W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2014
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $8.9M | 88k | 100.75 | |
| Paychex (PAYX) | 3.1 | $6.7M | 152k | 44.20 | |
| Verizon Communications (VZ) | 2.9 | $6.2M | 125k | 49.99 | |
| Abbvie (ABBV) | 2.4 | $5.1M | 88k | 57.76 | |
| Directv | 2.3 | $5.1M | 59k | 86.51 | |
| Home Properties | 2.3 | $5.0M | 85k | 58.24 | |
| Coca-Cola Company (KO) | 2.2 | $4.8M | 113k | 42.66 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.3M | 108k | 40.30 | |
| NCR Corporation (VYX) | 2.0 | $4.2M | 127k | 33.41 | |
| Aetna | 1.9 | $4.1M | 51k | 81.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 44k | 94.06 | |
| EMC Corporation | 1.9 | $4.0M | 138k | 29.26 | |
| Buckeye Partners | 1.9 | $4.0M | 50k | 79.63 | |
| Express Scripts Holding | 1.8 | $4.0M | 56k | 70.63 | |
| General Electric Company | 1.8 | $3.9M | 152k | 25.62 | |
| Caterpillar (CAT) | 1.7 | $3.8M | 38k | 99.04 | |
| Qualcomm (QCOM) | 1.7 | $3.7M | 50k | 74.77 | |
| United Technologies Corporation | 1.7 | $3.7M | 35k | 105.61 | |
| Sunoco Logistics Partners | 1.7 | $3.7M | 76k | 48.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 69k | 51.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 66k | 53.78 | |
| Tesoro Logistics Lp us equity | 1.6 | $3.5M | 49k | 70.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.4M | 48k | 71.75 | |
| M&T Bank Corporation (MTB) | 1.5 | $3.3M | 27k | 123.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 30k | 106.60 | |
| Phillips 66 (PSX) | 1.5 | $3.2M | 39k | 81.31 | |
| PNC Financial Services (PNC) | 1.5 | $3.2M | 37k | 85.58 | |
| Norfolk Southern (NSC) | 1.5 | $3.2M | 28k | 111.61 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.1M | 54k | 58.25 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 124k | 25.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.1M | 96k | 32.65 | |
| Tompkins Financial Corporation (TMP) | 1.4 | $3.1M | 71k | 44.07 | |
| Laclede | 1.4 | $3.1M | 66k | 46.39 | |
| Southern Company (SO) | 1.4 | $3.0M | 69k | 43.65 | |
| Agrium | 1.4 | $3.0M | 33k | 89.00 | |
| Boeing Company (BA) | 1.3 | $2.9M | 23k | 127.36 | |
| eBay (EBAY) | 1.3 | $2.9M | 51k | 56.63 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 28k | 101.68 | |
| Canandaigua Natl Corp cs (CNND) | 1.3 | $2.8M | 21k | 135.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 58k | 46.36 | |
| Bed Bath & Beyond | 1.2 | $2.7M | 41k | 65.83 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 25k | 106.44 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 73k | 34.82 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.5M | 66k | 37.58 | |
| Amgen (AMGN) | 1.0 | $2.1M | 15k | 140.44 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 189.82 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 25k | 83.74 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 38k | 52.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 23k | 76.46 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 23k | 76.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 119.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 14k | 125.32 | |
| TECO Energy | 0.8 | $1.7M | 97k | 17.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 31k | 53.77 | |
| Waste Management (WM) | 0.8 | $1.6M | 34k | 47.54 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 47k | 34.27 | |
| MetLife (MET) | 0.7 | $1.5M | 29k | 53.70 | |
| 0.7 | $1.5M | 2.5k | 588.40 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 22k | 60.23 | |
| Ensco Plc Shs Class A | 0.6 | $1.2M | 30k | 41.29 | |
| Health Care REIT | 0.6 | $1.2M | 19k | 62.36 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 57k | 19.35 | |
| WellPoint | 0.5 | $1.0M | 8.5k | 119.65 | |
| Stryker Corporation (SYK) | 0.5 | $976k | 12k | 80.77 | |
| Plains All American Pipeline (PAA) | 0.4 | $923k | 16k | 58.88 | |
| Williams Partners | 0.4 | $923k | 17k | 53.05 | |
| 3M Company (MMM) | 0.4 | $857k | 6.1k | 141.65 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.4 | $872k | 19k | 45.16 | |
| SYSCO Corporation (SYY) | 0.4 | $836k | 22k | 37.94 | |
| McDonald's Corporation (MCD) | 0.4 | $834k | 8.8k | 94.77 | |
| Google Inc Class C | 0.4 | $831k | 1.4k | 577.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $790k | 21k | 38.03 | |
| Oracle Corporation (ORCL) | 0.3 | $708k | 19k | 38.27 | |
| PowerShares Water Resources | 0.3 | $696k | 28k | 24.59 | |
| Baxter International (BAX) | 0.3 | $648k | 9.0k | 71.80 | |
| Constellation Brands (STZ) | 0.3 | $648k | 7.4k | 87.21 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.3 | $653k | 69k | 9.42 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $624k | 6.3k | 98.73 | |
| Discover Financial Services (DFS) | 0.3 | $600k | 9.3k | 64.34 | |
| Blackstone | 0.3 | $563k | 18k | 31.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $534k | 4.9k | 108.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $546k | 4.7k | 116.17 | |
| At&t (T) | 0.2 | $519k | 15k | 35.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $474k | 6.0k | 79.66 | |
| Pepsi (PEP) | 0.2 | $480k | 5.2k | 93.17 | |
| Facebook Inc cl a (META) | 0.2 | $444k | 5.6k | 79.06 | |
| HCP | 0.2 | $407k | 10k | 39.71 | |
| National Fuel Gas (NFG) | 0.2 | $371k | 5.3k | 69.95 | |
| Philip Morris International (PM) | 0.2 | $355k | 4.3k | 83.33 | |
| Fortune Brands (FBIN) | 0.2 | $351k | 8.5k | 41.14 | |
| VMware | 0.1 | $324k | 3.5k | 93.91 | |
| Fidelity Levrgd (FLVCX) | 0.1 | $324k | 7.2k | 45.21 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 17k | 17.07 | |
| International Paper Company (IP) | 0.1 | $286k | 6.0k | 47.67 | |
| Southwest Gas Corporation (SWX) | 0.1 | $267k | 5.5k | 48.55 | |
| Fidelity Contra (FCNTX) | 0.1 | $270k | 2.7k | 101.20 | |
| PG&E Corporation (PCG) | 0.1 | $248k | 5.5k | 45.09 | |
| Kraft Foods | 0.1 | $242k | 4.3k | 56.41 | |
| Coach | 0.1 | $212k | 6.0k | 35.63 | |
| Delta Air Lines (DAL) | 0.1 | $210k | 5.8k | 36.21 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $227k | 5.0k | 45.40 | |
| Vanguard Specialized Portfolio | 0.1 | $214k | 1.7k | 129.15 | |
| Torvec Inc equity | 0.0 | $13k | 36k | 0.36 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
