$650 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,797,000 | -2.9% | 382,549 | -1.3% | 10.27% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,915,000 | -4.7% | 5,722 | -0.8% | 2.45% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,276,000 | +17.5% | 173,680 | -14.7% | 2.04% | +23.0% |
| NEM | Sell | NEWMONT CORP | $13,048,000 | +25.8% | 164,231 | -1.8% | 2.01% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,237,000 | +14.6% | 103,330 | -0.5% | 1.57% | +19.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,997,000 | -25.0% | 75,988 | -8.9% | 1.54% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $9,705,000 | -15.5% | 174,046 | -4.0% | 1.49% | -11.6% |
| INTC | Sell | INTEL CORP | $9,324,000 | -5.4% | 188,133 | -1.7% | 1.43% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $9,201,000 | -5.8% | 67,423 | -5.8% | 1.42% | -1.4% |
| WAB | Sell | WABTEC | $9,002,000 | -2.0% | 93,603 | -6.2% | 1.38% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,645,000 | -15.4% | 15,012 | -16.6% | 1.33% | -11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,872,000 | -3.5% | 17,257 | -0.1% | 1.06% | +1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,453,000 | -21.8% | 25,228 | -1.1% | 0.53% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $3,279,000 | +2.2% | 143,319 | -3.9% | 0.50% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,695,000 | -13.9% | 14,609 | -6.4% | 0.41% | -10.0% |
| AMGN | Sell | AMGEN INC | $2,349,000 | -70.3% | 9,715 | -72.4% | 0.36% | -69.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,337,000 | +2.0% | 13,189 | -1.5% | 0.36% | +6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,803,000 | -61.6% | 49,495 | -58.4% | 0.28% | -59.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,612,000 | -9.9% | 10,547 | -3.6% | 0.25% | -5.7% |
| ANTM | Sell | ANTHEM INC | $1,445,000 | +5.1% | 2,942 | -0.8% | 0.22% | +9.9% |
| TMP | Sell | TOMPKINS FINL CORP | $1,343,000 | -6.9% | 17,160 | -0.6% | 0.21% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,320,000 | -9.5% | 25,912 | -7.7% | 0.20% | -5.1% |
| ABBV | Sell | ABBVIE INC | $1,212,000 | +18.6% | 7,475 | -1.0% | 0.19% | +24.0% |
| GLD | Sell | SPDR GOLD TR | $1,192,000 | -1.5% | 6,596 | -6.8% | 0.18% | +2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,160,000 | -86.1% | 9,316 | -85.6% | 0.18% | -85.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,033,000 | +9.0% | 10,350 | -2.8% | 0.16% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | +32.4% | 12,267 | -1.9% | 0.16% | +39.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $891,000 | -33.5% | 5,606 | -27.2% | 0.14% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $772,000 | -10.0% | 3,122 | -2.5% | 0.12% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $636,000 | -13.2% | 1,755 | -4.7% | 0.10% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $627,000 | -8.7% | 15,209 | -1.5% | 0.10% | -5.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $626,000 | -13.2% | 16,700 | -1.9% | 0.10% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $599,000 | +21.5% | 3,680 | -12.4% | 0.09% | +27.8% |
| SYY | Sell | SYSCO CORP | $498,000 | -12.3% | 6,100 | -15.6% | 0.08% | -7.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $491,000 | -26.1% | 9,900 | -25.6% | 0.08% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $490,000 | -13.9% | 6,314 | -10.3% | 0.08% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $475,000 | -10.0% | 3,652 | -7.5% | 0.07% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $416,000 | -12.4% | 920 | -8.0% | 0.06% | -8.6% |
| IGSB | Sell | ISHARES TR | $418,000 | -23.0% | 8,073 | -19.8% | 0.06% | -20.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $369,000 | -16.9% | 30,500 | -3.2% | 0.06% | -12.3% |
| SR | Sell | SPIRE INC | $362,000 | +7.1% | 5,050 | -2.4% | 0.06% | +12.0% |
| IUSB | Sell | ISHARES TRcore total usd | $324,000 | -21.2% | 6,530 | -16.0% | 0.05% | -16.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $266,000 | -8.6% | 5,480 | -5.2% | 0.04% | -4.7% |
| T | Sell | AT&T INC | $260,000 | -17.7% | 10,994 | -14.5% | 0.04% | -13.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $242,000 | -96.0% | 4,825 | -95.5% | 0.04% | -95.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,000 | -14.5% | 2,345 | -2.0% | 0.04% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $237,000 | -13.8% | 2,270 | -11.5% | 0.04% | -10.0% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,101 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -600 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,052 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,576 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,175 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,939 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,036 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,615 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.