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 2017-12-31, filed 2018-02-12, with 110 holding rows worth $345,275,000.
- Accession
- 0001580642-18-000836
- Filer
- CIK 1577001
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 110 entries on the cover page, a total value of $345,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,275,000 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.
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 | 108,048 | $18,285,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,052 | $11,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,741 | $10,710,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,391 | $10,102,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,005 | $8,509,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 72,460 | $8,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,947 | $7,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,675 | $7,842,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,623 | $7,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,023 | $7,398,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,955 | $7,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,751 | $7,299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,418 | $7,067,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,231 | $6,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,700 | $6,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,023 | $6,533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,992 | $6,505,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,395 | $6,082,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,866 | $6,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,400 | $5,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,576 | $5,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,536 | $5,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,638 | $4,984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,670 | $4,974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,149 | $4,971,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71,967 | $4,893,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,514 | $4,841,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,416 | $4,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,352 | $4,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,496 | $4,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,671 | $4,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,340 | $4,637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,478 | $4,495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,649 | $4,166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,985 | $4,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,349 | $4,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,430 | $4,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,553 | $4,096,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,565 | $3,924,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,613 | $3,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,152 | $3,781,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,020 | $3,748,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,312 | $3,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,479 | $3,640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,016 | $3,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,202 | $3,388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,870 | $3,381,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,140 | $3,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,867 | $2,928,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,870 | $2,878,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,912 | $2,604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,175 | $2,425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,181 | $2,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,412 | $2,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,244 | $2,106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,500 | $2,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,828 | $2,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,621 | $1,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,595 | $1,899,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,644 | $1,812,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 70,055 | $1,809,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,182 | $1,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,901 | $1,704,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,742 | $1,655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,178 | $1,576,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,375 | $1,434,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 30,807 | $1,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,318 | $1,252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,025 | $1,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,408 | $1,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,150 | $1,101,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,714 | $1,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,330 | $1,041,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,950 | $1,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,541 | $1,004,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,795 | $903,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 96,507 | $870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,784 | $794,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,350 | $778,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,050 | $690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,001 | $534,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,800 | $509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,755 | $494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,927 | $471,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 389 | $455,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,195 | $451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,175 | $418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $411,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,100 | $410,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,000 | $408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,703 | $396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,675 | $359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $338,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $328,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,180 | $327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,850 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,680 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,500 | $291,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,180 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,500 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,370 | $263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 751 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,744 | $244,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,041 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,145 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,966 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,385 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,595 | $216,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,870 | $214,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,750 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000836 | this filing | 2018-02-12 | acceptance time not in the bulk data set |