$545 Thousand is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,315,325 | +3.7% | 109,729 | +0.7% | 4.83% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,918,986 | +16.5% | 227,228 | +0.6% | 3.47% | +10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,293,983 | +6.9% | 192,146 | +0.3% | 2.99% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,185,342 | +1.5% | 69,840 | +0.6% | 2.97% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,798,548 | +23.8% | 180,617 | +1.9% | 2.90% | +16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,265,344 | +1.0% | 52,862 | +1.2% | 2.80% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,010,284 | +28.3% | 104,476 | +0.0% | 2.57% | +21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,775,332 | +16.7% | 41,358 | +0.9% | 2.34% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,048,469 | -7.2% | 135,788 | +0.5% | 2.21% | -12.4% |
| V | Buy | VISA INC | $11,948,537 | +36.1% | 57,511 | +16.3% | 2.19% | +28.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $11,818,092 | +9.1% | 193,803 | +2.9% | 2.17% | +3.0% |
| BLK | Buy | BLACKROCK INC | $11,082,936 | +29.1% | 15,640 | +0.3% | 2.03% | +21.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,515,504 | +23.8% | 104,196 | +0.5% | 1.93% | +16.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,899,609 | +30.1% | 163,819 | +0.2% | 1.82% | +22.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,508,554 | +24.7% | 28,255 | +1.9% | 1.74% | +17.7% |
| WAB | Buy | WABTEC | $9,325,837 | +22.9% | 93,436 | +0.2% | 1.71% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,232,148 | +22.8% | 138,517 | +1.0% | 1.70% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,879,466 | -2.7% | 15,070 | +0.6% | 1.26% | -8.1% |
| VMW | Buy | VMWARE INC | $6,238,884 | +16.5% | 50,822 | +1.0% | 1.14% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,987,580 | +0.9% | 28,262 | +2.2% | 1.10% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $5,798,325 | +23.8% | 23,716 | +2.5% | 1.06% | +16.8% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $5,643,477 | – | 124,073 | +100.0% | 1.04% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,242,273 | +18.3% | 21,274 | +0.7% | 0.96% | +11.7% |
| CNI | Buy | CANADIAN NATL RY CO | $4,775,948 | +10.6% | 40,175 | +0.5% | 0.88% | +4.4% |
| FDX | Buy | FEDEX CORP | $3,242,733 | +21.8% | 18,722 | +4.4% | 0.60% | +14.9% |
| AVGO | Buy | BROADCOM INC | $3,027,796 | +27.3% | 5,415 | +1.1% | 0.56% | +20.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,862,691 | +18.4% | 6,811 | +3.1% | 0.52% | +11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,419,003 | +11.2% | 15,307 | +3.8% | 0.44% | +5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,306,283 | +11.6% | 28,413 | +11.6% | 0.42% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,298,207 | +1.4% | 45,983 | +1.7% | 0.42% | -4.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $851,867 | +20.0% | 16,257 | +15.9% | 0.16% | +13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $828,496 | +10.2% | 17,741 | +1.4% | 0.15% | +4.1% |
| KO | Buy | COCA COLA CO | $788,382 | +16.3% | 12,394 | +2.5% | 0.14% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $750,486 | +33.3% | 7,738 | +32.3% | 0.14% | +26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $728,042 | +9.2% | 4,188 | +1.5% | 0.13% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $691,692 | +4.8% | 5,558 | +0.0% | 0.13% | -0.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $643,045 | +7.7% | 10,436 | +10.0% | 0.12% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $416,652 | +13.2% | 3,067 | +1.0% | 0.08% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,787 | +9.2% | 1,048 | +1.9% | 0.07% | +4.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $347,966 | – | 1,820 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $249,792 | – | 2,400 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $246,072 | – | 2,103 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $236,629 | -53.1% | 1,921 | +1.0% | 0.04% | -56.1% |
| ICSH | New | ISHARES TRblackrock ultra | $212,983 | – | 4,256 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $214,146 | +1.5% | 2,976 | +0.4% | 0.04% | -4.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,943 | – | 244 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $202,320 | – | 8,000 | +100.0% | 0.04% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $6,195 | -11.5% | 17,700 | +16.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.