W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2016
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $11M | 100k | 108.99 | |
| Paychex (PAYX) | 3.4 | $8.0M | 148k | 54.01 | |
| Verizon Communications (VZ) | 3.1 | $7.2M | 133k | 54.08 | |
| Aetna | 3.0 | $7.0M | 62k | 112.35 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 110k | 57.12 | |
| At&t (T) | 2.4 | $5.6M | 142k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.5M | 7.2k | 762.94 | |
| Coca-Cola Company (KO) | 2.2 | $5.2M | 113k | 46.39 | |
| Laclede | 2.2 | $5.2M | 77k | 67.75 | |
| General Electric Company | 2.1 | $4.9M | 155k | 31.79 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.6M | 75k | 61.08 | |
| Dick's Sporting Goods (DKS) | 1.9 | $4.5M | 97k | 46.75 | |
| Tompkins Financial Corporation (TMP) | 1.9 | $4.5M | 70k | 64.00 | |
| United Technologies Corporation | 1.9 | $4.4M | 44k | 100.11 | |
| Southern Company (SO) | 1.9 | $4.4M | 86k | 51.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 51k | 83.60 | |
| EMC Corporation | 1.8 | $4.2M | 157k | 26.65 | |
| Merck & Co (MRK) | 1.8 | $4.1M | 77k | 52.91 | |
| Express Scripts Holding | 1.8 | $4.1M | 60k | 68.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 73k | 55.23 | |
| Gilead Sciences (GILD) | 1.7 | $3.9M | 42k | 91.87 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 131k | 28.47 | |
| Phillips 66 (PSX) | 1.6 | $3.7M | 43k | 86.58 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 73k | 48.36 | |
| Paypal Holdings (PYPL) | 1.5 | $3.5M | 92k | 38.60 | |
| Boeing Company (BA) | 1.5 | $3.5M | 28k | 126.94 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.5M | 55k | 63.32 | |
| Agrium | 1.5 | $3.4M | 39k | 88.30 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.4M | 53k | 63.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 31k | 108.20 | |
| Norfolk Southern (NSC) | 1.4 | $3.2M | 39k | 83.25 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.0M | 27k | 110.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 28k | 103.72 | |
| PNC Financial Services (PNC) | 1.2 | $2.9M | 34k | 84.58 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 35k | 82.31 | |
| American Electric Power Company (AEP) | 1.2 | $2.9M | 43k | 66.40 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 56k | 51.14 | |
| Canandaigua Natl Corp cs (CNND) | 1.2 | $2.7M | 21k | 131.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 17k | 157.60 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 82k | 32.35 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | 104k | 24.62 | |
| Amgen (AMGN) | 1.0 | $2.3M | 16k | 149.92 | |
| Buckeye Partners | 1.0 | $2.3M | 34k | 67.94 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 29k | 76.54 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 55k | 40.12 | |
| Tesoro Logistics Lp us equity | 0.9 | $2.1M | 46k | 45.66 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 26k | 81.05 | |
| HCP | 0.9 | $2.0M | 62k | 32.58 | |
| Waste Management (WM) | 0.8 | $1.9M | 32k | 59.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.8M | 49k | 36.08 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 23k | 73.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 59.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 29k | 53.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 16k | 95.37 | |
| MetLife (MET) | 0.6 | $1.5M | 33k | 43.95 | |
| Bed Bath & Beyond | 0.6 | $1.4M | 28k | 49.66 | |
| Sunoco Logistics Partners | 0.6 | $1.4M | 55k | 25.07 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 125.70 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 32k | 40.27 | |
| Discover Financial Services | 0.5 | $1.2M | 24k | 50.92 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 107.31 | |
| eBay (EBAY) | 0.5 | $1.2M | 51k | 23.86 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 17k | 69.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 744.65 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.4k | 151.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 16k | 68.47 | |
| Macy's (M) | 0.4 | $1.0M | 23k | 44.10 | |
| Anthem (ELV) | 0.4 | $1.0M | 7.5k | 138.93 | |
| 3M Company (MMM) | 0.4 | $958k | 5.8k | 166.61 | |
| Corning Incorporated (GLW) | 0.4 | $927k | 44k | 20.88 | |
| Blackstone | 0.4 | $931k | 33k | 28.06 | |
| SYSCO Corporation (SYY) | 0.4 | $846k | 18k | 46.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $763k | 13k | 59.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $722k | 6.6k | 109.13 | |
| Constellation Brands (STZ) | 0.3 | $689k | 4.6k | 151.10 | |
| Facebook Inc cl a (META) | 0.3 | $654k | 5.7k | 114.18 | |
| Oracle Corporation (ORCL) | 0.3 | $623k | 15k | 40.91 | |
| Baxter International (BAX) | 0.2 | $538k | 13k | 41.08 | |
| Pepsi (PEP) | 0.2 | $480k | 4.7k | 102.59 | |
| Fidelity Contra (FCNTX) | 0.2 | $496k | 5.1k | 96.76 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.2 | $459k | 52k | 8.76 | |
| Baxalta Incorporated | 0.2 | $468k | 12k | 40.43 | |
| Southwest Gas Corporation (SWX) | 0.2 | $435k | 6.6k | 65.91 | |
| PowerShares Water Resources | 0.2 | $441k | 20k | 21.94 | |
| Philip Morris International (PM) | 0.2 | $369k | 3.8k | 98.14 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $360k | 10k | 35.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 2.7k | 117.78 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 23k | 13.53 | |
| Eastman Chemical Company (EMN) | 0.1 | $292k | 4.0k | 72.19 | |
| Tier Reit | 0.1 | $294k | 22k | 13.46 | |
| Neiman Funds Large Cap Value F mf | 0.1 | $299k | 12k | 25.29 | |
| PG&E Corporation (PCG) | 0.1 | $269k | 4.5k | 59.78 | |
| Fortune Brands (FBIN) | 0.1 | $273k | 4.9k | 56.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 3.3k | 79.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $259k | 23k | 11.14 | |
| Investment Company Of America (AIVSX) | 0.1 | $261k | 7.6k | 34.23 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 2.7k | 75.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $218k | 10k | 21.01 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $204k | 4.6k | 44.22 | |
| Micron Technology (MU) | 0.1 | $175k | 17k | 10.45 | |
| Sei Intl Tr intl eqt a (SEITX) | 0.1 | $195k | 21k | 9.23 | |
| Ivy Intl Value | 0.1 | $165k | 10k | 16.09 | |
| First Niagara Financial | 0.0 | $97k | 10k | 9.63 | |
| Torvec Inc equity | 0.0 | $14k | 35k | 0.40 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
