Whitney & Company

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

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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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $67M 383k 174.61
Microsoft Corporation (MSFT) 5.2 $34M 109k 308.31
Amazon (AMZN) 3.2 $21M +26% 6.4k 3259.89
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $19M 191k 100.94
Alphabet Cap Stk Cl C (GOOG) 2.9 $19M 6.7k 2793.08
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $17M +122% 176k 97.76
Constellation Brands Cl A (STZ) 2.5 $16M 69k 230.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $16M 5.7k 2781.37
Charles Schwab Corporation (SCHW) 2.4 $16M 185k 84.31
JPMorgan Chase & Co. (JPM) 2.2 $14M 103k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $14M 39k 352.90
Lowe's Companies (LOW) 2.1 $14M 68k 202.20
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $13M +2% 52k 260.97
Meta Platforms Cl A (FB) 2.1 $13M +2% 60k 222.37

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Select Sector Spdr Tr Energy (XLE) 2.0 $13M -14% 174k 76.44
Newmont Mining Corporation (NEM) 2.0 $13M 164k 79.45
Cigna Corp (CI) 1.7 $11M +2% 47k 239.60
Visa Com Cl A (V) 1.6 $11M +135% 48k 221.76
Pfizer (PFE) 1.6 $11M 204k 51.77
Merck & Co (MRK) 1.6 $11M 128k 82.05
Raytheon Technologies Corp (RTX) 1.6 $10M 103k 99.07
Simon Property (SPG) 1.5 $10M -8% 76k 131.56
Cisco Systems (CSCO) 1.5 $9.7M -3% 174k 55.76
Berry Plastics (BERY) 1.5 $9.5M 164k 57.96
Comcast Corp Cl A (CMCSA) 1.5 $9.4M 201k 46.82
Intel Corporation (INTC) 1.4 $9.3M 188k 49.56
Paychex (PAYX) 1.4 $9.2M -5% 67k 136.47
Paypal Holdings (PYPL) 1.4 $9.2M +17% 79k 115.65
Wabtec Corporation (WAB) 1.4 $9.0M -6% 94k 96.17
BlackRock (BLK) 1.4 $9.0M 12k 764.16
Costco Wholesale Corporation (COST) 1.3 $8.6M -16% 15k 575.87
Mondelez Intl Cl A (MDLZ) 1.3 $8.6M 137k 62.78
Adobe Systems Incorporated (ADBE) 1.3 $8.2M 18k 455.61
Charter Communications Inc N Cl A (CHTR) 1.3 $8.2M 15k 545.54
Booking Holdings (BKNG) 1.3 $8.2M +9% 3.5k 2348.45
Ishares Gold Tr Ishares New (IAU) 1.3 $8.2M +3% 222k 36.83
American Tower Reit (AMT) 1.1 $7.0M 28k 251.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $6.9M 17k 398.22
Sempra Energy (SRE) 1.0 $6.4M 38k 168.12
Alaska Air (ALK) 1.0 $6.3M 109k 58.01
Norfolk Southern (NSC) 0.9 $6.0M 21k 285.21
Vmware Cl A Com (VMW) 0.9 $5.7M 50k 113.87
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.8 $5.5M 120k 45.71
Canadian Natl Ry (CNI) 0.8 $5.3M 40k 134.14
salesforce (CRM) 0.8 $5.1M +5% 24k 212.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.1M NEW 42k 122.06
FedEx Corporation (FDX) 0.6 $4.1M +10% 18k 231.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $3.7M NEW 43k 87.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.5M +11% 33k 108.80
Quest Diagnostics Incorporated (DGX) 0.5 $3.5M 25k 136.87
Micron Technology (MU) 0.5 $3.4M 44k 77.88
Lam Research Corporation (LRCX) 0.5 $3.4M +4% 6.3k 537.55
Broadcom (AVGO) 0.5 $3.3M +3% 5.3k 629.63
Ishares Silver Tr Ishares (SLV) 0.5 $3.3M -3% 143k 22.88
PNC Financial Services (PNC) 0.4 $2.7M -6% 15k 184.48
Nxp Semiconductors N V (NXPI) 0.4 $2.7M +3% 15k 185.11
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $2.5M +2% 307k 8.13
Amgen (AMGN) 0.4 $2.3M -72% 9.7k 241.79
Johnson & Johnson (JNJ) 0.4 $2.3M 13k 177.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.9M +913% 15k 132.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M -58% 50k 36.43
Procter & Gamble Company (PG) 0.2 $1.6M -3% 11k 152.84
Anthem (ANTM) 0.2 $1.4M 2.9k 491.16
Tompkins Financial Corporation (TMP) 0.2 $1.3M 17k 78.26
Verizon Communications (VZ) 0.2 $1.3M -7% 26k 50.94
Oracle Corporation (ORCL) 0.2 $1.3M +3% 15k 82.76
Abbvie (ABBV) 0.2 $1.2M 7.5k 162.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M -6% 6.6k 180.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M -85% 9.3k 124.52
Manning & Napier Cl A (MN) 0.2 $1.1M 119k 9.11
Stryker Corporation (SYK) 0.2 $1.0M 3.9k 267.23
American Electric Power Company (AEP) 0.2 $1.0M -2% 10k 99.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 82.58
Truist Financial Corp equities (TFC) 0.1 $974k 17k 56.71
Ishares Core Msci Emkt (IEMG) 0.1 $959k +9% 17k 55.53
Ishares Tr New York Mun Etf (NYF) 0.1 $959k +24% 18k 54.53
United Parcel Service CL B (UPS) 0.1 $915k NEW 4.3k 214.39
Select Sector Spdr Tr Technology (XLK) 0.1 $891k -27% 5.6k 158.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k +72% 3.4k 227.54
McDonald's Corporation (MCD) 0.1 $772k -2% 3.1k 247.28
Coca-Cola Company (KO) 0.1 $731k 12k 61.98
Ishares Tr National Mun Etf (MUB) 0.1 $711k +18% 6.5k 109.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $636k -4% 1.8k 362.39
Bank of America Corporation (BAC) 0.1 $627k 15k 41.23
Gildan Activewear Inc Com Cad (GIL) 0.1 $626k 17k 37.48
Chevron Corporation (CVX) 0.1 $599k -12% 3.7k 162.77
NVIDIA Corporation (NVDA) 0.1 $595k +134% 2.2k 273.06
3M Company (MMM) 0.1 $579k 3.9k 148.84
Tesla Motors (TSLA) 0.1 $547k +11% 508.00 1076.77
IDEXX Laboratories (IDXX) 0.1 $547k 1.0k 547.00
Waste Management (WM) 0.1 $540k 3.4k 158.59
SYSCO Corporation (SYY) 0.1 $498k -15% 6.1k 81.64
L3harris Technologies (LHX) 0.1 $497k 2.0k 248.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $491k -25% 9.9k 49.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $490k -10% 6.3k 77.61
Realty Income (O) 0.1 $476k +14% 6.9k 69.29
International Business Machines (IBM) 0.1 $475k -7% 3.7k 130.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $458k NEW 6.0k 75.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k NEW 3.1k 137.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $418k -19% 8.1k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k -8% 920.00 452.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $394k 2.9k 134.79
General Motors Company (GM) 0.1 $383k 8.8k 43.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $369k -3% 31k 12.10
Spire (SR) 0.1 $362k -2% 5.1k 71.68
Ishares Tr Core Msci Total (IXUS) 0.1 $350k 5.3k 66.63
Ishares Tr Core Total Usd (IUSB) 0.0 $324k -15% 6.5k 49.62
Cousins Pptys Com New (CUZ) 0.0 $322k 8.0k 40.25
Select Sector Spdr Tr Financial (XLF) 0.0 $319k 8.3k 38.27
Pepsi (PEP) 0.0 $315k 1.9k 167.55
McKesson Corporation (MCK) 0.0 $314k 1.0k 306.34
Walt Disney Company (DIS) 0.0 $304k 2.2k 137.31
Nike CL B (NKE) 0.0 $299k 2.2k 134.38
Blackstone Group Inc Com Cl A (BX) 0.0 $293k +5% 2.3k 127.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $278k 11k 24.87
Jacobs Engineering (J) 0.0 $276k 2.0k 138.00
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $274k NEW 14k 18.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k NEW 3.7k 73.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $266k -5% 5.5k 48.54
At&t (T) 0.0 $260k -14% 11k 23.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 721.00 337.03
Dell Technologies CL C (DELL) 0.0 $242k -95% 4.8k 50.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k -11% 2.3k 104.41
Dick's Sporting Goods (DKS) 0.0 $235k -2% 2.3k 100.21
Bristol Myers Squibb (BMY) 0.0 $211k NEW 2.9k 73.11
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $208k +2% 6.7k 30.95
Phillips 66 (PSX) 0.0 $207k NEW 2.4k 86.25
Starbucks Corporation (SBUX) 0.0 $205k +15% 2.3k 91.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 100.00
Alpine 4 Holdings Cl A (ALPP) 0.0 $61k +17% 58k 1.04
Ageagle Aerial Sys (UAVS) 0.0 $18k NEW 15k 1.20
Trinet Put Option (TNET) 0.0 $12k NEW 12k 1.05

Past Filings by W.G. Shaheen & Associates DBA Whitney & Co

SEC 13F filings are viewable for W.G. Shaheen & Associates DBA Whitney & Co going back to 2013

View all past filings