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 (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 |