$533 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,663,000 | +32.0% | 385,654 | +315.8% | 8.37% | +21.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,353,000 | +4.1% | 231,688 | +4.2% | 5.13% | -4.6% |
| IGSB | Buy | ISHARES TR | $26,496,000 | +2.8% | 482,528 | +2.4% | 4.97% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $22,726,000 | +3.1% | 108,050 | -0.3% | 4.26% | -5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $15,475,000 | +5.1% | 284,568 | +4.9% | 2.90% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $15,322,000 | +16.9% | 4,866 | +2.4% | 2.87% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $15,127,000 | +16.5% | 57,760 | +1.0% | 2.84% | +6.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,761,000 | +6.1% | 182,295 | -2.4% | 2.58% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,800,000 | +13.0% | 64,965 | -0.1% | 2.40% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,159,000 | +10.1% | 64,161 | +1.7% | 2.28% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,906,000 | +20.5% | 257,365 | +1.5% | 2.23% | +10.4% |
| LOW | Sell | LOWES COS INC | $11,077,000 | +21.7% | 66,786 | -0.9% | 2.08% | +11.5% |
| INTC | Buy | INTEL CORP | $10,024,000 | -13.4% | 193,588 | +0.0% | 1.88% | -20.7% |
| MRK | Buy | MERCK & CO. INC | $9,962,000 | +7.9% | 120,098 | +0.6% | 1.87% | -1.1% |
| NEM | Buy | NEWMONT CORP | $9,778,000 | +3.2% | 154,103 | +0.4% | 1.83% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,705,000 | +3.2% | 100,811 | +0.8% | 1.82% | -5.5% |
| AMGN | Buy | AMGEN INC | $9,607,000 | +8.6% | 37,800 | +0.8% | 1.80% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,528,000 | +5.2% | 6,483 | +1.2% | 1.79% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,990,000 | +2.2% | 6,134 | -1.1% | 1.68% | -6.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $8,518,000 | – | 473,484 | +100.0% | 1.60% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,466,000 | +16.1% | 17,262 | +3.0% | 1.59% | +6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,866,000 | +10.1% | 62,182 | +7.1% | 1.47% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,644,000 | +22.3% | 35,899 | +2.6% | 1.43% | +12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,598,000 | +116.8% | 69,125 | +107.5% | 1.42% | +98.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,575,000 | +2.7% | 46,395 | +3.1% | 1.42% | -5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,402,000 | +22.2% | 34,590 | +0.2% | 1.39% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,314,000 | +13.1% | 127,312 | +0.6% | 1.37% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $7,266,000 | -15.5% | 184,467 | +0.0% | 1.36% | -22.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,085,000 | +26.1% | 104,664 | +2.3% | 1.33% | +15.5% |
| PFE | Buy | PFIZER INC | $6,950,000 | +15.8% | 189,379 | +3.2% | 1.30% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,793,000 | +17.5% | 48,874 | +1.1% | 1.27% | +7.7% |
| DISCA | Buy | DISCOVERY INC | $6,778,000 | +3.8% | 311,325 | +0.6% | 1.27% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,618,000 | +7.5% | 182,674 | +0.1% | 1.24% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,320,000 | -6.1% | 26,146 | +0.5% | 1.18% | -13.9% |
| PAYX | Buy | PAYCHEX INC | $6,305,000 | +5.7% | 79,037 | +0.4% | 1.18% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,120,000 | +19.0% | 17,240 | +1.6% | 1.15% | +9.0% |
| BLK | Buy | BLACKROCK INC | $6,115,000 | +4.4% | 10,852 | +0.8% | 1.15% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,048,000 | -6.2% | 105,104 | +0.4% | 1.13% | -14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,576,000 | +13.4% | 50,286 | +11.7% | 1.04% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,516,000 | +74.3% | 85,287 | +84.3% | 1.03% | +59.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,498,000 | +6.5% | 3,214 | -0.9% | 1.03% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $5,480,000 | +20.4% | 139,678 | -1.5% | 1.03% | +10.3% |
| CI | Buy | CIGNA CORP NEW | $5,291,000 | -9.5% | 31,231 | +0.3% | 0.99% | -17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,155,000 | -1.9% | 22,153 | +0.8% | 0.97% | -10.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,326,000 | +10.0% | 89,519 | +0.9% | 0.81% | +0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,208,000 | +2.3% | 115,436 | -2.8% | 0.79% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,118,000 | -4.3% | 124,134 | -0.4% | 0.77% | -12.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,679,000 | +10.9% | 16,426 | +0.7% | 0.69% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,551,000 | -16.4% | 56,192 | +1.8% | 0.67% | -23.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000,000 | – | 26,204 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,937,000 | -21.0% | 40,797 | -2.1% | 0.55% | -27.6% |
| SLV | New | ISHARES SILVER TRishares | $2,900,000 | – | 134,026 | +100.0% | 0.54% | – |
| COP | Sell | CONOCOPHILLIPS | $2,608,000 | -24.7% | 79,400 | -3.7% | 0.49% | -31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,238,000 | +5.3% | 15,032 | -0.6% | 0.42% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,796,000 | +4.1% | 30,185 | -3.5% | 0.34% | -4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,758,000 | +725.4% | 5,299 | +702.9% | 0.33% | +650.0% |
| AVGO | New | BROADCOM INC | $1,696,000 | – | 4,656 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,629,000 | – | 34,691 | +100.0% | 0.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,550,000 | – | 12,421 | +100.0% | 0.29% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,258,000 | -16.3% | 22,152 | -4.5% | 0.24% | -23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,197,000 | +21.8% | 19,855 | +15.4% | 0.22% | +11.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,182,000 | +0.3% | 20,579 | +0.4% | 0.22% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,060,000 | -3.4% | 12,975 | -5.8% | 0.20% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,014,000 | -14.5% | 65,176 | +1.1% | 0.19% | -21.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,005,000 | -90.8% | 20,054 | -90.8% | 0.19% | -91.6% |
| ANTM | Sell | ANTHEM INC | $918,000 | -3.5% | 3,417 | -5.5% | 0.17% | -11.8% |
| ORCL | Buy | ORACLE CORP | $919,000 | +8.4% | 15,397 | +0.3% | 0.17% | -0.6% |
| SYK | STRYKER CORPORATION | $871,000 | +15.7% | 4,178 | 0.0% | 0.16% | +5.8% | |
| MCD | Sell | MCDONALDS CORP | $807,000 | +17.3% | 3,677 | -1.3% | 0.15% | +7.1% |
| GLD | SPDR GOLD TR | $773,000 | +5.9% | 4,364 | 0.0% | 0.14% | -2.7% | |
| TFC | Sell | TRUIST FINL CORP | $764,000 | -2.1% | 20,071 | -3.3% | 0.14% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $745,000 | +20.6% | 14,108 | +8.7% | 0.14% | +11.1% |
| ABBV | Buy | ABBVIE INC | $729,000 | -10.8% | 8,323 | +0.1% | 0.14% | -18.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $719,000 | -83.8% | 14,224 | -83.8% | 0.14% | -85.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $666,000 | +12.7% | 5,707 | +1.0% | 0.12% | +3.3% |
| MMM | Sell | 3M CO | $647,000 | +1.9% | 4,040 | -0.7% | 0.12% | -6.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $551,000 | +12.2% | 1,982 | 0.0% | 0.10% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $524,000 | -5.8% | 4,310 | -6.4% | 0.10% | -14.0% |
| KO | Buy | COCA COLA CO | $520,000 | +12.3% | 10,532 | +1.7% | 0.10% | +2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $501,000 | +1.2% | 2,950 | +1.1% | 0.09% | -6.9% |
| SYY | SYSCO CORP | $495,000 | +13.8% | 7,950 | 0.0% | 0.09% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -27.2% | 13,697 | -5.2% | 0.09% | -33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $458,000 | – | 3,873 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $459,000 | -11.2% | 16,103 | -5.8% | 0.09% | -18.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $440,000 | -88.0% | 22,347 | -90.6% | 0.08% | -89.1% |
| IXUS | Buy | ISHARES TRcore msci total | $427,000 | +13.9% | 7,322 | +6.5% | 0.08% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $422,000 | -7.9% | 3,725 | -13.9% | 0.08% | -16.0% |
| BAC | Sell | BK OF AMERICA CORP | $412,000 | -12.9% | 17,111 | -14.0% | 0.08% | -20.6% |
| IDXX | IDEXX LABS INC | $393,000 | +19.1% | 1,000 | 0.0% | 0.07% | +10.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $383,000 | +7.6% | 1,145 | -0.9% | 0.07% | -1.4% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $381,000 | +1.3% | 30,000 | 0.0% | 0.07% | -7.8% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $377,000 | -1.8% | 7,311 | -2.0% | 0.07% | -10.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $372,000 | -9.3% | 11,235 | -5.5% | 0.07% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | +34.0% | 1,182 | -1.7% | 0.06% | +22.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $341,000 | +41.5% | 3,157 | +41.6% | 0.06% | +30.6% |
| BAX | Sell | BAXTER INTL INC | $327,000 | -8.1% | 4,060 | -1.8% | 0.06% | -16.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $317,000 | +17.0% | 4,972 | +11.3% | 0.06% | +7.3% |
| GOVT | ISHARES TRus treas bd etf | $312,000 | -0.3% | 11,180 | 0.0% | 0.06% | -9.4% | |
| SR | SPIRE INC | $291,000 | -19.2% | 5,475 | 0.0% | 0.06% | -25.7% | |
| ROKU | New | ROKU INC | $268,000 | – | 1,417 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $264,000 | +12.8% | 2,125 | +1.2% | 0.05% | +2.1% |
| PEP | Sell | PEPSICO INC | $254,000 | -4.2% | 1,835 | -8.2% | 0.05% | -11.1% |
| WMT | Sell | WALMART INC | $247,000 | +6.9% | 1,767 | -8.2% | 0.05% | -2.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $241,000 | – | 4,745 | +100.0% | 0.04% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $240,000 | +0.8% | 4,400 | 0.0% | 0.04% | -8.2% | |
| MCK | Sell | MCKESSON CORP | $242,000 | -12.3% | 1,625 | -9.7% | 0.04% | -19.6% |
| CUZ | Sell | COUSINS PPTYS INC | $229,000 | -23.2% | 8,000 | -20.0% | 0.04% | -29.5% |
| DLR | DIGITAL RLTY TR INC | $220,000 | +3.3% | 1,501 | 0.0% | 0.04% | -6.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | – | 8,550 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES TRnational mun etf | $208,000 | -20.6% | 1,791 | -21.0% | 0.04% | -27.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.04% | -9.5% | |
| MN | Buy | MANNING & NAPIER INCcl a | $105,000 | +262.1% | 24,500 | +145.0% | 0.02% | +233.3% |
| TELL | New | TELLURIAN INC NEW | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,163 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -45,477 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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/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.