Whitney & Company

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

Companies in the W.G. Shaheen & Associates DBA Whitney & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.84 108703 257.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.30 474689 +7% 53.58
iShares Lehman Aggregate Bond (AGG) 4.42 188063 +10% 112.65
Ishares U S Etf Tr Short Matur sht mat bd etf 3.86 367819 +5% 50.27
Microsoft Corporation (MSFT) 3.18 105498 144.55
Ishares Tr core tl usd bd 2.71 249100 +12% 52.14
iShares S&P; 1500 Index Fund (ISI) 2.62 180660 69.51
Intel Corporation (INTC) 2.48 206250 +12% 57.61
Facebook Inc cl a 2.36 58000 -4% 194.72
Comcast Corporation (CMCSA) 2.26 246465 +3% 43.89
United Technologies Corporation (UTX) 2.23 72396 +2% 147.51
JPMorgan Chase & Co. (JPM) 2.09 77839 +3% 128.82
Cisco Systems (CSCO) 1.99 201219 +3% 47.48
Constellation Brands (STZ) 1.84 45384 +2% 193.92
Alphabet Inc Class A cs 1.74 6462 1289.54
Merck & Co (MRK) 1.70 96974 +3% 83.90
Lowe's Companies (LOW) 1.69 71911 +3% 112.63
Charles Schwab Corporation (SCHW) 1.66 183962 +89% 43.22
Boeing Company (BA) 1.66 22696 -3% 351.08
Alphabet Inc Class C cs 1.66 6176 +7% 1291.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.62 157641 49.21
McKesson Corporation (MCK) 1.58 54925 137.61
Paypal Holdings 1.58 73894 +2% 102.81
Norfolk Southern (NSC) 1.45 36016 192.64
Discovery Communications (DISCA) 1.40 240507 27.81
Pfizer (PFE) 1.36 172034 +99% 38.03
Paychex (PAYX) 1.36 77931 -2% 83.46
Mondelez Int 1.34 124073 +2% 51.74
Amgen (AMGN) 1.26 28086 +2% 214.41
Procter & Gamble Company (PG) 1.25 50214 119.07
Costco Wholesale Corporation (COST) 1.24 20060 -2% 296.81
Southwest Airlines (LUV) 1.23 103456 +2% 56.98
E TRADE Financial Corporation (ETFC) 1.22 135247 +3% 43.34
Phillips 66 1.21 48907 -3% 118.53
American Tower Reit 1.19 27051 +2% 211.08
Chevron Corporation (CVX) 1.17 46090 +2% 121.57
Becton, Dickinson and (BDX) 1.16 21413 +4% 260.68
Liberty Media Corp Delaware Com A Siriusxm 1.16 122185 +3% 45.63
Cigna Corp New 1.16 30297 +4% 183.12
Dell Technologies Inc 1.16 102877 NEW 53.84
Gildan Activewear Inc Com Cad 1.08 193194 +3% 26.80
ConocoPhillips (COP) 1.07 88801 +3% 57.99
BlackRock (BLK) 1.05 10519 +2% 476.47
PNC Financial Services (PNC) 1.01 32259 150.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.98 125218 -4% 37.39
Allergan 0.95 25494 +8% 178.79
TJX Companies (TJX) 0.94 76985 58.65
Abbvie 0.92 53197 -2% 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.86 35629 +8% 116.14
Newmont Mining Corporation (NEM) 0.85 105036 NEW 38.89
Ryanair Holdings 0.83 47819 +7% 83.36
Adobe Systems Incorporated (ADBE) 0.81 14013 +23% 277.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.76 32061 +17% 113.35
Gilead Sciences (GILD) 0.70 51674 +4% 65.22
Schlumberger (SLB) 0.53 70535 +5% 36.24
Tompkins Financial Corporation (TMP) 0.52 28112 -3% 88.97
Verizon Communications (VZ) 0.41 32472 -11% 59.87
Johnson & Johnson (JNJ) 0.40 14811 130.24
Suntrust Banks Inc $1.00 Par Cmn 0.37 24870 -10% 70.41
Smiledirectclub Inc 0.35 128965 NEW 13.05
American Electric Power Company (AEP) 0.29 15062 92.82
Ishares Tr core strm usbd 0.26 24520 +100% 50.37
Amazon (AMZN) 0.25 658 +5% 1803.95
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.24 20056 +82% 56.99
Ishares Core Msci Eafe Etf core msci eafe 0.24 18126 +6% 64.22
Anthem 0.24 4167 271.66
Oracle Corporation (ORCL) 0.20 17031 55.43
Stryker Corporation (SYK) 0.18 4278 -8% 205.24
McDonald's Corporation (MCD) 0.17 4408 -6% 188.75
SYSCO Corporation (SYY) 0.16 9250 80.76
Bank of America Corporation (BAC) 0.14 21248 -10% 32.38
3M Company (MMM) 0.14 3772 -7% 174.97
Coca-Cola Company (KO) 0.13 11835 53.15
AT&T; (T) 0.13 15755 +19% 38.91
International Business Machines (IBM) 0.13 4432 -8% 137.64
Ishares Inc core msci emkt 0.13 11572 +18% 52.45
Exxon Mobil Corporation (XOM) 0.12 8068 +7% 71.64
SPDR S&P; 500 ETF (SPY) 0.12 1890 -34% 307.41
Hsbc Hldgs Plc adr a 1/40pf a 0.12 22700 -17% 26.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 5527 NEW 106.57
Invesco Qqq Trust Series 1 0.12 2891 -2% 199.93
L3harris Technologies Inc Com stock 0.12 2994 NEW 195.06
Waste Management (WM) 0.10 4425 110.73
Technology SPDR (XLK) 0.10 5410 -9% 85.03
Blackrock Muniyield Insured Fund (MYI) 0.09 32800 NEW 12.87
Ishares Core Intl Stock Etf core 0.09 7479 +18% 60.57
Spire Inc Com stock 0.09 5475 82.74
Cousins Properties Inc 0.08 10000 40.60
M&T; Bank Corporation (MTB) 0.07 2163 164.12
Baxter International (BAX) 0.07 4170 77.94
Financial Select Sector SPDR (XLF) 0.07 11365 -18% 29.39
Core Laboratories N.V. (CLB) 0.06 5575 NEW 48.79
IDEXX Laboratories (IDXX) 0.06 1000 279.00
Pepsi (PEP) 0.06 2002 -3% 135.36
Financial Institutions (FISI) 0.06 9580 31.63
Ishares Tr cmn 0.06 11180 26.12
Ishares U S Etf Tr shr mat mu etf 0.06 6000 NEW 50.17
Xerox Corp 0.06 7973 NEW 34.62
Wal-Mart Stores (WMT) 0.05 1975 117.47
Walt Disney Company (DIS) 0.05 1807 -3% 132.82
Halliburton Company (HAL) 0.05 11175 -92% 21.03
SPDR Gold Trust (GLD) 0.05 1700 -10% 142.35
Micron Technology (MU) 0.04 4080 NEW 49.51
Alibaba Group Holding Ltd Spon 0.04 1169 NEW 179.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 10000 -13% 11.10
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Past 13F-HR SEC Filings by W.G. Shaheen & Associates DBA Whitney & Co

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