W.G. Shaheen & Associates DBA Whitney & Co Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$249.8M
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $11.8M |
PAYXPaychex Inc | $8.4M |
—Aetna Inc | $7.4M |
ABBVAbbvie Inc | $7.1M |
VZVerizon Communications Inc | $7.0M |
—Alphabet Inc Cap Stock Cl A | $6.1M |
TAT&T Inc | $5.7M |
DKSDicks Sporting Goods Inc | $5.7M |
CMCSAComcast Corp Cl A | $5.3M |
TMPTompkins Financial Corporation | $5.1M |
MRKMerck & Co Inc | $4.9M |
MDLZMondelez Intl Inc Cl A | $4.8M |
UTXZUnited Technologies Corp | $4.8M |
KOCoca-Cola Co | $4.7M |
GEGeneral Electric Co | $4.7M |
MSFTMicrosoft Corp | $4.6M |
XOMExxon Mobil Corp | $4.6M |
SOSouthern Co | $4.4M |
—Express Scripts Holding Co | $4.3M |
—Cisco Systems Inc | $4.1M |
QCOMQualcomm Inc | $4.1M |
PYPLPaypal Holdings Inc | $4.1M |
GILDGilead Sciences Inc | $4.0M |
AFLAflac Inc | $3.9M |
NSCNorfolk Southern Corp | $3.7M |
—Agrium Inc | $3.7M |
—Du Pont E I de Nemours & Co | $3.7M |
PSXPhillips 66 | $3.7M |
PGProcter & Gamble Co | $3.7M |
BABoeing Co | $3.6M |
JNJJohnson & Johnson | $3.6M |
SRSpire Inc | $3.5M |
WFCWells Fargo & Co | $3.5M |
CVSCVS Health Corporation | $3.3M |
—Yadkin Financial Corp | $3.3M |
—M & T Bank Corp | $3.2M |
INTCIntel Corp | $3.1M |
SBUXStarbucks Corp | $3.1M |
NXPINXP Semiconductors NV | $3.1M |
PNCPNC Financial Services Group I | $3.0M |
CNNDCanandaigua Natl Corp | $2.9M |
AEPAmerican Electric Power Inc | $2.7M |
AMGNAmgen Inc | $2.7M |
EPDEnterprise Products Partners L | $2.7M |
COSTCostco Wholesale Corp | $2.6M |
DYDycom Industries Inc | $2.6M |
—HCP Inc | $2.5M |
—SunTrust Banks Inc | $2.2M |
—JPMorgan Chase & Co | $2.2M |
—Waste Management Inc | $2.1M |
SLBSchlumberger Ltd | $1.9M |
—Tesoro Logistics LP | $1.9M |
—Alphabet Inc Cap Stock Cl C | $1.9M |
CVXChevron Corp | $1.8M |
EBAeBay Inc | $1.7M |
COPConocoPhillips | $1.5M |
METMetLife Inc | $1.4M |
DFSEURDiscover Financial Services | $1.4M |
SYKStryker Corp | $1.3M |
—Sunoco Logistics Partners LP | $1.3M |
—Welltower Inc | $1.3M |
MCDMcDonalds Corp | $1.2M |
TEVATeva Pharmaceutical Industries | $1.2M |
WMTWal-Mart Stores Inc | $1.1M |
EMNEastman Chem Co | $1.1M |
MMM3M Co | $1.0M |
IBMInternational Business Machine | $953K |
BXBlackstone Group LP | $945K |
METAFacebook Inc Cl A | $908K |
SYYSysco Corp | $887K |
ELVAnthem Inc | $877K |
—Dell Technologies Inc Cl V | $802K |
QQQPowerShares QQQ Ser 1 | $767K |
STZConstellation Brands Inc Cl A | $743K |
ORCLOracle Corp | $656K |
FCNTXFidelity Contrafund Inc | $560K |
PEPPepsiCo Inc | $498K |
—PowerShares ETF Trust Water Re | $482K |
FFFFXFidelity Aberdeen Str Tr Freed | $478K |
SWXSouthwest Gas Corp | $461K |
BACBank of America Corporation | $399K |
DODFXDodge & Cox Funds Intl Stock F | $338K |
GLDSPDR Gold Trust Gold | $333K |
4I1Philip Morris Intl Inc | $331K |
HRSEURHarris Corp | $323K |
UNPUnion Pacific Corp | $315K |
—Tier REIT Inc | $309K |
MUMicron Technology Inc | $303K |
VWOVanguard Emerg Mkt ETF | $292K |
AMZNAmazon.com Inc | $285K |
AIVSXInvestment Co America | $279K |
PCGPG&E Corp | $275K |
PAAPlains All American Pipeline L | $269K |
ORealty Income Corp | $264K |
ITOTiShares Tr S&P 1500 Index | $252K |
BAXBaxter Intl Inc | $250K |
AEPGXEuro Pacific Growth Fund | $220K |
MRO*Marathon Oil Corp | $217K |
COTYCoty Inc Cl A | $209K |
—Curaegis Technologies Inc | $13K |
Page 1 of 2Next