W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2017
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $18M | 108k | 169.23 | |
Aetna | 3.2 | $11M | 61k | 180.39 | |
Abbvie (ABBV) | 3.1 | $11M | 111k | 96.71 | |
Paychex (PAYX) | 2.9 | $10M | 148k | 68.08 | |
Express Scripts Holding | 2.5 | $8.5M | 114k | 74.64 | |
Agrium | 2.4 | $8.3M | 73k | 115.00 | |
Intel Corporation (INTC) | 2.3 | $8.0M | 173k | 46.16 | |
Microsoft Corporation (MSFT) | 2.3 | $7.8M | 92k | 85.54 | |
Paypal Holdings (PYPL) | 2.1 | $7.4M | 101k | 73.62 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.4M | 7.0k | 1053.40 | |
Constellation Brands (STZ) | 2.1 | $7.3M | 32k | 228.57 | |
Boeing Company (BA) | 2.1 | $7.3M | 25k | 294.90 | |
Dycom Industries (DY) | 2.0 | $7.1M | 63k | 111.44 | |
Comcast Corporation (CMCSA) | 2.0 | $6.8M | 169k | 40.05 | |
Verizon Communications (VZ) | 1.9 | $6.7M | 126k | 52.93 | |
Facebook Inc cl a (META) | 1.9 | $6.5M | 37k | 176.46 | |
United Technologies Corporation | 1.9 | $6.5M | 51k | 127.57 | |
Norfolk Southern (NSC) | 1.8 | $6.1M | 42k | 144.89 | |
Dowdupont | 1.8 | $6.1M | 85k | 71.22 | |
Lowe's Companies (LOW) | 1.6 | $5.7M | 61k | 92.95 | |
Cisco Systems (CSCO) | 1.6 | $5.6M | 146k | 38.30 | |
Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 62k | 83.64 | |
Coca-Cola Company (KO) | 1.4 | $5.0M | 109k | 45.88 | |
AFLAC Incorporated (AFL) | 1.4 | $5.0M | 57k | 87.77 | |
Phillips 66 (PSX) | 1.4 | $5.0M | 49k | 101.14 | |
Stericycle (SRCL) | 1.4 | $4.9M | 72k | 67.99 | |
PNC Financial Services (PNC) | 1.4 | $4.8M | 33k | 144.30 | |
Tompkins Financial Corporation (TMP) | 1.4 | $4.8M | 60k | 81.34 | |
At&t (T) | 1.4 | $4.8M | 123k | 38.88 | |
Merck & Co (MRK) | 1.4 | $4.7M | 84k | 56.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 44k | 106.94 | |
Mondelez Int (MDLZ) | 1.3 | $4.6M | 108k | 42.80 | |
Southern Company (SO) | 1.3 | $4.5M | 94k | 48.09 | |
Southwest Airlines (LUV) | 1.2 | $4.2M | 64k | 65.45 | |
Wells Fargo & Company (WFC) | 1.2 | $4.1M | 68k | 60.67 | |
Qualcomm (QCOM) | 1.2 | $4.2M | 65k | 64.01 | |
Johnson & Johnson (JNJ) | 1.2 | $4.1M | 29k | 139.72 | |
Amgen (AMGN) | 1.2 | $4.1M | 24k | 173.91 | |
Vulcan Materials Company (VMC) | 1.1 | $3.9M | 31k | 128.38 | |
Procter & Gamble Company (PG) | 1.1 | $3.8M | 41k | 91.88 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.8M | 35k | 109.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.7M | 58k | 64.60 | |
Halliburton Company (HAL) | 1.1 | $3.7M | 75k | 48.86 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 3.5k | 1046.28 | |
American Electric Power Company (AEP) | 1.0 | $3.5M | 48k | 73.58 | |
Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 18k | 186.13 | |
Starbucks Corporation (SBUX) | 1.0 | $3.4M | 59k | 57.43 | |
Ryanair Holdings (RYAAY) | 0.9 | $3.1M | 30k | 104.18 | |
Gilead Sciences (GILD) | 0.8 | $2.9M | 41k | 71.65 | |
Blackstone | 0.8 | $2.9M | 90k | 32.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.6M | 25k | 104.53 | |
Eastman Chemical Company (EMN) | 0.7 | $2.4M | 26k | 92.65 | |
Dick's Sporting Goods (DKS) | 0.7 | $2.3M | 81k | 28.74 | |
Chevron Corporation (CVX) | 0.7 | $2.3M | 18k | 125.19 | |
Schlumberger (SLB) | 0.6 | $2.1M | 31k | 67.40 | |
Enterprise Products Partners (EPD) | 0.6 | $2.1M | 78k | 26.52 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 28k | 72.52 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 35k | 54.89 | |
eBay (EBAY) | 0.6 | $1.9M | 51k | 37.73 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.8M | 70k | 25.82 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.8M | 30k | 61.13 | |
HCP | 0.5 | $1.7M | 66k | 26.08 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.9k | 172.10 | |
MetLife (MET) | 0.5 | $1.7M | 33k | 50.55 | |
Stryker Corporation (SYK) | 0.5 | $1.6M | 10k | 154.84 | |
Anthem (ELV) | 0.4 | $1.4M | 6.4k | 224.94 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $1.4M | 31k | 46.19 | |
3M Company (MMM) | 0.4 | $1.3M | 5.3k | 235.43 | |
TJX Companies (TJX) | 0.3 | $1.2M | 16k | 76.44 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.51 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 98.74 | |
Harris Corporation | 0.3 | $1.1M | 7.7k | 141.69 | |
SYSCO Corporation (SYY) | 0.3 | $1.0M | 17k | 60.71 | |
Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 16k | 63.75 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.5k | 153.49 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $903k | 5.8k | 155.82 | |
Putnam High Income Securities Fund | 0.2 | $870k | 97k | 9.01 | |
Oracle Corporation (ORCL) | 0.2 | $794k | 17k | 47.31 | |
Spire (SR) | 0.2 | $778k | 10k | 75.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $690k | 6.1k | 114.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $534k | 2.0k | 266.87 | |
PowerShares Water Resources | 0.1 | $509k | 17k | 30.30 | |
Pepsi (PEP) | 0.1 | $471k | 3.9k | 119.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $494k | 11k | 45.93 | |
Amazon (AMZN) | 0.1 | $455k | 389.00 | 1169.67 | |
Energy Transfer Partners | 0.1 | $451k | 25k | 17.90 | |
Southwest Gas Corporation (SWX) | 0.1 | $410k | 5.1k | 80.39 | |
Micron Technology (MU) | 0.1 | $418k | 10k | 41.08 | |
Realty Income (O) | 0.1 | $411k | 7.2k | 57.08 | |
Tier Reit | 0.1 | $408k | 20k | 20.40 | |
General Electric Company | 0.1 | $396k | 23k | 17.44 | |
Union Pacific Corporation (UNP) | 0.1 | $359k | 2.7k | 134.21 | |
Philip Morris International (PM) | 0.1 | $338k | 3.2k | 105.62 | |
M&T Bank Corporation (MTB) | 0.1 | $316k | 1.9k | 170.81 | |
SPDR Gold Trust (GLD) | 0.1 | $328k | 2.7k | 123.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $309k | 4.7k | 66.03 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $327k | 5.2k | 63.13 | |
Baxter International (BAX) | 0.1 | $291k | 4.5k | 64.67 | |
Netflix (NFLX) | 0.1 | $263k | 1.4k | 191.97 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $278k | 22k | 12.93 | |
Ishares Tr cmn (GOVT) | 0.1 | $280k | 11k | 25.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $244k | 4.7k | 51.43 | |
Walt Disney Company (DIS) | 0.1 | $231k | 2.1k | 107.69 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $252k | 751.00 | 335.55 | |
Xerox | 0.1 | $234k | 8.0k | 29.10 | |
Digital Realty Trust (DLR) | 0.1 | $224k | 2.0k | 113.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $216k | 3.4k | 63.81 | |
Citigroup (C) | 0.1 | $214k | 2.9k | 74.56 | |
Liberty Media Corp Del Com Ser | 0.1 | $216k | 6.6k | 32.75 | |
Putnam Premier Income Trust (PPT) | 0.0 | $153k | 29k | 5.32 |