$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $1,558,000 | -3.7% | 49,196 | 0.0% | 0.30% | +3.1% | |
| ANTM | ELEVANCE HEALTH INC | $1,330,000 | -5.9% | 2,927 | 0.0% | 0.26% | +0.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $869,000 | -9.9% | 10,050 | 0.0% | 0.17% | -3.4% | |
| KO | COCA COLA CO | $678,000 | -10.9% | 12,094 | 0.0% | 0.13% | -4.3% | |
| WM | WASTE MGMT INC DEL | $546,000 | +4.8% | 3,405 | 0.0% | 0.11% | +11.6% | |
| BAC | BK OF AMERICA CORP | $490,000 | -3.0% | 16,209 | 0.0% | 0.10% | +3.3% | |
| SYY | SYSCO CORP | $431,000 | -16.6% | 6,100 | 0.0% | 0.08% | -10.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $416,000 | -13.9% | 2,000 | 0.0% | 0.08% | -8.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $404,000 | 0.0% | 8,203 | 0.0% | 0.08% | +8.2% | |
| IGSB | ISHARES TR | $398,000 | -2.5% | 8,071 | 0.0% | 0.08% | +4.1% | |
| IDXX | IDEXX LABS INC | $326,000 | -7.1% | 1,000 | 0.0% | 0.06% | -1.6% | |
| SR | SPIRE INC | $315,000 | -16.2% | 5,050 | 0.0% | 0.06% | -10.3% | |
| GM | GENERAL MTRS CO | $287,000 | +1.1% | 8,950 | 0.0% | 0.06% | +7.7% | |
| MCK | MCKESSON CORP | $280,000 | +4.1% | 825 | 0.0% | 0.05% | +10.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $252,000 | -3.4% | 8,285 | 0.0% | 0.05% | +4.3% | |
| GOVT | ISHARES TRus treas bd etf | $254,000 | -4.9% | 11,180 | 0.0% | 0.05% | 0.0% | |
| BX | BLACKSTONE INC | $225,000 | -8.2% | 2,691 | 0.0% | 0.04% | -2.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $223,000 | -2.6% | 4,830 | 0.0% | 0.04% | +2.4% | |
| EFA | ISHARES TRmsci eafe etf | $206,000 | -10.0% | 3,670 | 0.0% | 0.04% | -4.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $203,000 | -0.5% | 2,054 | 0.0% | 0.04% | +5.4% |
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 | 45 | Q2 2024 | 15.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| PAYCHEX INC | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 1.8% |
| Mondelez Intl Inc Cl A | 45 | Q2 2024 | 2.0% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.9% |
View W.G. Shaheen & Associates DBA Whitney & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.