$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,191,614 | -6.7% | 378,601 | -0.8% | 9.03% | -11.9% |
| CI | Sell | CIGNA CORP NEW | $14,394,506 | +10.1% | 43,443 | -7.8% | 2.64% | +4.0% |
| MRK | Sell | MERCK & CO INC | $14,190,851 | +28.2% | 127,903 | -0.5% | 2.60% | +21.1% |
| LOW | Sell | LOWES COS INC | $11,141,849 | -12.6% | 55,922 | -17.6% | 2.04% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $10,567,620 | -27.6% | 125,805 | -2.6% | 1.94% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,790,883 | -10.0% | 110,970 | -2.4% | 1.80% | -15.0% |
| PFE | Sell | PFIZER INC | $9,612,316 | +14.0% | 187,594 | -2.6% | 1.76% | +7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,927,948 | +30.7% | 75,995 | -0.1% | 1.64% | +23.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,483,298 | +27.0% | 113,474 | -0.8% | 1.56% | +19.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,480,203 | -16.0% | 70,469 | -5.3% | 1.56% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $8,191,432 | +18.0% | 171,944 | -0.9% | 1.50% | +11.5% |
| PAYX | Sell | PAYCHEX INC | $7,664,645 | +2.8% | 66,326 | -0.2% | 1.41% | -3.0% |
| NEM | Sell | NEWMONT CORP | $7,455,597 | +10.0% | 157,958 | -2.1% | 1.37% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,958,541 | +17.3% | 198,986 | -1.6% | 1.28% | +10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,706,852 | +17.4% | 3,328 | -4.3% | 1.23% | +10.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,666,919 | -20.7% | 163,831 | -27.7% | 1.04% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,592,497 | -18.1% | 78,524 | -1.1% | 1.03% | -22.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,750,399 | +7.1% | 110,629 | -2.3% | 0.87% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,278,086 | -27.4% | 12,616 | -35.1% | 0.78% | -31.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,994,594 | -7.7% | 101,618 | -10.7% | 0.73% | -12.9% |
| CRM | Sell | SALESFORCE INC | $3,112,550 | -10.8% | 23,475 | -3.2% | 0.57% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,851,738 | +8.8% | 32,373 | -1.3% | 0.52% | +2.5% |
| AMGN | Sell | AMGEN INC | $2,558,642 | +16.2% | 9,742 | -0.2% | 0.47% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,221,616 | +6.5% | 12,576 | -1.5% | 0.41% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,095,706 | -1.0% | 13,269 | -6.4% | 0.38% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,532,068 | +18.6% | 10,109 | -1.3% | 0.28% | +12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,474,446 | -5.4% | 48,295 | -1.8% | 0.27% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,336,456 | +25.8% | 12,117 | -0.4% | 0.24% | +18.9% |
| Sell | ARDAGH METAL PACKAGING S A | $1,270,742 | -2.3% | 264,188 | -1.7% | 0.23% | -7.9% | |
| TMP | Sell | TOMPKINS FINL CORP | $1,266,881 | +5.8% | 16,330 | -0.9% | 0.23% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,209,651 | +18.0% | 7,485 | -2.0% | 0.22% | +11.6% |
| ORCL | Sell | ORACLE CORP | $1,189,212 | +27.7% | 14,549 | -4.6% | 0.22% | +20.4% |
| GLD | Sell | SPDR GOLD TR | $1,035,991 | +8.0% | 6,107 | -1.5% | 0.19% | +2.2% |
| INTC | Sell | INTEL CORP | $996,889 | -24.7% | 37,718 | -26.6% | 0.18% | -28.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $944,753 | +8.7% | 9,950 | -1.0% | 0.17% | +2.4% |
| SRE | Sell | SEMPRA | $831,270 | -9.7% | 5,379 | -12.5% | 0.15% | -14.5% |
| NEOG | Sell | NEOGEN CORP | $737,589 | -13.8% | 48,430 | -20.9% | 0.14% | -18.7% |
| TFC | Sell | TRUIST FINL CORP | $683,445 | -2.8% | 15,883 | -1.6% | 0.12% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $647,061 | +21.6% | 3,605 | -2.7% | 0.12% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,850 | -25.0% | 16,316 | -27.7% | 0.12% | -29.3% |
| TIP | Sell | ISHARES TRtips bd etf | $576,436 | -38.3% | 5,416 | -39.3% | 0.11% | -41.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $531,495 | -24.8% | 1,996 | -24.5% | 0.10% | -28.5% |
| BAC | Sell | BANK AMERICA CORP | $533,530 | +8.9% | 16,109 | -0.6% | 0.10% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $509,742 | +18.3% | 3,618 | -0.4% | 0.09% | +11.9% |
| IUSB | Sell | ISHARES TRcore total usd | $499,934 | -69.6% | 11,127 | -69.8% | 0.09% | -71.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $473,203 | -90.1% | 4,119 | -90.2% | 0.09% | -90.6% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $450,800 | -13.8% | 46,000 | -17.1% | 0.08% | -18.6% |
| O | Sell | REALTY INCOME CORP | $428,153 | +2.7% | 6,750 | -5.9% | 0.08% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $423,668 | +11.5% | 5,683 | -0.3% | 0.08% | +5.4% |
| MMM | Sell | 3M CO | $419,720 | +1.4% | 3,500 | -6.7% | 0.08% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $411,445 | +8.8% | 2,815 | -9.6% | 0.08% | +4.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $403,526 | -0.1% | 8,190 | -0.2% | 0.07% | -6.3% |
| ULTA | Sell | ULTA BEAUTY INC | $375,725 | +11.5% | 801 | -4.8% | 0.07% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $299,888 | -28.3% | 2,842 | -30.3% | 0.06% | -32.1% |
| MCK | Sell | MCKESSON CORP | $299,721 | +7.0% | 799 | -3.2% | 0.06% | +1.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $286,430 | -6.1% | 2,747 | -7.7% | 0.05% | -10.2% |
| GM | Sell | GENERAL MTRS CO | $230,434 | -19.7% | 6,850 | -23.5% | 0.04% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $227,395 | -49.9% | 2,284 | -48.5% | 0.04% | -52.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $207,587 | -6.9% | 4,470 | -7.5% | 0.04% | -11.6% |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $16,347 | -9.2% | 30,925 | -3.3% | 0.00% | 0.0% |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,068 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,691 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,345 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,180 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -762 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,071 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,100 | -100.0% | -0.09% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -40,148 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,985 | -100.0% | -0.17% | – |
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 | 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.