$631 Million is the total value of W.G. Shaheen & Associates DBA Whitney & Co's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RES CORP | $4,624,614 | – | 174,712 | +100.0% | 0.73% | – |
| CCJ | New | CAMECO CORP | $4,413,178 | – | 168,635 | +100.0% | 0.70% | – |
| BX | New | BLACKSTONE INC | $236,377 | – | 2,691 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,069 | – | 721 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.