W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2013
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $5.0M | 13k | 396.56 | |
Paychex (PAYX) | 3.6 | $4.9M | 134k | 36.51 | |
Verizon Communications (VZ) | 2.8 | $3.8M | 75k | 50.34 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 41k | 90.35 | |
Home Properties | 2.6 | $3.5M | 54k | 65.38 | |
Abbvie (ABBV) | 2.3 | $3.2M | 77k | 41.34 | |
Buckeye Partners | 2.2 | $3.0M | 43k | 70.17 | |
M&T Bank Corporation (MTB) | 2.1 | $2.9M | 26k | 111.73 | |
Enterprise Products Partners (EPD) | 2.1 | $2.9M | 47k | 62.14 | |
Caterpillar (CAT) | 2.1 | $2.9M | 35k | 82.48 | |
EMC Corporation | 2.0 | $2.7M | 115k | 23.62 | |
Directv | 2.0 | $2.7M | 44k | 61.63 | |
AFLAC Incorporated (AFL) | 2.0 | $2.7M | 46k | 58.11 | |
Tesoro Logistics Lp us equity | 2.0 | $2.7M | 44k | 60.46 | |
PNC Financial Services (PNC) | 1.9 | $2.6M | 36k | 72.92 | |
Bed Bath & Beyond | 1.9 | $2.6M | 37k | 70.96 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 31k | 85.87 | |
Cisco Systems (CSCO) | 1.9 | $2.6M | 108k | 24.33 | |
United Technologies Corporation | 1.9 | $2.6M | 28k | 92.95 | |
Sunoco Logistics Partners | 1.9 | $2.5M | 40k | 63.94 | |
Agrium | 1.8 | $2.5M | 29k | 86.94 | |
Coca-Cola Company (KO) | 1.8 | $2.5M | 62k | 40.11 | |
Laclede | 1.8 | $2.5M | 55k | 45.65 | |
General Electric Company | 1.8 | $2.4M | 106k | 23.19 | |
Canandaigua Natl Corp cs (CNND) | 1.8 | $2.4M | 19k | 127.01 | |
Tompkins Financial Corporation (TMP) | 1.8 | $2.4M | 53k | 45.19 | |
Aetna | 1.7 | $2.4M | 38k | 63.55 | |
Boeing Company (BA) | 1.7 | $2.3M | 23k | 102.44 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.3M | 44k | 52.51 | |
Qualcomm (QCOM) | 1.7 | $2.3M | 37k | 61.09 | |
Express Scripts Holding | 1.6 | $2.2M | 35k | 61.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.1M | 77k | 27.60 | |
Southern Company (SO) | 1.5 | $2.0M | 46k | 44.14 | |
Microsoft Corporation (MSFT) | 1.4 | $2.0M | 57k | 34.55 | |
Norfolk Southern (NSC) | 1.4 | $1.9M | 26k | 72.65 | |
NCR Corporation (VYX) | 1.4 | $1.9M | 57k | 32.99 | |
Procter & Gamble Company (PG) | 1.4 | $1.9M | 25k | 76.97 | |
Wal-Mart Stores (WMT) | 1.4 | $1.9M | 25k | 74.49 | |
Harris Corporation | 1.4 | $1.9M | 38k | 49.25 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.8M | 52k | 34.58 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 118.37 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.6M | 41k | 39.20 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 60k | 24.23 | |
International Business Machines (IBM) | 1.0 | $1.4M | 7.4k | 191.10 | |
1.0 | $1.4M | 1.6k | 880.62 | ||
Waste Management (WM) | 1.0 | $1.3M | 33k | 40.34 | |
Phillips 66 (PSX) | 0.9 | $1.2M | 20k | 58.90 | |
Kinder Morgan Energy Partners | 0.8 | $1.1M | 13k | 85.37 | |
ConocoPhillips (COP) | 0.7 | $987k | 16k | 60.51 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $932k | 18k | 52.80 | |
Health Care REIT | 0.7 | $895k | 13k | 67.04 | |
SYSCO Corporation (SYY) | 0.6 | $882k | 26k | 34.16 | |
Corning Incorporated (GLW) | 0.6 | $827k | 58k | 14.23 | |
SPDR Gold Trust (GLD) | 0.6 | $813k | 6.8k | 119.12 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $769k | 21k | 36.51 | |
TECO Energy | 0.5 | $725k | 42k | 17.18 | |
3M Company (MMM) | 0.5 | $711k | 6.5k | 109.28 | |
WellPoint | 0.5 | $712k | 8.7k | 81.84 | |
Mondelez Int (MDLZ) | 0.5 | $693k | 24k | 28.52 | |
American Electric Power Company (AEP) | 0.5 | $685k | 15k | 44.77 | |
Stryker Corporation (SYK) | 0.5 | $676k | 11k | 64.69 | |
Plains All American Pipeline (PAA) | 0.5 | $642k | 12k | 55.83 | |
PowerShares Water Resources | 0.5 | $648k | 29k | 22.04 | |
Beam | 0.4 | $603k | 9.6k | 63.08 | |
MetLife (MET) | 0.4 | $593k | 13k | 45.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $576k | 18k | 31.56 | |
Oracle Corporation (ORCL) | 0.4 | $559k | 18k | 30.69 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $517k | 7.3k | 71.26 | |
Transocean (RIG) | 0.3 | $453k | 9.5k | 47.94 | |
Amgen (AMGN) | 0.3 | $434k | 4.4k | 98.64 | |
Pepsi (PEP) | 0.3 | $430k | 5.3k | 81.87 | |
Fortune Brands (FBIN) | 0.3 | $381k | 9.8k | 38.76 | |
Ensco Plc Shs Class A | 0.3 | $360k | 6.2k | 58.06 | |
Kraft Foods | 0.3 | $354k | 6.3k | 55.88 | |
CVS Caremark Corporation (CVS) | 0.2 | $337k | 5.9k | 57.12 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $342k | 8.0k | 42.75 | |
Philip Morris International (PM) | 0.2 | $312k | 3.6k | 86.67 | |
Arctic Cat | 0.2 | $315k | 7.0k | 45.00 | |
Cenovus Energy (CVE) | 0.2 | $298k | 11k | 28.52 | |
Goldcorp | 0.2 | $282k | 11k | 24.74 | |
Columbia Acorn Fund Z (ACRNX) | 0.2 | $233k | 7.0k | 33.29 | |
Bank of America Corporation (BAC) | 0.2 | $218k | 17k | 12.85 | |
VMware | 0.2 | $216k | 3.2k | 66.98 | |
Dreyfus Premier Inv Funds Inc mf | 0.2 | $221k | 6.2k | 35.59 | |
Vanguard Specialized Portfolio | 0.1 | $200k | 1.7k | 114.35 | |
Fidelity Aberdeen Str Tr Freed mf | 0.1 | $101k | 12k | 8.61 | |
Torvec Inc equity | 0.0 | $12k | 26k | 0.47 | |
VirtualScopics | 0.0 | $6.0k | 16k | 0.39 | |
Cybercare | 0.0 | $0 | 10k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 50k | 0.00 |