W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 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 June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $9.9M | 104k | 95.60 | |
| Paychex (PAYX) | 3.5 | $8.7M | 146k | 59.50 | |
| Verizon Communications (VZ) | 3.0 | $7.5M | 134k | 55.84 | |
| Aetna | 3.0 | $7.5M | 62k | 122.13 | |
| Abbvie (ABBV) | 2.8 | $6.9M | 111k | 61.91 | |
| At&t (T) | 2.5 | $6.2M | 143k | 43.21 | |
| Spire (SR) | 2.2 | $5.5M | 78k | 70.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.3M | 7.5k | 703.59 | |
| Coca-Cola Company (KO) | 2.1 | $5.1M | 112k | 45.33 | |
| General Electric Company | 2.0 | $5.0M | 159k | 31.48 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.9M | 76k | 65.19 | |
| Mondelez Int (MDLZ) | 2.0 | $4.9M | 107k | 45.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 52k | 93.75 | |
| United Technologies Corporation | 1.9 | $4.8M | 47k | 102.55 | |
| Southern Company (SO) | 1.9 | $4.6M | 86k | 53.63 | |
| Express Scripts Holding | 1.9 | $4.6M | 60k | 75.80 | |
| Dick's Sporting Goods (DKS) | 1.8 | $4.5M | 101k | 45.06 | |
| Merck & Co (MRK) | 1.8 | $4.5M | 78k | 57.60 | |
| Tompkins Financial Corporation (TMP) | 1.8 | $4.4M | 68k | 65.01 | |
| EMC Corporation | 1.7 | $4.2M | 156k | 27.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 79k | 51.17 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.8M | 53k | 72.16 | |
| Gilead Sciences (GILD) | 1.6 | $3.8M | 46k | 83.43 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 130k | 28.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 31k | 121.29 | |
| Boeing Company (BA) | 1.5 | $3.6M | 28k | 129.88 | |
| Agrium | 1.5 | $3.6M | 40k | 90.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.6M | 75k | 47.33 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.6M | 55k | 64.81 | |
| Phillips 66 (PSX) | 1.4 | $3.4M | 43k | 79.34 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 93k | 36.51 | |
| Norfolk Southern (NSC) | 1.3 | $3.3M | 39k | 85.12 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.2M | 27k | 118.22 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 59k | 53.58 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 37k | 84.67 | |
| American Electric Power Company (AEP) | 1.2 | $3.0M | 43k | 70.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 31k | 95.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 53k | 57.12 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | 98k | 29.26 | |
| PNC Financial Services (PNC) | 1.1 | $2.7M | 34k | 81.39 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 83k | 32.80 | |
| Dycom Industries (DY) | 1.1 | $2.7M | 30k | 89.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 17k | 157.04 | |
| Canandaigua Natl Corp cs (CNND) | 1.1 | $2.7M | 21k | 129.52 | |
| Amgen (AMGN) | 1.0 | $2.4M | 16k | 152.16 | |
| HCP | 0.9 | $2.3M | 64k | 35.37 | |
| Waste Management (WM) | 0.9 | $2.1M | 32k | 66.26 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | 28k | 78.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.1M | 51k | 41.08 | |
| Tesoro Logistics Lp us equity | 0.8 | $2.1M | 42k | 49.54 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 25k | 79.08 | |
| Buckeye Partners | 0.8 | $1.9M | 26k | 70.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 62.14 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 2.2k | 691.89 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 33k | 43.60 | |
| Sunoco Logistics Partners | 0.6 | $1.4M | 50k | 28.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 28k | 50.24 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 12k | 119.83 | |
| Discover Financial Services | 0.5 | $1.3M | 25k | 53.61 | |
| Yadkin Finl Corp | 0.5 | $1.3M | 52k | 25.09 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 17k | 76.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 11k | 120.37 | |
| MetLife (MET) | 0.5 | $1.3M | 32k | 39.85 | |
| eBay (EBAY) | 0.5 | $1.2M | 52k | 23.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 73.01 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.8k | 175.13 | |
| International Business Machines (IBM) | 0.4 | $971k | 6.4k | 151.72 | |
| Anthem (ELV) | 0.4 | $959k | 7.3k | 131.37 | |
| SYSCO Corporation (SYY) | 0.4 | $918k | 18k | 50.72 | |
| Blackstone | 0.3 | $816k | 33k | 24.54 | |
| Constellation Brands (STZ) | 0.3 | $754k | 4.6k | 165.35 | |
| Facebook Inc cl a (META) | 0.3 | $754k | 6.6k | 114.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $744k | 11k | 67.95 | |
| Oracle Corporation (ORCL) | 0.3 | $713k | 17k | 40.94 | |
| Macy's (M) | 0.3 | $693k | 21k | 33.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $698k | 6.5k | 107.55 | |
| Fidelity Contra (FCNTX) | 0.2 | $553k | 5.7k | 97.05 | |
| Southwest Gas Corporation (SWX) | 0.2 | $519k | 6.6k | 78.64 | |
| Pepsi (PEP) | 0.2 | $485k | 4.6k | 105.96 | |
| PowerShares Water Resources | 0.2 | $468k | 20k | 23.64 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.2 | $454k | 52k | 8.69 | |
| Philip Morris International (PM) | 0.2 | $382k | 3.8k | 101.60 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 26k | 13.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $341k | 2.7k | 126.30 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $351k | 10k | 34.70 | |
| Vanguard European ETF (VGK) | 0.1 | $339k | 7.3k | 46.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $334k | 3.6k | 93.22 | |
| Tier Reit | 0.1 | $335k | 22k | 15.34 | |
| Harris Corporation | 0.1 | $295k | 3.5k | 83.57 | |
| PG&E Corporation (PCG) | 0.1 | $288k | 4.5k | 64.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $304k | 8.6k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 3.2k | 87.13 | |
| Investment Company Of America (AIVSX) | 0.1 | $270k | 7.6k | 35.41 | |
| Baxter International (BAX) | 0.1 | $237k | 5.3k | 45.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $257k | 17k | 15.03 | |
| Micron Technology (MU) | 0.1 | $239k | 17k | 13.74 | |
| Plains All American Pipeline (PAA) | 0.1 | $245k | 8.9k | 27.53 | |
| Williams Partners | 0.1 | $240k | 6.9k | 34.64 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 2.7k | 79.26 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 1.8k | 108.75 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $209k | 3.8k | 55.60 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $203k | 4.6k | 44.01 | |
| Curaegis Technologies Inc cs | 0.0 | $20k | 35k | 0.57 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
