W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2014
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.5M | 92k | 92.94 | |
| Paychex (PAYX) | 3.0 | $6.4M | 154k | 41.56 | |
| Verizon Communications (VZ) | 2.8 | $6.0M | 123k | 48.93 | |
| Home Properties | 2.5 | $5.4M | 84k | 63.96 | |
| Abbvie (ABBV) | 2.4 | $5.1M | 90k | 56.44 | |
| Directv | 2.3 | $5.0M | 58k | 85.01 | |
| Coca-Cola Company (KO) | 2.2 | $4.7M | 112k | 42.36 | |
| NCR Corporation (VYX) | 2.1 | $4.5M | 129k | 35.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 44k | 100.67 | |
| Buckeye Partners | 1.9 | $4.2M | 51k | 83.07 | |
| Aetna | 1.9 | $4.2M | 52k | 81.09 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.2M | 54k | 78.30 | |
| Caterpillar (CAT) | 1.9 | $4.1M | 38k | 108.68 | |
| General Electric Company | 1.9 | $4.0M | 154k | 26.28 | |
| Sunoco Logistics Partners | 1.8 | $3.8M | 81k | 47.11 | |
| Express Scripts Holding | 1.8 | $3.8M | 55k | 69.33 | |
| United Technologies Corporation | 1.7 | $3.7M | 33k | 115.45 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 47k | 79.20 | |
| Tesoro Logistics Lp us equity | 1.7 | $3.7M | 51k | 73.40 | |
| EMC Corporation | 1.7 | $3.7M | 140k | 26.34 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 69k | 52.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.6M | 98k | 36.50 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 65k | 53.68 | |
| PNC Financial Services (PNC) | 1.6 | $3.4M | 38k | 89.05 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.4M | 27k | 124.06 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.4M | 54k | 62.25 | |
| Tompkins Financial Corporation (TMP) | 1.6 | $3.4M | 70k | 48.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 31k | 104.62 | |
| Laclede | 1.5 | $3.2M | 67k | 48.56 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.2M | 49k | 65.44 | |
| Phillips 66 (PSX) | 1.5 | $3.2M | 39k | 80.42 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 125k | 24.85 | |
| Southern Company (SO) | 1.4 | $3.1M | 68k | 45.38 | |
| Agrium | 1.4 | $3.0M | 33k | 91.63 | |
| Norfolk Southern (NSC) | 1.4 | $3.0M | 29k | 103.05 | |
| Boeing Company (BA) | 1.4 | $2.9M | 23k | 127.23 | |
| Canandaigua Natl Corp cs (CNND) | 1.2 | $2.7M | 21k | 130.49 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.6M | 66k | 39.92 | |
| eBay (EBAY) | 1.2 | $2.5M | 51k | 50.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 58k | 41.69 | |
| Bed Bath & Beyond | 1.1 | $2.4M | 42k | 57.39 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 73k | 30.90 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 27k | 78.58 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 25k | 82.92 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 15k | 130.54 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 36k | 55.78 | |
| Kinder Morgan Energy Partners | 0.9 | $2.0M | 24k | 82.21 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 11k | 181.24 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 23k | 85.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 25k | 75.07 | |
| TECO Energy | 0.8 | $1.8M | 97k | 18.48 | |
| Amgen (AMGN) | 0.8 | $1.8M | 15k | 118.39 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 46k | 37.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 31k | 52.41 | |
| MetLife (MET) | 0.8 | $1.6M | 29k | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 14k | 115.15 | |
| Waste Management (WM) | 0.7 | $1.5M | 35k | 44.74 | |
| Ensco Plc Shs Class A | 0.6 | $1.4M | 25k | 55.56 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 58k | 21.94 | |
| 0.6 | $1.3M | 2.2k | 584.86 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 22k | 57.61 | |
| Health Care REIT | 0.6 | $1.2M | 19k | 62.69 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 12k | 84.33 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.5 | $1.0M | 22k | 46.44 | |
| WellPoint | 0.4 | $958k | 8.9k | 107.64 | |
| Plains All American Pipeline (PAA) | 0.4 | $955k | 16k | 60.06 | |
| 3M Company (MMM) | 0.4 | $888k | 6.2k | 143.23 | |
| SYSCO Corporation (SYY) | 0.4 | $870k | 23k | 37.46 | |
| Google Inc Class C | 0.4 | $869k | 1.5k | 575.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $832k | 21k | 40.05 | |
| Oracle Corporation (ORCL) | 0.4 | $771k | 19k | 40.55 | |
| PowerShares Water Resources | 0.4 | $790k | 30k | 26.60 | |
| Constellation Brands (STZ) | 0.3 | $664k | 7.5k | 88.18 | |
| Blackstone | 0.3 | $649k | 19k | 33.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $653k | 5.1k | 128.04 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.3 | $656k | 69k | 9.58 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $603k | 6.4k | 93.93 | |
| Baxter International (BAX) | 0.3 | $573k | 7.9k | 72.30 | |
| Williams Partners | 0.3 | $562k | 10k | 54.30 | |
| Pepsi (PEP) | 0.2 | $494k | 5.5k | 89.30 | |
| Discover Financial Services (DFS) | 0.2 | $477k | 7.7k | 61.95 | |
| Schlumberger (SLB) | 0.2 | $478k | 4.1k | 118.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $445k | 5.9k | 75.42 | |
| National Fuel Gas (NFG) | 0.2 | $415k | 5.3k | 78.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 4.0k | 99.75 | |
| Fortune Brands (FBIN) | 0.2 | $386k | 9.7k | 39.90 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 5.9k | 67.28 | |
| HCP | 0.2 | $362k | 8.8k | 41.37 | |
| At&t (T) | 0.2 | $357k | 10k | 35.34 | |
| Philip Morris International (PM) | 0.2 | $354k | 4.2k | 84.29 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 22k | 15.39 | |
| VMware | 0.1 | $334k | 3.5k | 96.81 | |
| Fidelity Levrgd (FLVCX) | 0.1 | $332k | 7.2k | 46.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $275k | 5.2k | 52.88 | |
| Kraft Foods | 0.1 | $290k | 4.8k | 59.93 | |
| PG&E Corporation (PCG) | 0.1 | $264k | 5.5k | 48.00 | |
| Fidelity Contra (FCNTX) | 0.1 | $268k | 2.7k | 99.44 | |
| Cenovus Energy (CVE) | 0.1 | $228k | 7.1k | 32.34 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $245k | 5.0k | 49.00 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $241k | 4.7k | 51.78 | |
| Vanguard Specialized Portfolio | 0.1 | $238k | 1.7k | 143.63 | |
| Delta Air Lines (DAL) | 0.1 | $221k | 5.7k | 38.77 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $223k | 5.9k | 37.96 | |
| Dreyfus Premier Inv Funds Inc mf | 0.1 | $222k | 5.5k | 40.25 | |
| Coach | 0.1 | $203k | 6.0k | 34.12 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Torvec Inc equity | 0.0 | $9.0k | 36k | 0.25 |
