W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2015
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $10M | 95k | 105.26 | |
| Paychex (PAYX) | 3.3 | $7.6M | 144k | 52.89 | |
| Aetna | 2.9 | $6.6M | 61k | 108.12 | |
| Abbvie (ABBV) | 2.8 | $6.4M | 108k | 59.24 | |
| Verizon Communications (VZ) | 2.7 | $6.1M | 133k | 46.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.4M | 6.9k | 778.04 | |
| Express Scripts Holding | 2.2 | $5.1M | 58k | 87.41 | |
| At&t (T) | 2.2 | $5.0M | 145k | 34.41 | |
| Coca-Cola Company (KO) | 2.1 | $4.8M | 112k | 42.96 | |
| General Electric Company | 2.1 | $4.8M | 154k | 31.15 | |
| Laclede | 2.0 | $4.5M | 76k | 59.41 | |
| United Technologies Corporation | 1.8 | $4.1M | 43k | 96.07 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.1M | 72k | 56.43 | |
| Southern Company (SO) | 1.7 | $3.9M | 84k | 46.79 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $3.9M | 70k | 56.17 | |
| Merck & Co (MRK) | 1.7 | $3.9M | 73k | 52.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 49k | 77.95 | |
| Boeing Company (BA) | 1.7 | $3.8M | 27k | 144.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.8M | 70k | 54.36 | |
| Gilead Sciences (GILD) | 1.6 | $3.8M | 37k | 101.20 | |
| EMC Corporation | 1.6 | $3.8M | 147k | 25.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 68k | 55.47 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.6M | 54k | 66.59 | |
| Cisco Systems (CSCO) | 1.5 | $3.5M | 130k | 27.16 | |
| Dick's Sporting Goods (DKS) | 1.5 | $3.4M | 96k | 35.35 | |
| PNC Financial Services (PNC) | 1.4 | $3.3M | 35k | 95.31 | |
| Phillips 66 (PSX) | 1.4 | $3.3M | 40k | 81.81 | |
| Paypal Holdings (PYPL) | 1.4 | $3.3M | 90k | 36.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 32k | 102.71 | |
| Agrium | 1.4 | $3.2M | 36k | 89.34 | |
| Norfolk Southern (NSC) | 1.4 | $3.2M | 38k | 84.58 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.2M | 53k | 59.90 | |
| M&T Bank Corporation (MTB) | 1.4 | $3.1M | 26k | 121.18 | |
| Buckeye Partners | 1.4 | $3.1M | 47k | 65.97 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.8M | 110k | 25.58 | |
| Canandaigua Natl Corp cs (CNND) | 1.2 | $2.8M | 21k | 132.99 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 78k | 34.46 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 52k | 49.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 16k | 161.50 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 32k | 79.40 | |
| American Electric Power Company (AEP) | 1.1 | $2.4M | 42k | 58.27 | |
| Tesoro Logistics Lp us equity | 1.1 | $2.5M | 49k | 50.31 | |
| TECO Energy | 1.1 | $2.4M | 91k | 26.65 | |
| Amgen (AMGN) | 1.0 | $2.3M | 15k | 162.35 | |
| Mondelez Int (MDLZ) | 1.0 | $2.3M | 51k | 44.84 | |
| HCP | 0.9 | $2.2M | 57k | 38.24 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 30k | 67.95 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 21k | 97.79 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.0M | 23k | 84.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 29k | 65.63 | |
| Waste Management (WM) | 0.8 | $1.7M | 33k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 25k | 66.03 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 23k | 69.73 | |
| Sunoco Logistics Partners | 0.7 | $1.6M | 62k | 25.69 | |
| MetLife (MET) | 0.7 | $1.6M | 33k | 48.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.5M | 34k | 42.83 | |
| Bed Bath & Beyond | 0.6 | $1.4M | 30k | 48.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 16k | 89.95 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 30k | 46.67 | |
| NCR Corporation (VYX) | 0.6 | $1.4M | 57k | 24.47 | |
| eBay (EBAY) | 0.6 | $1.4M | 50k | 27.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 118.19 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 18k | 68.06 | |
| Discover Financial Services | 0.5 | $1.2M | 22k | 53.62 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.6k | 137.67 | |
| Macy's (M) | 0.5 | $1.2M | 34k | 34.97 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 12k | 92.96 | |
| Anthem (ELV) | 0.5 | $1.0M | 7.5k | 139.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.4k | 758.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $999k | 16k | 61.29 | |
| Blackstone | 0.4 | $946k | 32k | 29.24 | |
| 3M Company (MMM) | 0.4 | $919k | 6.1k | 150.66 | |
| Corning Incorporated (GLW) | 0.4 | $887k | 49k | 18.28 | |
| SYSCO Corporation (SYY) | 0.3 | $811k | 20k | 40.99 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $757k | 6.8k | 111.88 | |
| Constellation Brands (STZ) | 0.3 | $635k | 4.5k | 142.38 | |
| Marathon Oil Corporation (MRO) | 0.3 | $597k | 47k | 12.59 | |
| Facebook Inc cl a (META) | 0.3 | $599k | 5.7k | 104.57 | |
| Oracle Corporation (ORCL) | 0.2 | $562k | 15k | 36.54 | |
| Pepsi (PEP) | 0.2 | $522k | 5.2k | 99.83 | |
| PowerShares Water Resources | 0.2 | $520k | 24k | 21.67 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $426k | 12k | 36.50 | |
| Fidelity Contra (FCNTX) | 0.2 | $442k | 4.5k | 98.86 | |
| Baxalta Incorporated | 0.2 | $433k | 11k | 39.01 | |
| Baxter International (BAX) | 0.2 | $423k | 11k | 38.13 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.2 | $407k | 46k | 8.78 | |
| Bank of America Corporation (BAC) | 0.2 | $377k | 22k | 16.84 | |
| Southwest Gas Corporation (SWX) | 0.2 | $364k | 6.6k | 55.15 | |
| Philip Morris International (PM) | 0.1 | $331k | 3.8k | 88.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $318k | 14k | 23.09 | |
| Vanguard Wellington (VWENX) | 0.1 | $317k | 5.0k | 63.57 | |
| Fortune Brands (FBIN) | 0.1 | $316k | 5.7k | 55.45 | |
| Sei Intl Tr intl eqt a (SEITX) | 0.1 | $292k | 31k | 9.48 | |
| Williams Partners | 0.1 | $302k | 11k | 27.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 4.1k | 67.48 | |
| PG&E Corporation (PCG) | 0.1 | $282k | 5.3k | 53.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 2.8k | 101.43 | |
| Micron Technology (MU) | 0.1 | $264k | 19k | 14.16 | |
| Sei Instl Managed Tr large cap val a (TRMVX) | 0.1 | $266k | 13k | 20.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 3.1k | 78.08 | |
| Investment Company Of America (AIVSX) | 0.1 | $259k | 7.8k | 33.37 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 3.1k | 76.13 | |
| Sei Instl Managed Tr larg cap grw a (SELCX) | 0.1 | $219k | 7.5k | 29.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 31k | 6.78 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $210k | 4.6k | 45.35 | |
| First Niagara Financial | 0.1 | $109k | 10k | 10.83 | |
| Sei Instl Managed Tr Lrgcap Fd lrgcap fd a | 0.1 | $125k | 10k | 12.08 | |
| Sei Intl Trust Emerg Mkt Equit mf (SIEMX) | 0.1 | $106k | 12k | 8.59 | |
| Torvec Inc equity | 0.0 | $12k | 35k | 0.34 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 32k | 0.13 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
