Whitney & Company

Latest statistics and disclosures from W.G. Shaheen & Associates DBA Whitney & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co

Companies in the W.G. Shaheen & Associates DBA Whitney & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.35 491943 52.36
iShares Lehman Aggregate Bond (AGG) 6.06 212876 +3% 115.37
Apple (AAPL) 5.86 93443 -13% 254.29
Microsoft Corporation (MSFT) 4.12 105915 157.71
Ishares U S Etf Tr Short Matur sht mat bd etf 3.95 330065 -11% 48.49
Ishares Tr core tl usd bd 3.43 264662 +2% 52.50
iShares S&P; 1500 Index Fund (ISI) 2.66 188555 +3% 57.21
Intel Corporation (INTC) 2.63 197378 -4% 54.12
Facebook Inc cl a 2.38 57801 166.80
Merck & Co (MRK) 2.26 119284 +25% 76.94
Amazon (AMZN) 2.21 4588 +538% 1949.65
Comcast Corporation (CMCSA) 2.15 253006 34.38
Cisco Systems (CSCO) 1.98 204426 39.31
United Technologies Corporation (UTX) 1.94 83336 +13% 94.33
Constellation Brands (STZ) 1.81 51230 +11% 143.35
Alphabet Inc Class C cs 1.80 6284 1162.95
Alphabet Inc Class A cs 1.80 6272 -2% 1161.99
JPMorgan Chase & Co. (JPM) 1.78 80304 +2% 90.03
Paypal Holdings 1.75 74192 95.74
Mondelez Int 1.56 126275 50.08
Lowe's Companies (LOW) 1.56 73306 86.05
Charles Schwab Corporation (SCHW) 1.51 181707 33.62
Berkshire Hathaway (BRK.B) 1.50 33160 NEW 182.84
Pfizer (PFE) 1.43 177933 +2% 32.64
American Tower Reit 1.43 26672 217.76
Amgen (AMGN) 1.43 28539 202.74
iShares Barclays TIPS Bond Fund (TIP) 1.42 48736 +30% 117.92
Newmont Mining Corporation (NEM) 1.35 120595 +3% 45.28
Cigna Corp New 1.34 30700 177.17
Procter & Gamble Company (PG) 1.31 48349 -3% 109.99
Norfolk Southern (NSC) 1.27 35168 146.01
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.27 151199 -4% 33.94
Becton, Dickinson and (BDX) 1.24 21811 229.79
Adobe Systems Incorporated (ADBE) 1.22 15498 +8% 318.23
Paychex (PAYX) 1.21 77992 62.92
Costco Wholesale Corporation (COST) 1.20 17036 285.10
BlackRock (BLK) 1.17 10751 439.96
Discovery Communications (DISCA) 1.14 238502 19.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.11 140789 +2% 31.84
Booking Holdings 1.06 3204 +117% 1345.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.03 43200 +31% 96.69
Liberty Media Corp Delaware Com A Siriusxm 0.98 124984 31.69
Gilead Sciences (GILD) 0.97 52334 +2% 74.77
Dell Technologies Inc 0.94 95849 +3% 39.55
PNC Financial Services (PNC) 0.77 32642 95.74
Gildan Activewear Inc Com Cad 0.75 238921 +28% 12.76
Chevron Corporation (CVX) 0.75 42034 -3% 72.47
Allergan 0.73 16819 -34% 177.12
Phillips 66 0.66 50093 +2% 53.66
ConocoPhillips (COP) 0.63 83239 30.80
Ryanair Holdings 0.61 46201 53.09
Johnson & Johnson (JNJ) 0.46 14336 131.14
Tompkins Financial Corporation (TMP) 0.44 24652 -10% 71.80
Verizon Communications (VZ) 0.41 31052 -2% 53.72
Change Healthcare Inc 0.39 156586 NEW 9.99
American Electric Power Company (AEP) 0.28 14112 -5% 80.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.26 18754 -27% 56.52
Ishares Core Msci Eafe Etf core msci eafe 0.22 18191 -4% 49.91
Anthem 0.22 3967 -4% 227.12
Schlumberger (SLB) 0.22 66241 13.50
Oracle Corporation (ORCL) 0.19 16131 -3% 48.35
Truist Financial Corp equities 0.19 24681 -17% 30.83
Stryker Corporation (SYK) 0.17 4178 166.59
McDonald's Corporation (MCD) 0.16 3938 -8% 165.31
Abbvie 0.15 8096 -84% 76.21
3M Company (MMM) 0.14 4070 +7% 136.61
L3harris Technologies Inc Com stock 0.13 2944 180.03
Ishares Inc core msci emkt 0.13 13019 40.48
AT&T; (T) 0.12 16155 +2% 29.16
Ishares Tr core strm usbd 0.11 9226 -30% 50.51
Coca-Cola Company (KO) 0.11 10354 -11% 44.23
Invesco Qqq Trust Series 1 0.11 2364 -42% 190.36
TJX Companies (TJX) 0.11 9153 -88% 47.85
Bank of America Corporation (BAC) 0.11 20407 -3% 21.22
Spire Inc Com stock 0.10 5475 74.52
International Business Machines (IBM) 0.10 3673 -14% 110.81
Technology SPDR (XLK) 0.10 5010 -7% 80.44
Waste Management (WM) 0.10 4325 92.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.09 30000 -8% 12.23
SYSCO Corporation (SYY) 0.09 7950 -14% 45.66
Exxon Mobil Corporation (XOM) 0.09 9542 +18% 37.94
Baxter International (BAX) 0.08 4136 81.24
SPDR S&P; 500 ETF (SPY) 0.08 1280 -54% 257.81
Ishares Core Intl Stock Etf core 0.08 6736 -20% 47.06
Ishares Tr cmn 0.08 11180 28.00
SPDR Gold Trust (GLD) 0.07 2000 +17% 148.00
Cousins Properties Inc 0.07 10000 29.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2268 112.87
McKesson Corporation (MCK) 0.06 1800 -96% 135.00
IDEXX Laboratories (IDXX) 0.06 1000 242.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2235 -65% 106.49
Alibaba Group Holding Ltd Spon 0.06 1192 194.63
Ishares Tr usa min vo 0.06 4260 +6% 53.99
M&T; Bank Corporation (MTB) 0.06 2163 103.56
Wal-Mart Stores (WMT) 0.05 1925 -2% 113.77
Digital Realty Trust (DLR) 0.05 1501 NEW 139.24
Core Laboratories N.V. (CLB) 0.03 10730 -34% 10.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 10000 9.60
Smiledirectclub Inc 0.01 12951 -87% 4.63
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Past Filings by W.G. Shaheen & Associates DBA Whitney & Co

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