$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $529,000 | +28.4% | 17,111 | 0.0% | 0.08% | +10.4% | |
| IDXX | IDEXX LABS INC | $478,000 | +21.6% | 1,000 | 0.0% | 0.08% | +4.1% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $401,000 | +5.2% | 30,000 | 0.0% | 0.06% | -8.5% | |
| DIS | DISNEY WALT CO | $360,000 | +36.4% | 2,125 | 0.0% | 0.06% | +18.4% | |
| GOVT | ISHARES TRus treas bd etf | $304,000 | -2.6% | 11,180 | 0.0% | 0.05% | -15.5% | |
| CUZ | COUSINS PPTYS INC | $259,000 | +13.1% | 8,000 | 0.0% | 0.04% | -2.3% | |
| DLR | DIGITAL RLTY TR INC | $219,000 | -0.5% | 1,501 | 0.0% | 0.04% | -14.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.03% | -13.2% |
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.