Winthrop Partners - WNY
Latest statistics and disclosures from Winthrop Partners - WNY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, T, BTI, VZ, VB, and represent 15.62% of Winthrop Partners - WNY's stock portfolio.
- Added to shares of these 10 stocks: NFFFX, Buckeye Partners, Sanderson Farms, CMCSA, ICSH, IXUS, BOND, VZ, PFF, FMCSX.
- Started 82 new stock positions in Miller Value Opportunity Trust Class A M/f a class, LHX, OXY, FMCSX, Buckeye Partners, FXAIX, VAIPX, PNC, KO, BEP.
- Reduced shares in these 10 stocks: MCHP, Harris Corporation, MMM, DIS, EIX, QCOM, EXC, PAYX, XOM, MLP.
- Sold out of its positions in Activision Blizzard, Anadarko Petroleum Corporation, ACA, EIX, ENB, GPC, Harris Corporation, MLP, MCHP, NOK. PCBIX, QCOM, SJM, stock, TRV, TRN, Vanguard Total Stock Market In, BKRIF.
- Winthrop Partners - WNY was a net buyer of stock by $13M.
- Winthrop Partners - WNY has $148M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001734109
Tip: Access up to 7 years of quarterly data
Positions held by Winthrop Partners - WNY consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 290 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.6M | +2% | 48k | 117.69 |
|
| At&t (T) | 3.7 | $5.4M | 144k | 37.84 |
|
|
| British American Tobac (BTI) | 2.8 | $4.1M | 111k | 36.90 |
|
|
| Verizon Communications (VZ) | 2.7 | $4.0M | +7% | 67k | 60.36 |
|
| Vanguard Small-Cap ETF (VB) | 2.7 | $4.0M | +4% | 26k | 153.89 |
|
| Merck & Co (MRK) | 2.6 | $3.9M | +2% | 46k | 84.18 |
|
| Vanguard REIT ETF (VNQ) | 2.4 | $3.6M | +3% | 38k | 93.25 |
|
| Pimco Total Return Etf totl (BOND) | 2.4 | $3.5M | +9% | 32k | 108.90 |
|
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.3M | +4% | 59k | 55.95 |
|
| Pfizer (PFE) | 2.0 | $3.0M | +3% | 84k | 35.93 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.9M | +12% | 50k | 57.76 |
|
| Cisco Systems (CSCO) | 1.9 | $2.8M | +5% | 57k | 49.41 |
|
| Apple (AAPL) | 1.8 | $2.7M | +6% | 12k | 223.97 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $2.6M | 8.8k | 298.52 |
|
|
| American Funds New equity (NFFFX) | 1.7 | $2.5M | NEW | 38k | 67.03 |
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.5M | 2.0k | 1219.00 |
|
|
| Home Depot (HD) | 1.6 | $2.4M | +6% | 10k | 232.02 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | +8% | 17k | 139.03 |
|
| Pepsi (PEP) | 1.6 | $2.3M | 17k | 137.10 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.3M | +13% | 62k | 37.53 |
|
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | +70% | 49k | 45.08 |
|
| Ford Motor Company (F) | 1.4 | $2.1M | 233k | 9.16 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 17k | 124.38 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 1.4 | $2.0M | +32% | 41k | 50.39 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.0M | +6% | 66k | 30.74 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | +12% | 17k | 118.68 |
|
| Cme (CME) | 1.3 | $1.9M | +4% | 8.9k | 211.34 |
|
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 22k | 83.67 |
|
|
| Chevron Corporation (CVX) | 1.1 | $1.6M | +6% | 14k | 118.60 |
|
| BP (BP) | 1.1 | $1.6M | +4% | 42k | 37.99 |
|
| Corning Incorporated (GLW) | 1.1 | $1.6M | 56k | 28.52 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | +8% | 9.8k | 161.98 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | -3% | 22k | 70.61 |
|
| Danaher Corporation (DHR) | 1.1 | $1.6M | -2% | 11k | 144.43 |
|
| Motorola Solutions (MSI) | 1.1 | $1.6M | +8% | 9.2k | 170.41 |
|
| Chubb (CB) | 1.1 | $1.6M | +10% | 9.6k | 161.44 |
|
| Paychex (PAYX) | 1.0 | $1.5M | -3% | 19k | 82.77 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.4M | +7% | 14k | 101.95 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | +13% | 18k | 77.84 |
|
| Carnival Corporation (CCL) | 0.9 | $1.3M | +6% | 31k | 43.71 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.3M | +5% | 5.9k | 221.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | -3% | 9.6k | 129.38 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.2M | +9% | 55k | 22.59 |
|
| Royal Dutch Shell | 0.8 | $1.2M | 20k | 58.85 |
|
|
| Buckeye Partners | 0.8 | $1.2M | NEW | 28k | 41.09 |
|
| General Motors Company (GM) | 0.8 | $1.1M | 30k | 37.48 |
|
|
| Eaton (ETN) | 0.8 | $1.1M | +13% | 13k | 83.15 |
|
| BHP Billiton (BHP) | 0.7 | $1.1M | 22k | 49.38 |
|
|
| New York Community Ban | 0.7 | $1.1M | 86k | 12.55 |
|
|
| Intel Corporation (INTC) | 0.7 | $1.0M | 20k | 51.53 |
|
|
| Caterpillar (CAT) | 0.7 | $1.0M | 8.0k | 126.31 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | +18% | 25k | 40.26 |
|
| Becton, Dickinson and (BDX) | 0.7 | $958k | 3.8k | 252.96 |
|
|
| Sanderson Farms | 0.6 | $916k | NEW | 6.1k | 151.33 |
|
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $871k | -5% | 21k | 40.97 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $877k | +11% | 14k | 60.75 |
|
| Ecolab (ECL) | 0.6 | $821k | -3% | 4.1k | 198.04 |
|
| Medtronic (MDT) | 0.5 | $751k | +18% | 6.9k | 108.62 |
|
| Key (KEY) | 0.5 | $711k | -5% | 40k | 17.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $677k | -3% | 15k | 45.21 |
|
| 3M Company (MMM) | 0.5 | $680k | -15% | 4.1k | 164.40 |
|
| M&T Bank Corporation (MTB) | 0.5 | $670k | +2% | 4.2k | 157.97 |
|
| U.S. Bancorp (USB) | 0.4 | $570k | 10k | 55.34 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $576k | 36k | 16.22 |
|
|
| Emerson Electric (EMR) | 0.4 | $565k | 8.5k | 66.86 |
|
|
| Waters Corporation (WAT) | 0.4 | $565k | 2.5k | 223.23 |
|
|
| BB&T Corporation | 0.4 | $534k | 10k | 53.37 |
|
|
| GlaxoSmithKline | 0.4 | $533k | 13k | 42.68 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $523k | 10k | 50.44 |
|
|
| CenturyLink | 0.3 | $499k | 40k | 12.48 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $506k | -7% | 6.0k | 84.82 |
|
| Seagate Technology Com Stk | 0.3 | $485k | +43% | 9.0k | 53.79 |
|
| Vanguard Total Bond Market ETF (BND) | 0.3 | $468k | +7% | 5.5k | 84.43 |
|
| Boeing Company (BA) | 0.3 | $457k | 1.2k | 380.47 |
|
|
| Philip Morris International (PM) | 0.3 | $444k | 5.8k | 75.93 |
|
|
| ING Groep (ING) | 0.3 | $413k | 40k | 10.45 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $392k | 28k | 14.27 |
|
|
| HSBC Holdings (HSBC) | 0.3 | $393k | 10k | 38.27 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $372k | 13k | 29.17 |
|
|
| People's United Financial | 0.2 | $365k | 23k | 15.63 |
|
|
| Amazon (AMZN) | 0.2 | $356k | 205.00 | 1735.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 1.2k | 288.11 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $333k | -2% | 4.5k | 73.51 |
|
| United Technologies Corporation | 0.2 | $331k | 2.4k | 136.52 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $316k | 20k | 15.82 |
|
|
| Murphy Oil Corporation (MUR) | 0.2 | $310k | 14k | 22.11 |
|
|
| Morgan Stanley (MS) | 0.2 | $297k | 7.0k | 42.67 |
|
|
| Nike (NKE) | 0.2 | $301k | 3.2k | 93.92 |
|
|
| Walt Disney Company (DIS) | 0.2 | $281k | -28% | 2.2k | 130.32 |
|
| International Business Machines (IBM) | 0.2 | $276k | 1.9k | 145.42 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $274k | 10k | 27.38 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $267k | 6.0k | 44.52 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $267k | -13% | 2.5k | 107.83 |
|
| Aon | 0.2 | $261k | 1.4k | 193.57 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $263k | +7% | 215.00 | 1221.14 |
|
| Altria (MO) | 0.2 | $255k | 6.2k | 40.90 |
|
|
| T Rowe Price Eqty Incm (PRFDX) | 0.2 | $253k | NEW | 8.0k | 31.76 |
|
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.2 | $254k | NEW | 7.2k | 35.31 |
|
| Vanguard Inflat Protect Sec Ad (VAIPX) | 0.2 | $252k | NEW | 9.7k | 26.04 |
|
| Starbucks Corporation (SBUX) | 0.2 | $241k | 2.7k | 88.42 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $237k | +15% | 3.2k | 73.51 |
|
| Amcap Fund Inc Cl F-2 (AMCFX) | 0.2 | $234k | NEW | 7.3k | 31.80 |
|
| Mondelez Int (MDLZ) | 0.2 | $232k | 4.2k | 55.32 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $242k | 586.00 | 412.12 |
|
|
| Macy's (M) | 0.1 | $225k | NEW | 15k | 15.54 |
|
| Senior Housing Properties Trust | 0.1 | $218k | NEW | 24k | 9.26 |
|
| PNC Financial Services (PNC) | 0.1 | $207k | NEW | 1.5k | 140.16 |
|
| Cerner Corporation | 0.1 | $214k | 3.1k | 68.17 |
|
|
| Nextera Energy (NEE) | 0.1 | $212k | +16% | 909.00 | 232.99 |
|
| UnitedHealth (UNH) | 0.1 | $207k | 952.00 | 217.32 |
|
|
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $203k | NEW | 5.0k | 40.63 |
|
| Lord Abbett Multi-asset Bal Opportunity Fund Class F N/l (BLAFX) | 0.1 | $214k | +5% | 19k | 11.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $195k | 500.00 | 390.06 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $194k | 1.5k | 129.24 |
|
|
| iShares Russell 1000 Index (IWB) | 0.1 | $193k | 1.2k | 164.54 |
|
|
| Honeywell International (HON) | 0.1 | $174k | 1.0k | 169.20 |
|
|
| L3harris Technologies (LHX) | 0.1 | $176k | NEW | 841.00 | 208.64 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | +9% | 763.00 | 208.02 |
|
| General Mills (GIS) | 0.1 | $168k | -19% | 3.1k | 55.12 |
|
| Lord Abbett Us Govt Fund Class (LAGVX) | 0.1 | $168k | NEW | 58k | 2.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 1.3k | 111.83 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $148k | 1.9k | 79.40 |
|
|
| Biogen Idec (BIIB) | 0.1 | $151k | 650.00 | 232.82 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $151k | 1.0k | 151.34 |
|
|
| Sap Ag Dem5 Ords (SAPGF) | 0.1 | $147k | 1.3k | 117.58 |
|
|
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $142k | NEW | 1.4k | 103.97 |
|
| Linde | 0.1 | $142k | 734.00 | 194.01 |
|
|
| Amgen (AMGN) | 0.1 | $126k | -4% | 650.00 | 193.51 |
|
| General Dynamics Corporation (GD) | 0.1 | $127k | 697.00 | 182.73 |
|
|
| Dover Corporation (DOV) | 0.1 | $135k | 1.4k | 99.56 |
|
|
| BGC Partners | 0.1 | $139k | NEW | 25k | 5.50 |
|
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $138k | NEW | 739.00 | 186.90 |
|
| Neuberger Berman Genesis Inv (NBGNX) | 0.1 | $127k | NEW | 2.2k | 58.58 |
|
| Columbia Contrarian Core (SMGIX) | 0.1 | $128k | NEW | 4.9k | 26.16 |
|
| Sony Corporation (SONY) | 0.1 | $118k | 2.0k | 59.13 |
|
|
| Novartis (NVS) | 0.1 | $121k | 1.4k | 86.90 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $124k | 11k | 11.53 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $123k | 3.0k | 41.08 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $124k | -15% | 1.1k | 116.29 |
|
| Rand Capital Corporation | 0.1 | $122k | NEW | 49k | 2.50 |
|
| American Gwth Fd Of Amer F2 (GFFFX) | 0.1 | $121k | NEW | 2.5k | 49.17 |
|
| Nextera Energy Partners (NEP) | 0.1 | $117k | NEW | 2.2k | 52.84 |
|
| Evergy (EVRG) | 0.1 | $117k | 1.8k | 66.56 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $96k | 500.00 | 192.73 |
|
|
| Roche Holding (RHHBY) | 0.1 | $102k | NEW | 2.8k | 36.41 |
|
| Fidelity Diversified Intl (FDIVX) | 0.1 | $102k | NEW | 2.7k | 37.31 |
|
| Pimco Total Return semnb (PTTPX) | 0.1 | $105k | NEW | 10k | 10.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $95k | 444.00 | 214.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $95k | -4% | 1.9k | 50.71 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $83k | 586.00 | 141.35 |
|
|
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $92k | NEW | 972.00 | 94.25 |
|
| Kraft Heinz (KHC) | 0.1 | $93k | 3.3k | 27.93 |
|
|
| Janus Henderson Funds intrnatl opp i | 0.1 | $93k | NEW | 3.9k | 24.04 |
|
| Miller Value Opportunity Trust Class A M/f a class | 0.1 | $85k | NEW | 3.5k | 24.30 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $78k | +22% | 1.9k | 40.87 |
|
| Baxter International (BAX) | 0.1 | $77k | 875.00 | 87.47 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $70k | 320.00 | 219.91 |
|
|
| Deere & Company (DE) | 0.1 | $68k | 400.00 | 168.68 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $74k | 1.1k | 65.21 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $79k | 833.00 | 95.15 |
|
|
| Visa (V) | 0.1 | $71k | NEW | 412.00 | 172.01 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $80k | 500.00 | 159.63 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $78k | 247.00 | 314.01 |
|
|
| Invesco Diversified mutfund (LCEYX) | 0.1 | $81k | 4.0k | 20.45 |
|
|
| Landmark Infrastructure | 0.1 | $81k | NEW | 4.5k | 18.04 |
|
| Ma Invs Grw Stk I mutual fund (MGTIX) | 0.1 | $74k | NEW | 2.2k | 33.36 |
|
| Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) | 0.1 | $79k | NEW | 5.0k | 15.60 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $60k | 1.0k | 60.27 |
|
|
| NetApp (NTAP) | 0.0 | $63k | 1.2k | 52.51 |
|
|
| Stryker Corporation (SYK) | 0.0 | $65k | 300.00 | 216.30 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 500.00 | 128.26 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $52k | NEW | 3.9k | 13.28 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 500.00 | 119.41 |
|
|
| Fortune Brands (FBIN) | 0.0 | $66k | 1.2k | 54.70 |
|
|
| Facebook Inc cl a (META) | 0.0 | $58k | NEW | 325.00 | 178.08 |
|
| Ubs Group (UBS) | 0.0 | $57k | 5.0k | 11.35 |
|
|
| CSX Corporation (CSX) | 0.0 | $43k | -13% | 620.00 | 69.27 |
|
| Bed Bath & Beyond | 0.0 | $43k | NEW | 4.0k | 10.64 |
|
| Cummins (CMI) | 0.0 | $49k | 300.00 | 162.67 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $50k | NEW | 1.8k | 27.70 |
|
| Exelon Corporation (EXC) | 0.0 | $37k | -61% | 770.00 | 48.31 |
|
| Zimmer Holdings (ZBH) | 0.0 | $44k | 320.00 | 137.27 |
|
|
| Aqua America | 0.0 | $45k | 1.0k | 44.83 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $50k | 187.00 | 269.18 |
|
|
| Royce Total Return (RYTRX) | 0.0 | $49k | 4.4k | 11.11 |
|
|
| Abbvie (ABBV) | 0.0 | $38k | -50% | 500.00 | 75.72 |
|
| Dupont De Nemours (DD) | 0.0 | $38k | NEW | 526.00 | 71.31 |
|
| American Express Company (AXP) | 0.0 | $30k | NEW | 251.00 | 118.28 |
|
| Nucor Corporation (NUE) | 0.0 | $26k | 500.00 | 50.91 |
|
|
| T. Rowe Price (TROW) | 0.0 | $23k | NEW | 200.00 | 114.25 |
|
| MDU Resources (MDU) | 0.0 | $29k | 1.0k | 28.19 |
|
|
| Tetra Tech (TTEK) | 0.0 | $33k | NEW | 375.00 | 86.76 |
|
| Raytheon Company | 0.0 | $34k | -14% | 175.00 | 196.19 |
|
| ConocoPhillips (COP) | 0.0 | $34k | 600.00 | 56.98 |
|
|
| American Electric Power Company (AEP) | 0.0 | $30k | 317.00 | 93.69 |
|
|
| Marriott International (MAR) | 0.0 | $31k | 246.00 | 124.37 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $28k | NEW | 542.00 | 51.70 |
|
| Kellogg Company (K) | 0.0 | $29k | -50% | 450.00 | 64.35 |
|
| Oracle Corporation (ORCL) | 0.0 | $30k | NEW | 544.00 | 55.03 |
|
| Netflix (NFLX) | 0.0 | $25k | +64% | 94.00 | 267.62 |
|
| Toyota Motor Corporation (TM) | 0.0 | $27k | 200.00 | 134.49 |
|
|
| BorgWarner (BWA) | 0.0 | $37k | 1.0k | 36.68 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 200.00 | 159.45 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 156.30 |
|
|
| TrustCo Bank Corp NY | 0.0 | $24k | 2.9k | 8.15 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $27k | 925.00 | 29.38 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 200.00 | 151.00 |
|
|
| Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $32k | NEW | 3.0k | 10.74 |
|
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $35k | 550.00 | 62.71 |
|
|
| Dodge & Cox Income Fd mutual | 0.0 | $32k | NEW | 2.3k | 14.09 |
|
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.0 | $26k | NEW | 2.2k | 11.47 |
|
| Columbia Select Lc Growth mf (UMLGX) | 0.0 | $33k | 2.6k | 12.81 |
|
|
| Xylem (XYL) | 0.0 | $32k | NEW | 400.00 | 79.62 |
|
| Baron Investment Funds Trust (BARIX) | 0.0 | $28k | NEW | 327.00 | 85.68 |
|
| Fpa Cap | 0.0 | $30k | NEW | 976.00 | 30.44 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.91 |
|
|
| Muhlenkamp Fund mut (MUHLX) | 0.0 | $34k | NEW | 749.00 | 44.71 |
|
| Fortive (FTV) | 0.0 | $35k | 512.00 | 68.56 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $25k | NEW | 929.00 | 26.59 |
|
| Dow (DOW) | 0.0 | $25k | NEW | 526.00 | 47.65 |
|
| Gabelli Value 25 Fund Class I N/l (GVCIX) | 0.0 | $35k | NEW | 2.5k | 14.34 |
|
| Discover Financial Services (DFS) | 0.0 | $15k | NEW | 187.00 | 81.09 |
|
| Norfolk Southern (NSC) | 0.0 | $9.3k | -22% | 52.00 | 179.65 |
|
| General Electric Company | 0.0 | $14k | +23% | 1.6k | 8.94 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $22k | NEW | 125.00 | 174.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.1k | NEW | 33.00 | 276.24 |
|
| Xilinx | 0.0 | $12k | NEW | 125.00 | 95.90 |
|
| Schlumberger (SLB) | 0.0 | $16k | +35% | 475.00 | 34.17 |
|
| Sap (SAP) | 0.0 | $18k | NEW | 150.00 | 117.87 |
|
| Hershey Company (HSY) | 0.0 | $12k | 75.00 | 154.99 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $11k | 174.00 | 62.07 |
|
|
| Industrial SPDR (XLI) | 0.0 | $7.8k | 100.00 | 77.63 |
|
|
| Centene Corporation (CNC) | 0.0 | $17k | 400.00 | 43.26 |
|
|
| WesBan (WSBC) | 0.0 | $9.3k | 250.00 | 37.37 |
|
|
| Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 240.86 |
|
|
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 645.00 | 28.90 |
|
|
| L'Oreal (LRLCY) | 0.0 | $15k | NEW | 265.00 | 56.01 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | NEW | 379.00 | 42.12 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 550.00 | 25.13 |
|
|
| Astronics Corporation (ATROB) | 0.0 | $12k | NEW | 395.00 | 29.31 |
|
| T Rowe Price New Era (PRNEX) | 0.0 | $18k | NEW | 537.00 | 32.54 |
|
| Citigroup (C) | 0.0 | $9.3k | 135.00 | 69.07 |
|
|
| Phillips 66 (PSX) | 0.0 | $9.2k | 90.00 | 102.40 |
|
|
| Cyrusone | 0.0 | $12k | NEW | 150.00 | 79.10 |
|
| Lord Abb Mult Asset F mutual fund (LIGFX) | 0.0 | $11k | NEW | 772.00 | 14.74 |
|
| Trprice Gwth & Income Fd ishares | 0.0 | $22k | NEW | 745.00 | 28.95 |
|
| Alibaba Group Holding (BABA) | 0.0 | $18k | NEW | 106.00 | 167.23 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 250.00 | 55.31 |
|
|
| Allergan | 0.0 | $8.4k | 50.00 | 168.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 103.59 |
|
|
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.3k | 475.00 | 17.54 |
|
|
| Blackrock International Fund Inst Class N/l (MAILX) | 0.0 | $10k | NEW | 635.00 | 16.22 |
|
| Invesco Bulletshares 2021 Corp | 0.0 | $10k | 470.00 | 21.26 |
|
|
| Apergy Corp | 0.0 | $18k | 678.00 | 27.05 |
|
|
| Bscm etf | 0.0 | $9.7k | 450.00 | 21.49 |
|
|
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $10k | 490.00 | 21.29 |
|
|
| Cigna Corp (CI) | 0.0 | $7.6k | 50.00 | 151.78 |
|
|
| Alcon (ALC) | 0.0 | $14k | NEW | 246.00 | 58.31 |
|
| Corteva (CTVA) | 0.0 | $15k | NEW | 526.00 | 28.00 |
|
| State Street Corporation (STT) | 0.0 | $5.8k | 98.00 | 59.18 |
|
|
| Coca-Cola Company (KO) | 0.0 | $5.4k | NEW | 100.00 | 54.44 |
|
| Via | 0.0 | $2.4k | NEW | 100.00 | 24.03 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8k | 400.00 | 6.88 |
|
|
| Apache Corporation | 0.0 | $2.2k | -93% | 85.00 | 25.60 |
|
| AmerisourceBergen (COR) | 0.0 | $5.4k | 66.00 | 82.32 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6k | NEW | 125.00 | 44.46 |
|
| Gilead Sciences (GILD) | 0.0 | $6.3k | +63% | 100.00 | 63.38 |
|
| Constellation Brands (STZ) | 0.0 | $6.2k | NEW | 30.00 | 207.27 |
|
| Micron Technology (MU) | 0.0 | $4.3k | NEW | 100.00 | 42.85 |
|
| salesforce (CRM) | 0.0 | $3.6k | NEW | 24.00 | 148.42 |
|
| Entergy Corporation (ETR) | 0.0 | $3.8k | 32.00 | 117.34 |
|
|
| Under Armour (UAA) | 0.0 | $4.0k | NEW | 200.00 | 19.94 |
|
| Brookline Ban (BRKL) | 0.0 | $6.6k | 450.00 | 14.73 |
|
|
| Southwest Airlines (LUV) | 0.0 | $3.2k | -14% | 60.00 | 54.00 |
|
| Moog (MOG.A) | 0.0 | $2.4k | NEW | 30.00 | 81.10 |
|
| National Fuel Gas (NFG) | 0.0 | $4.7k | 100.00 | 46.92 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.2k | NEW | 37.00 | 167.59 |
|
| Investment Co Amer Cl mutual (ICAFX) | 0.0 | $4.1k | +4% | 107.00 | 38.01 |
|
| Franklin Small Mid Cap Gr -ad (FSGAX) | 0.0 | $2.2k | NEW | 56.00 | 39.88 |
|
| Duke Energy (DUK) | 0.0 | $3.2k | 33.00 | 95.85 |
|
|
| Lord Abbett Affiliate M utual fund (LAAFX) | 0.0 | $2.5k | +6% | 165.00 | 15.25 |
|
| Apple Hospitality Reit (APLE) | 0.0 | $6.6k | NEW | 400.00 | 16.58 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $7.3k | 100.00 | 72.72 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.8k | 15.00 | 188.80 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $7.3k | 298.00 | 24.37 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.4k | 170.00 | 14.35 |
|
|
| Pax World Glbl Women's mutual fund (PXWIX) | 0.0 | $4.3k | NEW | 163.00 | 26.12 |
|
| Dws Global Real Estate Securit Inst mutual fund (RRGIX) | 0.0 | $5.2k | NEW | 516.00 | 10.03 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $2.5k | NEW | 100.00 | 24.58 |
|
| Keeley Small Cap Dividend Value Fund Class I N/l (KSDIX) | 0.0 | $3.4k | NEW | 212.00 | 15.91 |
|
Past Filings by Winthrop Partners - WNY
SEC 13F filings are viewable for Winthrop Partners - WNY going back to 2017
- Winthrop Partners - WNY 2019 Q3 filed Oct. 28, 2019
- Winthrop Partners - WNY 2019 Q2 filed Aug. 19, 2019
- Winthrop Partners - WNY 2019 Q1 filed May 15, 2019
- Winthrop Partners - WNY 2018 Q4 filed Jan. 22, 2019
- Winthrop Partners - WNY 2018 Q3 filed Nov. 15, 2018
- Winthrop Partners - WNY 2018 Q2 filed July 30, 2018
- Winthrop Partners - WNY 2018 Q1 filed June 13, 2018
- Winthrop Partners - WNY 2017 Q4 filed March 14, 2018