W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2015
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $11M | 85k | 125.43 | |
| Aetna | 3.1 | $7.2M | 57k | 127.46 | |
| Abbvie (ABBV) | 3.1 | $7.1M | 105k | 67.19 | |
| Paychex (PAYX) | 3.0 | $6.8M | 146k | 46.88 | |
| Home Properties | 2.7 | $6.1M | 83k | 73.05 | |
| Verizon Communications (VZ) | 2.6 | $6.1M | 130k | 46.61 | |
| Directv | 2.3 | $5.3M | 57k | 92.79 | |
| Express Scripts Holding | 2.2 | $5.1M | 58k | 88.95 | |
| Coca-Cola Company (KO) | 1.9 | $4.3M | 111k | 39.23 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.2M | 70k | 60.14 | |
| United Technologies Corporation | 1.8 | $4.2M | 38k | 110.93 | |
| General Electric Company | 1.7 | $3.9M | 147k | 26.57 | |
| 1.7 | $3.9M | 7.2k | 540.08 | ||
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 46k | 83.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 69k | 56.24 | |
| Gilead Sciences (GILD) | 1.7 | $3.9M | 33k | 117.07 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $3.8M | 71k | 53.72 | |
| EMC Corporation | 1.6 | $3.7M | 141k | 26.39 | |
| Laclede | 1.6 | $3.7M | 71k | 52.05 | |
| Merck & Co (MRK) | 1.6 | $3.7M | 65k | 56.93 | |
| Agrium | 1.6 | $3.6M | 35k | 105.95 | |
| Buckeye Partners | 1.5 | $3.5M | 48k | 73.93 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 56k | 62.62 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 126k | 27.46 | |
| Boeing Company (BA) | 1.5 | $3.4M | 25k | 138.72 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 36k | 95.64 | |
| Southern Company (SO) | 1.5 | $3.4M | 81k | 41.91 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 39k | 84.83 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.3M | 110k | 29.89 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.3M | 51k | 63.96 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.3M | 53k | 62.19 | |
| Phillips 66 (PSX) | 1.4 | $3.2M | 39k | 80.56 | |
| M&T Bank Corporation (MTB) | 1.4 | $3.1M | 25k | 124.94 | |
| Norfolk Southern (NSC) | 1.4 | $3.1M | 36k | 87.35 | |
| eBay (EBAY) | 1.3 | $3.0M | 50k | 60.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 66k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 29k | 97.47 | |
| Canandaigua Natl Corp cs (CNND) | 1.2 | $2.8M | 21k | 137.98 | |
| Tesoro Logistics Lp us equity | 1.2 | $2.8M | 50k | 57.12 | |
| Bed Bath & Beyond | 1.2 | $2.8M | 40k | 68.99 | |
| Sunoco Logistics Partners | 1.1 | $2.4M | 64k | 38.04 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 79k | 30.41 | |
| Amgen (AMGN) | 1.0 | $2.2M | 14k | 153.52 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.24 | |
| American Electric Power Company (AEP) | 0.9 | $2.2M | 41k | 52.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 16k | 135.07 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 51k | 41.14 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 23k | 86.18 | |
| NCR Corporation (VYX) | 0.8 | $1.9M | 64k | 30.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 30k | 59.09 | |
| MetLife (MET) | 0.8 | $1.8M | 32k | 55.98 | |
| TECO Energy | 0.8 | $1.8M | 100k | 17.66 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 64k | 26.53 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 26k | 61.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 23k | 67.78 | |
| At&t (T) | 0.7 | $1.5M | 44k | 35.52 | |
| Waste Management (WM) | 0.7 | $1.5M | 33k | 46.34 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.0k | 162.67 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 15k | 96.50 | |
| Anthem (ELV) | 0.6 | $1.3M | 8.0k | 164.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 17k | 70.95 | |
| Health Care REIT | 0.5 | $1.2M | 18k | 65.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 27k | 43.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 95.56 | |
| Blackstone | 0.5 | $1.1M | 27k | 40.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 57k | 18.62 | |
| Discover Financial Services (DFS) | 0.5 | $1.1M | 18k | 57.64 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 95.08 | |
| Corning Incorporated (GLW) | 0.4 | $955k | 48k | 19.72 | |
| Macy's (M) | 0.4 | $967k | 14k | 67.46 | |
| 3M Company (MMM) | 0.4 | $943k | 6.1k | 154.26 | |
| HCP | 0.4 | $919k | 25k | 36.47 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.3 | $804k | 18k | 43.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $756k | 7.2k | 104.90 | |
| SYSCO Corporation (SYY) | 0.3 | $729k | 20k | 36.11 | |
| Oracle Corporation (ORCL) | 0.3 | $731k | 18k | 40.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $740k | 6.9k | 107.00 | |
| Google Inc Class C | 0.3 | $679k | 1.3k | 520.31 | |
| Baxter International (BAX) | 0.3 | $666k | 9.5k | 69.88 | |
| Plains All American Pipeline (PAA) | 0.3 | $657k | 15k | 43.58 | |
| PowerShares Water Resources | 0.3 | $614k | 25k | 24.96 | |
| Williams Partners | 0.2 | $536k | 11k | 48.42 | |
| Constellation Brands (STZ) | 0.2 | $513k | 4.4k | 115.93 | |
| Pepsi (PEP) | 0.2 | $472k | 5.1k | 93.43 | |
| Facebook Inc cl a (META) | 0.2 | $485k | 5.7k | 85.80 | |
| Micron Technology (MU) | 0.2 | $455k | 24k | 18.82 | |
| Bank of America Corporation (BAC) | 0.2 | $385k | 23k | 17.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $384k | 4.0k | 95.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $394k | 3.5k | 112.25 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.2 | $394k | 42k | 9.46 | |
| Fidelity Contra (FCNTX) | 0.2 | $358k | 3.5k | 101.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $351k | 6.6k | 53.18 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.9k | 80.05 | |
| National Fuel Gas (NFG) | 0.1 | $304k | 5.2k | 58.98 | |
| Fortune Brands (FBIN) | 0.1 | $300k | 6.6k | 45.75 | |
| International Paper Company (IP) | 0.1 | $286k | 6.0k | 47.67 | |
| PG&E Corporation (PCG) | 0.1 | $270k | 5.5k | 49.09 | |
| VMware | 0.1 | $270k | 3.2k | 85.71 | |
| Investment Company Of America (AIVSX) | 0.1 | $286k | 7.8k | 36.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 1.1k | 205.53 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $233k | 4.6k | 50.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $205k | 2.5k | 82.00 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 3.1k | 67.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 32k | 0.69 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Torvec Inc equity | 0.0 | $7.9k | 36k | 0.22 |
