W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2016
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $11M | 100k | 108.99 | |
Paychex (PAYX) | 3.4 | $8.0M | 148k | 54.01 | |
Verizon Communications (VZ) | 3.1 | $7.2M | 133k | 54.08 | |
Aetna | 3.0 | $7.0M | 62k | 112.35 | |
Abbvie (ABBV) | 2.7 | $6.3M | 110k | 57.12 | |
At&t (T) | 2.4 | $5.6M | 142k | 39.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.5M | 7.2k | 762.94 | |
Coca-Cola Company (KO) | 2.2 | $5.2M | 113k | 46.39 | |
Laclede | 2.2 | $5.2M | 77k | 67.75 | |
General Electric Company | 2.1 | $4.9M | 155k | 31.79 | |
Comcast Corporation (CMCSA) | 2.0 | $4.6M | 75k | 61.08 | |
Dick's Sporting Goods (DKS) | 1.9 | $4.5M | 97k | 46.75 | |
Tompkins Financial Corporation (TMP) | 1.9 | $4.5M | 70k | 64.00 | |
United Technologies Corporation | 1.9 | $4.4M | 44k | 100.11 | |
Southern Company (SO) | 1.9 | $4.4M | 86k | 51.73 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 51k | 83.60 | |
EMC Corporation | 1.8 | $4.2M | 157k | 26.65 | |
Merck & Co (MRK) | 1.8 | $4.1M | 77k | 52.91 | |
Express Scripts Holding | 1.8 | $4.1M | 60k | 68.68 | |
Microsoft Corporation (MSFT) | 1.7 | $4.0M | 73k | 55.23 | |
Gilead Sciences (GILD) | 1.7 | $3.9M | 42k | 91.87 | |
Cisco Systems (CSCO) | 1.6 | $3.7M | 131k | 28.47 | |
Phillips 66 (PSX) | 1.6 | $3.7M | 43k | 86.58 | |
Wells Fargo & Company (WFC) | 1.5 | $3.5M | 73k | 48.36 | |
Paypal Holdings (PYPL) | 1.5 | $3.5M | 92k | 38.60 | |
Boeing Company (BA) | 1.5 | $3.5M | 28k | 126.94 | |
E.I. du Pont de Nemours & Company | 1.5 | $3.5M | 55k | 63.32 | |
Agrium | 1.5 | $3.4M | 39k | 88.30 | |
AFLAC Incorporated (AFL) | 1.4 | $3.4M | 53k | 63.13 | |
Johnson & Johnson (JNJ) | 1.4 | $3.3M | 31k | 108.20 | |
Norfolk Southern (NSC) | 1.4 | $3.2M | 39k | 83.25 | |
M&T Bank Corporation (MTB) | 1.3 | $3.0M | 27k | 110.99 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 28k | 103.72 | |
PNC Financial Services (PNC) | 1.2 | $2.9M | 34k | 84.58 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 35k | 82.31 | |
American Electric Power Company (AEP) | 1.2 | $2.9M | 43k | 66.40 | |
Qualcomm (QCOM) | 1.2 | $2.8M | 56k | 51.14 | |
Canandaigua Natl Corp cs (CNND) | 1.2 | $2.7M | 21k | 131.21 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 17k | 157.60 | |
Intel Corporation (INTC) | 1.1 | $2.7M | 82k | 32.35 | |
Enterprise Products Partners (EPD) | 1.1 | $2.6M | 104k | 24.62 | |
Amgen (AMGN) | 1.0 | $2.3M | 16k | 149.92 | |
Buckeye Partners | 1.0 | $2.3M | 34k | 67.94 | |
Caterpillar (CAT) | 0.9 | $2.2M | 29k | 76.54 | |
Mondelez Int (MDLZ) | 0.9 | $2.2M | 55k | 40.12 | |
Tesoro Logistics Lp us equity | 0.9 | $2.1M | 46k | 45.66 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 26k | 81.05 | |
HCP | 0.9 | $2.0M | 62k | 32.58 | |
Waste Management (WM) | 0.8 | $1.9M | 32k | 59.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.8M | 49k | 36.08 | |
Schlumberger (SLB) | 0.7 | $1.7M | 23k | 73.74 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 59.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 29k | 53.52 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 16k | 95.37 | |
MetLife (MET) | 0.6 | $1.5M | 33k | 43.95 | |
Bed Bath & Beyond | 0.6 | $1.4M | 28k | 49.66 | |
Sunoco Logistics Partners | 0.6 | $1.4M | 55k | 25.07 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 125.70 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 32k | 40.27 | |
Discover Financial Services (DFS) | 0.5 | $1.2M | 24k | 50.92 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 107.31 | |
eBay (EBAY) | 0.5 | $1.2M | 51k | 23.86 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 17k | 69.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 744.65 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.4k | 151.49 | |
Wal-Mart Stores (WMT) | 0.5 | $1.1M | 16k | 68.47 | |
Macy's (M) | 0.4 | $1.0M | 23k | 44.10 | |
Anthem (ELV) | 0.4 | $1.0M | 7.5k | 138.93 | |
3M Company (MMM) | 0.4 | $958k | 5.8k | 166.61 | |
Corning Incorporated (GLW) | 0.4 | $927k | 44k | 20.88 | |
Blackstone | 0.4 | $931k | 33k | 28.06 | |
SYSCO Corporation (SYY) | 0.4 | $846k | 18k | 46.74 | |
Starbucks Corporation (SBUX) | 0.3 | $763k | 13k | 59.70 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $722k | 6.6k | 109.13 | |
Constellation Brands (STZ) | 0.3 | $689k | 4.6k | 151.10 | |
Facebook Inc cl a (META) | 0.3 | $654k | 5.7k | 114.18 | |
Oracle Corporation (ORCL) | 0.3 | $623k | 15k | 40.91 | |
Baxter International (BAX) | 0.2 | $538k | 13k | 41.08 | |
Pepsi (PEP) | 0.2 | $480k | 4.7k | 102.59 | |
Fidelity Contra (FCNTX) | 0.2 | $496k | 5.1k | 96.76 | |
Fidelity Aberdeen Str Tr Freed mf | 0.2 | $459k | 52k | 8.76 | |
Baxalta Incorporated | 0.2 | $468k | 12k | 40.43 | |
Southwest Gas Corporation (SWX) | 0.2 | $435k | 6.6k | 65.91 | |
PowerShares Water Resources | 0.2 | $441k | 20k | 21.94 | |
Philip Morris International (PM) | 0.2 | $369k | 3.8k | 98.14 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $360k | 10k | 35.09 | |
SPDR Gold Trust (GLD) | 0.1 | $318k | 2.7k | 117.78 | |
Bank of America Corporation (BAC) | 0.1 | $309k | 23k | 13.53 | |
Eastman Chemical Company (EMN) | 0.1 | $292k | 4.0k | 72.19 | |
Tier Reit | 0.1 | $294k | 22k | 13.46 | |
Neiman Funds Large Cap Value F mf | 0.1 | $299k | 12k | 25.29 | |
PG&E Corporation (PCG) | 0.1 | $269k | 4.5k | 59.78 | |
Fortune Brands (FBIN) | 0.1 | $273k | 4.9k | 56.01 | |
Union Pacific Corporation (UNP) | 0.1 | $265k | 3.3k | 79.70 | |
Marathon Oil Corporation (MRO) | 0.1 | $259k | 23k | 11.14 | |
Investment Company Of America (AIVSX) | 0.1 | $261k | 7.6k | 34.23 | |
Lowe's Companies (LOW) | 0.1 | $205k | 2.7k | 75.93 | |
Plains All American Pipeline (PAA) | 0.1 | $218k | 10k | 21.01 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $204k | 4.6k | 44.22 | |
Micron Technology (MU) | 0.1 | $175k | 17k | 10.45 | |
Sei Intl Tr intl eqt a (SEITX) | 0.1 | $195k | 21k | 9.23 | |
Ivy Intl Value | 0.1 | $165k | 10k | 16.09 | |
First Niagara Financial | 0.0 | $97k | 10k | 9.63 | |
Torvec Inc equity | 0.0 | $14k | 35k | 0.40 | |
Cybercare | 0.0 | $0 | 10k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 60k | 0.00 |