W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO Information

1164 APPIAN DRIVE, WEBSTER, New York, 14580, (585) 232-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 110
New Positions 2
Increased Positions 39
Decreased Positions 58
Positions with Activity 97
Sold Out Positions 5
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.84%
Energy 11.43%
Financial 16.48%
Healthcare 8.13%
Services 21.71%
Technology 16.53%
Transportation 2.66%
Utilities 7.54%

110 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,430 -364 (3.72) 88,340
PAYCHEX INC COM 7,052 -113 (1.57) 151,905
ABBVIE INC COM 5,750 -126 (2.14) 88,125
VERIZON COMMUNICATIONS INC COM 5,688 92 1.64 124,927
HOME PROPERTIES INC COM 5,477 68 1.26 85,063
DIRECTV COM 4,830 14 .30 58,500
COCA COLA CO COM 4,581 73 1.61 113,429
EXPRESS SCRIPTS HLDG CO COM 4,469 135 3.12 56,250
AETNA INC NEW COM 4,351 -64 (1.46) 50,800
UNITED TECHNOLOGIES CORP COM 3,924 249 6.78 34,656
E M C CORP MASS COM 3,868 -53 (1.36) 137,685
EXXON MOBIL CORP COM 3,770 -46 (1.2) 43,633
GENERAL ELECTRIC CO COM 3,723 -44 (1.18) 152,005
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,694 -33 (0.89) 50,280
WELLS FARGO & CO NEW COM 3,650 33 .91 69,165
ENTERPRISE PRODS PARTNERS L P COM 3,619 30 .84 107,896
COMCAST CORP NEW CL A 3,589 23 .65 65,475
TOMPKINS FINANCIAL CORPORATION COM 3,528 32 .93 70,948
QUALCOMM INC COM 3,493 162 4.86 49,675
CATERPILLAR INC DEL COM 3,405 4 .13 38,117


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