Whitney & Company

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 (DFS) 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 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