W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co latest Q4_2020 13F filings reported $620,054,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.23%. This fund has 122 securities concentrations of 100% weights.

W.G. Shaheen & Associates DBA Whitney & Co largest holding is Apple Inc. with weight of 8.84% and $54,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR122$620,054,00016.23%
2020-11-132020-09-30Q3_202013F-HR113$533,481,0009.12%
2020-08-132020-06-30Q2_202013F-HR104$488,908,00020.60%
2020-05-052020-03-31Q1_202013F-HR99$405,398,000-19.26%
2020-02-062019-12-31Q4_201913F-HR106$502,097,0004.77%
2019-11-072019-09-30Q3_201913F-HR105$479,256,0007.74%
2019-08-062019-06-30Q2_201913F-HR101$444,843,0000.68%
2019-05-062019-03-31Q1_201913F-HR102$441,836,00012.86%
2019-02-072018-12-31Q4_201813F-HR113$391,488,000-5.71%
2018-11-132018-09-30Q3_201813F-HR543$415,204,00010.89%
2018-08-142018-06-30Q2_201813F-HR324$374,433,0007.12%
2018-05-112018-03-31Q1_201813F-HR310$349,553,0001.24%
2018-02-122017-12-31Q4_201713F-HR110$345,275,00015.87%
2017-11-032017-09-30Q3_201713F-HR104$297,991,000-2.29%
2017-08-112017-06-30Q2_201713F-HR107$304,967,00010.82%
2017-05-112017-03-31Q1_201713F-HR96$275,191,0003.68%
2017-01-232016-12-31Q4_201613F-HR103$265,416,0006.27%
2016-10-132016-09-30Q3_201613F-HR102$249,757,0001.49%
2016-07-212016-06-30Q2_201613F-HR106$246,101,0005.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$54,8270.23%8.84%$143.16-0.01%382,974
ISHARES TRAGGINCR$27,7380.01%4.47%$117.510.02%236,044
MICROSOFT CORPMSFTINCR$24,8410.09%4.01%$232.33-0.01%106,921
ISHARES TRIGSBDECR$20,084-0.24%3.24%$55.12-0.24%364,377
AMAZON COM INCAMZNINCR$16,1820.06%2.61%$3326.210.00%4,865
FACEBOOK INCFBINCR$16,2060.07%2.61%$282.06-0.01%57,456
ISHARES TRIUSBINCR$15,7960.02%2.55%$54.370.02%290,519
ISHARES TRITOTINCR$15,6360.14%2.52%$89.04-0.04%175,604
PAYPAL HLDGS INCPYPLINCR$15,5690.22%2.51%$241.00-0.01%64,603
ISHARES TRTLTINCR$14,4270.90%2.33%$153.381.03%94,063
CONSTELLATION BRANDS INCSTZINCR$14,3980.18%2.32%$219.850.02%65,490
J P MORGAN CHASE & CO COMJPMINCR$13,1840.36%2.13%$131.58-0.01%100,201
COMCAST CORP NEWCMCSAINCR$12,7450.07%2.06%$50.09-0.01%254,440
ALPHABET INCGOOGINCR$12,5030.31%2.02%$1917.340.01%6,521
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,5560.29%1.86%$1907.88-0.01%6,057
LOWES COS INCLOWINCR$11,5590.04%1.86%$173.700.00%66,544
INTEL CORPINTCINCR$10,6500.06%1.72%$55.210.00%192,899
SCHWAB CHARLES CORP NEWSCHWINCR$10,0780.52%1.63%$56.21-0.02%179,290
AMGENAMGNINCR$9,8660.03%1.59%$258.600.01%38,152
MERCK & CO INC NEWMRKDECR$9,722-0.02%1.57%$80.250.01%121,140
NEWMONT CORPNEMDECR$9,511-0.03%1.53%$61.480.00%154,702
ISHARES GOLD TRUSTIAUINCR$9,3870.10%1.51%$17.650.12%531,827
ISHARES TRTIPINCR$8,8410.12%1.43%$127.910.11%69,117
DISCOVERY INCDISCAINCR$8,7220.29%1.41%$40.72-0.31%214,205
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,4520.11%1.36%$231.570.02%36,499
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,342-0.01%1.35%$476.300.01%17,514
CISCO SYSTEMSCSCOINCR$8,3480.15%1.35%$45.260.00%184,452
NORFOLK SOUTHN CORPNSCINCR$8,3170.12%1.34%$238.100.01%34,931
SIMON PPTY GROUP INC NEWSPGINCR$8,2900.50%1.34%$99.05-0.02%83,693
PNC FINL SVCS GROUP INCPNCINCR$8,1000.07%1.31%$148.06-0.21%54,708
DELL TECHNOLOGIES INCDELLINCR$8,0460.14%1.30%$76.040.01%105,813
BLACKROCK INC USD 0.01BLKINCR$7,9600.30%1.28%$721.800.02%11,028
SELECT SECTOR SPDR TRXLEBUY$7,5740.00%1.22%$40.750.00%185,856
MONDELEZ INTERNATIONAL INCMDLZINCR$7,3560.01%1.19%$57.590.00%127,724
NUTRIEN LTDNTRINCR$6,9970.28%1.13%$52.74-0.05%132,678
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,9780.15%1.13%$67.20-0.01%103,845
PFIZER COMPANY INCPFEDECR$6,9430.00%1.12%$37.31-0.02%186,076
PAYCHEXPAYXINCR$6,6750.06%1.08%$87.33-0.03%76,435
CIGNA CORP NEWCIINCR$6,6520.26%1.07%$215.75-0.01%30,832
BERRY GLOBAL GROUP INCBERYINCR$6,2250.44%1.00%$50.610.37%122,991
COSTCO WHSL CORP NEWCOSTINCR$6,2160.02%1.00%$364.98-0.01%17,031
AMERICAN TOWER CORP NEWAMTDECR$6,125-0.03%0.99%$232.280.01%26,369
ISHARES TREMBINCR$6,1620.11%0.99%$114.160.07%53,979
BOOKING HOLDINGS INCBKNGINCR$6,1020.11%0.98%$1983.10-0.04%3,077
PROCTER AND GAMBLE COPGDECR$6,082-0.10%0.98%$133.09-0.06%45,699
ALIBABA GROUP HOLDINGBABAINCR$5,84415.84%0.94%$265.9317.59%21,976
BECTON DICKINSON & COBDXINCR$5,2220.01%0.84%$258.37-0.09%20,211
LIBERTY MEDIA CORP DELLSXMAINCR$4,9330.20%0.80%$42.57-0.07%115,888
ULTA BEAUTY INCULTAINCR$4,8930.33%0.79%$295.740.01%16,545
ISHARES TRPFFINCR$4,6930.12%0.76%$38.180.06%122,921
SALESFORCE.COMCRMBUY$4,4510.00%0.72%$226.270.00%19,671
ALASKA AIR GROUP INCALKBUY$4,1030.00%0.66%$51.830.00%79,165
GILEAD SCIENCES INCGILDINCR$3,6640.03%0.59%$66.70-0.02%54,933
CHARTER COMMUNICATIONS INC NCHTRBUY$3,6010.00%0.58%$649.530.00%5,544
ISHARES SILVER TRSLVINCR$3,2730.13%0.53%$23.650.03%138,376
QUEST DIAGNOSTICS INCDGXINCR$3,2210.07%0.52%$125.98-0.02%25,567
MICRON TECHNOLOGY INCMUINCR$3,0200.85%0.49%$79.500.10%37,987
LAM RESEARCH CORPLRCXINCR$3,0040.71%0.48%$552.610.03%5,436
JOHNSON & JOHNSONJNJINCR$2,4520.10%0.40%$170.50-0.04%14,381
BROADCOM LTD NPVAVGOINCR$2,1940.29%0.35%$463.850.02%4,730
NXP SEMICONDUCTORS N VNXPIINCR$2,1240.37%0.34%$168.770.01%12,585
VERIZON COMMUNICATIONS INCVZDECR$1,629-0.09%0.26%$56.58-0.05%28,790
TOMPKINS FINL CORPTMPBUY$1,5370.00%0.25%$72.400.00%21,229
ISHARES TRIEGAINCR$1,4710.23%0.24%$71.210.04%20,656
DUPONT DE NEMOURS INC USD 0.01DDBUY$1,2160.00%0.20%$79.810.00%15,236
ANTHEM INC USD 0.01ANTMINCR$1,0440.14%0.17%$312.39-0.02%3,342
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$1,046-0.12%0.17%$58.47-0.13%17,890
ISHARES U S ETF TRNEARDECR$993-0.01%0.16%$50.23-0.01%19,769
STRYKER CORPORATIONSYKINCR$9710.11%0.16%$238.11-0.02%4,078
TRUIST FINL CORPTFCINCR$9860.29%0.16%$50.23-0.02%19,630
AMERICAN ELEC PWR CO INCAEPDECR$943-0.11%0.15%$81.82-0.11%11,525
ORACLE SYSTEMSORCLINCR$9300.01%0.15%$61.83-0.02%15,041
ABBVIE INCABBVINCR$8410.15%0.14%$108.84-0.07%7,727
MCDONALDS CORPMCDDECR$749-0.07%0.12%$215.42-0.05%3,477
SELECT SECTOR SPDR TRXLKINCR$7660.15%0.12%$134.080.00%5,713
SPDR GOLD TRGLDINCR$7740.00%0.12%$173.580.02%4,459
3M COMMMINCR$6930.07%0.11%$175.89-0.02%3,940
INVESCO QQQ TRQQQINCR$6230.13%0.10%$328.41-0.04%1,897
ISHARES TRIWDINCR$5920.29%0.10%$139.520.10%4,243
SYSCO CORPORATIONSYYINCR$5990.21%0.10%$74.180.02%8,075
BK OF AMERICA CORPBACINCR$5290.28%0.09%$30.920.00%17,111
COCA COLA COKOINCR$5570.07%0.09%$49.320.07%11,294
EXXON MOBIL CORPXOMINCR$5660.20%0.09%$45.87-0.10%12,339
GILDAN ACTIVEWEAR INCGILINCR$5710.30%0.09%$25.99-0.02%21,967
ISHARES INCIEMGDECR$562-0.25%0.09%$66.92-0.40%8,398
ISHARES TRIXUSINCR$5660.33%0.09%$70.200.10%8,063
AT&T INCTINCR$4760.04%0.08%$29.73-0.01%16,009
IDEXX LABS INCIDXXINCR$4780.22%0.08%$478.000.00%1,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$498-0.05%0.08%$122.57-0.06%4,063
ISHARES TRUSMVINCR$4690.48%0.08%$68.130.38%6,884
L3HARRIS TECHNOLOGIES INCLHXDECR$470-0.06%0.08%$179.73-0.11%2,615
CHEVRON CORP NEWCVXDECR$437-0.85%0.07%$89.27-0.88%4,895
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$444-0.38%0.07%$50.59-0.38%8,777
S & P DEPOSITORY RECEIPTSSPYINCR$4140.08%0.07%$383.33-0.06%1,080
BLACKROCK MUNIYIELD N Y QUALMYNINCR$4010.05%0.06%$13.370.00%30,000
DISNEY WALT CODISINCR$3600.36%0.06%$169.410.00%2,125
ISHARES TRMUBINCR$3830.84%0.06%$117.480.82%3,260
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$363-0.04%0.06%$51.64-0.04%7,030
LIBERTY MEDIA CORP DELLSXMKINCR$4020.08%0.06%$42.62-0.16%9,433
VANGUARD INDEX FDSVTIBUY$3660.00%0.06%$200.770.00%1,823
WASTE MANAGEMENT INCWMDECR$390-0.08%0.06%$113.87-0.08%3,425
BAXTER INTERNATIONAL INCBAXDECR$291-0.11%0.05%$80.83-0.11%3,600
FRANKLIN TEMPLETON ETF TRBUYZBUY$3060.00%0.05%$54.740.00%5,590
iShares US Treasury Bond ETFGOVTDECR$304-0.03%0.05%$27.190.00%11,180
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$3080.00%0.05%$116.930.00%2,634
MANNING & NAPIER INCMNINCR$3061.91%0.05%$6.231.00%49,108
ROKU INCROKUINCR$3180.19%0.05%$403.04-0.44%789
SPIRE INCSRINCR$3240.11%0.05%$60.28-0.02%5,375
TESLA MOTORS INCTSLABUY$3130.00%0.05%$881.690.00%355
COUSINS PPTYS INCCUZINCR$2590.13%0.04%$32.380.00%8,000
DIGITAL RLTY TR INCDLRDECR$2190.00%0.04%$145.900.00%1,501
JACOBS ENGR GROUP INCJBUY$2180.00%0.04%$109.000.00%2,000
MCKESSON CORPORATIONMCKINCR$2720.12%0.04%$184.41-0.09%1,475
PEPSICO INCPEPINCR$2720.07%0.04%$142.040.04%1,915
SELECT SECTOR SPDR TRXLFINCR$2550.24%0.04%$29.910.00%8,525
WALMART INCWMTDECR$227-0.08%0.04%$147.40-0.13%1,540
BRISTOL MYERS SQUIBB COBMYBUY$2010.00%0.03%$64.570.00%3,113
GENERAL MOTORS COGMBUY$2080.00%0.03%$52.000.00%4,000
M & T BK CORPMTBBUY$2130.00%0.03%$137.420.00%1,550
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$2040.00%0.03%$102.000.00%2,000
STARBUCKS CORPSBUXBUY$2040.00%0.03%$104.620.00%1,950
TELLURIAN INC NEWTELLINCR$656.22%0.01%$3.510.68%18,500
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0