$570 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,928,000 | -14.4% | 384,186 | +0.3% | 8.23% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $25,360,000 | +2.1% | 107,563 | +0.6% | 4.45% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $17,176,000 | +6.0% | 58,315 | +1.5% | 3.01% | +15.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,643,000 | +6.4% | 181,689 | +3.5% | 2.92% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,849,000 | +1.8% | 65,267 | +1.0% | 2.78% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,347,000 | +16.4% | 100,815 | +0.6% | 2.69% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $15,347,000 | -5.2% | 4,960 | +2.0% | 2.69% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,134,000 | +5.1% | 66,378 | +1.4% | 2.65% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,041,000 | +10.2% | 259,492 | +2.0% | 2.46% | +19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,668,000 | +9.3% | 6,607 | +1.3% | 2.40% | +18.9% |
| LOW | Buy | LOWES COS INC | $12,714,000 | +10.0% | 66,853 | +0.5% | 2.23% | +19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,451,000 | +7.7% | 6,037 | -0.3% | 2.18% | +17.2% |
| INTC | Buy | INTEL CORP | $12,400,000 | +16.4% | 193,755 | +0.4% | 2.18% | +26.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,816,000 | +17.2% | 181,281 | +1.1% | 2.07% | +27.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,742,000 | +17.5% | 85,632 | +2.3% | 1.71% | +27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,688,000 | +19.6% | 55,230 | +1.0% | 1.70% | +30.1% |
| CSCO | Buy | CISCO SYS INC | $9,618,000 | +15.2% | 185,997 | +0.8% | 1.69% | +25.3% |
| AMGN | Buy | AMGEN INC | $9,604,000 | -2.7% | 38,601 | +1.2% | 1.68% | +5.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,587,000 | +54.0% | 156,137 | +26.9% | 1.68% | +67.5% |
| MRK | Buy | MERCK & CO. INC | $9,509,000 | -2.2% | 123,346 | +1.8% | 1.67% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,485,000 | +12.2% | 37,128 | +1.7% | 1.66% | +22.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,468,000 | +13.8% | 35,261 | +0.9% | 1.66% | +23.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,444,000 | +17.4% | 107,132 | +1.2% | 1.66% | +27.6% |
| NEM | Buy | NEWMONT CORP | $9,421,000 | -0.9% | 156,319 | +1.0% | 1.65% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,395,000 | +24.0% | 191,498 | +3.0% | 1.65% | +34.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,294,000 | +5.1% | 74,054 | +7.1% | 1.63% | +14.3% |
| IAU | Buy | ISHARES GOLD TRishares | $8,923,000 | -4.9% | 548,771 | +3.2% | 1.56% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,805,000 | +144.5% | 14,271 | +157.4% | 1.54% | +165.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,496,000 | +1.8% | 17,871 | +2.0% | 1.49% | +10.8% |
| BLK | Buy | BLACKROCK INC | $8,434,000 | +6.0% | 11,187 | +1.4% | 1.48% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,037,000 | +37.5% | 35,447 | +61.3% | 1.41% | +49.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,995,000 | +14.6% | 103,472 | -0.4% | 1.40% | +24.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,658,000 | +4.1% | 130,835 | +2.4% | 1.34% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $7,511,000 | +12.5% | 76,632 | +0.3% | 1.32% | +22.3% |
| CI | Buy | CIGNA CORP NEW | $7,474,000 | +12.4% | 30,919 | +0.3% | 1.31% | +22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,267,000 | +19.1% | 3,119 | +1.4% | 1.28% | +29.6% |
| NTR | Buy | NUTRIEN LTD | $7,248,000 | +3.6% | 134,488 | +1.4% | 1.27% | +12.7% |
| PFE | Buy | PFIZER INC | $7,022,000 | +1.1% | 193,819 | +4.2% | 1.23% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,453,000 | +5.4% | 26,991 | +2.4% | 1.13% | +14.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,343,000 | +2.9% | 58,258 | +7.9% | 1.11% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,239,000 | +2.6% | 46,065 | +0.8% | 1.09% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,187,000 | -0.5% | 17,553 | +3.1% | 1.08% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,815,000 | +41.7% | 84,015 | +6.1% | 1.02% | +54.1% |
| ULTA | Buy | ULTA BEAUTY INC | $5,205,000 | +6.4% | 16,837 | +1.8% | 0.91% | +15.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,187,000 | +5.1% | 117,672 | +1.5% | 0.91% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,863,000 | -6.9% | 20,001 | -1.0% | 0.85% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,790,000 | +2.1% | 124,731 | +1.5% | 0.84% | +11.0% |
| CRM | Buy | SALESFORCE COM INC | $4,430,000 | -0.5% | 20,907 | +6.3% | 0.78% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,635,000 | -0.8% | 56,251 | +2.4% | 0.64% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,461,000 | +14.6% | 39,240 | +3.3% | 0.61% | +24.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,322,000 | +3.1% | 25,881 | +1.2% | 0.58% | +12.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,313,000 | +10.3% | 5,565 | +2.4% | 0.58% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,221,000 | -1.6% | 141,902 | +2.5% | 0.56% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,621,000 | +23.4% | 13,016 | +3.4% | 0.46% | +34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,354,000 | -4.0% | 14,321 | -0.4% | 0.41% | +4.6% |
| AVGO | Buy | BROADCOM INC | $2,248,000 | +2.5% | 4,848 | +2.5% | 0.39% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,835,000 | +12.6% | 31,562 | +9.6% | 0.32% | +22.4% |
| TMP | Sell | TOMPKINS FINL CORP | $1,743,000 | +13.4% | 21,079 | -0.7% | 0.31% | +23.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,492,000 | -89.7% | 11,018 | -88.3% | 0.26% | -88.7% |
| ANTM | Sell | ANTHEM INC | $1,092,000 | +4.6% | 3,042 | -9.0% | 0.19% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $1,075,000 | +9.0% | 18,440 | -6.1% | 0.19% | +18.9% |
| ORCL | Sell | ORACLE CORP | $1,045,000 | +12.4% | 14,891 | -1.0% | 0.18% | +22.0% |
| SYK | STRYKER CORPORATION | $993,000 | +2.3% | 4,078 | 0.0% | 0.17% | +10.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $968,000 | +2.7% | 11,425 | -0.9% | 0.17% | +11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $884,000 | -96.8% | 7,767 | -96.7% | 0.16% | -96.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $880,000 | -11.4% | 17,525 | -11.4% | 0.15% | -3.8% |
| ABBV | Buy | ABBVIE INC | $839,000 | -0.2% | 7,750 | +0.3% | 0.15% | +8.1% |
| IGSB | Sell | ISHARES TR | $808,000 | -96.0% | 14,769 | -95.9% | 0.14% | -95.6% |
| MCD | Buy | MCDONALDS CORP | $785,000 | +4.8% | 3,502 | +0.7% | 0.14% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,000 | +2.2% | 5,893 | +3.2% | 0.14% | +10.5% |
| MMM | 3M CO | $759,000 | +9.5% | 3,940 | 0.0% | 0.13% | +18.8% | |
| NYF | Sell | ISHARES TRnew york mun etf | $744,000 | -28.9% | 12,900 | -27.9% | 0.13% | -23.1% |
| GLD | SPDR GOLD TR | $713,000 | -7.9% | 4,459 | 0.0% | 0.12% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $693,000 | +22.4% | 12,416 | +0.6% | 0.12% | +34.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $668,000 | +12.8% | 4,409 | +3.9% | 0.12% | +23.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $661,000 | +15.8% | 21,570 | -1.8% | 0.12% | +26.1% |
| BAC | Sell | BK OF AMERICA CORP | $651,000 | +23.1% | 16,836 | -1.6% | 0.11% | +34.1% |
| SYY | SYSCO CORP | $636,000 | +6.2% | 8,075 | 0.0% | 0.11% | +15.5% | |
| KO | Buy | COCA COLA CO | $631,000 | +13.3% | 11,969 | +6.0% | 0.11% | +23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $604,000 | -3.0% | 1,892 | -0.3% | 0.11% | +6.0% |
| IUSB | Sell | ISHARES TRcore total usd | $592,000 | -96.3% | 11,222 | -96.1% | 0.10% | -95.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $571,000 | +21.7% | 8,259 | +20.0% | 0.10% | +31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,000 | +12.2% | 4,197 | +3.3% | 0.10% | +22.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $548,000 | -2.5% | 8,511 | +1.3% | 0.10% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $520,000 | +19.0% | 4,966 | +1.5% | 0.09% | +30.0% |
| GM | Buy | GENERAL MTRS CO | $497,000 | +138.9% | 8,650 | +116.2% | 0.09% | +155.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $493,000 | +4.9% | 2,434 | -6.9% | 0.09% | +13.2% |
| IDXX | IDEXX LABS INC | $489,000 | +2.3% | 1,000 | 0.0% | 0.09% | +11.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $488,000 | -66.8% | 6,778 | -67.2% | 0.09% | -63.7% |
| T | Sell | AT&T INC | $481,000 | +1.1% | 15,898 | -0.7% | 0.08% | +9.1% |
| IXUS | Sell | ISHARES TRcore msci total | $448,000 | -20.8% | 6,368 | -21.0% | 0.08% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $439,000 | +12.6% | 3,405 | -0.6% | 0.08% | +22.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $424,000 | +5.7% | 31,500 | +5.0% | 0.07% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $422,000 | +1.9% | 1,065 | -1.4% | 0.07% | +10.4% |
| DIS | DISNEY WALT CO | $392,000 | +8.9% | 2,125 | 0.0% | 0.07% | +19.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $387,000 | +25.6% | 3,181 | +20.8% | 0.07% | +36.0% |
| MUB | Buy | ISHARES TRnational mun etf | $385,000 | +0.5% | 3,321 | +1.9% | 0.07% | +9.7% |
| SR | Sell | SPIRE INC | $382,000 | +17.9% | 5,175 | -3.7% | 0.07% | +28.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,000 | +1.9% | 1,805 | -1.0% | 0.06% | +10.2% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $356,000 | +16.3% | 7,215 | +29.1% | 0.06% | +26.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $330,000 | -9.1% | 6,430 | -8.5% | 0.06% | -1.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $327,000 | +6.9% | 50,608 | +3.1% | 0.06% | +16.3% |
| O | New | REALTY INCOME CORP | $318,000 | – | 5,010 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $304,000 | +4.5% | 3,600 | 0.0% | 0.05% | +12.8% | |
| GOVT | ISHARES TRus treas bd etf | $293,000 | -3.6% | 11,180 | 0.0% | 0.05% | +4.1% | |
| MCK | MCKESSON CORP | $288,000 | +5.9% | 1,475 | 0.0% | 0.05% | +15.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | +11.8% | 8,360 | -1.9% | 0.05% | +22.0% |
| CUZ | COUSINS PPTYS INC | $283,000 | +9.3% | 8,000 | 0.0% | 0.05% | +19.0% | |
| MGNI | New | MAGNITE INC | $276,000 | – | 6,630 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $274,000 | -12.5% | 410 | +15.5% | 0.05% | -4.0% |
| PEP | Sell | PEPSICO INC | $266,000 | -2.2% | 1,880 | -1.8% | 0.05% | +6.8% |
| ROKU | Buy | ROKU INC | $260,000 | -18.2% | 799 | +1.3% | 0.05% | -9.8% |
| J | JACOBS ENGR GROUP INC | $259,000 | +18.8% | 2,000 | 0.0% | 0.04% | +28.6% | |
| MTB | M & T BK CORP | $235,000 | +10.3% | 1,550 | 0.0% | 0.04% | +20.6% | |
| SBUX | Buy | STARBUCKS CORP | $224,000 | +9.8% | 2,050 | +5.1% | 0.04% | +18.2% |
| DLR | DIGITAL RLTY TR INC | $211,000 | -3.7% | 1,501 | 0.0% | 0.04% | +5.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.04% | +9.1% | |
| WMT | Sell | WALMART INC | $203,000 | -10.6% | 1,498 | -2.7% | 0.04% | -2.7% |
| DKS | New | DICKS SPORTING GOODS INC | $201,000 | – | 2,639 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $133,000 | – | 10,137 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $41,000 | -36.9% | 17,500 | -5.4% | 0.01% | -30.0% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,113 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,433 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,777 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,236 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -214,205 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.