$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $23,310,000 | +18.1% | 441,315 | +16.4% | 5.28% | +4.6% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $7,833,000 | +17.3% | 69,235 | +1.5% | 1.77% | +4.0% |
| MRK | Buy | MERCK & CO INC | $7,386,000 | +4.7% | 93,835 | +2.3% | 1.67% | -7.2% |
| 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% |
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,633,000 | +10.9% | 115,996 | +13.4% | 1.05% | -1.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,368,000 | +10.0% | 95,411 | +13.4% | 0.99% | -2.5% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,177,000 | +18.9% | 611 | +0.8% | 0.27% | +5.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $871,000 | +63.1% | 2,964 | +50.8% | 0.20% | +44.9% |
| NYF | New | ISHARES TRnew york mun etf | $617,000 | – | 11,000 | +100.0% | 0.14% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $600,000 | – | 12,042 | +100.0% | 0.14% | – |
| 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% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $400,000 | +12.7% | 31,800 | +6.7% | 0.09% | 0.0% |
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 | 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.