W.G. Shaheen & Associates DBA Whitney & Co Q4 2016 Filing

Filed January 23, 2017

Portfolio Value

$265.4M

Holdings

103

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	103,560	$12.0M	4.52%
2	PAYXPaychex Inc	146,078	$8.9M	3.35%
3	—Aetna Inc	63,550	$7.9M	2.97%
4	VZVerizon Communications Inc	134,708	$7.2M	2.71%
5	ABBVAbbvie Inc	114,166	$7.1M	2.69%
6	TAT&T Inc	140,668	$6.0M	2.25%
7	—Alphabet Inc Cap Stock Cl A	7,531	$6.0M	2.25%
8	TMPTompkins Financial Corporation	60,942	$5.8M	2.17%
9	CMCSAComcast Corp Cl A	79,650	$5.5M	2.07%
10	UTXZUnited Technologies Corp	48,943	$5.4M	2.02%
11	DKSDicks Sporting Goods Inc	100,103	$5.3M	2.00%
12	MSFTMicrosoft Corp	84,210	$5.2M	1.97%
13	GEGeneral Electric Co	161,696	$5.1M	1.93%
14	MDLZMondelez Intl Inc Cl A	109,748	$4.9M	1.83%
15	KRKroger Co	139,920	$4.8M	1.82%
16	STZConstellation Brands Inc Cl A	30,685	$4.7M	1.77%
17	XOMExxon Mobil Corp	52,013	$4.7M	1.77%
18	MRKMerck & Co Inc	78,700	$4.6M	1.75%
19	KOCoca-Cola Co	111,428	$4.6M	1.74%
20	SOSouthern Co	87,800	$4.3M	1.63%
21	—M & T Bank Corp	27,357	$4.3M	1.61%
22	BABoeing Co	27,410	$4.3M	1.61%
23	NSCNorfolk Southern Corp	39,306	$4.2M	1.60%
24	WFCWells Fargo & Co	76,882	$4.2M	1.60%
25	—Agrium Inc	42,045	$4.2M	1.59%
26	—Du Pont E I de Nemours & Co	55,861	$4.1M	1.54%
27	—Express Scripts Holding Co	59,161	$4.1M	1.53%
28	—Cisco Systems Inc	134,662	$4.1M	1.53%
29	PSXPhillips 66	46,934	$4.1M	1.53%
30	QCOMQualcomm Inc	59,780	$3.9M	1.47%
31	PYPLPaypal Holdings Inc	98,125	$3.9M	1.46%
32	PNCPNC Financial Services Group I	32,935	$3.9M	1.45%
33	AFLAflac Inc	53,388	$3.7M	1.40%
34	JNJJohnson & Johnson	31,358	$3.6M	1.36%
35	METAFacebook Inc Cl A	30,937	$3.6M	1.34%
36	NXPINXP Semiconductors NV	36,213	$3.5M	1.34%
37	SRSpire Inc	54,144	$3.5M	1.32%
38	SBUXStarbucks Corp	60,000	$3.3M	1.26%
39	PGProcter & Gamble Co	37,548	$3.2M	1.19%
40	INTCIntel Corp	84,063	$3.0M	1.15%
41	GILDGilead Sciences Inc	41,065	$2.9M	1.11%
42	CNNDCanandaigua Natl Corp	20,761	$2.9M	1.10%
43	—JPMorgan Chase & Co	33,350	$2.9M	1.08%
44	DYDycom Industries Inc	34,713	$2.8M	1.05%
45	—SunTrust Banks Inc	50,245	$2.8M	1.04%
46	COSTCostco Wholesale Corp	17,115	$2.7M	1.03%
47	AEPAmerican Electric Power Inc	42,925	$2.7M	1.02%
48	EPDEnterprise Products Partners L	90,016	$2.4M	0.92%
49	CVSCVS Health Corporation	29,817	$2.4M	0.89%
50	AMGNAmgen Inc	15,883	$2.3M	0.87%
51	—Waste Management Inc	32,510	$2.3M	0.87%
52	SLBSchlumberger Ltd	24,881	$2.1M	0.79%
53	—Alphabet Inc Cap Stock Cl C	2,650	$2.0M	0.77%
54	CVXChevron Corp	17,158	$2.0M	0.76%
55	DFSEURDiscover Financial Services	25,975	$1.9M	0.71%
56	—Tesoro Logistics LP	36,342	$1.8M	0.70%
57	METMetLife Inc	32,050	$1.7M	0.65%
58	—HCP Inc	55,850	$1.7M	0.63%
59	COPConocoPhillips	30,995	$1.6M	0.59%
60	EBAeBay Inc	51,410	$1.5M	0.57%
61	EMNEastman Chem Co	20,150	$1.5M	0.57%
62	SYKStryker Corp	11,333	$1.4M	0.51%
63	MCDMcDonalds Corp	11,051	$1.3M	0.51%
64	—Welltower Inc	17,250	$1.2M	0.44%
65	BXBlackstone Group LP	39,735	$1.1M	0.40%
66	MMM3M Co	5,650	$1.0M	0.38%
67	ELVAnthem Inc	7,000	$1.0M	0.38%
68	WMTWal-Mart Stores Inc	14,350	$992K	0.37%
69	SYYSysco Corp	17,900	$991K	0.37%
70	—Sunoco Logistics Partners LP	40,385	$970K	0.37%
71	IBMInternational Business Machine	5,375	$892K	0.34%
72	QQQPowerShares QQQ Ser 1	6,485	$768K	0.29%
73	TEVATeva Pharmaceutical Industries	19,875	$720K	0.27%
74	ORCLOracle Corp	17,300	$665K	0.25%
75	FCNTXFidelity Contrafund Inc	5,539	$545K	0.21%
76	SWXSouthwest Gas Corp	6,600	$506K	0.19%
77	PEPPepsiCo Inc	4,762	$498K	0.19%
78	FFFFXFidelity Aberdeen Str Tr Freed	50,949	$466K	0.18%
79	BACBank of America Corporation	20,875	$461K	0.17%
80	—PowerShares ETF Trust Water Re	18,700	$460K	0.17%
81	ITOTiShares Tr S&P 1500 Index	8,875	$455K	0.17%
82	HRSEURHarris Corp	4,230	$433K	0.16%
83	TJXTJX Cos Inc	5,500	$413K	0.16%
84	4I1Philip Morris Intl Inc	4,100	$375K	0.14%
85	—Tier REIT Inc	20,000	$348K	0.13%
86	MUMicron Technology Inc	15,215	$334K	0.13%
87	DODFXDodge & Cox Funds Intl Stock F	8,761	$334K	0.13%
88	UNPUnion Pacific Corp	3,025	$314K	0.12%
89	AMZNAmazon.com Inc	380	$285K	0.11%
90	GLDSPDR Gold Trust Gold	2,550	$280K	0.11%
91	PAAPlains All American Pipeline L	8,500	$274K	0.10%
92	PCGPG&E Corp	4,500	$273K	0.10%
93	—Dow Chemical Co	4,510	$258K	0.10%
94	ORealty Income Corp	4,250	$244K	0.09%
95	BAXBaxter Intl Inc	5,100	$226K	0.09%
96	VWOVanguard Emerg Mkt ETF	6,289	$225K	0.08%
97	DISDisney Walt Co Disney	2,050	$214K	0.08%
98	AIVSXInvestment Co America	5,779	$209K	0.08%
99	—Prudential PLC Per Sub 6.50	7,900	$200K	0.08%
100	—Manning & Napier Pro-Blend Mod	14,720	$189K	0.07%

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