$625 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,312,000 | +3.1% | 383,828 | -0.2% | 8.68% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $30,727,000 | +4.5% | 108,992 | +0.4% | 4.91% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $19,888,000 | -3.0% | 58,598 | -0.7% | 3.18% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,144,000 | +7.0% | 6,807 | +0.6% | 2.90% | +7.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,133,000 | -1.0% | 184,314 | -0.6% | 2.90% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,302,000 | -10.6% | 66,494 | +0.1% | 2.77% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,803,000 | +5.7% | 102,652 | +0.4% | 2.69% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $16,573,000 | -4.0% | 5,045 | +0.5% | 2.65% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,691,000 | +7.3% | 5,869 | -2.0% | 2.51% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,391,000 | -8.8% | 68,302 | +1.2% | 2.30% | -8.8% |
| LOW | Buy | LOWES COS INC | $13,863,000 | +5.5% | 68,336 | +0.9% | 2.22% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,427,000 | +0.8% | 184,336 | +0.7% | 2.15% | +0.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,363,000 | +5.3% | 109,221 | +0.9% | 1.82% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,165,000 | -26.1% | 199,619 | -24.7% | 1.78% | -26.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,989,000 | -4.1% | 84,551 | -3.8% | 1.76% | -4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,852,000 | +2.7% | 14,915 | +1.9% | 1.74% | +2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,582,000 | -1.8% | 203,155 | +1.5% | 1.69% | -1.8% |
| INTC | Buy | INTEL CORP | $10,486,000 | -3.9% | 196,811 | +1.3% | 1.68% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,422,000 | -0.6% | 38,183 | +1.2% | 1.67% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,258,000 | -1.7% | 17,818 | +0.0% | 1.64% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,092,000 | +2.7% | 302,076 | +3.6% | 1.61% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $9,931,000 | +2.0% | 182,452 | -0.7% | 1.59% | +2.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,853,000 | -5.2% | 161,835 | +1.6% | 1.58% | -5.2% |
| BLK | Buy | BLACKROCK INC | $9,675,000 | -3.0% | 11,537 | +1.2% | 1.55% | -3.0% |
| MRK | Buy | MERCK & CO INC | $9,548,000 | -2.2% | 127,125 | +1.3% | 1.53% | -2.1% |
| NEM | Buy | NEWMONT CORP | $9,054,000 | -9.6% | 166,744 | +5.5% | 1.45% | -9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,961,000 | -3.2% | 49,402 | +7.6% | 1.43% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,914,000 | +1.0% | 103,704 | +0.3% | 1.42% | +1.0% |
| CI | Buy | CIGNA CORP NEW | $8,831,000 | +20.6% | 44,118 | +42.9% | 1.41% | +20.6% |
| PFE | Buy | PFIZER INC | $8,659,000 | +11.7% | 201,330 | +1.7% | 1.38% | +11.7% |
| WAB | Buy | WABTEC | $8,540,000 | +7.6% | 99,065 | +2.7% | 1.37% | +7.6% |
| AMGN | Buy | AMGEN INC | $8,322,000 | -11.8% | 39,136 | +1.1% | 1.33% | -11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,209,000 | +8.5% | 74,590 | +10.8% | 1.31% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $8,166,000 | +1.1% | 72,616 | -3.5% | 1.31% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $8,165,000 | -21.9% | 63,947 | -21.7% | 1.31% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,089,000 | +14.8% | 18,001 | +1.1% | 1.29% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,842,000 | -5.3% | 134,786 | +1.6% | 1.25% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,556,000 | +8.9% | 3,183 | +0.4% | 1.21% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,323,000 | -0.7% | 27,589 | +1.1% | 1.17% | -0.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,317,000 | +14.8% | 107,802 | +18.2% | 1.01% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,216,000 | +5.2% | 17,224 | +0.8% | 0.99% | +5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,053,000 | -28.9% | 40,886 | +8.9% | 0.97% | -28.9% |
| CRM | Buy | SALESFORCE COM INC | $6,044,000 | +14.4% | 22,284 | +3.0% | 0.97% | +14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,613,000 | +1.1% | 118,996 | -0.2% | 0.90% | +1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,990,000 | -7.4% | 20,858 | +2.7% | 0.80% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $4,906,000 | -40.4% | 75,672 | -44.3% | 0.78% | -40.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,841,000 | +0.0% | 124,734 | +1.4% | 0.77% | 0.0% |
| SRE | New | SEMPRA | $4,777,000 | – | 37,759 | +100.0% | 0.76% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,526,000 | +12.9% | 39,138 | +3.0% | 0.72% | +12.9% |
| New | ARDAGH METAL PACKAGING S A | $4,265,000 | – | 428,203 | +100.0% | 0.68% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $4,051,000 | – | 55,984 | +100.0% | 0.65% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,735,000 | +9.7% | 25,706 | -0.3% | 0.60% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,342,000 | -10.8% | 5,872 | +2.0% | 0.53% | -10.9% |
| SLV | Buy | ISHARES SILVER TRishares | $3,237,000 | -10.9% | 157,727 | +5.1% | 0.52% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,113,000 | +1.4% | 15,911 | -1.2% | 0.50% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,026,000 | -13.4% | 42,626 | +3.7% | 0.48% | -13.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,685,000 | -3.3% | 13,706 | +1.5% | 0.43% | -3.4% |
| AVGO | Buy | BROADCOM INC | $2,444,000 | +3.0% | 5,039 | +1.3% | 0.39% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,186,000 | -3.9% | 13,534 | -1.9% | 0.35% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,723,000 | +1.2% | 12,322 | -2.3% | 0.28% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,640,000 | -6.7% | 30,362 | -3.2% | 0.26% | -6.8% |
| TMP | Sell | TOMPKINS FINL CORP | $1,550,000 | +1.9% | 19,160 | -2.3% | 0.25% | +2.1% |
| ORCL | ORACLE CORP | $1,280,000 | +11.9% | 14,691 | 0.0% | 0.20% | +12.0% | |
| ANTM | Sell | ANTHEM INC | $1,125,000 | -3.1% | 3,017 | -0.8% | 0.18% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,074,000 | +10.7% | 7,191 | +9.5% | 0.17% | +11.0% |
| SYK | STRYKER CORPORATION | $1,049,000 | +1.5% | 3,978 | 0.0% | 0.17% | +1.8% | |
| TFC | Sell | TRUIST FINL CORP | $1,018,000 | +1.8% | 17,357 | -3.7% | 0.16% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $966,000 | +17.9% | 6,173 | +19.5% | 0.15% | +17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $867,000 | -5.8% | 10,675 | -1.8% | 0.14% | -5.4% |
| MCD | MCDONALDS CORP | $814,000 | +4.4% | 3,377 | 0.0% | 0.13% | +4.0% | |
| ABBV | Sell | ABBVIE INC | $806,000 | -7.0% | 7,475 | -2.9% | 0.13% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $802,000 | +12.8% | 12,982 | +22.4% | 0.13% | +12.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $776,000 | -1.1% | 21,245 | -0.1% | 0.12% | -1.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $763,000 | +1.2% | 13,195 | +2.3% | 0.12% | +0.8% |
| GLD | SPDR GOLD TR | $732,000 | -0.9% | 4,459 | 0.0% | 0.12% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $731,000 | -7.2% | 12,429 | -0.5% | 0.12% | -7.1% |
| MN | Buy | MANNING & NAPIER INCcl a | $705,000 | +26.8% | 77,170 | +9.2% | 0.11% | +27.0% |
| MMM | Sell | 3M CO | $682,000 | -12.9% | 3,890 | -1.3% | 0.11% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $679,000 | -2.2% | 15,984 | -5.1% | 0.11% | -1.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $671,000 | -20.9% | 13,375 | -20.9% | 0.11% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -1.8% | 1,842 | -2.6% | 0.10% | -1.9% |
| KO | Sell | COCA COLA CO | $624,000 | -3.7% | 11,894 | -0.6% | 0.10% | -3.8% |
| SYY | Sell | SYSCO CORP | $622,000 | -1.0% | 7,925 | -1.9% | 0.10% | -1.0% |
| IDXX | IDEXX LABS INC | $622,000 | -1.6% | 1,000 | 0.0% | 0.10% | -2.0% | |
| IGSB | Sell | ISHARES TR | $570,000 | -18.3% | 10,437 | -18.0% | 0.09% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $571,000 | -0.9% | 7,775 | -0.6% | 0.09% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,000 | -9.9% | 3,873 | -4.8% | 0.09% | -9.5% |
| WM | WASTE MGMT INC DEL | $509,000 | +6.7% | 3,405 | 0.0% | 0.08% | +6.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $498,000 | -1.2% | 2,260 | -3.2% | 0.08% | -1.2% |
| GM | Sell | GENERAL MTRS CO | $461,000 | -12.0% | 8,750 | -1.1% | 0.07% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +9.0% | 1,973 | +9.3% | 0.07% | +9.4% |
| IUSB | Sell | ISHARES TRcore total usd | $438,000 | -17.0% | 8,221 | -16.8% | 0.07% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $429,000 | -16.2% | 4,226 | -13.6% | 0.07% | -15.9% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $434,000 | -2.0% | 31,500 | 0.0% | 0.07% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $431,000 | -5.5% | 1,005 | -5.6% | 0.07% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $420,000 | -45.1% | 3,653 | -44.9% | 0.07% | -45.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $418,000 | -1.2% | 3,174 | -0.3% | 0.07% | -1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $393,000 | -14.0% | 5,533 | -11.2% | 0.06% | -13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $376,000 | +15.0% | 3,239 | +16.3% | 0.06% | +15.4% |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $366,000 | -8.3% | 7,410 | 0.0% | 0.06% | -7.8% | |
| DIS | DISNEY WALT CO | $359,000 | -4.0% | 2,125 | 0.0% | 0.06% | -5.0% | |
| T | Sell | AT&T INC | $354,000 | -8.8% | 13,094 | -3.0% | 0.06% | -8.1% |
| O | Buy | REALTY INCOME CORP | $352,000 | -0.8% | 5,420 | +1.9% | 0.06% | -1.8% |
| TSLA | TESLA INC | $341,000 | +14.0% | 440 | 0.0% | 0.06% | +14.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $330,000 | -22.2% | 4,448 | -21.5% | 0.05% | -22.1% |
| NKE | New | NIKE INCcl b | $322,000 | – | 2,220 | +100.0% | 0.05% | – |
| SR | SPIRE INC | $317,000 | -15.2% | 5,175 | 0.0% | 0.05% | -15.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $314,000 | +2.3% | 8,360 | 0.0% | 0.05% | +2.0% | |
| CUZ | COUSINS PPTYS INC | $298,000 | +1.4% | 8,000 | 0.0% | 0.05% | +2.1% | |
| GOVT | ISHARES TRus treas bd etf | $297,000 | 0.0% | 11,180 | 0.0% | 0.05% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $295,000 | -0.3% | 5,780 | 0.0% | 0.05% | 0.0% | |
| BAX | BAXTER INTL INC | $290,000 | 0.0% | 3,600 | 0.0% | 0.05% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $287,000 | +9.5% | 2,394 | -8.4% | 0.05% | +9.5% |
| PEP | PEPSICO INC | $283,000 | +1.4% | 1,880 | 0.0% | 0.04% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $282,000 | -70.3% | 1,147 | -70.6% | 0.04% | -70.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | – | 1,514 | +100.0% | 0.04% | – |
| J | JACOBS ENGR GROUP INC | $265,000 | -0.7% | 2,000 | 0.0% | 0.04% | -2.3% | |
| BX | Sell | BLACKSTONE INC | $253,000 | +17.1% | 2,176 | -1.9% | 0.04% | +14.3% |
| ROKU | Sell | ROKU INC | $251,000 | -33.4% | 800 | -2.4% | 0.04% | -33.3% |
| MTB | M & T BK CORP | $231,000 | +2.7% | 1,550 | 0.0% | 0.04% | +2.8% | |
| ACN | ACCENTURE PLC IRELAND | $231,000 | +8.5% | 721 | 0.0% | 0.04% | +8.8% | |
| MCK | Sell | MCKESSON CORP | $224,000 | -11.5% | 1,125 | -15.1% | 0.04% | -10.0% |
| SBUX | STARBUCKS CORP | $226,000 | -1.3% | 2,050 | 0.0% | 0.04% | -2.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $211,000 | -10.6% | 1,460 | -10.7% | 0.03% | -10.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 4,052 | +100.0% | 0.03% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $202,000 | -8.6% | 149 | -1.3% | 0.03% | -8.6% |
| CNDT | New | CONDUENT INC | $100,000 | – | 15,101 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $43,000 | -48.8% | 11,000 | -38.9% | 0.01% | -46.2% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,418 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,141 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -6,480 | -100.0% | -0.04% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -425,837 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.