W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2016
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 104k | 113.05 | |
| Paychex (PAYX) | 3.4 | $8.4M | 145k | 57.87 | |
| Aetna | 2.9 | $7.4M | 64k | 115.45 | |
| Abbvie (ABBV) | 2.9 | $7.1M | 113k | 63.07 | |
| Verizon Communications (VZ) | 2.8 | $7.0M | 134k | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.1M | 7.5k | 804.06 | |
| At&t (T) | 2.3 | $5.7M | 142k | 40.61 | |
| Dick's Sporting Goods (DKS) | 2.3 | $5.7M | 101k | 56.72 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.3M | 79k | 66.34 | |
| Tompkins Financial Corporation (TMP) | 2.0 | $5.1M | 67k | 76.41 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 78k | 62.41 | |
| Mondelez Int (MDLZ) | 1.9 | $4.8M | 110k | 43.90 | |
| United Technologies Corporation | 1.9 | $4.8M | 47k | 101.59 | |
| Coca-Cola Company (KO) | 1.9 | $4.7M | 112k | 42.32 | |
| General Electric Company | 1.9 | $4.7M | 159k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 80k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 52k | 87.28 | |
| Southern Company (SO) | 1.7 | $4.4M | 85k | 51.30 | |
| Express Scripts Holding | 1.7 | $4.3M | 61k | 70.53 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 129k | 31.72 | |
| Qualcomm (QCOM) | 1.6 | $4.1M | 59k | 68.50 | |
| Paypal Holdings (PYPL) | 1.6 | $4.1M | 99k | 40.97 | |
| Gilead Sciences (GILD) | 1.6 | $4.0M | 50k | 79.12 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.9M | 54k | 71.86 | |
| Norfolk Southern (NSC) | 1.5 | $3.7M | 39k | 97.07 | |
| Agrium | 1.5 | $3.7M | 41k | 90.70 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.7M | 55k | 66.97 | |
| Phillips 66 (PSX) | 1.5 | $3.7M | 46k | 80.54 | |
| Boeing Company (BA) | 1.5 | $3.6M | 28k | 131.75 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 41k | 89.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 31k | 118.14 | |
| Spire (SR) | 1.4 | $3.5M | 55k | 63.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 79k | 44.28 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 37k | 89.00 | |
| Yadkin Finl Corp | 1.3 | $3.3M | 126k | 26.29 | |
| M&T Bank Corporation (MTB) | 1.3 | $3.2M | 27k | 116.09 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 83k | 37.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 58k | 54.15 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.1M | 30k | 102.01 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 34k | 90.10 | |
| Canandaigua Natl Corp cs (CNND) | 1.1 | $2.9M | 21k | 137.52 | |
| American Electric Power Company (AEP) | 1.1 | $2.7M | 42k | 64.22 | |
| Amgen (AMGN) | 1.1 | $2.7M | 16k | 166.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.7M | 97k | 27.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 17k | 152.50 | |
| Dycom Industries (DY) | 1.0 | $2.6M | 31k | 81.76 | |
| HCP | 1.0 | $2.5M | 66k | 37.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.2M | 51k | 43.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 33k | 66.58 | |
| Waste Management (WM) | 0.8 | $2.1M | 32k | 63.77 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 25k | 78.65 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.9M | 39k | 48.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 2.4k | 777.36 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 102.90 | |
| eBay (EBAY) | 0.7 | $1.7M | 52k | 32.90 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 34k | 43.48 | |
| MetLife (MET) | 0.6 | $1.4M | 33k | 44.42 | |
| Discover Financial Services (DFS) | 0.6 | $1.4M | 25k | 56.55 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 12k | 116.45 | |
| Sunoco Logistics Partners | 0.5 | $1.3M | 46k | 28.42 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 18k | 74.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 11k | 115.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 27k | 46.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 72.13 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 16k | 67.67 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.7k | 176.32 | |
| Blackstone | 0.4 | $945k | 37k | 25.52 | |
| International Business Machines (IBM) | 0.4 | $953k | 6.0k | 158.83 | |
| SYSCO Corporation (SYY) | 0.4 | $887k | 18k | 49.01 | |
| Facebook Inc cl a (META) | 0.4 | $908k | 7.1k | 128.30 | |
| Anthem (ELV) | 0.3 | $877k | 7.0k | 125.29 | |
| Dell Technologies Inc Class V equity | 0.3 | $802k | 17k | 47.78 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $767k | 6.5k | 118.71 | |
| Constellation Brands (STZ) | 0.3 | $743k | 4.5k | 166.59 | |
| Oracle Corporation (ORCL) | 0.3 | $656k | 17k | 39.28 | |
| Fidelity Contra (FCNTX) | 0.2 | $560k | 5.5k | 102.10 | |
| Pepsi (PEP) | 0.2 | $498k | 4.6k | 108.80 | |
| PowerShares Water Resources | 0.2 | $482k | 20k | 24.59 | |
| Fidelity Aberdeen Str Tr Freed mf | 0.2 | $478k | 52k | 9.20 | |
| Southwest Gas Corporation (SWX) | 0.2 | $461k | 6.6k | 69.85 | |
| Bank of America Corporation (BAC) | 0.2 | $399k | 26k | 15.66 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $338k | 8.9k | 38.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 3.2k | 97.67 | |
| Harris Corporation | 0.1 | $323k | 3.5k | 91.50 | |
| Philip Morris International (PM) | 0.1 | $331k | 3.4k | 97.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.7k | 125.66 | |
| Micron Technology (MU) | 0.1 | $303k | 17k | 17.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $292k | 7.7k | 37.69 | |
| Tier Reit | 0.1 | $309k | 20k | 15.45 | |
| PG&E Corporation (PCG) | 0.1 | $275k | 4.5k | 61.11 | |
| Amazon (AMZN) | 0.1 | $285k | 340.00 | 838.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $269k | 8.6k | 31.37 | |
| Realty Income (O) | 0.1 | $264k | 4.0k | 66.84 | |
| Investment Company Of America (AIVSX) | 0.1 | $279k | 7.6k | 36.59 | |
| Baxter International (BAX) | 0.1 | $250k | 5.3k | 47.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $252k | 5.1k | 49.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $217k | 14k | 15.84 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $220k | 4.6k | 47.69 | |
| Coty Inc Cl A (COTY) | 0.1 | $209k | 8.9k | 23.48 | |
| Curaegis Technologies Inc cs | 0.0 | $13k | 35k | 0.37 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
