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 2016-06-30, filed 2016-07-21, with 106 holding rows worth $246,101,000.
- Accession
- 0001398344-16-015441
- Filer
- CIK 1577001
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 106 entries on the cover page, a total value of $246,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,101,000 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 managerChristopher M. Radigan
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 | 104,078 | $9,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,352 | $8,708,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,451 | $7,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,269 | $7,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,687 | $6,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,789 | $6,170,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 77,881 | $5,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,466 | $5,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,048 | $5,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,023 | $5,006,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,915 | $4,949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,192 | $4,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,744 | $4,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,691 | $4,788,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,490 | $4,585,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,227 | $4,565,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,704 | $4,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,650 | $4,473,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68,087 | $4,426,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 155,646 | $4,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,160 | $4,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,835 | $3,824,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,908 | $3,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,547 | $3,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,506 | $3,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,795 | $3,610,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 39,710 | $3,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,230 | $3,561,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,915 | $3,559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,979 | $3,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,785 | $3,388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,686 | $3,293,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,297 | $3,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,830 | $3,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,483 | $3,089,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,235 | $3,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,730 | $3,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,417 | $3,008,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,361 | $2,878,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,640 | $2,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,563 | $2,708,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,045 | $2,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,155 | $2,694,000 | thousands by filing date | |
| Canandaigua National Corp | 137143103 | Com | 20,761 | $2,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,885 | $2,417,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63,720 | $2,254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,480 | $2,153,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,250 | $2,137,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,895 | $2,091,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 42,128 | $2,087,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,456 | $1,934,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,305 | $1,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,084 | $1,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,429 | $1,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,194 | $1,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,070 | $1,442,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,050 | $1,439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,650 | $1,389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,583 | $1,388,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,680 | $1,323,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 52,020 | $1,305,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,050 | $1,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $1,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,300 | $1,287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,865 | $1,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,300 | $1,117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,750 | $1,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $971,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,300 | $959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,100 | $918,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,250 | $816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,560 | $754,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,950 | $744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,416 | $713,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,490 | $698,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,625 | $693,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 5,698 | $553,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,600 | $519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,577 | $485,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,800 | $468,000 | thousands by filing date | |
| Fidelity Aberdeen Str Tr Freed | 315792101 | mf | 52,236 | $454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,760 | $382,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 10,115 | $351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,138 | $347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $341,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,268 | $339,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,840 | $335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,583 | $334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,635 | $304,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,530 | $295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,500 | $288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,225 | $281,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 7,626 | $270,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,101 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,900 | $245,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,929 | $240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,400 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,250 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $214,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,759 | $209,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 4,613 | $203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,839 | $200,000 | thousands by filing date | |
| Curaegis Technologies Inc | 23127Q102 | Com | 35,000 | $20,000 | 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 0001398344-16-015441 | this filing | 2016-07-21 | acceptance time not in the bulk data set |