W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2013
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.0M | 13k | 476.76 | |
| Paychex (PAYX) | 3.7 | $5.3M | 130k | 40.64 | |
| Verizon Communications (VZ) | 2.5 | $3.6M | 77k | 46.67 | |
| Abbvie (ABBV) | 2.5 | $3.5M | 79k | 44.73 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 41k | 86.04 | |
| Home Properties | 2.3 | $3.3M | 57k | 57.74 | |
| EMC Corporation | 2.1 | $3.0M | 117k | 25.56 | |
| United Technologies Corporation | 2.1 | $3.0M | 28k | 107.82 | |
| M&T Bank Corporation (MTB) | 2.0 | $2.9M | 26k | 111.94 | |
| Caterpillar (CAT) | 2.0 | $2.9M | 35k | 83.40 | |
| Bed Bath & Beyond | 2.0 | $2.9M | 38k | 77.37 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.9M | 47k | 61.04 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.9M | 47k | 61.99 | |
| Buckeye Partners | 2.0 | $2.9M | 44k | 65.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.8M | 85k | 33.08 | |
| Directv | 1.9 | $2.8M | 46k | 59.78 | |
| Sunoco Logistics Partners | 1.9 | $2.7M | 41k | 66.45 | |
| Aetna | 1.9 | $2.7M | 42k | 64.01 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 39k | 67.32 | |
| Laclede | 1.9 | $2.6M | 59k | 45.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 30k | 86.68 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 112k | 23.43 | |
| PNC Financial Services (PNC) | 1.8 | $2.6M | 36k | 72.44 | |
| Tesoro Logistics Lp us equity | 1.8 | $2.6M | 45k | 57.99 | |
| Boeing Company (BA) | 1.8 | $2.6M | 22k | 117.49 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.6M | 44k | 58.57 | |
| Tompkins Financial Corporation (TMP) | 1.8 | $2.5M | 55k | 46.22 | |
| Canandaigua Natl Corp cs (CNND) | 1.8 | $2.5M | 19k | 133.02 | |
| Agrium | 1.7 | $2.5M | 30k | 84.02 | |
| General Electric Company | 1.7 | $2.5M | 103k | 23.89 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 63k | 37.88 | |
| Express Scripts Holding | 1.6 | $2.3M | 37k | 61.81 | |
| NCR Corporation (VYX) | 1.6 | $2.3M | 57k | 39.61 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 26k | 77.34 | |
| Southern Company (SO) | 1.4 | $2.0M | 48k | 41.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 57k | 33.29 | |
| Marathon Oil Corporation (MRO) | 1.3 | $1.9M | 54k | 34.87 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 25k | 73.97 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 24k | 75.57 | |
| Phillips 66 (PSX) | 1.2 | $1.8M | 31k | 57.82 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 14k | 121.50 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 7.8k | 185.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 38k | 37.78 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 62k | 22.92 | |
| 1.0 | $1.4M | 1.6k | 875.62 | ||
| Waste Management (WM) | 0.9 | $1.3M | 33k | 41.23 | |
| Kinder Morgan Energy Partners | 0.9 | $1.3M | 16k | 79.81 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 16k | 69.52 | |
| TECO Energy | 0.7 | $1.0M | 61k | 16.55 | |
| American Electric Power Company (AEP) | 0.7 | $962k | 22k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $879k | 17k | 51.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $824k | 6.4k | 128.25 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $831k | 21k | 40.58 | |
| Corning Incorporated (GLW) | 0.6 | $813k | 56k | 14.60 | |
| Health Care REIT | 0.6 | $802k | 13k | 62.41 | |
| Mondelez Int (MDLZ) | 0.6 | $807k | 26k | 31.41 | |
| 3M Company (MMM) | 0.5 | $771k | 6.5k | 119.41 | |
| MetLife (MET) | 0.5 | $768k | 16k | 46.97 | |
| SYSCO Corporation (SYY) | 0.5 | $742k | 23k | 31.82 | |
| WellPoint | 0.5 | $736k | 8.8k | 83.64 | |
| Stryker Corporation (SYK) | 0.5 | $710k | 11k | 67.62 | |
| PowerShares Water Resources | 0.5 | $696k | 29k | 23.92 | |
| Oracle Corporation (ORCL) | 0.4 | $631k | 19k | 33.18 | |
| Plains All American Pipeline (PAA) | 0.4 | $627k | 12k | 52.69 | |
| Beam | 0.4 | $618k | 9.6k | 64.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $592k | 18k | 32.44 | |
| Ensco Plc Shs Class A | 0.4 | $572k | 11k | 53.71 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $545k | 6.9k | 78.93 | |
| Amgen (AMGN) | 0.3 | $504k | 4.5k | 112.00 | |
| Pepsi (PEP) | 0.3 | $433k | 5.5k | 79.42 | |
| Fortune Brands (FBIN) | 0.3 | $409k | 9.8k | 41.60 | |
| Transocean (RIG) | 0.3 | $394k | 8.9k | 44.52 | |
| Arctic Cat | 0.3 | $371k | 6.5k | 57.08 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.3 | $373k | 8.0k | 46.62 | |
| Facebook Inc cl a (META) | 0.2 | $352k | 7.0k | 50.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $323k | 5.7k | 56.67 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.6k | 86.67 | |
| Cenovus Energy (CVE) | 0.2 | $303k | 10k | 29.85 | |
| Kraft Foods | 0.2 | $303k | 5.8k | 52.53 | |
| National Fuel Gas (NFG) | 0.2 | $268k | 3.9k | 68.72 | |
| VMware | 0.2 | $261k | 3.2k | 80.93 | |
| Columbia Acorn Fund Z (ACRNX) | 0.2 | $257k | 7.0k | 36.71 | |
| Dreyfus Premier Inv Funds Inc mf | 0.2 | $247k | 6.2k | 39.77 | |
| Blackstone | 0.2 | $224k | 9.0k | 24.89 | |
| Schlumberger (SLB) | 0.2 | $234k | 2.7k | 88.30 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 15k | 13.82 | |
| Vanguard Specialized Portfolio | 0.1 | $217k | 1.7k | 124.07 | |
| Jp Morgan Investor Conservativ eqtyfds | 0.1 | $175k | 14k | 12.23 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.1 | $151k | 17k | 9.17 | |
| Torvec Inc equity | 0.0 | $10k | 26k | 0.39 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 50k | 0.00 |
