$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1,039,000 | -0.1% | 3,888 | 0.0% | 0.16% | +4.6% | |
| KO | COCA COLA CO | $731,000 | +4.7% | 11,794 | 0.0% | 0.11% | +8.7% | |
| MMM | 3M CO | $579,000 | -16.2% | 3,890 | 0.0% | 0.09% | -12.7% | |
| IDXX | IDEXX LABS INC | $547,000 | -16.9% | 1,000 | 0.0% | 0.08% | -13.4% | |
| WM | WASTE MGMT INC DEL | $540,000 | -4.9% | 3,405 | 0.0% | 0.08% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $497,000 | +16.7% | 2,000 | 0.0% | 0.08% | +20.6% | |
| GM | GENERAL MTRS CO | $383,000 | -25.3% | 8,750 | 0.0% | 0.06% | -21.3% | |
| IXUS | ISHARES TRcore msci total | $350,000 | -6.2% | 5,253 | 0.0% | 0.05% | -1.8% | |
| CUZ | COUSINS PPTYS INC | $322,000 | 0.0% | 8,000 | 0.0% | 0.05% | +6.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $319,000 | -1.8% | 8,335 | 0.0% | 0.05% | +2.1% | |
| PEP | PEPSICO INC | $315,000 | -3.7% | 1,880 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON CORP | $314,000 | +23.1% | 1,025 | 0.0% | 0.05% | +29.7% | |
| GOVT | ISHARES TRus treas bd etf | $278,000 | -6.7% | 11,180 | 0.0% | 0.04% | -2.3% | |
| J | JACOBS ENGR GROUP INC | $276,000 | -0.7% | 2,000 | 0.0% | 0.04% | +2.4% | |
| ACN | ACCENTURE PLC IRELAND | $243,000 | -18.7% | 721 | 0.0% | 0.04% | -15.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $200,000 | -1.5% | 2,000 | 0.0% | 0.03% | +3.3% |
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.