13F-HR filed by W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 108 holding rows worth $216,498,000.
- Accession
- 0001398344-14-003864
- Filer
- CIK 1577001
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 108 entries on the cover page, a total value of $216,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,500,000 with VALUE read as thousands by filing date, 13F file number 028-15514. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliam G. Shaheen
- included managerWilliam E. Bennett
- included managerJohn B. Biemiller
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,752 | $8,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 154,335 | $6,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,917 | $6,014,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 84,007 | $5,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,050 | $5,082,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,325 | $4,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,629 | $4,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,275 | $4,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,164 | $4,446,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,730 | $4,214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,501 | $4,189,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,550 | $4,180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,067 | $4,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,818 | $4,042,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 80,850 | $3,809,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,550 | $3,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,375 | $3,752,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 51,089 | $3,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,455 | $3,747,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 139,585 | $3,677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,540 | $3,602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,623 | $3,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,050 | $3,492,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,250 | $3,406,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70,298 | $3,387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,150 | $3,371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,172 | $3,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,427 | $3,288,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 66,851 | $3,246,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,835 | $3,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,416 | $3,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,046 | $3,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,850 | $3,079,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 33,275 | $3,049,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,375 | $3,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,115 | $2,941,000 | thousands by filing date | |
| Canandaigua National Corp | 137143103 | Com | 20,561 | $2,683,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,614 | $2,619,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,775 | $2,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,730 | $2,407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,575 | $2,386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,393 | $2,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,350 | $2,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,751 | $2,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,428 | $2,014,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,050 | $2,011,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 24,425 | $2,008,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,925 | $1,980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,544 | $1,933,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,950 | $1,873,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 96,985 | $1,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,950 | $1,770,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,395 | $1,745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,175 | $1,634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,300 | $1,628,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,660 | $1,573,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,575 | $1,547,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,800 | $1,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,200 | $1,277,000 | thousands by filing date | |
| 38259p508 | COM | 2,180 | $1,275,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 21,890 | $1,261,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,300 | $1,210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,333 | $1,040,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 21,705 | $1,008,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,900 | $958,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,900 | $955,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $888,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,222 | $870,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,510 | $869,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,775 | $832,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,700 | $790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,015 | $771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,530 | $664,000 | thousands by filing date | |
| Fidelity Aberdeen Str Tr Freed | 315792101 | mf | 68,452 | $656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,100 | $653,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,400 | $649,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,420 | $603,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,925 | $573,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 10,350 | $562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,532 | $494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,050 | $478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,700 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $445,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,304 | $415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,916 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,950 | $394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,675 | $386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,750 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,102 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,768 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,450 | $334,000 | thousands by filing date | |
| FIDELITY LEVERAGED CO. STOCK F | 316389873 | MUTUAL FUNDS | 7,166 | $332,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,839 | $290,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,200 | $275,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,695 | $268,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,500 | $264,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,000 | $245,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,654 | $241,000 | thousands by filing date | |
| VANGUARD ENERGY ADM | 921908802 | MFC | 1,657 | $238,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,050 | $228,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 5,875 | $223,000 | thousands by filing date | |
| Dreyfus Premier Inv Funds Inc | 261986509 | mf | 5,515 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,700 | $221,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,950 | $203,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 35,802 | $9,000 | thousands by filing date | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERCARE INC COM | 23243T105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003864 | this filing | 2014-08-04 | acceptance time not in the bulk data set |