Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 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 September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.9M 88k 100.75
Paychex (PAYX) 3.1 $6.7M 152k 44.20
Verizon Communications (VZ) 2.9 $6.2M 125k 49.99
Abbvie (ABBV) 2.4 $5.1M 88k 57.76
Directv 2.3 $5.1M 59k 86.51
Home Properties 2.3 $5.0M 85k 58.24
Coca-Cola Company (KO) 2.2 $4.8M 113k 42.66
Enterprise Products Partners (EPD) 2.0 $4.3M 108k 40.30
NCR Corporation (VYX) 2.0 $4.2M 127k 33.41
Aetna 1.9 $4.1M 51k 81.00
Exxon Mobil Corporation (XOM) 1.9 $4.1M 44k 94.06
EMC Corporation 1.9 $4.0M 138k 29.26
Buckeye Partners 1.9 $4.0M 50k 79.63
Express Scripts Holding 1.8 $4.0M 56k 70.63
General Electric Company 1.8 $3.9M 152k 25.62
Caterpillar (CAT) 1.7 $3.8M 38k 99.04
Qualcomm (QCOM) 1.7 $3.7M 50k 74.77
United Technologies Corporation 1.7 $3.7M 35k 105.61
Sunoco Logistics Partners 1.7 $3.7M 76k 48.27
Wells Fargo & Company (WFC) 1.7 $3.6M 69k 51.88
Comcast Corporation (CMCSA) 1.6 $3.5M 66k 53.78
Tesoro Logistics Lp us equity 1.6 $3.5M 49k 70.77
E.I. du Pont de Nemours & Company 1.6 $3.4M 48k 71.75
M&T Bank Corporation (MTB) 1.5 $3.3M 27k 123.29
Johnson & Johnson (JNJ) 1.5 $3.2M 30k 106.60
Phillips 66 (PSX) 1.5 $3.2M 39k 81.31
PNC Financial Services (PNC) 1.5 $3.2M 37k 85.58
Norfolk Southern (NSC) 1.5 $3.2M 28k 111.61
AFLAC Incorporated (AFL) 1.4 $3.1M 54k 58.25
Cisco Systems (CSCO) 1.4 $3.1M 124k 25.17
Freeport-McMoRan Copper & Gold (FCX) 1.4 $3.1M 96k 32.65
Tompkins Financial Corporation (TMP) 1.4 $3.1M 71k 44.07
Laclede 1.4 $3.1M 66k 46.39
Southern Company (SO) 1.4 $3.0M 69k 43.65
Agrium 1.4 $3.0M 33k 89.00
Boeing Company (BA) 1.3 $2.9M 23k 127.36
eBay (EBAY) 1.3 $2.9M 51k 56.63
Schlumberger (SLB) 1.3 $2.9M 28k 101.68
Canandaigua Natl Corp cs (CNND) 1.3 $2.8M 21k 135.11
Microsoft Corporation (MSFT) 1.2 $2.7M 58k 46.36
Bed Bath & Beyond 1.2 $2.7M 41k 65.83
Gilead Sciences (GILD) 1.2 $2.6M 25k 106.44
Intel Corporation (INTC) 1.2 $2.5M 73k 34.82
Marathon Oil Corporation (MRO) 1.1 $2.5M 66k 37.58
Amgen (AMGN) 1.0 $2.1M 15k 140.44
International Business Machines (IBM) 1.0 $2.1M 11k 189.82
Procter & Gamble Company (PG) 0.9 $2.1M 25k 83.74
American Electric Power Company (AEP) 0.9 $2.0M 38k 52.20
Wal-Mart Stores (WMT) 0.8 $1.8M 23k 76.46
ConocoPhillips (COP) 0.8 $1.8M 23k 76.51
Chevron Corporation (CVX) 0.8 $1.8M 15k 119.34
Costco Wholesale Corporation (COST) 0.8 $1.7M 14k 125.32
TECO Energy 0.8 $1.7M 97k 17.38
Teva Pharmaceutical Industries (TEVA) 0.8 $1.7M 31k 53.77
Waste Management (WM) 0.8 $1.6M 34k 47.54
Mondelez Int (MDLZ) 0.7 $1.6M 47k 34.27
MetLife (MET) 0.7 $1.5M 29k 53.70
Google 0.7 $1.5M 2.5k 588.40
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 22k 60.23
Ensco Plc Shs Class A 0.6 $1.2M 30k 41.29
Health Care REIT 0.6 $1.2M 19k 62.36
Corning Incorporated (GLW) 0.5 $1.1M 57k 19.35
WellPoint 0.5 $1.0M 8.5k 119.65
Stryker Corporation (SYK) 0.5 $976k 12k 80.77
Plains All American Pipeline (PAA) 0.4 $923k 16k 58.88
Williams Partners 0.4 $923k 17k 53.05
3M Company (MMM) 0.4 $857k 6.1k 141.65
Dodge & Cox Fds Intl Stk Fd mutual funds 0.4 $872k 19k 45.16
SYSCO Corporation (SYY) 0.4 $836k 22k 37.94
McDonald's Corporation (MCD) 0.4 $834k 8.8k 94.77
Google Inc Class C 0.4 $831k 1.4k 577.08
Suntrust Banks Inc $1.00 Par Cmn 0.4 $790k 21k 38.03
Oracle Corporation (ORCL) 0.3 $708k 19k 38.27
PowerShares Water Resources 0.3 $696k 28k 24.59
Baxter International (BAX) 0.3 $648k 9.0k 71.80
Constellation Brands (STZ) 0.3 $648k 7.4k 87.21
Fidelity Aberdeen Str Tr Freed mf (FFFFX) 0.3 $653k 69k 9.42
PowerShares QQQ Trust, Series 1 0.3 $624k 6.3k 98.73
Discover Financial Services 0.3 $600k 9.3k 64.34
Blackstone 0.3 $563k 18k 31.45
Union Pacific Corporation (UNP) 0.2 $534k 4.9k 108.43
SPDR Gold Trust (GLD) 0.2 $546k 4.7k 116.17
At&t (T) 0.2 $519k 15k 35.27
CVS Caremark Corporation (CVS) 0.2 $474k 6.0k 79.66
Pepsi (PEP) 0.2 $480k 5.2k 93.17
Facebook Inc cl a (META) 0.2 $444k 5.6k 79.06
HCP 0.2 $407k 10k 39.71
National Fuel Gas (NFG) 0.2 $371k 5.3k 69.95
Philip Morris International (PM) 0.2 $355k 4.3k 83.33
Fortune Brands (FBIN) 0.2 $351k 8.5k 41.14
VMware 0.1 $324k 3.5k 93.91
Fidelity Levrgd (FLVCX) 0.1 $324k 7.2k 45.21
Bank of America Corporation (BAC) 0.1 $293k 17k 17.07
International Paper Company (IP) 0.1 $286k 6.0k 47.67
Southwest Gas Corporation (SWX) 0.1 $267k 5.5k 48.55
Fidelity Contra (FCNTX) 0.1 $270k 2.7k 101.20
PG&E Corporation (PCG) 0.1 $248k 5.5k 45.09
Kraft Foods 0.1 $242k 4.3k 56.41
Coach 0.1 $212k 6.0k 35.63
Delta Air Lines (DAL) 0.1 $210k 5.8k 36.21
Columbia Acorn Intl Fd Z (ACINX) 0.1 $227k 5.0k 45.40
Vanguard Specialized Portfolio (VGELX) 0.1 $214k 1.7k 129.15
Torvec Inc equity 0.0 $13k 36k 0.36
Cybercare 0.0 $0 10k 0.00
Ibiz Technology 0.0 $0 60k 0.00