Whitney & Company

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
Google 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 (DFS) 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 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