$620 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,827,000 | +22.8% | 382,974 | -0.7% | 8.84% | +5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,738,000 | +1.4% | 236,044 | +1.9% | 4.47% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $24,841,000 | +9.3% | 106,921 | -1.0% | 4.01% | -6.0% |
| IGSB | Sell | ISHARES TR | $20,084,000 | -24.2% | 364,377 | -24.5% | 3.24% | -34.8% |
| FB | Sell | FACEBOOK INCcl a | $16,206,000 | +7.1% | 57,456 | -0.5% | 2.61% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $16,182,000 | +5.6% | 4,865 | -0.0% | 2.61% | -9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $15,796,000 | +2.1% | 290,519 | +2.1% | 2.55% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,636,000 | +13.6% | 175,604 | -3.7% | 2.52% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,569,000 | +21.6% | 64,603 | -0.6% | 2.51% | +4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,427,000 | +90.5% | 94,063 | +102.7% | 2.33% | +63.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,398,000 | +18.4% | 65,490 | +2.1% | 2.32% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,184,000 | +35.8% | 100,201 | -0.6% | 2.13% | +16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,745,000 | +7.0% | 254,440 | -1.1% | 2.06% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,503,000 | +31.2% | 6,521 | +0.6% | 2.02% | +12.9% |
| LOW | Sell | LOWES COS INC | $11,559,000 | +4.4% | 66,544 | -0.4% | 1.86% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,556,000 | +28.5% | 6,057 | -1.3% | 1.86% | +10.6% |
| INTC | Sell | INTEL CORP | $10,650,000 | +6.2% | 192,899 | -0.4% | 1.72% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,078,000 | +52.3% | 179,290 | -1.9% | 1.62% | +30.9% |
| AMGN | Buy | AMGEN INC | $9,866,000 | +2.7% | 38,152 | +0.9% | 1.59% | -11.7% |
| MRK | Buy | MERCK & CO. INC | $9,722,000 | -2.4% | 121,140 | +0.9% | 1.57% | -16.0% |
| NEM | Buy | NEWMONT CORP | $9,511,000 | -2.7% | 154,702 | +0.4% | 1.53% | -16.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,387,000 | +10.2% | 531,827 | +12.3% | 1.51% | -5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,841,000 | +12.4% | 69,117 | +11.2% | 1.43% | -3.3% |
| DISCA | Sell | DISCOVERY INC | $8,722,000 | +28.7% | 214,205 | -31.2% | 1.41% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,452,000 | +10.6% | 36,499 | +1.7% | 1.36% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $8,348,000 | +14.9% | 184,452 | -0.0% | 1.35% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,342,000 | -1.5% | 17,514 | +1.5% | 1.34% | -15.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,317,000 | +12.4% | 34,931 | +1.0% | 1.34% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,290,000 | +50.3% | 83,693 | -1.9% | 1.34% | +29.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,100,000 | +6.6% | 54,708 | -20.9% | 1.31% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,046,000 | +13.6% | 105,813 | +1.1% | 1.30% | -2.3% |
| BLK | Buy | BLACKROCK INC | $7,960,000 | +30.2% | 11,028 | +1.6% | 1.28% | +12.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,574,000 | – | 185,856 | +100.0% | 1.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,356,000 | +0.6% | 127,724 | +0.3% | 1.19% | -13.5% |
| NTR | Sell | NUTRIEN LTD | $6,997,000 | +27.7% | 132,678 | -5.0% | 1.13% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,978,000 | +15.4% | 103,845 | -1.2% | 1.12% | -0.8% |
| PFE | Sell | PFIZER INC | $6,943,000 | -0.1% | 186,076 | -1.7% | 1.12% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $6,675,000 | +5.9% | 76,435 | -3.3% | 1.08% | -8.9% |
| CI | Sell | CIGNA CORP NEW | $6,652,000 | +25.7% | 30,832 | -1.3% | 1.07% | +8.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,225,000 | +43.9% | 122,991 | +37.4% | 1.00% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,216,000 | +1.6% | 17,031 | -1.2% | 1.00% | -12.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,162,000 | +10.5% | 53,979 | +7.3% | 0.99% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,125,000 | -3.1% | 26,369 | +0.9% | 0.99% | -16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,102,000 | +11.0% | 3,077 | -4.3% | 0.98% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,082,000 | -10.5% | 45,699 | -6.5% | 0.98% | -22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,844,000 | +1584.1% | 21,976 | +1759.2% | 0.94% | +1349.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,222,000 | +1.3% | 20,211 | -8.8% | 0.84% | -12.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,933,000 | +19.8% | 115,888 | -6.6% | 0.80% | +3.1% |
| ULTA | Buy | ULTA BEAUTY INC | $4,893,000 | +33.0% | 16,545 | +0.7% | 0.79% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,693,000 | +11.5% | 122,921 | +6.5% | 0.76% | -4.1% |
| CRM | New | SALESFORCE COM INC | $4,451,000 | – | 19,671 | +100.0% | 0.72% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,103,000 | – | 79,165 | +100.0% | 0.66% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,664,000 | +3.2% | 54,933 | -2.2% | 0.59% | -11.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,601,000 | – | 5,544 | +100.0% | 0.58% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,273,000 | +12.9% | 138,376 | +3.2% | 0.53% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,221,000 | +7.4% | 25,567 | -2.4% | 0.52% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,020,000 | +85.4% | 37,987 | +9.5% | 0.49% | +59.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,004,000 | +70.9% | 5,436 | +2.6% | 0.48% | +46.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,452,000 | +9.6% | 14,381 | -4.3% | 0.40% | -6.0% |
| AVGO | Buy | BROADCOM INC | $2,194,000 | +29.4% | 4,730 | +1.6% | 0.35% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,124,000 | +37.0% | 12,585 | +1.3% | 0.34% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,629,000 | -9.3% | 28,790 | -4.6% | 0.26% | -22.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,537,000 | +22.2% | 21,229 | -4.2% | 0.25% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,471,000 | +22.9% | 20,656 | +4.0% | 0.24% | +5.8% |
| DD | New | DUPONT DE NEMOURS INC | $1,216,000 | – | 15,236 | +100.0% | 0.20% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $1,046,000 | -11.5% | 17,890 | -13.1% | 0.17% | -23.9% |
| ANTM | Sell | ANTHEM INC | $1,044,000 | +13.7% | 3,342 | -2.2% | 0.17% | -2.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $993,000 | -1.2% | 19,769 | -1.4% | 0.16% | -14.9% |
| TFC | Sell | TRUIST FINL CORP | $986,000 | +29.1% | 19,630 | -2.2% | 0.16% | +11.2% |
| SYK | Sell | STRYKER CORPORATION | $971,000 | +11.5% | 4,078 | -2.4% | 0.16% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $943,000 | -11.0% | 11,525 | -11.2% | 0.15% | -23.6% |
| ORCL | Sell | ORACLE CORP | $930,000 | +1.2% | 15,041 | -2.3% | 0.15% | -12.8% |
| ABBV | Sell | ABBVIE INC | $841,000 | +15.4% | 7,727 | -7.2% | 0.14% | -0.7% |
| GLD | Buy | SPDR GOLD TR | $774,000 | +0.1% | 4,459 | +2.2% | 0.12% | -13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $766,000 | +15.0% | 5,713 | +0.1% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $749,000 | -7.2% | 3,477 | -5.4% | 0.12% | -19.9% |
| MMM | Sell | 3M CO | $693,000 | +7.1% | 3,940 | -2.5% | 0.11% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $623,000 | +13.1% | 1,897 | -4.3% | 0.10% | -2.9% |
| SYY | Buy | SYSCO CORP | $599,000 | +21.0% | 8,075 | +1.6% | 0.10% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $592,000 | +29.3% | 4,243 | +9.6% | 0.10% | +10.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $571,000 | +29.8% | 21,967 | -1.7% | 0.09% | +12.2% |
| IXUS | Buy | ISHARES TRcore msci total | $566,000 | +32.6% | 8,063 | +10.1% | 0.09% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $566,000 | +20.4% | 12,339 | -9.9% | 0.09% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $562,000 | -24.6% | 8,398 | -40.5% | 0.09% | -35.0% |
| KO | Buy | COCA COLA CO | $557,000 | +7.1% | 11,294 | +7.2% | 0.09% | -7.2% |
| BAC | BK OF AMERICA CORP | $529,000 | +28.4% | 17,111 | 0.0% | 0.08% | +10.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $498,000 | -5.0% | 4,063 | -5.7% | 0.08% | -18.4% |
| T | Sell | AT&T INC | $476,000 | +3.7% | 16,009 | -0.6% | 0.08% | -10.5% |
| IDXX | IDEXX LABS INC | $478,000 | +21.6% | 1,000 | 0.0% | 0.08% | +4.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $469,000 | +47.9% | 6,884 | +38.5% | 0.08% | +28.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $470,000 | -6.2% | 2,615 | -11.4% | 0.08% | -19.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $444,000 | -38.2% | 8,777 | -38.3% | 0.07% | -46.7% |
| CVX | Sell | CHEVRON CORP NEW | $437,000 | -85.1% | 4,895 | -88.0% | 0.07% | -87.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,000 | +8.1% | 1,080 | -5.7% | 0.07% | -6.9% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $401,000 | +5.2% | 30,000 | 0.0% | 0.06% | -8.5% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $402,000 | +8.1% | 9,433 | -16.0% | 0.06% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $390,000 | -7.6% | 3,425 | -8.1% | 0.06% | -20.3% |
| MUB | Buy | ISHARES TRnational mun etf | $383,000 | +84.1% | 3,260 | +82.0% | 0.06% | +59.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $363,000 | -3.7% | 7,030 | -3.8% | 0.06% | -16.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $366,000 | – | 1,823 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $360,000 | +36.4% | 2,125 | 0.0% | 0.06% | +18.4% | |
| SR | Sell | SPIRE INC | $324,000 | +11.3% | 5,375 | -1.8% | 0.05% | -5.5% |
| ROKU | Sell | ROKU INC | $318,000 | +18.7% | 789 | -44.3% | 0.05% | +2.0% |
| TSLA | New | TESLA INC | $313,000 | – | 355 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $308,000 | – | 2,634 | +100.0% | 0.05% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $306,000 | – | 5,590 | +100.0% | 0.05% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $306,000 | +191.4% | 49,108 | +100.4% | 0.05% | +145.0% |
| GOVT | ISHARES TRus treas bd etf | $304,000 | -2.6% | 11,180 | 0.0% | 0.05% | -15.5% | |
| BAX | Sell | BAXTER INTL INC | $291,000 | -11.0% | 3,600 | -11.3% | 0.05% | -23.0% |
| PEP | Buy | PEPSICO INC | $272,000 | +7.1% | 1,915 | +4.4% | 0.04% | -8.3% |
| MCK | Sell | MCKESSON CORP | $272,000 | +12.4% | 1,475 | -9.2% | 0.04% | -2.2% |
| CUZ | COUSINS PPTYS INC | $259,000 | +13.1% | 8,000 | 0.0% | 0.04% | -2.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $255,000 | +23.8% | 8,525 | -0.3% | 0.04% | +5.1% |
| WMT | Sell | WALMART INC | $227,000 | -8.1% | 1,540 | -12.8% | 0.04% | -19.6% |
| DLR | DIGITAL RLTY TR INC | $219,000 | -0.5% | 1,501 | 0.0% | 0.04% | -14.6% | |
| J | New | JACOBS ENGR GROUP INC | $218,000 | – | 2,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $208,000 | – | 4,000 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $213,000 | – | 1,550 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 1,950 | +100.0% | 0.03% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.03% | -13.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,113 | +100.0% | 0.03% | – |
| TELL | Buy | TELLURIAN INC NEW | $65,000 | +622.2% | 18,500 | +68.2% | 0.01% | +400.0% |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,745 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,400 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,157 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,176 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -79,400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.