$681 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,800,000 | +26.7% | 387,455 | +0.9% | 10.11% | +16.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,307,000 | +12.0% | 189,823 | +3.0% | 2.98% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $19,744,000 | -0.7% | 58,701 | +0.2% | 2.90% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $16,982,000 | +2.5% | 5,093 | +1.0% | 2.49% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,727,000 | -26.4% | 67,488 | +1.5% | 1.87% | -32.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,990,000 | +21.7% | 162,513 | +0.4% | 1.76% | +11.7% |
| PFE | Buy | PFIZER INC | $11,919,000 | +37.6% | 201,848 | +0.3% | 1.75% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,530,000 | +10.6% | 38,562 | +1.0% | 1.69% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,300,000 | +6.8% | 203,609 | +0.2% | 1.66% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,010,000 | +22.9% | 50,135 | +1.5% | 1.62% | +12.8% |
| BLK | Buy | BLACKROCK INC | $10,573,000 | +9.3% | 11,548 | +0.1% | 1.55% | +0.4% |
| CI | Buy | CIGNA CORP NEW | $10,484,000 | +18.7% | 45,654 | +3.5% | 1.54% | +9.1% |
| NEM | Buy | NEWMONT CORP | $10,368,000 | +14.5% | 167,165 | +0.3% | 1.52% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,224,000 | +26.4% | 18,010 | +0.0% | 1.50% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,071,000 | -9.8% | 200,090 | +0.2% | 1.48% | -17.1% |
| MRK | Buy | MERCK & CO INC | $9,803,000 | +2.7% | 127,903 | +0.6% | 1.44% | -5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,753,000 | -10.1% | 14,959 | +0.3% | 1.43% | -17.4% |
| WAB | Buy | WABTEC | $9,189,000 | +7.6% | 99,758 | +0.7% | 1.35% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,972,000 | +14.4% | 135,304 | +0.4% | 1.32% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,936,000 | +0.2% | 103,829 | +0.1% | 1.31% | -7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,611,000 | +4.9% | 78,956 | +5.9% | 1.26% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,355,000 | +2.3% | 64,668 | +1.1% | 1.23% | -6.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,123,000 | +14.6% | 17,274 | +0.3% | 1.05% | +5.2% |
| CRM | Buy | SALESFORCE COM INC | $5,785,000 | -4.3% | 22,763 | +2.1% | 0.85% | -12.0% |
| VMW | New | VMWARE INC | $5,704,000 | – | 49,220 | +100.0% | 0.84% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,822,000 | +6.5% | 39,251 | +0.3% | 0.71% | -2.2% |
| V | New | VISA INC | $4,410,000 | – | 20,349 | +100.0% | 0.65% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,327,000 | +29.5% | 6,017 | +2.5% | 0.64% | +19.1% |
| FDX | New | FEDEX CORP | $4,186,000 | – | 16,186 | +100.0% | 0.62% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,038,000 | +33.4% | 43,350 | +1.7% | 0.59% | +22.5% |
| AVGO | Buy | BROADCOM INC | $3,371,000 | +37.9% | 5,066 | +0.5% | 0.50% | +26.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,198,000 | +19.1% | 14,042 | +2.5% | 0.47% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,340,000 | +24.8% | 7,704 | +7.1% | 0.20% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $1,210,000 | +65.3% | 7,079 | +58.8% | 0.18% | +52.1% |
| ABBV | Buy | ABBVIE INC | $1,022,000 | +26.8% | 7,550 | +1.0% | 0.15% | +16.3% |
| MN | Buy | MANNING & NAPIER INCcl a | $978,000 | +38.7% | 117,665 | +52.5% | 0.14% | +27.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $942,000 | +17.5% | 15,733 | +21.2% | 0.14% | +7.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $817,000 | +7.1% | 14,097 | +6.8% | 0.12% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $765,000 | +4.7% | 12,507 | +0.6% | 0.11% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $634,000 | +68.6% | 5,452 | +68.3% | 0.09% | +55.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,000 | -1.9% | 3,948 | +1.9% | 0.08% | -9.3% |
| TSLA | Buy | TESLA INC | $481,000 | +41.1% | 455 | +3.4% | 0.07% | +29.1% |
| O | Buy | REALTY INCOME CORP | $429,000 | +21.9% | 5,990 | +10.5% | 0.06% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $396,000 | +45.6% | 1,939 | +28.1% | 0.06% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $337,000 | -6.1% | 2,175 | +2.4% | 0.05% | -12.3% |
| BX | Buy | BLACKSTONE INC | $284,000 | +12.3% | 2,196 | +0.9% | 0.04% | +5.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $275,000 | – | 2,565 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $273,000 | – | 929 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $240,000 | – | 6,576 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 2,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $212,000 | – | 1,201 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 600 | +100.0% | 0.03% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $95,000 | – | 49,630 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-08 |
| 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 |
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.