W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 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 December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $9.7M | 88k | 110.37 | |
Paychex (PAYX) | 3.1 | $7.0M | 151k | 46.17 | |
Verizon Communications (VZ) | 2.7 | $6.0M | 129k | 46.78 | |
Abbvie (ABBV) | 2.5 | $5.7M | 87k | 65.44 | |
Home Properties | 2.5 | $5.6M | 85k | 65.61 | |
Directv | 2.3 | $5.0M | 58k | 86.70 | |
Express Scripts Holding | 2.2 | $4.9M | 57k | 84.67 | |
Aetna | 2.1 | $4.8M | 54k | 88.83 | |
Coca-Cola Company (KO) | 2.1 | $4.8M | 113k | 42.22 | |
EMC Corporation | 1.9 | $4.2M | 141k | 29.74 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 45k | 92.45 | |
United Technologies Corporation | 1.9 | $4.2M | 36k | 114.99 | |
Enterprise Products Partners (EPD) | 1.8 | $3.9M | 109k | 36.12 | |
Comcast Corporation (CMCSA) | 1.8 | $3.9M | 67k | 58.01 | |
Tompkins Financial Corporation (TMP) | 1.8 | $3.9M | 71k | 55.30 | |
Wells Fargo & Company (WFC) | 1.7 | $3.8M | 69k | 54.82 | |
Buckeye Partners | 1.7 | $3.8M | 50k | 75.66 | |
General Electric Company | 1.7 | $3.8M | 150k | 25.27 | |
Qualcomm (QCOM) | 1.7 | $3.7M | 50k | 74.33 | |
Southern Company (SO) | 1.7 | $3.7M | 76k | 49.11 | |
1.6 | $3.7M | 6.9k | 530.72 | ||
Laclede | 1.6 | $3.7M | 69k | 53.20 | |
Caterpillar (CAT) | 1.6 | $3.6M | 39k | 91.54 | |
E.I. du Pont de Nemours & Company | 1.6 | $3.5M | 48k | 73.93 | |
Cisco Systems (CSCO) | 1.6 | $3.5M | 126k | 27.82 | |
PNC Financial Services (PNC) | 1.5 | $3.4M | 37k | 91.24 | |
Boeing Company (BA) | 1.5 | $3.3M | 25k | 129.99 | |
M&T Bank Corporation (MTB) | 1.5 | $3.3M | 26k | 125.63 | |
Agrium | 1.5 | $3.3M | 35k | 94.73 | |
AFLAC Incorporated (AFL) | 1.5 | $3.3M | 53k | 61.09 | |
Norfolk Southern (NSC) | 1.4 | $3.2M | 29k | 109.61 | |
Johnson & Johnson (JNJ) | 1.4 | $3.1M | 30k | 104.57 | |
Bed Bath & Beyond | 1.4 | $3.1M | 41k | 76.18 | |
Sunoco Logistics Partners | 1.4 | $3.1M | 74k | 41.78 | |
Tesoro Logistics Lp us equity | 1.3 | $3.0M | 51k | 58.84 | |
NCR Corporation (VYX) | 1.3 | $2.9M | 101k | 29.14 | |
eBay (EBAY) | 1.3 | $2.8M | 51k | 56.13 | |
Phillips 66 (PSX) | 1.2 | $2.8M | 39k | 71.69 | |
Canandaigua Natl Corp cs (CNND) | 1.2 | $2.8M | 21k | 135.99 | |
Microsoft Corporation (MSFT) | 1.2 | $2.7M | 58k | 46.44 | |
Intel Corporation (INTC) | 1.2 | $2.7M | 75k | 36.29 | |
Gilead Sciences (GILD) | 1.1 | $2.5M | 26k | 94.26 | |
Amgen (AMGN) | 1.1 | $2.3M | 15k | 159.32 | |
American Electric Power Company (AEP) | 1.1 | $2.4M | 39k | 60.72 | |
Procter & Gamble Company (PG) | 1.0 | $2.2M | 24k | 91.09 | |
TECO Energy | 0.9 | $2.0M | 99k | 20.49 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 14k | 141.76 | |
Schlumberger (SLB) | 0.9 | $2.0M | 23k | 85.41 | |
Wal-Mart Stores (WMT) | 0.8 | $1.9M | 22k | 85.89 | |
Mondelez Int (MDLZ) | 0.8 | $1.8M | 50k | 36.32 | |
Waste Management (WM) | 0.8 | $1.7M | 34k | 51.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 30k | 57.52 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 112.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.7M | 71k | 23.36 | |
ConocoPhillips (COP) | 0.7 | $1.6M | 24k | 69.07 | |
MetLife (MET) | 0.7 | $1.6M | 30k | 54.08 | |
International Business Machines (IBM) | 0.7 | $1.6M | 9.9k | 160.41 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 55k | 28.29 | |
Health Care REIT | 0.7 | $1.4M | 19k | 75.65 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 22k | 62.57 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 53k | 22.92 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 94.30 | |
At&t (T) | 0.5 | $1.1M | 32k | 33.58 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 93.66 | |
Anthem (ELV) | 0.5 | $1.0M | 8.4k | 125.63 | |
3M Company (MMM) | 0.5 | $1.0M | 6.3k | 164.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $885k | 21k | 41.89 | |
SYSCO Corporation (SYY) | 0.4 | $875k | 22k | 39.71 | |
Williams Partners | 0.4 | $849k | 19k | 44.74 | |
Oracle Corporation (ORCL) | 0.4 | $793k | 18k | 44.98 | |
Plains All American Pipeline (PAA) | 0.4 | $810k | 16k | 51.35 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.3 | $781k | 19k | 42.10 | |
Discover Financial Services (DFS) | 0.3 | $735k | 11k | 65.48 | |
PowerShares Water Resources | 0.3 | $726k | 28k | 25.74 | |
Google Inc Class C | 0.3 | $729k | 1.4k | 526.35 | |
Baxter International (BAX) | 0.3 | $720k | 9.8k | 73.28 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $703k | 6.8k | 103.22 | |
Fidelity Aberdeen Str Tr Freed mf | 0.3 | $647k | 69k | 9.34 | |
Blackstone | 0.3 | $631k | 19k | 33.83 | |
CVS Caremark Corporation (CVS) | 0.3 | $619k | 6.4k | 96.31 | |
Union Pacific Corporation (UNP) | 0.2 | $551k | 4.6k | 119.14 | |
SPDR Gold Trust (GLD) | 0.2 | $534k | 4.7k | 113.62 | |
Pepsi (PEP) | 0.2 | $487k | 5.2k | 94.53 | |
Constellation Brands (STZ) | 0.2 | $464k | 4.7k | 98.20 | |
HCP | 0.2 | $478k | 11k | 44.06 | |
Facebook Inc cl a (META) | 0.2 | $441k | 5.7k | 78.01 | |
Ensco Plc Shs Class A | 0.2 | $412k | 14k | 29.96 | |
National Fuel Gas (NFG) | 0.2 | $372k | 5.4k | 69.48 | |
Philip Morris International (PM) | 0.2 | $359k | 4.4k | 81.41 | |
Fortune Brands (FBIN) | 0.2 | $364k | 8.0k | 45.32 | |
Bank of America Corporation (BAC) | 0.1 | $341k | 19k | 17.88 | |
Southwest Gas Corporation (SWX) | 0.1 | $340k | 5.5k | 61.82 | |
International Paper Company (IP) | 0.1 | $321k | 6.0k | 53.50 | |
PG&E Corporation (PCG) | 0.1 | $293k | 5.5k | 53.27 | |
VMware | 0.1 | $268k | 3.3k | 82.46 | |
Fidelity Contra (FCNTX) | 0.1 | $264k | 2.7k | 97.96 | |
Kraft Foods | 0.1 | $269k | 4.3k | 62.70 | |
Micron Technology (MU) | 0.1 | $240k | 6.9k | 35.04 | |
Lowe's Companies (LOW) | 0.1 | $213k | 3.1k | 68.71 | |
Delta Air Lines (DAL) | 0.1 | $212k | 4.3k | 49.30 | |
Fidelity Levrgd (FLVCX) | 0.1 | $215k | 4.7k | 45.40 | |
Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $209k | 5.0k | 41.80 | |
Cybercare | 0.0 | $0 | 10k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
Torvec Inc equity | 0.0 | $7.2k | 36k | 0.20 |