Whitney & Company

W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 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 December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.7M 88k 110.37
Paychex (PAYX) 3.1 $7.0M 151k 46.17
Verizon Communications (VZ) 2.7 $6.0M 129k 46.78
Abbvie (ABBV) 2.5 $5.7M 87k 65.44
Home Properties 2.5 $5.6M 85k 65.61
Directv 2.3 $5.0M 58k 86.70
Express Scripts Holding 2.2 $4.9M 57k 84.67
Aetna 2.1 $4.8M 54k 88.83
Coca-Cola Company (KO) 2.1 $4.8M 113k 42.22
EMC Corporation 1.9 $4.2M 141k 29.74
Exxon Mobil Corporation (XOM) 1.9 $4.2M 45k 92.45
United Technologies Corporation 1.9 $4.2M 36k 114.99
Enterprise Products Partners (EPD) 1.8 $3.9M 109k 36.12
Comcast Corporation (CMCSA) 1.8 $3.9M 67k 58.01
Tompkins Financial Corporation (TMP) 1.8 $3.9M 71k 55.30
Wells Fargo & Company (WFC) 1.7 $3.8M 69k 54.82
Buckeye Partners 1.7 $3.8M 50k 75.66
General Electric Company 1.7 $3.8M 150k 25.27
Qualcomm (QCOM) 1.7 $3.7M 50k 74.33
Southern Company (SO) 1.7 $3.7M 76k 49.11
Google 1.6 $3.7M 6.9k 530.72
Laclede 1.6 $3.7M 69k 53.20
Caterpillar (CAT) 1.6 $3.6M 39k 91.54
E.I. du Pont de Nemours & Company 1.6 $3.5M 48k 73.93
Cisco Systems (CSCO) 1.6 $3.5M 126k 27.82
PNC Financial Services (PNC) 1.5 $3.4M 37k 91.24
Boeing Company (BA) 1.5 $3.3M 25k 129.99
M&T Bank Corporation (MTB) 1.5 $3.3M 26k 125.63
Agrium 1.5 $3.3M 35k 94.73
AFLAC Incorporated (AFL) 1.5 $3.3M 53k 61.09
Norfolk Southern (NSC) 1.4 $3.2M 29k 109.61
Johnson & Johnson (JNJ) 1.4 $3.1M 30k 104.57
Bed Bath & Beyond 1.4 $3.1M 41k 76.18
Sunoco Logistics Partners 1.4 $3.1M 74k 41.78
Tesoro Logistics Lp us equity 1.3 $3.0M 51k 58.84
NCR Corporation (VYX) 1.3 $2.9M 101k 29.14
eBay (EBAY) 1.3 $2.8M 51k 56.13
Phillips 66 (PSX) 1.2 $2.8M 39k 71.69
Canandaigua Natl Corp cs (CNND) 1.2 $2.8M 21k 135.99
Microsoft Corporation (MSFT) 1.2 $2.7M 58k 46.44
Intel Corporation (INTC) 1.2 $2.7M 75k 36.29
Gilead Sciences (GILD) 1.1 $2.5M 26k 94.26
Amgen (AMGN) 1.1 $2.3M 15k 159.32
American Electric Power Company (AEP) 1.1 $2.4M 39k 60.72
Procter & Gamble Company (PG) 1.0 $2.2M 24k 91.09
TECO Energy 0.9 $2.0M 99k 20.49
Costco Wholesale Corporation (COST) 0.9 $2.0M 14k 141.76
Schlumberger (SLB) 0.9 $2.0M 23k 85.41
Wal-Mart Stores (WMT) 0.8 $1.9M 22k 85.89
Mondelez Int (MDLZ) 0.8 $1.8M 50k 36.32
Waste Management (WM) 0.8 $1.7M 34k 51.33
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 30k 57.52
Chevron Corporation (CVX) 0.8 $1.7M 15k 112.16
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.7M 71k 23.36
ConocoPhillips (COP) 0.7 $1.6M 24k 69.07
MetLife (MET) 0.7 $1.6M 30k 54.08
International Business Machines (IBM) 0.7 $1.6M 9.9k 160.41
Marathon Oil Corporation (MRO) 0.7 $1.6M 55k 28.29
Health Care REIT 0.7 $1.4M 19k 75.65
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 22k 62.57
Corning Incorporated (GLW) 0.5 $1.2M 53k 22.92
Stryker Corporation (SYK) 0.5 $1.1M 12k 94.30
At&t (T) 0.5 $1.1M 32k 33.58
McDonald's Corporation (MCD) 0.5 $1.1M 11k 93.66
Anthem (ELV) 0.5 $1.0M 8.4k 125.63
3M Company (MMM) 0.5 $1.0M 6.3k 164.26
Suntrust Banks Inc $1.00 Par Cmn 0.4 $885k 21k 41.89
SYSCO Corporation (SYY) 0.4 $875k 22k 39.71
Williams Partners 0.4 $849k 19k 44.74
Oracle Corporation (ORCL) 0.4 $793k 18k 44.98
Plains All American Pipeline (PAA) 0.4 $810k 16k 51.35
Dodge & Cox Fds Intl Stk Fd mutual funds 0.3 $781k 19k 42.10
Discover Financial Services (DFS) 0.3 $735k 11k 65.48
PowerShares Water Resources 0.3 $726k 28k 25.74
Google Inc Class C 0.3 $729k 1.4k 526.35
Baxter International (BAX) 0.3 $720k 9.8k 73.28
PowerShares QQQ Trust, Series 1 0.3 $703k 6.8k 103.22
Fidelity Aberdeen Str Tr Freed mf 0.3 $647k 69k 9.34
Blackstone 0.3 $631k 19k 33.83
CVS Caremark Corporation (CVS) 0.3 $619k 6.4k 96.31
Union Pacific Corporation (UNP) 0.2 $551k 4.6k 119.14
SPDR Gold Trust (GLD) 0.2 $534k 4.7k 113.62
Pepsi (PEP) 0.2 $487k 5.2k 94.53
Constellation Brands (STZ) 0.2 $464k 4.7k 98.20
HCP 0.2 $478k 11k 44.06
Facebook Inc cl a (META) 0.2 $441k 5.7k 78.01
Ensco Plc Shs Class A 0.2 $412k 14k 29.96
National Fuel Gas (NFG) 0.2 $372k 5.4k 69.48
Philip Morris International (PM) 0.2 $359k 4.4k 81.41
Fortune Brands (FBIN) 0.2 $364k 8.0k 45.32
Bank of America Corporation (BAC) 0.1 $341k 19k 17.88
Southwest Gas Corporation (SWX) 0.1 $340k 5.5k 61.82
International Paper Company (IP) 0.1 $321k 6.0k 53.50
PG&E Corporation (PCG) 0.1 $293k 5.5k 53.27
VMware 0.1 $268k 3.3k 82.46
Fidelity Contra (FCNTX) 0.1 $264k 2.7k 97.96
Kraft Foods 0.1 $269k 4.3k 62.70
Micron Technology (MU) 0.1 $240k 6.9k 35.04
Lowe's Companies (LOW) 0.1 $213k 3.1k 68.71
Delta Air Lines (DAL) 0.1 $212k 4.3k 49.30
Fidelity Levrgd (FLVCX) 0.1 $215k 4.7k 45.40
Columbia Acorn Intl Fd Z (ACINX) 0.1 $209k 5.0k 41.80
Cybercare 0.0 $0 10k 0.00
Ibiz Technology 0.0 $0 60k 0.00
Torvec Inc equity 0.0 $7.2k 36k 0.20