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W.G. Shaheen & Associates DBA Whitney & Co Buys The Kroger Co, Constellation Brands ...

W.G. Shaheen & Associates DBA Whitney & Co

  • New Purchases: KR , PHO , TJX , DOW, DIS, PUKPRA,
  • Added Positions:STZ, FB, NXPI, EMN, DY, MSFT, GOOG, UTX, ITOT, CSCO,
  • Reduced Positions:GILD, CVS, TMP, HCP, TEVA, PG, SXL, EPD, ESRX, COP,
  • Sold Out:YDKN, DVMT, MRO, COTY, QCP,

For the details of W.G. Shaheen & Associates DBA Whitney & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=W.G.+Shaheen+%26+Associates+DBA+Whitney+%26+Co

These are the top 5 holdings of W.G. Shaheen & Associates DBA Whitney & Co

  1. Apple Inc ( AAPL ) - 103,560 shares, 4.55% of the total portfolio. Shares reduced by 0.36%
  2. Paychex Inc ( PAYX ) - 146,078 shares, 3.37% of the total portfolio. Shares added by 0.79%
  3. Aetna Inc ( AET ) - 63,550 shares, 2.99% of the total portfolio. Shares reduced by 0.19%
  4. Verizon Communications Inc ( VZ ) - 134,708 shares, 2.73% of the total portfolio. Shares added by 0.63%
  5. AbbVie Inc ( ABBV ) - 114,166 shares, 2.71% of the total portfolio. Shares added by 0.85%

New Purchase: The Kroger Co (KR)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in The Kroger Co. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $34.00. The impact to the portfolio due to this purchase was 1.83%. The holdings were 139,920 shares as of 2016-12-31.

New Purchase: PowerShares Water Resources Portfolio (PHO)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in PowerShares Water Resources Portfolio. The purchase prices were between $22.92 and $25.43, with an estimated average price of $24.27. The stock is now traded at around $24.89. The impact to the portfolio due to this purchase was 0.17%. The holdings were 18,700 shares as of 2016-12-31.

New Purchase: TJX Companies Inc (TJX)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in TJX Companies Inc. The purchase prices were between $71.8 and $79.43, with an estimated average price of $75.58. The stock is now traded at around $75.26. The impact to the portfolio due to this purchase was 0.16%. The holdings were 5,500 shares as of 2016-12-31.

New Purchase: Dow Chemical Co (DOW)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Dow Chemical Co. The purchase prices were between $51.86 and $59.08, with an estimated average price of $54.99. The stock is now traded at around $57.31. The impact to the portfolio due to this purchase was 0.1%. The holdings were 4,510 shares as of 2016-12-31.

New Purchase: Walt Disney Co (DIS)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $107.28. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,050 shares as of 2016-12-31.

New Purchase: Prudential PLC (PUKPRA)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Prudential PLC. The purchase prices were between $25.26 and $26.86, with an estimated average price of $25.86. The stock is now traded at around $25.40. The impact to the portfolio due to this purchase was 0.08%. The holdings were 7,900 shares as of 2016-12-31.

Added: Constellation Brands Inc (STZ)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Constellation Brands Inc by 588.00%. The purchase prices were between $145.34 and $171.24, with an estimated average price of $158.85. The stock is now traded at around $152.16. The impact to the portfolio due to this purchase was 1.52%. The holdings were 30,685 shares as of 2016-12-31.

Added: Facebook Inc (FB)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Facebook Inc by 337.15%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $127.68. The impact to the portfolio due to this purchase was 1.04%. The holdings were 30,937 shares as of 2016-12-31.

Added: Eastman Chemical Co (EMN)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Eastman Chemical Co by 28.75%. The purchase prices were between $63.17 and $77.77, with an estimated average price of $72.22. The stock is now traded at around $76.76. The impact to the portfolio due to this purchase was 0.13%. The holdings were 20,150 shares as of 2016-12-31.

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in iShares Core S&P Total U.S. Stock Market by 74.53%. The purchase prices were between $47.46 and $52.11, with an estimated average price of $49.64. The stock is now traded at around $52.04. The impact to the portfolio due to this purchase was 0.07%. The holdings were 8,875 shares as of 2016-12-31.

Added: Philip Morris International Inc (PM)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Philip Morris International Inc by 20.59%. The purchase prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $94.50. The impact to the portfolio due to this purchase was 0.02%. The holdings were 4,100 shares as of 2016-12-31.

Sold Out: Yadkin Financial Corp (YDKN)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Yadkin Financial Corp. The sale prices were between $26 and $35.16, with an estimated average price of $30.39.

Sold Out: Dell Technologies Inc (DVMT)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Dell Technologies Inc. The sale prices were between $46.72 and $57.29, with an estimated average price of $51.07.

Sold Out: Marathon Oil Corp (MRO)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Marathon Oil Corp. The sale prices were between $12.78 and $18.8, with an estimated average price of $16.06.

Sold Out: Quality Care Properties Inc (QCP)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Quality Care Properties Inc. The sale prices were between $12.48 and $19, with an estimated average price of $15.23.

Sold Out: Coty Inc (COTY)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Coty Inc. The sale prices were between $18.08 and $25.1, with an estimated average price of $20.66.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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