W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2015
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.7M | 88k | 110.30 | |
| Paychex (PAYX) | 3.1 | $6.9M | 145k | 47.63 | |
| Aetna | 3.0 | $6.7M | 61k | 109.41 | |
| Home Properties | 2.8 | $6.2M | 83k | 74.76 | |
| Verizon Communications (VZ) | 2.6 | $5.7M | 131k | 43.51 | |
| Abbvie (ABBV) | 2.6 | $5.7M | 105k | 54.41 | |
| At&t (T) | 2.2 | $4.9M | 149k | 32.58 | |
| Express Scripts Holding | 2.1 | $4.7M | 58k | 80.96 | |
| 2.1 | $4.6M | 7.2k | 638.35 | ||
| Coca-Cola Company (KO) | 2.0 | $4.5M | 112k | 40.12 | |
| Laclede | 1.8 | $4.1M | 75k | 54.53 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.0M | 71k | 56.88 | |
| General Electric Company | 1.8 | $3.9M | 154k | 25.22 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $3.8M | 71k | 53.36 | |
| Southern Company (SO) | 1.7 | $3.7M | 84k | 44.69 | |
| United Technologies Corporation | 1.7 | $3.7M | 42k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 50k | 74.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.6M | 69k | 51.36 | |
| EMC Corporation | 1.6 | $3.5M | 145k | 24.16 | |
| Boeing Company (BA) | 1.6 | $3.4M | 26k | 130.95 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 69k | 49.39 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 35k | 98.19 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 128k | 26.25 | |
| PNC Financial Services (PNC) | 1.4 | $3.1M | 35k | 89.20 | |
| Agrium | 1.4 | $3.1M | 35k | 89.49 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.1M | 53k | 58.12 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 57k | 53.74 | |
| Phillips 66 (PSX) | 1.4 | $3.1M | 40k | 76.85 | |
| M&T Bank Corporation (MTB) | 1.4 | $3.0M | 25k | 121.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 68k | 44.25 | |
| Canandaigua Natl Corp cs (CNND) | 1.3 | $3.0M | 21k | 143.52 | |
| Macy's (M) | 1.3 | $2.9M | 57k | 51.32 | |
| Norfolk Southern (NSC) | 1.3 | $2.9M | 38k | 76.40 | |
| Buckeye Partners | 1.3 | $2.8M | 48k | 59.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 30k | 93.34 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.8M | 111k | 24.90 | |
| Paypal Holdings (PYPL) | 1.2 | $2.7M | 87k | 31.04 | |
| TECO Energy | 1.2 | $2.6M | 98k | 26.26 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 39k | 65.35 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.5M | 53k | 48.20 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 81k | 30.14 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 42k | 56.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 16k | 144.56 | |
| Bed Bath & Beyond | 1.0 | $2.3M | 40k | 57.01 | |
| Tesoro Logistics Lp us equity | 1.0 | $2.2M | 50k | 44.99 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 30k | 71.95 | |
| Dick's Sporting Goods (DKS) | 1.0 | $2.1M | 43k | 49.61 | |
| Mondelez Int (MDLZ) | 1.0 | $2.1M | 51k | 41.87 | |
| Amgen (AMGN) | 0.9 | $2.0M | 15k | 138.32 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 23k | 87.06 | |
| Sunoco Logistics Partners | 0.8 | $1.8M | 63k | 28.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 29k | 56.45 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 24k | 68.98 | |
| Waste Management (WM) | 0.7 | $1.6M | 33k | 49.81 | |
| MetLife (MET) | 0.7 | $1.5M | 32k | 47.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 24k | 60.98 | |
| HCP | 0.7 | $1.5M | 39k | 37.25 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 28k | 47.96 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 17k | 78.90 | |
| NCR Corporation (VYX) | 0.6 | $1.3M | 58k | 22.75 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.0k | 144.92 | |
| eBay (EBAY) | 0.6 | $1.2M | 51k | 24.44 | |
| Health Care REIT | 0.6 | $1.2M | 18k | 67.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.2M | 31k | 38.25 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 94.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 98.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 64.85 | |
| Anthem (ELV) | 0.5 | $1.1M | 7.7k | 140.00 | |
| Discover Financial Services | 0.5 | $1.0M | 20k | 52.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $980k | 64k | 15.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $922k | 9.6k | 96.52 | |
| Blackstone | 0.4 | $896k | 28k | 31.66 | |
| 3M Company (MMM) | 0.4 | $865k | 6.1k | 141.80 | |
| Google Inc Class C | 0.4 | $815k | 1.3k | 608.21 | |
| Corning Incorporated (GLW) | 0.4 | $790k | 46k | 17.13 | |
| SYSCO Corporation (SYY) | 0.4 | $787k | 20k | 38.99 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $699k | 6.9k | 101.81 | |
| Oracle Corporation (ORCL) | 0.3 | $655k | 18k | 36.13 | |
| Constellation Brands (STZ) | 0.2 | $558k | 4.5k | 125.11 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $522k | 14k | 37.03 | |
| PowerShares Water Resources | 0.2 | $501k | 24k | 20.53 | |
| Facebook Inc cl a (META) | 0.2 | $519k | 5.8k | 89.82 | |
| Pepsi (PEP) | 0.2 | $486k | 5.2k | 94.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $488k | 50k | 9.68 | |
| Plains All American Pipeline (PAA) | 0.2 | $481k | 16k | 30.39 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.2 | $429k | 49k | 8.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $374k | 4.2k | 88.52 | |
| Southwest Gas Corporation (SWX) | 0.2 | $385k | 6.6k | 58.33 | |
| Fidelity Contra (FCNTX) | 0.2 | $382k | 3.9k | 97.15 | |
| Williams Partners | 0.2 | $386k | 12k | 31.94 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 23k | 15.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $364k | 3.4k | 106.74 | |
| Baxter International (BAX) | 0.1 | $321k | 9.8k | 32.84 | |
| Micron Technology (MU) | 0.1 | $333k | 22k | 14.98 | |
| Philip Morris International (PM) | 0.1 | $310k | 3.9k | 79.28 | |
| Baxalta Incorporated | 0.1 | $305k | 9.7k | 31.51 | |
| PG&E Corporation (PCG) | 0.1 | $290k | 5.5k | 52.73 | |
| Fortune Brands (FBIN) | 0.1 | $283k | 6.0k | 47.49 | |
| Investment Company Of America (AIVSX) | 0.1 | $263k | 7.8k | 33.88 | |
| National Fuel Gas (NFG) | 0.1 | $248k | 5.0k | 50.06 | |
| International Paper Company (IP) | 0.1 | $227k | 6.0k | 37.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $227k | 3.5k | 64.76 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 3.1k | 69.03 | |
| VMware | 0.1 | $223k | 2.8k | 78.94 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $210k | 4.6k | 45.52 | |
| Torvec Inc equity | 0.0 | $14k | 36k | 0.39 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.1k | 32k | 0.19 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
