Whitney & Company as of March 31, 2013
Portfolio Holdings for Whitney & Company
Whitney & Company holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.9M | 13k | 442.64 | |
| Paychex (PAYX) | 3.6 | $5.0M | 143k | 35.06 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | 84k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.9M | 44k | 90.12 | |
| Home Properties | 2.7 | $3.7M | 59k | 63.43 | |
| Buckeye Partners | 2.2 | $3.1M | 51k | 61.16 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.1M | 51k | 60.29 | |
| United Technologies Corporation | 2.2 | $3.0M | 32k | 93.42 | |
| Sunoco Logistics Partners | 2.1 | $2.9M | 44k | 65.41 | |
| M&T Bank Corporation (MTB) | 2.0 | $2.8M | 27k | 103.17 | |
| Directv | 2.0 | $2.8M | 50k | 56.58 | |
| Tesoro Logistics Lp us equity | 2.0 | $2.8M | 51k | 53.98 | |
| Bed Bath & Beyond | 1.9 | $2.7M | 42k | 64.42 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.7M | 52k | 52.02 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 64k | 40.44 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 63k | 40.79 | |
| Tompkins Financial Corporation (TMP) | 1.9 | $2.6M | 61k | 42.27 | |
| PNC Financial Services (PNC) | 1.8 | $2.6M | 39k | 66.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 31k | 81.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.5M | 77k | 33.09 | |
| Qualcomm (QCOM) | 1.8 | $2.5M | 37k | 66.94 | |
| General Electric Company | 1.8 | $2.5M | 108k | 23.12 | |
| Southern Company (SO) | 1.8 | $2.4M | 52k | 46.92 | |
| Laclede | 1.8 | $2.4M | 57k | 42.69 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.4M | 48k | 49.16 | |
| Canandaigua Natl Corp cs (CNND) | 1.7 | $2.4M | 19k | 122.28 | |
| Express Scripts Holding | 1.6 | $2.3M | 40k | 57.62 | |
| Boeing Company (BA) | 1.5 | $2.1M | 25k | 85.84 | |
| Norfolk Southern (NSC) | 1.5 | $2.1M | 28k | 77.07 | |
| Aetna | 1.5 | $2.1M | 41k | 51.12 | |
| Waste Management (WM) | 1.4 | $2.0M | 51k | 39.21 | |
| EMC Corporation | 1.4 | $2.0M | 83k | 23.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 26k | 74.82 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 25k | 77.06 | |
| NCR Corporation (VYX) | 1.3 | $1.8M | 65k | 27.57 | |
| Marathon Oil Corporation (MRO) | 1.3 | $1.8M | 53k | 33.73 | |
| Harris Corporation | 1.3 | $1.8M | 38k | 46.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 60k | 28.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.7M | 42k | 39.67 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 118.80 | |
| Agrium | 1.2 | $1.6M | 17k | 97.47 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 7.4k | 213.24 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 17k | 86.97 | |
| Phillips 66 (PSX) | 1.1 | $1.5M | 21k | 69.98 | |
| 1.0 | $1.4M | 1.7k | 794.25 | ||
| Intel Corporation (INTC) | 0.9 | $1.2M | 57k | 21.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 57k | 20.89 | |
| Kinder Morgan Energy Partners | 0.8 | $1.2M | 13k | 89.81 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 7.0k | 154.49 | |
| TECO Energy | 0.7 | $968k | 54k | 17.82 | |
| ConocoPhillips (COP) | 0.7 | $976k | 16k | 60.11 | |
| Health Care REIT | 0.7 | $954k | 14k | 67.90 | |
| Corning Incorporated (GLW) | 0.7 | $937k | 70k | 13.33 | |
| SYSCO Corporation (SYY) | 0.7 | $903k | 26k | 35.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $888k | 19k | 47.49 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $792k | 22k | 35.89 | |
| 3M Company (MMM) | 0.5 | $734k | 6.9k | 106.30 | |
| Plains All American Pipeline (PAA) | 0.5 | $734k | 13k | 56.46 | |
| Stryker Corporation (SYK) | 0.5 | $682k | 11k | 65.26 | |
| PowerShares Water Resources | 0.5 | $689k | 30k | 22.97 | |
| Mondelez Int (MDLZ) | 0.5 | $667k | 22k | 30.60 | |
| Transocean (RIG) | 0.4 | $598k | 12k | 52.00 | |
| WellPoint | 0.4 | $598k | 9.0k | 66.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $581k | 20k | 28.80 | |
| American Electric Power Company (AEP) | 0.4 | $584k | 12k | 48.67 | |
| Oracle Corporation (ORCL) | 0.4 | $589k | 18k | 32.34 | |
| Goldcorp | 0.4 | $570k | 17k | 33.63 | |
| Beam | 0.4 | $550k | 8.7k | 63.53 | |
| MetLife (MET) | 0.4 | $549k | 15k | 37.99 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $537k | 7.8k | 68.98 | |
| Amgen (AMGN) | 0.3 | $441k | 4.3k | 102.56 | |
| Pepsi (PEP) | 0.3 | $439k | 5.6k | 79.07 | |
| Fortune Brands (FBIN) | 0.3 | $417k | 11k | 37.47 | |
| Ensco Plc Shs Class A | 0.3 | $420k | 7.0k | 60.00 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.2 | $350k | 8.0k | 43.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 6.0k | 55.00 | |
| Philip Morris International (PM) | 0.2 | $334k | 3.6k | 92.78 | |
| Cenovus Energy (CVE) | 0.2 | $325k | 11k | 30.95 | |
| Arctic Cat | 0.2 | $306k | 7.0k | 43.71 | |
| Constellation Brands (STZ) | 0.2 | $305k | 6.4k | 47.66 | |
| Columbia Acorn Fund Z (ACRNX) | 0.2 | $301k | 9.0k | 33.44 | |
| Kraft Foods | 0.2 | $275k | 5.3k | 51.59 | |
| Dreyfus Premier Inv Funds Inc mf | 0.2 | $281k | 8.2k | 34.31 | |
| Vanguard Specialized Portfolio (VGELX) | 0.2 | $263k | 2.2k | 117.36 | |
| At&t (T) | 0.2 | $245k | 6.7k | 36.70 | |
| VMware | 0.2 | $256k | 3.3k | 78.77 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $257k | 5.9k | 43.54 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 19k | 12.21 | |
| Schlumberger (SLB) | 0.2 | $238k | 3.2k | 74.80 | |
| National Fuel Gas (NFG) | 0.1 | $202k | 3.3k | 61.21 | |
| Fidelity Aberdeen Str Tr Freed mf (FFFFX) | 0.1 | $141k | 16k | 8.78 | |
| Windstream Corporation | 0.1 | $83k | 11k | 7.90 | |
| VirtualScopics | 0.0 | $10k | 16k | 0.65 | |
| Torvec Inc equity | 0.0 | $18k | 26k | 0.70 | |
| Eastman Kodak Company | 0.0 | $3.1k | 11k | 0.28 | |
| Cybercare | 0.0 | $0 | 10k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 50k | 0.00 |
