$514 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,380,000 | -9.1% | 108,972 | +0.2% | 4.93% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,235,000 | +14.3% | 225,890 | +0.5% | 3.16% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,945,000 | -1.3% | 69,424 | +0.1% | 3.10% | +5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,119,000 | +3.5% | 52,219 | +0.7% | 2.94% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,989,000 | -11.6% | 135,087 | +1910.8% | 2.52% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,762,000 | +1.7% | 177,206 | +1.0% | 2.48% | +8.7% |
| LOW | Buy | LOWES COS INC | $12,754,000 | +7.7% | 67,907 | +0.1% | 2.48% | +15.1% |
| MRK | Buy | MERCK & CO INC | $11,070,000 | -5.3% | 128,540 | +0.2% | 2.15% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,945,000 | -0.4% | 40,988 | +1.8% | 2.13% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,918,000 | -6.7% | 104,474 | +0.5% | 2.12% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,878,000 | -12.4% | 113,725 | +1896.9% | 2.12% | -6.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,831,000 | -4.2% | 188,392 | +2.1% | 2.10% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,099,000 | -14.9% | 74,430 | +1.1% | 1.96% | -9.1% |
| V | Buy | VISA INC | $8,782,000 | -7.2% | 49,432 | +2.8% | 1.71% | -0.9% |
| BLK | Buy | BLACKROCK INC | $8,582,000 | -8.9% | 15,595 | +0.8% | 1.67% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,491,000 | -14.7% | 103,724 | +0.1% | 1.65% | -8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,628,000 | -10.1% | 27,719 | +19.5% | 1.48% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,516,000 | -11.4% | 137,084 | +0.3% | 1.46% | -5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,144,000 | -5.5% | 226,565 | +2.8% | 1.39% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,073,000 | -1.4% | 14,976 | +0.1% | 1.38% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $6,942,000 | -6.2% | 173,556 | +0.0% | 1.35% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,832,000 | +23.8% | 79,373 | +0.4% | 1.33% | +32.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,682,000 | +55.7% | 114,375 | +79.2% | 1.30% | +66.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,930,000 | -25.2% | 202,196 | +0.1% | 1.15% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,895,000 | -32.6% | 19,434 | +4.1% | 1.15% | -28.0% |
| VMW | Buy | VMWARE INC | $5,357,000 | -6.1% | 50,322 | +0.6% | 1.04% | +0.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,785,000 | -3.8% | 41,872 | +0.4% | 0.93% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $4,685,000 | +7.3% | 23,129 | +5.3% | 0.91% | +14.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,435,000 | -1.8% | 113,274 | +0.4% | 0.86% | +4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,430,000 | -7.2% | 21,132 | +0.6% | 0.86% | -0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $4,319,000 | -3.8% | 39,993 | +0.2% | 0.84% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,622,000 | -29.1% | 32,785 | +0.8% | 0.51% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,418,000 | -12.1% | 6,607 | +2.3% | 0.47% | -6.0% |
| AVGO | Buy | BROADCOM INC | $2,379,000 | -7.6% | 5,357 | +1.0% | 0.46% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,266,000 | -7.8% | 45,229 | +1.8% | 0.44% | -1.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,175,000 | +0.5% | 14,745 | +0.8% | 0.42% | +7.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,067,000 | – | 25,450 | +100.0% | 0.40% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,642,000 | +438.4% | 36,896 | +466.8% | 0.32% | +480.0% |
| ORCL | Buy | ORACLE CORP | $931,000 | -12.0% | 15,249 | +0.7% | 0.18% | -5.7% |
| NEOG | New | NEOGEN CORP | $856,000 | – | 61,251 | +100.0% | 0.17% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $752,000 | -11.5% | 17,497 | +1.0% | 0.15% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $714,000 | -5.9% | 3,094 | +0.6% | 0.14% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $707,000 | +43.7% | 2,644 | +50.7% | 0.14% | +53.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $660,000 | -6.5% | 5,557 | +0.0% | 0.13% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $597,000 | – | 9,487 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $563,000 | – | 5,847 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $532,000 | -0.2% | 3,705 | +0.7% | 0.10% | +6.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $523,000 | -6.6% | 55,500 | +5.7% | 0.10% | 0.0% |
| TSLA | Buy | TESLA INC | $505,000 | +21.1% | 1,902 | +207.3% | 0.10% | +28.9% |
| MN | Buy | MANNING & NAPIER INCcl a | $493,000 | +32.2% | 40,148 | +34.1% | 0.10% | +41.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $469,000 | +84.6% | 7,100 | +96.4% | 0.09% | +97.8% |
| MUB | Buy | ISHARES TRnational mun etf | $418,000 | +12.7% | 4,079 | +17.1% | 0.08% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $378,000 | -6.0% | 3,115 | +17.6% | 0.07% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,000 | +3.4% | 1,028 | +9.1% | 0.07% | +9.2% |
| PEP | Buy | PEPSICO INC | $327,000 | -0.9% | 2,000 | +1.0% | 0.06% | +6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $305,000 | +24.0% | 2,975 | +26.6% | 0.06% | +31.1% |
| VOO | New | VANGUARD INDEX FDS | $250,000 | – | 762 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $245,000 | – | 2,345 | +100.0% | 0.05% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $245,000 | +22.5% | 14,600 | +25.9% | 0.05% | +33.3% |
| New | JACOBS SOLUTIONS INC | $217,000 | – | 2,000 | +100.0% | 0.04% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $215,000 | -6.9% | 2,068 | +0.1% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $211,000 | -5.4% | 2,963 | +2.2% | 0.04% | 0.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $7,000 | -12.5% | 15,200 | +19.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.