$442 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $23,310,000 | +18.1% | 441,315 | +16.4% | 5.28% | +4.6% |
| AAPL | Sell | APPLE INC | $21,973,000 | +16.2% | 109,498 | -0.8% | 4.97% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,854,000 | +31.7% | 164,416 | +29.6% | 4.04% | +16.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $17,185,000 | +29.1% | 341,997 | +28.5% | 3.89% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $13,636,000 | +22.7% | 104,407 | -0.6% | 3.09% | +8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,437,000 | -1.7% | 185,905 | -8.7% | 2.82% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $11,681,000 | +26.3% | 60,400 | +10.5% | 2.64% | +11.9% |
| IUSB | Buy | ISHARES TRcore total usd | $10,979,000 | +37.6% | 217,108 | +35.0% | 2.48% | +21.9% |
| CSCO | Buy | CISCO SYS INC | $10,778,000 | +25.8% | 192,630 | +6.4% | 2.44% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,279,000 | +27.0% | 236,125 | +7.3% | 2.33% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,045,000 | +25.1% | 70,440 | +4.5% | 2.27% | +10.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,291,000 | +27.1% | 43,894 | +3.8% | 2.10% | +12.6% |
| INTC | Buy | INTEL CORP | $9,243,000 | +5.2% | 181,103 | +1.5% | 2.09% | -6.8% |
| BA | Sell | BOEING CO | $8,970,000 | -6.3% | 23,750 | -1.5% | 2.03% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,632,000 | +23.5% | 74,386 | +11.0% | 1.95% | +9.5% |
| NTR | Buy | NUTRIEN LTD | $8,350,000 | +4.3% | 154,109 | +0.2% | 1.89% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,177,000 | +18.5% | 72,508 | -3.7% | 1.85% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,984,000 | +3.3% | 6,659 | -1.7% | 1.81% | -8.5% |
| LOW | Buy | LOWES COS INC | $7,833,000 | +17.3% | 69,235 | +1.5% | 1.77% | +4.0% |
| DISCA | Sell | DISCOVERY INC | $7,409,000 | +4.9% | 239,767 | -4.0% | 1.68% | -7.0% |
| MRK | Buy | MERCK & CO INC | $7,386,000 | +4.7% | 93,835 | +2.3% | 1.67% | -7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,383,000 | +18.5% | 36,187 | -1.3% | 1.67% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $7,306,000 | +7.7% | 86,652 | -7.4% | 1.65% | -4.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,876,000 | +16.1% | 186,484 | +7.1% | 1.56% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,748,000 | +14.2% | 5,678 | +8.9% | 1.53% | +1.2% |
| MCK | New | MCKESSON CORP | $6,513,000 | – | 54,620 | +100.0% | 1.47% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,497,000 | +21.6% | 128,256 | +14.2% | 1.47% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,079,000 | +14.1% | 119,548 | +3.4% | 1.38% | +1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,430,000 | -0.9% | 100,123 | +6.5% | 1.23% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,387,000 | +2.6% | 50,588 | -5.5% | 1.22% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,359,000 | +5.5% | 44,635 | +5.2% | 1.21% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $5,298,000 | +10.4% | 83,930 | +22.3% | 1.20% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,171,000 | +17.1% | 26,477 | +2.5% | 1.17% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,013,000 | +18.5% | 20,416 | +2.0% | 1.14% | +5.1% |
| BLK | Buy | BLACKROCK INC | $4,923,000 | +39.5% | 10,146 | +20.1% | 1.11% | +23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,885,000 | +8.5% | 20,290 | +11.4% | 1.11% | -3.8% |
| AMGN | Buy | AMGEN INC | $4,868,000 | -0.5% | 27,148 | +3.3% | 1.10% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $4,764,000 | -2.8% | 50,538 | -2.3% | 1.08% | -13.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,633,000 | +10.9% | 115,996 | +13.4% | 1.05% | -1.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,618,000 | +2.9% | 124,805 | -1.2% | 1.04% | -8.8% |
| ABBV | Sell | ABBVIE INC | $4,381,000 | -5.9% | 55,178 | -6.9% | 0.99% | -16.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,368,000 | +10.0% | 95,411 | +13.4% | 0.99% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,360,000 | +7.0% | 31,841 | -2.6% | 0.99% | -5.1% |
| CI | Buy | CIGNA CORP NEW | $4,339,000 | +14.8% | 27,320 | +38.9% | 0.98% | +1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,317,000 | +60.9% | 117,896 | +57.6% | 0.98% | +42.6% |
| WRB | Buy | BERKLEY W R CORP | $4,291,000 | +13.0% | 70,004 | +45.1% | 0.97% | +0.1% |
| HAL | Buy | HALLIBURTON CO | $4,285,000 | +96.2% | 151,244 | +123.3% | 0.97% | +73.8% |
| TJX | Sell | TJX COS INC NEW | $4,221,000 | +10.6% | 76,910 | -1.2% | 0.96% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,662,000 | +28.2% | 32,318 | +25.0% | 0.83% | +13.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $3,342,000 | +34.7% | 43,043 | +22.6% | 0.76% | +19.2% |
| AGN | Buy | ALLERGAN PLC | $3,224,000 | +16.7% | 21,935 | +10.0% | 0.73% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,181,000 | -2.2% | 48,910 | +5.4% | 0.72% | -13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,967,000 | +34.6% | 27,025 | +32.7% | 0.67% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,744,000 | +18.9% | 64,296 | +24.3% | 0.62% | +5.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,627,000 | +2.7% | 33,304 | +7.3% | 0.60% | -8.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,422,000 | -16.5% | 30,019 | -20.5% | 0.55% | -26.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,353,000 | -12.6% | 48,615 | -11.4% | 0.53% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,173,000 | -10.7% | 15,386 | -16.0% | 0.49% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,150,000 | -16.7% | 37,587 | -21.3% | 0.49% | -26.1% |
| STI | Sell | SUNTRUST BKS INC | $1,853,000 | -26.5% | 28,300 | -33.3% | 0.42% | -34.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,357,000 | -31.0% | 15,862 | -35.9% | 0.31% | -39.0% |
| AMZN | Buy | AMAZON COM INC | $1,177,000 | +18.9% | 611 | +0.8% | 0.27% | +5.1% |
| ANTM | Sell | ANTHEM INC | $1,122,000 | -18.3% | 4,267 | -5.5% | 0.25% | -27.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,056,000 | +8.0% | 16,878 | +1.7% | 0.24% | -4.4% |
| ORCL | Buy | ORACLE CORP | $942,000 | +8.8% | 17,020 | +0.3% | 0.21% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $937,000 | -9.2% | 4,744 | -18.4% | 0.21% | -19.7% |
| SYK | Sell | STRYKER CORP | $884,000 | -12.9% | 4,679 | -18.3% | 0.20% | -22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $871,000 | +63.1% | 2,964 | +50.8% | 0.20% | +44.9% |
| MMM | Sell | 3M CO | $773,000 | -9.8% | 4,080 | -4.7% | 0.18% | -20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,000 | -2.6% | 5,369 | -6.1% | 0.17% | -13.7% |
| BAC | Sell | BANK AMER CORP | $748,000 | -5.3% | 24,448 | -10.6% | 0.17% | -16.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $747,000 | -35.2% | 28,825 | -35.9% | 0.17% | -42.7% |
| SYY | Sell | SYSCO CORP | $676,000 | -15.8% | 9,600 | -20.3% | 0.15% | -25.4% |
| NYF | New | ISHARES TRnew york mun etf | $617,000 | – | 11,000 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $611,000 | -11.4% | 12,460 | -11.1% | 0.14% | -21.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $600,000 | – | 12,042 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $595,000 | -2.0% | 7,414 | -8.7% | 0.14% | -12.9% |
| HRS | Sell | HARRIS CORP DEL | $540,000 | -20.2% | 3,207 | -25.5% | 0.12% | -29.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $522,000 | -3.9% | 2,752 | -14.0% | 0.12% | -15.1% |
| WM | Sell | WASTE MGMT INC DEL | $486,000 | +0.8% | 4,525 | -10.0% | 0.11% | -10.6% |
| TIER | TIER REIT INC | $482,000 | +20.5% | 17,000 | 0.0% | 0.11% | +6.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $476,000 | -16.2% | 6,045 | -27.9% | 0.11% | -25.5% |
| SR | Sell | SPIRE INC | $478,000 | -20.9% | 5,675 | -25.8% | 0.11% | -29.9% |
| PFE | New | PFIZER INC | $459,000 | – | 11,313 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $452,000 | +11.1% | 8,556 | +8.2% | 0.10% | -1.9% |
| NFLX | NETFLIX INC | $450,000 | +5.4% | 1,215 | 0.0% | 0.10% | -6.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $429,000 | -64.2% | 15,325 | -66.6% | 0.10% | -68.4% |
| T | Sell | AT&T INC | $407,000 | -28.8% | 13,144 | -32.0% | 0.09% | -37.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $400,000 | +12.7% | 31,800 | +6.7% | 0.09% | 0.0% |
| IXUS | ISHARES TRcore msci total | $375,000 | +5.0% | 6,286 | 0.0% | 0.08% | -6.6% | |
| MTB | M & T BK CORP | $368,000 | +4.0% | 2,163 | 0.0% | 0.08% | -7.8% | |
| BAX | BAXTER INTL INC | $326,000 | +5.2% | 4,270 | 0.0% | 0.07% | -6.3% | |
| GOVT | ISHARES TRus treas bd etf | $281,000 | +1.4% | 11,180 | 0.0% | 0.06% | -9.9% | |
| XRX | Sell | XEROX CORP | $272,000 | +15.7% | 8,154 | -0.5% | 0.06% | +3.3% |
| PEP | Sell | PEPSICO INC | $266,000 | -17.6% | 2,080 | -27.1% | 0.06% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $256,000 | +3.6% | 1,866 | -15.4% | 0.06% | -7.9% |
| IDXX | IDEXX LABS INC | $232,000 | +14.3% | 1,000 | 0.0% | 0.05% | +1.9% | |
| GLD | SPDR GOLD TRUST | $232,000 | -2.1% | 1,915 | 0.0% | 0.05% | -13.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | +2.0% | 1,127 | -8.1% | 0.05% | -9.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $202,000 | -1.5% | 4,800 | -7.7% | 0.05% | -11.5% |
| WMT | Sell | WALMART INC | $203,000 | -30.5% | 1,977 | -35.7% | 0.05% | -38.7% |
| WIW | WESTERN AST INFL LKD OPP & I | $124,000 | +2.5% | 11,500 | 0.0% | 0.03% | -9.7% | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,895 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,010 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,953 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,960 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,365 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,427 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,235 | -100.0% | -0.09% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -40,402 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,055 | -100.0% | -0.11% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -13,642 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,525 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,400 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,785 | -100.0% | -0.25% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,650 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.