$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOUBLELINE ETF TRUSTopportunistic bd | $5,643,477 | – | 124,073 | +100.0% | 1.04% | – | |
| 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% | – |
| ICSH | New | ISHARES TRblackrock ultra | $212,983 | – | 4,256 | +100.0% | 0.04% | – |
| 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% | – |
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.