W.G. Shaheen & Associates DBA Whitney & Co as of March 31, 2017
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $15M | 103k | 143.66 | |
| Paychex (PAYX) | 3.2 | $8.7M | 148k | 58.90 | |
| Aetna | 2.9 | $8.1M | 63k | 127.55 | |
| Abbvie (ABBV) | 2.7 | $7.5M | 115k | 65.16 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.7M | 65k | 103.49 | |
| Verizon Communications (VZ) | 2.4 | $6.5M | 134k | 48.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.4M | 7.5k | 847.80 | |
| Comcast Corporation (CMCSA) | 2.2 | $6.1M | 163k | 37.59 | |
| At&t (T) | 2.1 | $5.9M | 142k | 41.55 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 88k | 65.86 | |
| United Technologies Corporation | 2.0 | $5.6M | 50k | 112.21 | |
| Merck & Co (MRK) | 1.9 | $5.2M | 82k | 63.54 | |
| Dick's Sporting Goods (DKS) | 1.9 | $5.1M | 105k | 48.66 | |
| Constellation Brands (STZ) | 1.9 | $5.1M | 31k | 162.07 | |
| General Electric Company | 1.8 | $5.1M | 170k | 29.80 | |
| Tompkins Financial Corporation (TMP) | 1.8 | $4.9M | 61k | 80.55 | |
| Boeing Company (BA) | 1.8 | $4.8M | 27k | 176.86 | |
| Cisco Systems (CSCO) | 1.7 | $4.7M | 138k | 33.80 | |
| Mondelez Int (MDLZ) | 1.7 | $4.7M | 108k | 43.08 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 109k | 42.44 | |
| Facebook Inc cl a (META) | 1.7 | $4.6M | 32k | 142.05 | |
| Southern Company (SO) | 1.6 | $4.5M | 90k | 49.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 55k | 82.01 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 55k | 80.33 | |
| Norfolk Southern (NSC) | 1.6 | $4.4M | 39k | 111.98 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 100k | 43.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.3M | 77k | 55.66 | |
| Kroger (KR) | 1.5 | $4.2M | 144k | 29.49 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.2M | 27k | 154.74 | |
| Agrium | 1.5 | $4.2M | 44k | 95.56 | |
| PNC Financial Services (PNC) | 1.4 | $4.0M | 33k | 120.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 31k | 124.54 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.8M | 53k | 72.41 | |
| Express Scripts Holding | 1.4 | $3.8M | 58k | 65.90 | |
| Phillips 66 (PSX) | 1.4 | $3.8M | 48k | 79.22 | |
| Spire (SR) | 1.3 | $3.6M | 54k | 67.50 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.5M | 60k | 58.39 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 39k | 89.85 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 60k | 57.35 | |
| Dycom Industries (DY) | 1.2 | $3.3M | 36k | 92.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 36k | 87.84 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 86k | 36.07 | |
| American Electric Power Company (AEP) | 1.1 | $3.1M | 46k | 67.14 | |
| Amgen (AMGN) | 1.1 | $3.0M | 18k | 164.05 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 43k | 67.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 17k | 167.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.8M | 50k | 55.30 | |
| Blackstone | 1.0 | $2.6M | 89k | 29.70 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.6M | 94k | 27.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 31k | 78.50 | |
| Waste Management (WM) | 0.9 | $2.4M | 32k | 72.93 | |
| Discover Financial Services (DFS) | 0.8 | $2.3M | 34k | 68.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.7k | 829.53 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 25k | 78.10 | |
| HCP | 0.7 | $1.9M | 61k | 31.27 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 107.37 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.8M | 22k | 80.79 | |
| eBay (EBAY) | 0.6 | $1.7M | 51k | 33.56 | |
| MetLife (MET) | 0.6 | $1.7M | 32k | 52.82 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 32k | 49.86 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 11k | 131.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 11k | 129.62 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 17k | 70.84 | |
| Anthem (ELV) | 0.4 | $1.2M | 7.0k | 165.43 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.6k | 191.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $921k | 13k | 72.09 | |
| SYSCO Corporation (SYY) | 0.3 | $919k | 18k | 51.92 | |
| International Business Machines (IBM) | 0.3 | $919k | 5.3k | 174.22 | |
| TJX Companies (TJX) | 0.3 | $909k | 12k | 79.04 | |
| Sunoco Logistics Partners | 0.3 | $826k | 34k | 24.43 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $812k | 6.1k | 132.42 | |
| Oracle Corporation (ORCL) | 0.3 | $723k | 16k | 44.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $626k | 12k | 54.04 | |
| Harris Corporation | 0.2 | $576k | 5.2k | 111.20 | |
| Southwest Gas Corporation (SWX) | 0.2 | $547k | 6.6k | 82.88 | |
| Bank of America Corporation (BAC) | 0.2 | $513k | 22k | 23.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $525k | 16k | 32.06 | |
| Pepsi (PEP) | 0.2 | $501k | 4.5k | 111.91 | |
| PowerShares Water Resources | 0.2 | $469k | 18k | 26.06 | |
| Philip Morris International (PM) | 0.1 | $418k | 3.7k | 112.97 | |
| Amazon (AMZN) | 0.1 | $426k | 480.00 | 887.50 | |
| Micron Technology (MU) | 0.1 | $377k | 13k | 28.89 | |
| Tier Reit | 0.1 | $347k | 20k | 17.35 | |
| Dow Chemical Company | 0.1 | $342k | 5.4k | 63.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $338k | 2.9k | 118.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.9k | 105.98 | |
| PG&E Corporation (PCG) | 0.1 | $299k | 4.5k | 66.44 | |
| Baxter International (BAX) | 0.1 | $264k | 5.1k | 51.76 | |
| Plains All American Pipeline (PAA) | 0.1 | $268k | 8.5k | 31.62 | |
| Realty Income (O) | 0.1 | $277k | 4.7k | 59.57 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 113.50 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 2.0k | 106.31 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 2.6k | 82.31 | |
| Netflix (NFLX) | 0.1 | $208k | 1.4k | 147.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $221k | 675.00 | 327.41 | |
| Rite Aid Corporation | 0.0 | $96k | 23k | 4.23 |
