$550 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,287,000 | -21.7% | 382,435 | -0.0% | 9.51% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $27,933,000 | -16.9% | 108,762 | -0.2% | 5.08% | -1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,415,000 | -14.7% | 195,925 | +2.8% | 2.98% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,161,000 | +1.3% | 69,342 | +0.2% | 2.94% | +19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,696,000 | -21.5% | 6,718 | +0.2% | 2.67% | -7.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,607,000 | +8.6% | 51,835 | +0.6% | 2.66% | +28.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,203,000 | -9.0% | 224,803 | +21.4% | 2.58% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $13,738,000 | -34.4% | 129,351 | +1914.2% | 2.50% | -22.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,552,000 | -5.5% | 175,531 | +1.1% | 2.28% | +11.8% |
| CI | Buy | CIGNA CORP NEW | $12,415,000 | +10.4% | 47,112 | +0.4% | 2.26% | +30.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,411,000 | -22.0% | 5,695 | -0.5% | 2.26% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $11,870,000 | -11.2% | 73,614 | +22.5% | 2.16% | +5.1% |
| LOW | Buy | LOWES COS INC | $11,845,000 | -13.4% | 67,815 | +0.2% | 2.15% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,701,000 | -17.0% | 103,910 | +0.5% | 2.13% | -1.8% |
| MRK | Sell | MERCK & CO INC | $11,691,000 | +11.1% | 128,234 | -0.0% | 2.13% | +31.4% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,305,000 | – | 184,429 | +100.0% | 2.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,993,000 | -20.0% | 40,264 | +3.4% | 2.00% | -5.4% |
| PFE | Buy | PFIZER INC | $10,711,000 | +1.7% | 204,285 | +0.4% | 1.95% | +20.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,955,000 | -2.8% | 103,574 | +0.2% | 1.81% | +15.0% |
| NEM | Sell | NEWMONT CORP | $9,684,000 | -25.8% | 162,285 | -1.2% | 1.76% | -12.2% |
| V | Buy | VISA INC | $9,468,000 | -10.7% | 48,090 | +0.5% | 1.72% | +5.6% |
| BLK | Buy | BLACKROCK INC | $9,424,000 | +4.7% | 15,474 | +31.4% | 1.71% | +23.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,969,000 | -5.7% | 164,143 | +0.1% | 1.63% | +11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,749,000 | +6.8% | 18,674 | +24.3% | 1.59% | +26.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,489,000 | +3.0% | 23,191 | +28.2% | 1.54% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,485,000 | -1.0% | 136,649 | +0.1% | 1.54% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,928,000 | -15.9% | 202,038 | +0.3% | 1.44% | -0.6% |
| WAB | Buy | WABTEC | $7,693,000 | -14.5% | 93,724 | +0.1% | 1.40% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $7,578,000 | -17.6% | 66,546 | -1.3% | 1.38% | -2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,562,000 | -7.6% | 220,406 | -0.8% | 1.38% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $7,398,000 | -23.8% | 173,510 | -0.3% | 1.34% | -9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,231,000 | -27.7% | 76,178 | +0.3% | 1.32% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,173,000 | -17.0% | 14,966 | -0.3% | 1.30% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,115,000 | +1.7% | 27,836 | -0.0% | 1.29% | +20.3% |
| INTC | Sell | INTEL CORP | $6,987,000 | -25.1% | 186,772 | -0.7% | 1.27% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,086,000 | -25.6% | 3,480 | -0.1% | 1.11% | -12.0% |
| VMW | Buy | VMWARE INC | $5,703,000 | +0.4% | 50,031 | +0.3% | 1.04% | +18.8% |
| SRE | Sell | SEMPRA | $5,701,000 | -11.5% | 37,941 | -1.0% | 1.04% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,520,000 | -39.7% | 79,037 | -0.1% | 1.00% | -28.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,976,000 | -1.9% | 41,695 | +0.3% | 0.90% | +16.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,774,000 | -19.9% | 21,004 | +0.5% | 0.87% | -5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,518,000 | -28.7% | 112,818 | +3.3% | 0.82% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $4,491,000 | -15.9% | 39,932 | +0.4% | 0.82% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $4,368,000 | +320.4% | 21,958 | +464.8% | 0.79% | +396.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,291,000 | +14.6% | 63,810 | +48.5% | 0.78% | +35.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,215,000 | -23.0% | 116,965 | -2.3% | 0.77% | -8.8% |
| FDX | Buy | FEDEX CORP | $4,091,000 | -1.2% | 18,047 | +0.9% | 0.74% | +17.0% |
| CRM | Buy | SALESFORCE INC | $4,009,000 | -21.2% | 24,290 | +1.4% | 0.73% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,697,000 | +4.5% | 32,524 | +0.0% | 0.67% | +23.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,751,000 | -18.4% | 6,456 | +3.0% | 0.50% | -3.5% |
| AVGO | Buy | BROADCOM INC | $2,576,000 | -22.3% | 5,302 | +0.7% | 0.47% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,457,000 | -28.1% | 44,439 | +1.3% | 0.45% | -14.9% |
| AMGN | Buy | AMGEN INC | $2,378,000 | +1.2% | 9,773 | +0.6% | 0.43% | +19.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,297,000 | -14.8% | 14,559 | -0.3% | 0.42% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,270,000 | -2.9% | 12,786 | -3.1% | 0.41% | +15.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,165,000 | -19.5% | 14,622 | +0.6% | 0.39% | -4.8% |
| Buy | ARDAGH METAL PACKAGING S A | $1,882,000 | -24.6% | 308,499 | +0.5% | 0.34% | -10.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,618,000 | -10.3% | 49,196 | -0.6% | 0.29% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,488,000 | -7.7% | 10,347 | -1.9% | 0.27% | +9.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,454,000 | -25.1% | 12,662 | -13.8% | 0.26% | -11.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,413,000 | -2.2% | 2,927 | -0.5% | 0.26% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,236,000 | -6.4% | 24,362 | -6.0% | 0.22% | +10.8% |
| TMP | TOMPKINS FINL CORP | $1,237,000 | -7.9% | 17,160 | 0.0% | 0.22% | +8.7% | |
| ABBV | Buy | ABBVIE INC | $1,191,000 | -1.7% | 7,775 | +4.0% | 0.22% | +16.7% |
| TIP | ISHARES TRtips bd etf | $1,061,000 | -8.5% | 9,316 | 0.0% | 0.19% | +8.4% | |
| ORCL | ORACLE CORP | $1,058,000 | -15.6% | 15,141 | 0.0% | 0.19% | -0.5% | |
| GLD | Sell | SPDR GOLD TR | $1,057,000 | -11.3% | 6,275 | -4.9% | 0.19% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,044,000 | +3.1% | 12,189 | -0.6% | 0.19% | +21.8% |
| MMM | Buy | 3M CO | $1,025,000 | +77.0% | 7,921 | +103.6% | 0.19% | +109.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,012,000 | -94.1% | 11,858 | -93.3% | 0.18% | -93.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $964,000 | -6.7% | 10,050 | -2.9% | 0.18% | +10.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $953,000 | -0.6% | 18,127 | +3.1% | 0.17% | +17.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $850,000 | -11.4% | 17,328 | +0.3% | 0.16% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $787,000 | -19.2% | 16,594 | -3.4% | 0.14% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $781,000 | -14.6% | 4,278 | +0.2% | 0.14% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $759,000 | -1.7% | 3,075 | -1.5% | 0.14% | +16.0% |
| KO | Buy | COCA COLA CO | $761,000 | +4.1% | 12,094 | +2.5% | 0.14% | +23.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $706,000 | -20.8% | 5,555 | -0.9% | 0.13% | -6.6% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $560,000 | +51.8% | 52,500 | +72.1% | 0.10% | +78.9% |
| CVX | CHEVRON CORP NEW | $533,000 | -11.0% | 3,680 | 0.0% | 0.10% | +5.4% | |
| WM | WASTE MGMT INC DEL | $521,000 | -3.5% | 3,405 | 0.0% | 0.10% | +14.5% | |
| SYY | SYSCO CORP | $517,000 | +3.8% | 6,100 | 0.0% | 0.09% | +22.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | +9.1% | 3,666 | +0.4% | 0.09% | +28.8% |
| BAC | Buy | BK OF AMERICA CORP | $505,000 | -19.5% | 16,209 | +6.6% | 0.09% | -4.2% |
| O | Buy | REALTY INCOME CORP | $500,000 | +5.0% | 7,320 | +6.6% | 0.09% | +24.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $492,000 | -22.6% | 1,755 | 0.0% | 0.09% | -9.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $483,000 | -2.8% | 2,000 | 0.0% | 0.09% | +15.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $481,000 | -23.2% | 16,700 | 0.0% | 0.09% | -9.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $444,000 | -3.1% | 6,149 | +1.9% | 0.08% | +15.7% |
| TSLA | Buy | TESLA INC | $417,000 | -23.8% | 619 | +21.9% | 0.08% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $410,000 | -4.4% | 3,199 | +2.2% | 0.08% | +13.6% |
| IGSB | Sell | ISHARES TR | $408,000 | -2.4% | 8,071 | -0.0% | 0.07% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $402,000 | -32.4% | 2,649 | +21.6% | 0.07% | -19.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $404,000 | -17.7% | 8,203 | -17.1% | 0.07% | -3.9% |
| SR | SPIRE INC | $376,000 | +3.9% | 5,050 | 0.0% | 0.07% | +21.4% | |
| MN | Sell | MANNING & NAPIER INCcl a | $373,000 | -65.7% | 29,949 | -74.9% | 0.07% | -59.3% |
| MUB | Sell | ISHARES TRnational mun etf | $371,000 | -47.8% | 3,484 | -46.2% | 0.07% | -38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,000 | -14.7% | 942 | +2.4% | 0.06% | +1.6% |
| IDXX | IDEXX LABS INC | $351,000 | -35.8% | 1,000 | 0.0% | 0.06% | -23.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $342,000 | -95.0% | 886 | -94.9% | 0.06% | -94.1% |
| PEP | Buy | PEPSICO INC | $330,000 | +4.8% | 1,980 | +5.3% | 0.06% | +25.0% |
| IUSB | Sell | ISHARES TRcore total usd | $305,000 | -5.9% | 6,509 | -0.3% | 0.06% | +10.0% |
| IXUS | Sell | ISHARES TRcore msci total | $297,000 | -15.1% | 5,209 | -0.8% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $284,000 | -25.8% | 8,950 | +2.3% | 0.05% | -11.9% |
| GOVT | ISHARES TRus treas bd etf | $267,000 | -4.0% | 11,180 | 0.0% | 0.05% | +14.0% | |
| MCK | Sell | MCKESSON CORP | $269,000 | -14.3% | 825 | -19.5% | 0.05% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $261,000 | -18.2% | 8,285 | -0.6% | 0.05% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $254,000 | -48.2% | 3,615 | -42.7% | 0.05% | -38.7% |
| J | JACOBS ENGR GROUP INC | $254,000 | -8.0% | 2,000 | 0.0% | 0.05% | +9.5% | |
| BX | Buy | BLACKSTONE INC | $245,000 | -16.4% | 2,691 | +16.6% | 0.04% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,000 | +3.8% | 2,350 | +3.5% | 0.04% | +25.0% |
| CUZ | COUSINS PPTYS INC | $234,000 | -27.3% | 8,000 | 0.0% | 0.04% | -14.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $229,000 | -13.9% | 4,830 | -11.9% | 0.04% | +2.4% |
| EFA | ISHARES TRmsci eafe etf | $229,000 | -15.2% | 3,670 | 0.0% | 0.04% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $231,000 | -41.4% | 2,066 | -29.3% | 0.04% | -31.1% |
| NKE | Sell | NIKE INCcl b | $227,000 | -24.1% | 2,220 | -0.2% | 0.04% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $223,000 | +5.7% | 2,899 | +0.5% | 0.04% | +28.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $204,000 | +2.0% | 2,054 | +2.7% | 0.04% | +19.4% |
| ACN | ACCENTURE PLC IRELAND | $200,000 | -17.7% | 721 | 0.0% | 0.04% | -2.7% | |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $200,000 | -27.0% | 11,600 | -19.7% | 0.04% | -14.3% |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $30,000 | -50.8% | 42,800 | -26.7% | 0.01% | -44.4% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $8,000 | -55.6% | 12,700 | -15.1% | 0.00% | -66.7% |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,400 | -100.0% | -0.03% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -6,720 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,345 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,825 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,994 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,214 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,406 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -143,319 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,228 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.