Whitney & Company

Latest statistics and disclosures from W.G. Shaheen & Associates DBA Whitney & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $109M 566k 192.53
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Microsoft Corporation (MSFT) 5.4 $42M 112k 376.04
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $25M NEW 540k 46.04
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Meta Platforms Cl A (META) 3.1 $24M 68k 353.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $22M 208k 105.23
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Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $20M 50k 406.89
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Amazon (AMZN) 2.6 $20M 132k 151.94
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Alphabet Cap Stk Cl C (GOOG) 2.6 $20M 140k 140.93
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Charles Schwab Corporation (SCHW) 2.5 $19M 280k 68.80
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Constellation Brands Cl A (STZ) 2.4 $18M 75k 241.75
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JPMorgan Chase & Co. (JPM) 2.3 $18M 107k 170.10
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Doubleline Etf Trust Opportunistic Bd (DBND) 2.3 $18M +7% 389k 46.26
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Adobe Systems Incorporated (ADBE) 2.3 $18M 30k 596.59
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Cigna Corp (CI) 2.2 $17M 56k 299.45
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Select Sector Spdr Tr Energy (XLE) 2.1 $16M 195k 83.84
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Visa Com Cl A (V) 2.0 $16M 61k 260.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $16M 44k 356.66
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 109k 139.69
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Ryanair Holdings Sponsored Ads (RYAAY) 1.9 $15M -6% 109k 133.36
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Broadcom (AVGO) 1.8 $14M +114% 12k 1116.28
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $14M 215k 63.75
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BlackRock (BLK) 1.7 $13M 16k 811.79
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Merck & Co (MRK) 1.6 $12M 114k 109.02
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Lowe's Companies (LOW) 1.6 $12M 55k 222.55
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Booking Holdings (BKNG) 1.5 $12M 3.3k 3547.22
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Wabtec Corporation (WAB) 1.5 $12M 92k 126.90
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Costco Wholesale Corporation (COST) 1.4 $10M 16k 660.08
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Mondelez Intl Cl A (MDLZ) 1.3 $10M 142k 72.43
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Raytheon Technologies Corp (RTX) 1.3 $9.9M 118k 84.14
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salesforce (CRM) 1.1 $8.8M 34k 263.14
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Newmont Mining Corporation (NEM) 1.1 $8.7M -4% 211k 41.39
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Kenvue (KVUE) 1.1 $8.2M +4% 380k 21.53
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Stryker Corporation (SYK) 1.0 $8.1M 27k 299.46
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Paychex (PAYX) 1.0 $7.9M -2% 66k 119.11
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Cameco Corporation (CCJ) 1.0 $7.8M 181k 43.10
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Nike CL B (NKE) 1.0 $7.8M 72k 108.57
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Medtronic SHS (MDT) 1.0 $7.7M +92% 94k 82.38
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Berry Plastics (BERY) 0.9 $7.0M 104k 67.39
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American Tower Reit (AMT) 0.8 $6.1M 28k 215.88
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Lam Research Corporation (LRCX) 0.7 $5.7M 7.3k 783.28
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Range Resources (RRC) 0.7 $5.5M 182k 30.44
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Hershey Company (HSY) 0.7 $5.4M NEW 29k 186.44
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Norfolk Southern (NSC) 0.7 $5.1M 22k 236.38
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Canadian Natl Ry (CNI) 0.7 $5.0M 40k 125.63
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Charter Communications Inc N Cl A (CHTR) 0.6 $5.0M -2% 13k 388.68
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ResMed (RMD) 0.6 $5.0M NEW 29k 172.02
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Paypal Holdings (PYPL) 0.6 $4.8M -6% 78k 61.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.5M +7% 45k 99.25
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NVIDIA Corporation (NVDA) 0.6 $4.5M +10% 9.0k 495.24
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Micron Technology (MU) 0.5 $4.1M 48k 85.34
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Simon Property (SPG) 0.4 $3.4M 24k 142.64
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 29k 104.00
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Amgen (AMGN) 0.4 $2.9M 9.9k 288.02
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M -19% 27k 77.51
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Johnson & Johnson (JNJ) 0.2 $1.9M -2% 12k 156.75
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Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.6M -2% 424k 3.84
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PNC Financial Services (PNC) 0.2 $1.6M 11k 154.85
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Oracle Corporation (ORCL) 0.2 $1.5M 14k 105.43
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M +12% 25k 61.53
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Anthem (ELV) 0.2 $1.4M 2.9k 471.56
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Procter & Gamble Company (PG) 0.2 $1.3M -5% 9.2k 146.53
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Intel Corporation (INTC) 0.2 $1.3M -4% 25k 50.25
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Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 99.98
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Abbvie (ABBV) 0.2 $1.2M 7.5k 154.97
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.6k 192.47
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.5k 191.17
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Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 50.58
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McDonald's Corporation (MCD) 0.1 $867k 2.9k 296.51
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Cisco Systems (CSCO) 0.1 $863k -3% 17k 50.52
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $842k -37% 27k 31.19
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Tompkins Financial Corporation (TMP) 0.1 $788k -3% 13k 60.23
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Coca-Cola Company (KO) 0.1 $778k 13k 58.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $740k +2% 1.8k 409.52
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American Electric Power Company (AEP) 0.1 $694k -3% 8.6k 81.22
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International Business Machines (IBM) 0.1 $675k 4.1k 163.53
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Tesla Motors (TSLA) 0.1 $669k 2.7k 248.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $664k -3% 1.4k 475.31
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Sempra Energy (SRE) 0.1 $649k 8.7k 74.73
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United Parcel Service CL B (UPS) 0.1 $645k 4.1k 157.23
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Bank of America Corporation (BAC) 0.1 $600k 18k 33.67
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IDEXX Laboratories (IDXX) 0.1 $555k 1.0k 555.05
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Ishares Gold Tr Ishares New (IAU) 0.1 $541k +2% 14k 39.03
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Ishares Tr New York Mun Etf (NYF) 0.1 $535k -44% 9.9k 54.09
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Truist Financial Corp equities (TFC) 0.1 $532k 14k 36.92
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BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $527k +4% 51k 10.33
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Chevron Corporation (CVX) 0.1 $524k -2% 3.5k 149.16
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Waste Management (WM) 0.1 $493k 2.8k 179.10
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $465k +5% 3.4k 136.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.0k 237.22
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Ishares Tr Tips Bd Etf (TIP) 0.1 $441k -24% 4.1k 107.48
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SYSCO Corporation (SYY) 0.1 $435k 6.0k 73.13
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Blackstone Group Inc Com Cl A (BX) 0.1 $430k 3.3k 130.92
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $425k 5.9k 72.03
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $420k 3.6k 117.12
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L3harris Technologies (LHX) 0.1 $413k 2.0k 210.62
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Gildan Activewear Inc Com Cad (GIL) 0.1 $397k 12k 33.06
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 751.00 489.99
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Comcast Corp Cl A (CMCSA) 0.0 $360k 8.2k 43.85
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Realty Income (O) 0.0 $353k -8% 6.2k 57.42
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Phillips 66 (PSX) 0.0 $340k 2.6k 133.14
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3M Company (MMM) 0.0 $328k 3.0k 109.31
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Pepsi (PEP) 0.0 $324k 1.9k 169.84
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Ishares Tr Core Msci Total (IXUS) 0.0 $315k 4.9k 64.93
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McKesson Corporation (MCK) 0.0 $313k 675.00 462.98
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Select Sector Spdr Tr Financial (XLF) 0.0 $312k 8.3k 37.60
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Ishares Tr National Mun Etf (MUB) 0.0 $272k -5% 2.5k 108.41
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k -9% 3.5k 75.35
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Jacobs Engineering Group (J) 0.0 $260k 2.0k 129.80
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Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $256k +11% 15k 17.51
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k -2% 706.00 350.91
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $248k -15% 2.3k 105.43
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Spire (SR) 0.0 $243k -13% 3.9k 62.34
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $242k -90% 8.4k 28.74
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k -83% 2.9k 82.04
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O'reilly Automotive (ORLY) 0.0 $232k 244.00 950.08
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Carrier Global Corporation (CARR) 0.0 $231k 4.0k 57.45
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Walt Disney Company (DIS) 0.0 $230k 2.5k 90.29
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k NEW 1.5k 147.16
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General Motors Company (GM) 0.0 $214k -7% 6.0k 35.92
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k NEW 1.2k 170.34
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Fubotv (FUBO) 0.0 $37k 12k 3.18
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Ageagle Aerial Sys (UAVS) 0.0 $7.4k +105% 70k 0.10
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Past Filings by W.G. Shaheen & Associates DBA Whitney & Co

SEC 13F filings are viewable for W.G. Shaheen & Associates DBA Whitney & Co going back to 2013

View all past filings