$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -149 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -800 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,147 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,448 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -55,984 | -100.0% | -0.65% | – |
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 | 45 | Q2 2024 | 15.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| PAYCHEX INC | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 1.8% |
| Mondelez Intl Inc Cl A | 45 | Q2 2024 | 2.0% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.