W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2016
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $12M | 104k | 115.82 | |
| Paychex (PAYX) | 3.4 | $8.9M | 146k | 60.88 | |
| Aetna | 3.0 | $7.9M | 64k | 124.01 | |
| Verizon Communications (VZ) | 2.7 | $7.2M | 135k | 53.38 | |
| Abbvie (ABBV) | 2.7 | $7.1M | 114k | 62.62 | |
| At&t (T) | 2.2 | $6.0M | 141k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 7.5k | 792.46 | |
| Tompkins Financial Corporation (TMP) | 2.2 | $5.8M | 61k | 94.53 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.5M | 80k | 69.05 | |
| United Technologies Corporation | 2.0 | $5.4M | 49k | 109.62 | |
| Dick's Sporting Goods (DKS) | 2.0 | $5.3M | 100k | 53.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 84k | 62.14 | |
| General Electric Company | 1.9 | $5.1M | 162k | 31.60 | |
| Mondelez Int (MDLZ) | 1.8 | $4.9M | 110k | 44.33 | |
| Kroger (KR) | 1.8 | $4.8M | 140k | 34.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 52k | 90.27 | |
| Constellation Brands (STZ) | 1.8 | $4.7M | 31k | 153.30 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 79k | 58.87 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 111k | 41.46 | |
| Southern Company (SO) | 1.6 | $4.3M | 88k | 49.19 | |
| M&T Bank Corporation (MTB) | 1.6 | $4.3M | 27k | 156.41 | |
| Boeing Company (BA) | 1.6 | $4.3M | 27k | 155.67 | |
| Norfolk Southern (NSC) | 1.6 | $4.2M | 39k | 108.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 77k | 55.11 | |
| Agrium | 1.6 | $4.2M | 42k | 100.56 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.1M | 56k | 73.40 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 135k | 30.22 | |
| Express Scripts Holding | 1.5 | $4.1M | 59k | 68.80 | |
| Phillips 66 (PSX) | 1.5 | $4.1M | 47k | 86.42 | |
| Qualcomm (QCOM) | 1.5 | $3.9M | 60k | 65.21 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 98k | 39.47 | |
| PNC Financial Services (PNC) | 1.4 | $3.9M | 33k | 116.96 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.7M | 53k | 69.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 31k | 115.22 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.5M | 36k | 98.00 | |
| Facebook Inc cl a (META) | 1.3 | $3.6M | 31k | 115.04 | |
| Spire (SR) | 1.3 | $3.5M | 54k | 64.55 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 60k | 55.52 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 38k | 84.08 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 84k | 36.27 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 41k | 71.62 | |
| Canandaigua Natl Corp cs (CNND) | 1.1 | $2.9M | 21k | 140.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 33k | 86.30 | |
| Dycom Industries (DY) | 1.1 | $2.8M | 35k | 80.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.8M | 50k | 54.85 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 17k | 160.09 | |
| American Electric Power Company (AEP) | 1.0 | $2.7M | 43k | 62.97 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.4M | 90k | 27.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 30k | 78.91 | |
| Waste Management (WM) | 0.9 | $2.3M | 33k | 70.90 | |
| Amgen (AMGN) | 0.9 | $2.3M | 16k | 146.19 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 25k | 83.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 2.7k | 771.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 117.67 | |
| Discover Financial Services | 0.7 | $1.9M | 26k | 72.11 | |
| Tesoro Logistics Lp us equity | 0.7 | $1.8M | 36k | 50.82 | |
| MetLife (MET) | 0.7 | $1.7M | 32k | 53.88 | |
| HCP | 0.6 | $1.7M | 56k | 29.72 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 31k | 50.14 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.5M | 20k | 75.19 | |
| eBay (EBAY) | 0.6 | $1.5M | 51k | 29.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 11k | 121.71 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 11k | 119.83 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 17k | 66.96 | |
| Blackstone | 0.4 | $1.1M | 40k | 27.03 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.7k | 178.58 | |
| Anthem (ELV) | 0.4 | $1.0M | 7.0k | 143.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $992k | 14k | 69.13 | |
| SYSCO Corporation (SYY) | 0.4 | $991k | 18k | 55.36 | |
| Sunoco Logistics Partners | 0.4 | $970k | 40k | 24.02 | |
| International Business Machines (IBM) | 0.3 | $892k | 5.4k | 165.95 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $768k | 6.5k | 118.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $720k | 20k | 36.23 | |
| Oracle Corporation (ORCL) | 0.2 | $665k | 17k | 38.44 | |
| Fidelity Contra (FCNTX) | 0.2 | $545k | 5.5k | 98.39 | |
| Pepsi (PEP) | 0.2 | $498k | 4.8k | 104.58 | |
| Southwest Gas Corporation (SWX) | 0.2 | $506k | 6.6k | 76.67 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.2 | $466k | 51k | 9.15 | |
| Bank of America Corporation (BAC) | 0.2 | $461k | 21k | 22.08 | |
| PowerShares Water Resources | 0.2 | $460k | 19k | 24.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $455k | 8.9k | 51.27 | |
| Harris Corporation | 0.2 | $433k | 4.2k | 102.36 | |
| TJX Companies (TJX) | 0.2 | $413k | 5.5k | 75.09 | |
| Philip Morris International (PM) | 0.1 | $375k | 4.1k | 91.46 | |
| Micron Technology (MU) | 0.1 | $334k | 15k | 21.95 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $334k | 8.8k | 38.12 | |
| Tier Reit | 0.1 | $348k | 20k | 17.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 3.0k | 103.80 | |
| Amazon (AMZN) | 0.1 | $285k | 380.00 | 750.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.6k | 109.80 | |
| Dow Chemical Company | 0.1 | $258k | 4.5k | 57.21 | |
| PG&E Corporation (PCG) | 0.1 | $273k | 4.5k | 60.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $274k | 8.5k | 32.24 | |
| Baxter International (BAX) | 0.1 | $226k | 5.1k | 44.31 | |
| Realty Income (O) | 0.1 | $244k | 4.3k | 57.41 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.1k | 104.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 6.3k | 35.78 | |
| Prudential Plc 6.5% $1.625 Pfd preferred | 0.1 | $200k | 7.9k | 25.32 | |
| Investment Company Of America (AIVSX) | 0.1 | $209k | 5.8k | 36.17 | |
| Manning & Napier Pro Blend Moderate Term Series Class S | 0.1 | $189k | 15k | 12.84 | |
| Curaegis Technologies Inc cs | 0.0 | $17k | 25k | 0.68 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 |
