W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2013
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 98 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.5M | 13k | 561.01 | |
| Paychex (PAYX) | 3.5 | $6.4M | 140k | 45.53 | |
| Abbvie (ABBV) | 2.6 | $4.6M | 88k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 45k | 101.21 | |
| Verizon Communications (VZ) | 2.5 | $4.5M | 92k | 49.14 | |
| Home Properties | 2.4 | $4.3M | 80k | 53.62 | |
| NCR Corporation (VYX) | 2.3 | $4.2M | 123k | 34.06 | |
| General Electric Company | 2.3 | $4.2M | 150k | 28.03 | |
| Directv | 2.0 | $3.7M | 54k | 69.05 | |
| Buckeye Partners | 2.0 | $3.6M | 51k | 71.02 | |
| AFLAC Incorporated (AFL) | 2.0 | $3.6M | 54k | 66.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.6M | 96k | 37.74 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.6M | 55k | 66.30 | |
| United Technologies Corporation | 2.0 | $3.6M | 32k | 113.80 | |
| Caterpillar (CAT) | 1.9 | $3.4M | 38k | 90.80 | |
| Bed Bath & Beyond | 1.9 | $3.4M | 43k | 80.31 | |
| Sunoco Logistics Partners | 1.9 | $3.4M | 45k | 75.49 | |
| EMC Corporation | 1.9 | $3.4M | 134k | 25.15 | |
| Aetna | 1.9 | $3.4M | 49k | 68.58 | |
| Tompkins Financial Corporation (TMP) | 1.9 | $3.4M | 65k | 51.39 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 44k | 74.26 | |
| Boeing Company (BA) | 1.8 | $3.3M | 24k | 136.51 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.2M | 50k | 64.96 | |
| M&T Bank Corporation (MTB) | 1.8 | $3.2M | 27k | 116.43 | |
| Express Scripts Holding | 1.7 | $3.2M | 45k | 70.24 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.1M | 59k | 51.96 | |
| PNC Financial Services (PNC) | 1.6 | $3.0M | 39k | 77.59 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 71k | 41.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 32k | 91.58 | |
| Laclede | 1.6 | $2.9M | 64k | 45.54 | |
| Phillips 66 (PSX) | 1.6 | $2.9M | 37k | 77.14 | |
| Agrium | 1.6 | $2.9M | 31k | 91.48 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 125k | 22.43 | |
| Norfolk Southern (NSC) | 1.5 | $2.7M | 29k | 92.84 | |
| Tesoro Logistics Lp us equity | 1.5 | $2.7M | 51k | 52.33 | |
| Canandaigua Natl Corp cs (CNND) | 1.4 | $2.5M | 20k | 127.99 | |
| Southern Company (SO) | 1.4 | $2.5M | 61k | 41.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 59k | 37.41 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 25k | 81.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 26k | 78.70 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.0M | 57k | 35.30 | |
| 1.1 | $1.9M | 1.7k | 1120.58 | ||
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 124.92 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 9.7k | 187.56 | |
| Kinder Morgan Energy Partners | 1.0 | $1.8M | 22k | 80.68 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 66k | 25.96 | |
| American Electric Power Company (AEP) | 0.9 | $1.6M | 34k | 46.73 | |
| Waste Management (WM) | 0.9 | $1.6M | 35k | 44.88 | |
| TECO Energy | 0.8 | $1.4M | 84k | 17.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 34k | 40.09 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 19k | 70.63 | |
| MetLife (MET) | 0.6 | $1.1M | 21k | 53.91 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 62k | 17.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 18k | 58.49 | |
| Health Care REIT | 0.6 | $1.0M | 19k | 53.58 | |
| Mondelez Int (MDLZ) | 0.6 | $990k | 28k | 35.32 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.5 | $954k | 22k | 43.03 | |
| Ensco Plc Shs Class A | 0.5 | $938k | 16k | 57.20 | |
| 3M Company (MMM) | 0.5 | $898k | 6.4k | 140.31 | |
| SYSCO Corporation (SYY) | 0.5 | $838k | 23k | 36.09 | |
| WellPoint | 0.5 | $832k | 9.0k | 92.44 | |
| Stryker Corporation (SYK) | 0.4 | $806k | 11k | 75.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $765k | 21k | 36.82 | |
| PowerShares Water Resources | 0.4 | $760k | 29k | 26.21 | |
| Oracle Corporation (ORCL) | 0.4 | $747k | 20k | 38.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $734k | 6.3k | 116.05 | |
| Plains All American Pipeline (PAA) | 0.4 | $745k | 14k | 51.74 | |
| Beam | 0.4 | $668k | 9.8k | 68.09 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $628k | 7.1k | 88.02 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.3 | $582k | 61k | 9.52 | |
| Pepsi (PEP) | 0.3 | $494k | 6.0k | 83.00 | |
| Amgen (AMGN) | 0.3 | $468k | 4.1k | 114.15 | |
| Fortune Brands (FBIN) | 0.3 | $477k | 10k | 45.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $426k | 6.0k | 71.60 | |
| Constellation Brands (STZ) | 0.2 | $398k | 5.7k | 70.44 | |
| Philip Morris International (PM) | 0.2 | $375k | 4.3k | 87.21 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $373k | 8.0k | 46.62 | |
| Arctic Cat | 0.2 | $370k | 6.5k | 56.92 | |
| Bank of America Corporation (BAC) | 0.2 | $347k | 22k | 15.58 | |
| Transocean (RIG) | 0.2 | $341k | 6.9k | 49.42 | |
| Facebook Inc cl a (META) | 0.2 | $331k | 6.1k | 54.71 | |
| At&t (T) | 0.2 | $311k | 8.8k | 35.20 | |
| VMware | 0.2 | $309k | 3.5k | 89.57 | |
| Kraft Foods | 0.2 | $307k | 5.7k | 53.83 | |
| Dreyfus Premier Inv Funds Inc mf | 0.2 | $316k | 7.3k | 43.13 | |
| Blackstone | 0.2 | $290k | 9.2k | 31.52 | |
| Cenovus Energy (CVE) | 0.2 | $295k | 10k | 28.64 | |
| Schlumberger (SLB) | 0.2 | $284k | 3.2k | 90.16 | |
| National Fuel Gas (NFG) | 0.1 | $271k | 3.8k | 71.32 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $261k | 7.0k | 37.29 | |
| Baxter International (BAX) | 0.1 | $240k | 3.5k | 69.57 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $230k | 4.7k | 49.42 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $217k | 5.9k | 36.94 | |
| Citigroup (C) | 0.1 | $219k | 4.2k | 52.17 | |
| Vanguard Specialized Portfolio | 0.1 | $209k | 1.7k | 126.21 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Torvec Inc equity | 0.0 | $9.0k | 26k | 0.35 |
