10.2% | 0.11% | -19.1% |
| TIER | TIER REIT INC | $370,000 | -9.3% | 20,000 | 0.0% | 0.11% | -10.2% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $350,000 | -31.2% | 11,500 | -31.5% | 0.10% | -32.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $345,000 | -15.9% | 5,100 | 0.0% | 0.10% | -16.8% | |
| MTB | Sell | M & T BK CORP | $332,000 | +5.1% | 1,800 | -2.7% | 0.10% | +3.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $328,000 | -27.3% | 20,235 | -19.7% | 0.09% | -28.2% |
| IXUS | ISHARES TRcore msci total | $327,000 | 0.0% | 5,180 | 0.0% | 0.09% | -1.1% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $319,000 | +14.7% | 26,500 | +23.3% | 0.09% | +12.3% |
| UNP | Sell | UNION PAC CORP | $313,000 | -12.8% | 2,325 | -13.1% | 0.09% | -13.5% |
| BAX | Sell | BAXTER INTL INC | $283,000 | -2.7% | 4,350 | -3.3% | 0.08% | -3.6% |
| GOVT | ISHARES TRus treas bd etf | $276,000 | -1.4% | 11,180 | 0.0% | 0.08% | -2.5% | |
| GLD | Sell | SPDR GOLD TRUST | $266,000 | -18.9% | 2,115 | -20.2% | 0.08% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -23.7% | 2,600 | -18.8% | 0.07% | -24.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | -0.4% | 807 | +7.5% | 0.07% | -1.4% |
| IEMG | New | ISHARES INCcore msci emkt | $245,000 | – | 4,187 | +100.0% | 0.07% | – |
| XRX | XEROX CORP | $231,000 | -1.3% | 8,041 | 0.0% | 0.07% | -2.9% | |
| DIS | DISNEY WALT CO | $215,000 | -6.9% | 2,145 | 0.0% | 0.06% | -7.5% | |
| PFF | New | ISHARES TRs&p us pfd stk | $205,000 | – | 5,465 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $192,000 | – | 550 | +100.0% | 0.06% | – |
| C | CITIGROUP INC | $194,000 | -9.3% | 2,870 | 0.0% | 0.06% | -11.3% | |
| IDXX | New | IDEXX LABS INC | $191,000 | – | 1,000 | +100.0% | 0.06% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $181,000 | -16.2% | 6,170 | -6.4% | 0.05% | -17.5% |
| IP | New | INTL PAPER CO | $182,000 | – | 3,400 | +100.0% | 0.05% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $183,000 | -18.3% | 1,739 | -11.5% | 0.05% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $178,000 | -66.7% | 675 | -66.3% | 0.05% | -67.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $171,000 | – | 930 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $167,000 | – | 1,375 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $168,000 | – | 2,000 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $145,000 | – | 1,300 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $141,000 | – | 2,400 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $135,000 | – | 1,459 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $132,000 | – | 3,000 | +100.0% | 0.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $132,000 | – | 2,500 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $132,000 | – | 3,716 | +100.0% | 0.04% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $130,000 | – | 11,500 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $121,000 | – | 6,484 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $118,000 | – | 2,000 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $116,000 | – | 344 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $115,000 | -93.1% | 2,500 | -92.4% | 0.03% | -93.1% |
| NBTB | New | NBT BANCORP INC | $113,000 | – | 3,177 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $108,000 | – | 4,900 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $102,000 | – | 1,500 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $101,000 | – | 1,600 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $100,000 | – | 400 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $103,000 | – | 2,400 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $99,000 | – | 487 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $93,000 | – | 1,500 | +100.0% | 0.03% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $90,000 | -41.2% | 17,225 | -40.1% | 0.03% | -40.9% |
| WR | New | WESTAR ENERGY INC | $90,000 | – | 1,720 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $92,000 | – | 1,475 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $88,000 | – | 1,200 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | – | 1,100 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $82,000 | – | 1,500 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $81,000 | – | 375 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $79,000 | -80.1% | 5,848 | -74.2% | 0.02% | -80.0% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $77,000 | – | 5,900 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $78,000 | – | 571 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $76,000 | – | 723 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $78,000 | – | 200 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $76,000 | – | 1,850 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L P | $75,000 | -97.4% | 2,340 | -97.4% | 0.02% | -97.5% |
| TR | New | TOOTSIE ROLL INDS INC | $73,000 | – | 2,490 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $72,000 | – | 324 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $72,000 | – | 2,100 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $72,000 | – | 700 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,000 | – | 800 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $75,000 | – | 309 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $74,000 | -65.7% | 1,175 | -65.3% | 0.02% | -66.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $72,000 | – | 600 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $71,000 | – | 2,600 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 400 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $68,000 | – | 600 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $67,000 | – | 2,114 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $62,000 | – | 150 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $63,000 | – | 3,220 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $60,000 | – | 600 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $59,000 | – | 4,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $58,000 | – | 500 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $56,000 | – | 2,400 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $52,000 | – | 1,420 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | – | 1,300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $54,000 | – | 328 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $51,000 | – | 500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $53,000 | – | 621 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $49,000 | – | 841 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $48,000 | – | 348 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $46,000 | – | 300 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $45,000 | – | 791 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $44,000 | – | 600 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $45,000 | – | 1,279 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $47,000 | – | 600 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $42,000 | – | 285 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $41,000 | – | 365 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $40,000 | – | 3,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $37,000 | – | 2,100 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $38,000 | – | 650 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $36,000 | – | 602 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $35,000 | – | 1,263 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $34,000 | – | 125 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $35,000 | – | 700 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $32,000 | – | 600 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $32,000 | – | 505 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $33,000 | – | 582 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $32,000 | – | 305 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,000 | – | 150 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $31,000 | – | 150 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $31,000 | – | 900 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $28,000 | – | 440 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $27,000 | – | 490 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $27,000 | – | 983 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $25,000 | – | 2,178 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | – | 450 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $24,000 | – | 350 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,000 | – | 301 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $23,000 | – | 450 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 580 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $26,000 | – | 288 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $20,000 | – | 1,800 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $22,000 | – | 600 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $22,000 | – | 400 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $21,000 | – | 1,025 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | – | 440 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $16,000 | – | 275 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 32 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $16,000 | – | 425 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINL CORP | $19,000 | – | 400 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $13,000 | – | 420 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $14,000 | – | 167 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $14,000 | – | 97 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,000 | – | 900 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $15,000 | – | 150 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $14,000 | – | 550 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $15,000 | – | 222 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $13,000 | -99.7% | 286 | -99.5% | 0.00% | -99.7% |
| MDT | New | MEDTRONIC PLC | $15,000 | – | 187 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $9,000 | – | 39 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,000 | – | 90 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | – | 275 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $11,000 | – | 222 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 110 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $9,000 | – | 105 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $10,000 | – | 72 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,000 | – | 318 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $7,000 | – | 274 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 204 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $7,000 | – | 409 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 105 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $8,000 | – | 600 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,000 | – | 354 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 76 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 212 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $4,000 | – | 495 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $2,000 | – | 550 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 507 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 184 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -72,460 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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/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 |
| 13F-HR | 2022-02-11 |
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.