$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,737,000 | +0.9% | 381,602 | -0.2% | 10.25% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,245,000 | -7.1% | 191,663 | -2.2% | 2.96% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $14,601,000 | +6.3% | 129,213 | -0.1% | 2.84% | +13.6% |
| CI | Sell | CIGNA CORP NEW | $13,071,000 | +5.3% | 47,110 | -0.0% | 2.54% | +12.5% |
| PFE | Sell | PFIZER INC | $8,430,000 | -21.3% | 192,648 | -5.7% | 1.64% | -15.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,609,000 | -15.2% | 163,537 | -0.4% | 1.48% | -9.3% |
| WAB | Sell | WABTEC | $7,589,000 | -1.4% | 93,285 | -0.5% | 1.48% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $7,459,000 | -1.6% | 66,471 | -0.1% | 1.45% | +5.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,829,000 | -5.6% | 76,088 | -0.1% | 1.33% | +1.0% |
| NEM | Sell | NEWMONT CORP | $6,778,000 | -30.0% | 161,276 | -0.6% | 1.32% | -25.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,935,000 | -16.6% | 27,643 | -0.7% | 1.15% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,715,000 | -6.1% | 3,478 | -0.1% | 1.11% | +0.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,330,000 | +2.7% | 113,748 | -2.8% | 0.84% | +9.8% |
| CRM | Sell | SALESFORCE INC | $3,488,000 | -13.0% | 24,247 | -0.2% | 0.68% | -7.0% |
| FDX | Sell | FEDEX CORP | $2,663,000 | -34.9% | 17,939 | -0.6% | 0.52% | -30.4% |
| AMGN | Sell | AMGEN INC | $2,201,000 | -7.4% | 9,763 | -0.1% | 0.43% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,117,000 | -7.8% | 14,169 | -2.7% | 0.41% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,086,000 | -8.1% | 12,769 | -0.1% | 0.41% | -1.7% |
| INTC | Sell | INTEL CORP | $1,324,000 | -81.1% | 51,366 | -72.5% | 0.26% | -79.8% |
| Sell | ARDAGH METAL PACKAGING S A | $1,301,000 | -30.9% | 268,847 | -12.9% | 0.25% | -26.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,292,000 | -13.2% | 10,237 | -1.1% | 0.25% | -7.4% |
| TMP | Sell | TOMPKINS FINL CORP | $1,197,000 | -3.2% | 16,480 | -4.0% | 0.23% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,062,000 | +1.7% | 12,167 | -0.2% | 0.21% | +8.4% |
| ABBV | Sell | ABBVIE INC | $1,025,000 | -13.9% | 7,635 | -1.8% | 0.20% | -8.3% |
| GLD | Sell | SPDR GOLD TR | $959,000 | -9.3% | 6,198 | -1.2% | 0.19% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $935,000 | -11.9% | 8,916 | -4.3% | 0.18% | -5.7% |
| SRE | Sell | SEMPRA | $921,000 | -83.8% | 6,144 | -83.8% | 0.18% | -82.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $872,000 | -13.8% | 10,985 | -7.4% | 0.17% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $857,000 | -30.7% | 22,566 | -7.4% | 0.17% | -25.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $710,000 | -25.5% | 14,027 | -22.6% | 0.14% | -20.2% |
| TFC | Sell | TRUIST FINL CORP | $703,000 | -10.7% | 16,141 | -2.7% | 0.14% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $667,000 | -14.6% | 4,128 | -3.5% | 0.13% | -8.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $454,000 | -68.8% | 4,434 | -65.0% | 0.09% | -66.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $449,000 | -6.7% | 15,900 | -4.8% | 0.09% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $431,000 | -16.8% | 3,631 | -1.0% | 0.08% | -10.6% |
| O | Sell | REALTY INCOME CORP | $417,000 | -16.6% | 7,170 | -2.0% | 0.08% | -11.0% |
| MMM | Sell | 3M CO | $414,000 | -59.6% | 3,750 | -52.7% | 0.08% | -57.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | -14.4% | 5,698 | -7.3% | 0.07% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | -10.2% | 3,037 | -5.1% | 0.07% | -4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $337,000 | -1.5% | 841 | -5.1% | 0.07% | +6.5% |
| IXUS | Sell | ISHARES TRcore msci total | $260,000 | -12.5% | 5,114 | -1.8% | 0.05% | -5.6% |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $18,000 | -40.0% | 31,975 | -25.3% | 0.00% | -40.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -721 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,220 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
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.