W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2013
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.0M | 13k | 396.56 | |
| Paychex (PAYX) | 3.6 | $4.9M | 134k | 36.51 | |
| Verizon Communications (VZ) | 2.8 | $3.8M | 75k | 50.34 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 41k | 90.35 | |
| Home Properties | 2.6 | $3.5M | 54k | 65.38 | |
| Abbvie (ABBV) | 2.3 | $3.2M | 77k | 41.34 | |
| Buckeye Partners | 2.2 | $3.0M | 43k | 70.17 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.9M | 26k | 111.73 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.9M | 47k | 62.14 | |
| Caterpillar (CAT) | 2.1 | $2.9M | 35k | 82.48 | |
| EMC Corporation | 2.0 | $2.7M | 115k | 23.62 | |
| Directv | 2.0 | $2.7M | 44k | 61.63 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.7M | 46k | 58.11 | |
| Tesoro Logistics Lp us equity | 2.0 | $2.7M | 44k | 60.46 | |
| PNC Financial Services (PNC) | 1.9 | $2.6M | 36k | 72.92 | |
| Bed Bath & Beyond | 1.9 | $2.6M | 37k | 70.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 31k | 85.87 | |
| Cisco Systems (CSCO) | 1.9 | $2.6M | 108k | 24.33 | |
| United Technologies Corporation | 1.9 | $2.6M | 28k | 92.95 | |
| Sunoco Logistics Partners | 1.9 | $2.5M | 40k | 63.94 | |
| Agrium | 1.8 | $2.5M | 29k | 86.94 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 62k | 40.11 | |
| Laclede | 1.8 | $2.5M | 55k | 45.65 | |
| General Electric Company | 1.8 | $2.4M | 106k | 23.19 | |
| Canandaigua Natl Corp cs (CNND) | 1.8 | $2.4M | 19k | 127.01 | |
| Tompkins Financial Corporation (TMP) | 1.8 | $2.4M | 53k | 45.19 | |
| Aetna | 1.7 | $2.4M | 38k | 63.55 | |
| Boeing Company (BA) | 1.7 | $2.3M | 23k | 102.44 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.3M | 44k | 52.51 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 37k | 61.09 | |
| Express Scripts Holding | 1.6 | $2.2M | 35k | 61.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.1M | 77k | 27.60 | |
| Southern Company (SO) | 1.5 | $2.0M | 46k | 44.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 57k | 34.55 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 26k | 72.65 | |
| NCR Corporation (VYX) | 1.4 | $1.9M | 57k | 32.99 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 25k | 76.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 25k | 74.49 | |
| Harris Corporation | 1.4 | $1.9M | 38k | 49.25 | |
| Marathon Oil Corporation (MRO) | 1.3 | $1.8M | 52k | 34.58 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 118.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.6M | 41k | 39.20 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 60k | 24.23 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 7.4k | 191.10 | |
| 1.0 | $1.4M | 1.6k | 880.62 | ||
| Waste Management (WM) | 1.0 | $1.3M | 33k | 40.34 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 20k | 58.90 | |
| Kinder Morgan Energy Partners | 0.8 | $1.1M | 13k | 85.37 | |
| ConocoPhillips (COP) | 0.7 | $987k | 16k | 60.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $932k | 18k | 52.80 | |
| Health Care REIT | 0.7 | $895k | 13k | 67.04 | |
| SYSCO Corporation (SYY) | 0.6 | $882k | 26k | 34.16 | |
| Corning Incorporated (GLW) | 0.6 | $827k | 58k | 14.23 | |
| SPDR Gold Trust (GLD) | 0.6 | $813k | 6.8k | 119.12 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $769k | 21k | 36.51 | |
| TECO Energy | 0.5 | $725k | 42k | 17.18 | |
| 3M Company (MMM) | 0.5 | $711k | 6.5k | 109.28 | |
| WellPoint | 0.5 | $712k | 8.7k | 81.84 | |
| Mondelez Int (MDLZ) | 0.5 | $693k | 24k | 28.52 | |
| American Electric Power Company (AEP) | 0.5 | $685k | 15k | 44.77 | |
| Stryker Corporation (SYK) | 0.5 | $676k | 11k | 64.69 | |
| Plains All American Pipeline (PAA) | 0.5 | $642k | 12k | 55.83 | |
| PowerShares Water Resources | 0.5 | $648k | 29k | 22.04 | |
| Beam | 0.4 | $603k | 9.6k | 63.08 | |
| MetLife (MET) | 0.4 | $593k | 13k | 45.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $576k | 18k | 31.56 | |
| Oracle Corporation (ORCL) | 0.4 | $559k | 18k | 30.69 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $517k | 7.3k | 71.26 | |
| Transocean (RIG) | 0.3 | $453k | 9.5k | 47.94 | |
| Amgen (AMGN) | 0.3 | $434k | 4.4k | 98.64 | |
| Pepsi (PEP) | 0.3 | $430k | 5.3k | 81.87 | |
| Fortune Brands (FBIN) | 0.3 | $381k | 9.8k | 38.76 | |
| Ensco Plc Shs Class A | 0.3 | $360k | 6.2k | 58.06 | |
| Kraft Foods | 0.3 | $354k | 6.3k | 55.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $337k | 5.9k | 57.12 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $342k | 8.0k | 42.75 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.6k | 86.67 | |
| Arctic Cat | 0.2 | $315k | 7.0k | 45.00 | |
| Cenovus Energy (CVE) | 0.2 | $298k | 11k | 28.52 | |
| Goldcorp | 0.2 | $282k | 11k | 24.74 | |
| Columbia Acorn Fund Z (ACRNX) | 0.2 | $233k | 7.0k | 33.29 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 17k | 12.85 | |
| VMware | 0.2 | $216k | 3.2k | 66.98 | |
| Dreyfus Premier Inv Funds Inc mf | 0.2 | $221k | 6.2k | 35.59 | |
| Vanguard Specialized Portfolio (VGELX) | 0.1 | $200k | 1.7k | 114.35 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.1 | $101k | 12k | 8.61 | |
| Torvec Inc equity | 0.0 | $12k | 26k | 0.47 | |
| VirtualScopics | 0.0 | $6.0k | 16k | 0.39 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 50k | 0.00 |
