W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2017
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $16M | 111k | 144.02 | |
| Aetna | 3.1 | $9.5M | 62k | 151.84 | |
| Paychex (PAYX) | 2.9 | $8.8M | 154k | 56.94 | |
| Abbvie (ABBV) | 2.8 | $8.5M | 117k | 72.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.0M | 7.5k | 929.62 | |
| Agrium | 2.2 | $6.7M | 74k | 90.50 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $6.6M | 60k | 109.46 | |
| Comcast Corporation (CMCSA) | 2.1 | $6.5M | 167k | 38.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | 90k | 68.93 | |
| Constellation Brands (STZ) | 2.0 | $6.2M | 32k | 193.73 | |
| United Technologies Corporation | 2.0 | $6.2M | 51k | 122.11 | |
| Verizon Communications (VZ) | 2.0 | $6.0M | 135k | 44.66 | |
| Dycom Industries (DY) | 1.8 | $5.5M | 62k | 89.52 | |
| At&t (T) | 1.8 | $5.5M | 146k | 37.73 | |
| Boeing Company (BA) | 1.8 | $5.4M | 27k | 197.75 | |
| Paypal Holdings (PYPL) | 1.8 | $5.4M | 101k | 53.67 | |
| Merck & Co (MRK) | 1.8 | $5.4M | 84k | 64.09 | |
| Facebook Inc cl a (META) | 1.7 | $5.3M | 35k | 150.99 | |
| Norfolk Southern (NSC) | 1.6 | $5.0M | 41k | 121.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 62k | 80.73 | |
| Tompkins Financial Corporation (TMP) | 1.6 | $4.9M | 63k | 78.72 | |
| Coca-Cola Company (KO) | 1.6 | $4.9M | 109k | 44.85 | |
| General Electric Company | 1.6 | $4.9M | 182k | 27.01 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.7M | 58k | 80.72 | |
| Mondelez Int (MDLZ) | 1.5 | $4.7M | 109k | 43.19 | |
| Lowe's Companies (LOW) | 1.5 | $4.6M | 59k | 77.52 | |
| Southern Company (SO) | 1.5 | $4.5M | 94k | 47.88 | |
| M&T Bank Corporation (MTB) | 1.4 | $4.4M | 27k | 161.94 | |
| Dick's Sporting Goods (DKS) | 1.4 | $4.4M | 111k | 39.83 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 140k | 31.30 | |
| PNC Financial Services (PNC) | 1.4 | $4.1M | 33k | 124.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 31k | 132.30 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.1M | 53k | 77.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 73k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 43k | 91.41 | |
| Phillips 66 (PSX) | 1.3 | $3.9M | 48k | 82.69 | |
| Amgen (AMGN) | 1.3 | $3.9M | 23k | 172.22 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 42k | 87.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 62k | 58.31 | |
| Express Scripts Holding | 1.2 | $3.6M | 56k | 63.84 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 61k | 55.23 | |
| Kroger (KR) | 1.1 | $3.3M | 142k | 23.32 | |
| American Electric Power Company (AEP) | 1.1 | $3.3M | 48k | 69.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.2M | 56k | 56.72 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 93k | 33.74 | |
| Blackstone | 1.0 | $3.0M | 91k | 33.36 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 18k | 159.94 | |
| Gilead Sciences (GILD) | 0.9 | $2.8M | 40k | 70.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 2.8k | 908.58 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 93k | 27.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 31k | 80.47 | |
| Waste Management (WM) | 0.8 | $2.4M | 32k | 73.34 | |
| Discover Financial Services (DFS) | 0.7 | $2.3M | 36k | 62.20 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.2M | 26k | 84.01 | |
| HCP | 0.7 | $2.1M | 65k | 31.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 19k | 104.33 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.9M | 74k | 26.38 | |
| eBay (EBAY) | 0.6 | $1.8M | 52k | 34.93 | |
| Tesoro Logistics Lp us equity | 0.6 | $1.8M | 35k | 51.69 | |
| MetLife (MET) | 0.6 | $1.7M | 32k | 54.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 11k | 153.16 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 24k | 65.82 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 11k | 138.80 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 33k | 43.95 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 17k | 74.82 | |
| Anthem (ELV) | 0.4 | $1.3M | 6.7k | 188.16 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 17k | 72.16 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.5k | 208.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 11k | 109.52 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.1k | 153.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 10k | 105.32 | |
| Putnam High Income Securities Fund | 0.4 | $1.1M | 125k | 8.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.1M | 19k | 55.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $955k | 13k | 75.64 | |
| SYSCO Corporation (SYY) | 0.3 | $896k | 18k | 50.34 | |
| Spire (SR) | 0.3 | $886k | 13k | 69.76 | |
| Harris Corporation | 0.3 | $864k | 7.9k | 109.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $851k | 6.2k | 137.66 | |
| Oracle Corporation (ORCL) | 0.3 | $820k | 16k | 50.14 | |
| Bank of America Corporation (BAC) | 0.2 | $703k | 29k | 24.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $709k | 6.3k | 113.44 | |
| Energy Transfer Partners | 0.2 | $649k | 32k | 20.38 | |
| Amazon (AMZN) | 0.2 | $590k | 610.00 | 967.21 | |
| Dow Chemical Company | 0.2 | $514k | 8.1k | 63.11 | |
| Pepsi (PEP) | 0.2 | $514k | 4.5k | 115.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $479k | 14k | 33.21 | |
| Southwest Gas Corporation (SWX) | 0.2 | $482k | 6.6k | 73.03 | |
| PowerShares Water Resources | 0.2 | $485k | 18k | 26.94 | |
| Realty Income (O) | 0.1 | $414k | 7.5k | 55.20 | |
| Philip Morris International (PM) | 0.1 | $376k | 3.2k | 117.50 | |
| Micron Technology (MU) | 0.1 | $360k | 12k | 29.88 | |
| Tier Reit | 0.1 | $370k | 20k | 18.50 | |
| Baxter International (BAX) | 0.1 | $321k | 5.3k | 60.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $336k | 2.9k | 117.89 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $332k | 26k | 13.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 2.9k | 109.06 | |
| PG&E Corporation (PCG) | 0.1 | $299k | 4.5k | 66.44 | |
| Stericycle (SRCL) | 0.1 | $261k | 3.4k | 76.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 6.6k | 40.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $234k | 8.9k | 26.22 | |
| Liberty Media Corp Del Com Ser | 0.1 | $232k | 6.6k | 34.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $254k | 755.00 | 336.42 | |
| Xerox | 0.1 | $231k | 8.0k | 28.73 | |
| Digital Realty Trust (DLR) | 0.1 | $222k | 2.0k | 112.92 | |
| Netflix (NFLX) | 0.1 | $211k | 1.4k | 149.65 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $217k | 40k | 5.42 | |
| Rite Aid Corporation | 0.0 | $89k | 30k | 2.96 |
