W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2015
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $11M | 85k | 124.43 | |
| Paychex (PAYX) | 3.3 | $7.3M | 147k | 49.62 | |
| Verizon Communications (VZ) | 2.8 | $6.3M | 129k | 48.63 | |
| Abbvie (ABBV) | 2.8 | $6.2M | 106k | 58.54 | |
| Aetna | 2.6 | $5.9M | 56k | 106.52 | |
| Home Properties | 2.6 | $5.8M | 84k | 69.29 | |
| Express Scripts Holding | 2.2 | $4.9M | 57k | 86.77 | |
| Directv | 2.2 | $4.9M | 57k | 85.11 | |
| Coca-Cola Company (KO) | 2.0 | $4.5M | 112k | 40.55 | |
| United Technologies Corporation | 1.9 | $4.2M | 36k | 117.21 | |
| 1.8 | $4.0M | 7.2k | 554.72 | ||
| Comcast Corporation (CMCSA) | 1.8 | $3.9M | 70k | 56.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 45k | 84.99 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $3.8M | 71k | 53.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 69k | 54.40 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 54k | 69.34 | |
| Buckeye Partners | 1.7 | $3.7M | 50k | 75.52 | |
| Boeing Company (BA) | 1.7 | $3.7M | 25k | 150.06 | |
| General Electric Company | 1.6 | $3.7M | 149k | 24.81 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.6M | 110k | 32.93 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 51k | 71.48 | |
| Laclede | 1.6 | $3.6M | 70k | 51.22 | |
| EMC Corporation | 1.6 | $3.6M | 140k | 25.56 | |
| Agrium | 1.6 | $3.5M | 34k | 104.26 | |
| Southern Company (SO) | 1.6 | $3.5M | 79k | 44.28 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 126k | 27.53 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 37k | 93.23 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.4M | 53k | 64.00 | |
| Norfolk Southern (NSC) | 1.5 | $3.3M | 32k | 102.92 | |
| M&T Bank Corporation (MTB) | 1.5 | $3.3M | 26k | 126.99 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 40k | 80.04 | |
| Phillips 66 (PSX) | 1.4 | $3.1M | 39k | 78.59 | |
| Bed Bath & Beyond | 1.4 | $3.1M | 40k | 76.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 29k | 100.61 | |
| eBay (EBAY) | 1.3 | $2.9M | 50k | 57.67 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 29k | 98.11 | |
| Sunoco Logistics Partners | 1.3 | $2.8M | 69k | 41.34 | |
| Canandaigua Natl Corp cs (CNND) | 1.2 | $2.7M | 21k | 133.36 | |
| Tesoro Logistics Lp us equity | 1.2 | $2.7M | 51k | 53.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 65k | 40.65 | |
| NCR Corporation (VYX) | 1.2 | $2.6M | 89k | 29.50 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 77k | 31.27 | |
| Amgen (AMGN) | 1.0 | $2.3M | 14k | 159.85 | |
| American Electric Power Company (AEP) | 1.0 | $2.3M | 41k | 56.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 14k | 151.50 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 24k | 83.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 24k | 81.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 30k | 62.28 | |
| TECO Energy | 0.8 | $1.9M | 97k | 19.40 | |
| Waste Management (WM) | 0.8 | $1.8M | 33k | 54.22 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 50k | 36.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 20k | 82.26 | |
| MetLife (MET) | 0.7 | $1.6M | 32k | 50.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 15k | 104.97 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 57k | 26.10 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 24k | 62.24 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.2k | 160.55 | |
| Health Care REIT | 0.6 | $1.4M | 18k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 23k | 60.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.4M | 72k | 18.95 | |
| At&t (T) | 0.6 | $1.3M | 39k | 32.65 | |
| Anthem (ELV) | 0.6 | $1.2M | 8.0k | 154.47 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 51k | 22.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 97.41 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 92.25 | |
| Williams Partners | 0.5 | $1.0M | 21k | 49.22 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.1k | 164.89 | |
| Discover Financial Services (DFS) | 0.4 | $924k | 16k | 56.34 | |
| Blackstone | 0.4 | $826k | 21k | 38.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $835k | 20k | 41.08 | |
| SYSCO Corporation (SYY) | 0.4 | $824k | 22k | 37.73 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.4 | $824k | 19k | 43.86 | |
| Oracle Corporation (ORCL) | 0.3 | $782k | 18k | 43.13 | |
| Plains All American Pipeline (PAA) | 0.3 | $764k | 16k | 48.74 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $730k | 6.9k | 105.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $705k | 6.8k | 103.27 | |
| Google Inc Class C | 0.3 | $704k | 1.3k | 547.86 | |
| HCP | 0.3 | $685k | 16k | 43.22 | |
| PowerShares Water Resources | 0.3 | $657k | 26k | 24.89 | |
| Baxter International (BAX) | 0.3 | $611k | 8.9k | 68.46 | |
| Constellation Brands (STZ) | 0.2 | $514k | 4.4k | 116.16 | |
| Pepsi (PEP) | 0.2 | $483k | 5.1k | 95.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $479k | 4.4k | 108.25 | |
| Facebook Inc cl a (META) | 0.2 | $465k | 5.7k | 82.26 | |
| Micron Technology (MU) | 0.2 | $440k | 16k | 27.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $421k | 3.7k | 113.78 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.2 | $391k | 41k | 9.62 | |
| Bank of America Corporation (BAC) | 0.2 | $385k | 25k | 15.39 | |
| International Paper Company (IP) | 0.1 | $333k | 6.0k | 55.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $337k | 5.8k | 58.10 | |
| Fortune Brands (FBIN) | 0.1 | $330k | 7.0k | 47.43 | |
| Philip Morris International (PM) | 0.1 | $310k | 4.1k | 75.43 | |
| National Fuel Gas (NFG) | 0.1 | $323k | 5.4k | 60.33 | |
| Fidelity Contra (FCNTX) | 0.1 | $306k | 3.0k | 101.12 | |
| PG&E Corporation (PCG) | 0.1 | $292k | 5.5k | 53.09 | |
| Ensco Plc Shs Class A | 0.1 | $279k | 13k | 21.06 | |
| VMware | 0.1 | $246k | 3.0k | 82.11 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 3.1k | 74.52 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $218k | 5.0k | 43.60 | |
| Delta Air Lines (DAL) | 0.1 | $202k | 4.5k | 44.89 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Torvec Inc equity | 0.0 | $6.1k | 36k | 0.17 |
