W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2014
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $7.2M | 13k | 536.72 | |
| Paychex (PAYX) | 3.2 | $6.3M | 148k | 42.60 | |
| Verizon Communications (VZ) | 2.9 | $5.7M | 120k | 47.57 | |
| Home Properties | 2.5 | $5.0M | 83k | 60.12 | |
| NCR Corporation (VYX) | 2.3 | $4.5M | 124k | 36.55 | |
| Abbvie (ABBV) | 2.3 | $4.5M | 88k | 51.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 44k | 97.69 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 110k | 38.66 | |
| Directv | 2.1 | $4.1M | 54k | 76.41 | |
| Sunoco Logistics Partners | 2.0 | $4.0M | 44k | 90.87 | |
| General Electric Company | 2.0 | $3.9M | 152k | 25.89 | |
| Buckeye Partners | 1.9 | $3.9M | 51k | 75.05 | |
| Caterpillar (CAT) | 1.9 | $3.8M | 38k | 99.38 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.8M | 54k | 69.36 | |
| Aetna | 1.9 | $3.7M | 50k | 74.98 | |
| United Technologies Corporation | 1.9 | $3.7M | 32k | 116.84 | |
| EMC Corporation | 1.9 | $3.7M | 135k | 27.41 | |
| Qualcomm (QCOM) | 1.8 | $3.6M | 46k | 78.86 | |
| Express Scripts Holding | 1.7 | $3.5M | 46k | 75.10 | |
| AFLAC Incorporated (AFL) | 1.7 | $3.4M | 54k | 63.03 | |
| PNC Financial Services (PNC) | 1.7 | $3.3M | 38k | 86.99 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.3M | 49k | 67.09 | |
| M&T Bank Corporation (MTB) | 1.6 | $3.3M | 27k | 121.31 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 66k | 49.74 | |
| Tompkins Financial Corporation (TMP) | 1.6 | $3.2M | 65k | 48.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.2M | 96k | 33.07 | |
| Agrium | 1.6 | $3.2M | 32k | 97.51 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.1M | 63k | 50.04 | |
| Tesoro Logistics Lp us equity | 1.6 | $3.1M | 52k | 60.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 32k | 98.22 | |
| Laclede | 1.6 | $3.1M | 65k | 47.15 | |
| Bed Bath & Beyond | 1.5 | $3.0M | 44k | 68.79 | |
| Boeing Company (BA) | 1.5 | $2.9M | 23k | 125.49 | |
| Phillips 66 (PSX) | 1.4 | $2.9M | 37k | 77.05 | |
| Norfolk Southern (NSC) | 1.4 | $2.8M | 29k | 97.18 | |
| Southern Company (SO) | 1.4 | $2.8M | 64k | 43.94 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 123k | 22.41 | |
| Canandaigua Natl Corp cs (CNND) | 1.4 | $2.7M | 21k | 130.00 | |
| eBay (EBAY) | 1.2 | $2.5M | 45k | 55.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 59k | 40.98 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.2M | 62k | 35.52 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 25k | 80.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 26k | 76.42 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 9.8k | 192.47 | |
| 0.9 | $1.9M | 1.7k | 1114.71 | ||
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 118.93 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 71k | 25.81 | |
| Kinder Morgan Energy Partners | 0.9 | $1.8M | 24k | 73.94 | |
| American Electric Power Company (AEP) | 0.9 | $1.7M | 35k | 50.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 32k | 52.85 | |
| TECO Energy | 0.8 | $1.6M | 96k | 17.15 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 43k | 34.55 | |
| Waste Management (WM) | 0.7 | $1.5M | 35k | 42.08 | |
| MetLife (MET) | 0.7 | $1.4M | 27k | 52.82 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 13k | 111.68 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 19k | 70.36 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 59k | 20.83 | |
| Health Care REIT | 0.6 | $1.2M | 19k | 59.59 | |
| Ensco Plc Shs Class A | 0.6 | $1.1M | 21k | 52.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 18k | 60.71 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.5 | $994k | 23k | 44.25 | |
| WellPoint | 0.5 | $886k | 8.9k | 99.55 | |
| 3M Company (MMM) | 0.4 | $848k | 6.3k | 135.68 | |
| Stryker Corporation (SYK) | 0.4 | $858k | 11k | 81.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $827k | 21k | 39.81 | |
| SYSCO Corporation (SYY) | 0.4 | $839k | 23k | 36.13 | |
| Oracle Corporation (ORCL) | 0.4 | $798k | 20k | 40.89 | |
| Plains All American Pipeline (PAA) | 0.4 | $794k | 14k | 55.14 | |
| PowerShares Water Resources | 0.4 | $800k | 30k | 26.67 | |
| SPDR Gold Trust (GLD) | 0.4 | $766k | 6.2k | 123.55 | |
| Constellation Brands (STZ) | 0.3 | $650k | 7.7k | 84.97 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $626k | 7.1k | 87.74 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.3 | $643k | 67k | 9.61 | |
| Amgen (AMGN) | 0.3 | $524k | 4.3k | 123.29 | |
| Pepsi (PEP) | 0.3 | $514k | 6.2k | 83.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $445k | 6.0k | 74.79 | |
| Fortune Brands (FBIN) | 0.2 | $416k | 9.9k | 42.13 | |
| Baxter International (BAX) | 0.2 | $394k | 5.4k | 73.64 | |
| At&t (T) | 0.2 | $391k | 11k | 35.11 | |
| Bank of America Corporation (BAC) | 0.2 | $383k | 22k | 17.20 | |
| Philip Morris International (PM) | 0.2 | $377k | 4.6k | 81.96 | |
| VMware | 0.2 | $373k | 3.5k | 108.12 | |
| Facebook Inc cl a (META) | 0.2 | $356k | 5.9k | 60.18 | |
| Kraft Foods | 0.2 | $367k | 6.5k | 56.06 | |
| Blackstone | 0.2 | $339k | 10k | 33.24 | |
| Fidelity Levrgd (FLVCX) | 0.2 | $315k | 7.2k | 43.96 | |
| Schlumberger (SLB) | 0.1 | $297k | 3.1k | 97.38 | |
| Fidelity Advisor Ser Vii Finan mf | 0.1 | $302k | 20k | 14.86 | |
| Mfs Ser Tr I Value Fund Cl C mf | 0.1 | $301k | 9.1k | 33.08 | |
| National Fuel Gas (NFG) | 0.1 | $280k | 4.0k | 70.00 | |
| Dreyfus Premier Inv Funds Inc mf | 0.1 | $273k | 7.0k | 38.85 | |
| Transocean (RIG) | 0.1 | $251k | 6.1k | 41.32 | |
| Cenovus Energy (CVE) | 0.1 | $265k | 9.2k | 28.96 | |
| HCP | 0.1 | $264k | 6.8k | 38.82 | |
| Lord Abbett Value Opport Cl C mf | 0.1 | $258k | 13k | 20.35 | |
| Arctic Cat | 0.1 | $239k | 5.0k | 47.80 | |
| NBT Ban (NBTB) | 0.1 | $244k | 10k | 24.41 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $236k | 5.0k | 47.20 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $235k | 4.7k | 50.49 | |
| Eaton Vance Atlcap Smid C mf | 0.1 | $235k | 11k | 21.78 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $215k | 5.9k | 36.60 | |
| Vanguard Specialized Portfolio (VGELX) | 0.1 | $214k | 1.7k | 129.15 | |
| Torvec Inc equity | 0.0 | $15k | 36k | 0.42 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
