W.G. Shaheen & Associates DBA Whitney & Co Diversified Active

Location: Rochester, NY

CIK: 0001577001 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 5.3%
Value $18.29M Shares 108,048 Est. Cost $20.16 Unrealized +93.9%
AETNA INC NEW 3.2%
Value $11.01M Shares 61,052 Est. Cost $127.55 Unrealized
ABBV ABBVIE INC 3.1%
Value $10.71M Shares 110,741 Est. Cost $43.53 Unrealized +53.7%
PAYX PAYCHEX INC 2.9%
Value $10.1M Shares 148,391 Est. Cost $26.96 Unrealized +91.5%
EXPRESS SCRIPTS HLDG CO 2.5%
Value $8.509M Shares 114,005 Est. Cost $70.33 Unrealized
AGRIUM INC 2.4%
Value $8.333M Shares 72,460 Est. Cost $89.54 Unrealized
INTC INTEL CORP 2.3%
Value $7.983M Shares 172,947 Est. Cost $27.52 Unrealized +32.8%
MSFT MICROSOFT CORP 2.3%
Value $7.842M Shares 91,675 Est. Cost $34.72 Unrealized +116.8%
PYPL PAYPAL HLDGS INC 2.1%
Value $7.408M Shares 100,623 Est. Cost $41.83 Unrealized +72.5%
GOOGL ALPHABET INC 2.1%
Value $7.398M Shares 7,023 Est. Cost $41.73 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 2.1%
Value $7.304M Shares 31,955 Est. Cost $136.36 Unrealized +39.4%
BA BOEING CO 2.1%
Value $7.299M Shares 24,751 Est. Cost $89.35 Unrealized +188.1%
DY DYCOM INDS INC 2.0%
Value $7.067M Shares 63,418 Est. Cost $85.58 Unrealized +12.8%
CMCSA COMCAST CORP NEW 2.0%
Value $6.778M Shares 169,231 Est. Cost $29.97 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $6.653M Shares 125,700 Est. Cost $31.43 Unrealized +1.7%
META FACEBOOK INC 1.9%
Value $6.533M Shares 37,023 Est. Cost $136.15 Unrealized +28.9%
UNITED TECHNOLOGIES CORP 1.9%
Value $6.505M Shares 50,992 Est. Cost $98.72 Unrealized
DOWDUPONT INC 1.8%
Value $6.082M Shares 85,395 Est. Cost $71.22 Unrealized
NSC NORFOLK SOUTHERN CORP 1.8%
Value $6.066M Shares 41,866 Est. Cost $66.07 Unrealized +72.5%
LOW LOWES COS INC 1.7%
Value $5.707M Shares 61,400 Est. Cost $69.56 Unrealized +2.4%
CSCO CISCO SYS INC 1.6%
Value $5.576M Shares 145,576 Est. Cost $24.86 Unrealized +12.5%
XOM EXXON MOBIL CORP 1.5%
Value $5.147M Shares 61,536 Est. Cost $56.04 Unrealized +1.9%
KO COCA COLA CO 1.4%
Value $4.984M Shares 108,638 Est. Cost $27.38 Unrealized +30.1%
AFL AFLAC INC 1.4%
Value $4.974M Shares 56,670 Est. Cost $21.80 Unrealized +61.9%
PSX PHILLIPS 66 1.4%
Value $4.971M Shares 49,149 Est. Cost $44.24 Unrealized +56.6%
STERICYCLE INC 1.4%
Value $4.893M Shares 71,967 Est. Cost $68.38 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 1.4%
Value $4.841M Shares 59,514 Est. Cost $29.89 Unrealized +116.6%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $4.822M Shares 33,416 Est. Cost $48.53 Unrealized +115.7%
T AT&T INC 1.4%
Value $4.796M Shares 123,352 Est. Cost $16.72 Unrealized -8.8%
MRK MERCK & CO INC 1.4%
Value $4.698M Shares 83,496 Est. Cost $46.07 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.67M Shares 43,671 Est. Cost $69.47 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 1.3%
Value $4.637M Shares 108,340 Est. Cost $30.24 Unrealized +14.0%
SO SOUTHERN CO 1.3%
Value $4.495M Shares 93,478 Est. Cost $27.57 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 1.2%
Value $4.166M Shares 63,649 Est. Cost $53.12 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value $4.16M Shares 64,985 Est. Cost $46.43 Unrealized +5.5%
WFC WELLS FARGO CO NEW 1.2%
Value $4.147M Shares 68,349 Est. Cost $34.02 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.112M Shares 29,430 Est. Cost $61.77 Unrealized +79.7%
AMGN AMGEN INC 1.2%
Value $4.096M Shares 23,553 Est. Cost $98.24 Unrealized +40.7%
VMC VULCAN MATLS CO 1.1%
Value $3.924M Shares 30,565 Est. Cost $113.72 Unrealized 0.0%
AGG ISHARES TR 1.1%
Value $3.784M Shares 34,613 Est. Cost $109.38 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $3.781M Shares 41,152 Est. Cost $59.29 Unrealized +22.5%
SUNTRUST BKS INC 1.1%
Value $3.748M Shares 58,020 Est. Cost $39.32 Unrealized
HAL HALLIBURTON CO 1.1%
Value $3.68M Shares 75,312 Est. Cost $37.45 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value $3.64M Shares 3,479 Est. Cost $42.73 Unrealized +18.2%
AEP AMERICAN ELEC PWR INC 1.0%
Value $3.533M Shares 48,016 Est. Cost $33.59 Unrealized +66.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $3.388M Shares 18,202 Est. Cost $143.54 Unrealized +7.6%
SBUX STARBUCKS CORP 1.0%
Value $3.381M Shares 58,870 Est. Cost $46.68 Unrealized +1.6%
RYAAY RYANAIR HLDGS PLC 0.9%
Value $3.14M Shares 30,140 Est. Cost $104.18 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $2.928M Shares 40,867 Est. Cost $60.31 Unrealized -7.3%
BLACKSTONE GROUP L P 0.8%
Value $2.878M Shares 89,870 Est. Cost $29.78 Unrealized
IGSB ISHARES TR 0.8%
Value $2.604M Shares 24,912 Est. Cost $104.86 Unrealized
EMN EASTMAN CHEM CO 0.7%
Value $2.425M Shares 26,175 Est. Cost $54.31 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC 0.7%
Value $2.333M Shares 81,181 Est. Cost $34.80 Unrealized -38.0%
CVX CHEVRON CORP NEW 0.7%
Value $2.305M Shares 18,412 Est. Cost $69.55 Unrealized +20.1%
SLB SCHLUMBERGER LTD 0.6%
Value $2.106M Shares 31,244 Est. Cost $68.98 Unrealized -25.7%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $2.055M Shares 77,500 Est. Cost $49.96 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $2.018M Shares 27,828 Est. Cost $67.55 Unrealized -16.7%
EBAY EBAY INC 0.6%
Value $1.91M Shares 50,621 Est. Cost $20.55 Unrealized +60.7%
COP CONOCOPHILLIPS 0.5%
Value $1.899M Shares 34,595 Est. Cost $36.63 Unrealized +8.2%
ITOT ISHARES TR 0.5%
Value $1.812M Shares 29,644 Est. Cost $55.81 Unrealized
HSBC HLDGS PLC 0.5%
Value $1.809M Shares 70,055 Est. Cost $26.38 Unrealized
HCP INC 0.5%
Value $1.726M Shares 66,182 Est. Cost $31.21 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.704M Shares 9,901 Est. Cost $71.83 Unrealized +93.0%
MET METLIFE INC 0.5%
Value $1.655M Shares 32,742 Est. Cost $35.48 Unrealized +12.4%
SYK STRYKER CORP 0.5%
Value $1.576M Shares 10,178 Est. Cost $59.11 Unrealized +136.2%
ELV ANTHEM INC 0.4%
Value $1.434M Shares 6,375 Est. Cost $105.54 Unrealized +81.4%
ANDEAVOR LOGISTICS LP 0.4%
Value $1.423M Shares 30,807 Est. Cost $46.19 Unrealized
MMM 3M CO 0.4%
Value $1.252M Shares 5,318 Est. Cost $113.65 Unrealized +27.6%
TJX TJX COS INC NEW 0.4%
Value $1.225M Shares 16,025 Est. Cost $33.56 Unrealized -3.5%
BAC BANK AMER CORP 0.3%
Value $1.104M Shares 37,408 Est. Cost $15.61 Unrealized +46.0%
WMT WAL-MART STORES INC 0.3%
Value $1.101M Shares 11,150 Est. Cost $19.99 Unrealized +34.2%
HARRIS CORP DEL 0.3%
Value $1.093M Shares 7,714 Est. Cost $97.38 Unrealized
WELL WELLTOWER INC 0.3%
Value $1.041M Shares 16,330 Est. Cost $48.83 Unrealized +3.2%
SYY SYSCO CORP 0.3%
Value $1.029M Shares 16,950 Est. Cost $24.40 Unrealized +87.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.004M Shares 6,541 Est. Cost $112.61 Unrealized -9.3%
POWERSHARES QQQ TRUST 0.3%
Value $903K Shares 5,795 Est. Cost $132.42 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.3%
Value $870K Shares 96,507 Est. Cost $8.79 Unrealized
ORCL ORACLE CORP 0.2%
Value $794K Shares 16,784 Est. Cost $36.67 Unrealized +18.6%
SR SPIRE INC 0.2%
Value $778K Shares 10,350 Est. Cost $67.50 Unrealized
TIP ISHARES TR 0.2%
Value $690K Shares 6,050 Est. Cost $113.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $534K Shares 2,001 Est. Cost $266.87 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $509K Shares 16,800 Est. Cost $26.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $494K Shares 10,755 Est. Cost $42.80 Unrealized
PEP PEPSICO INC 0.1%
Value $471K Shares 3,927 Est. Cost $57.58 Unrealized +54.6%
AMZN AMAZON COM INC 0.1%
Value $455K Shares 389 Est. Cost $40.90 Unrealized +34.5%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $451K Shares 25,195 Est. Cost $20.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $418K Shares 10,175 Est. Cost $28.34 Unrealized +48.3%
O REALTY INCOME CORP 0.1%
Value $411K Shares 7,200 Est. Cost $39.71 Unrealized -7.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $410K Shares 5,100 Est. Cost $53.44 Unrealized +51.9%
TIER REIT INC 0.1%
Value $408K Shares 20,000 Est. Cost $17.35 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $396K Shares 22,703 Est. Cost $25.38 Unrealized
UNP UNION PAC CORP 0.1%
Value $359K Shares 2,675 Est. Cost $74.87 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $338K Shares 3,200 Est. Cost $50.73 Unrealized +37.1%
GLD SPDR GOLD TRUST 0.1%
Value $328K Shares 2,650 Est. Cost $118.60 Unrealized
IXUS ISHARES TR 0.1%
Value $327K Shares 5,180 Est. Cost $63.13 Unrealized
MTB M & T BK CORP 0.1%
Value $316K Shares 1,850 Est. Cost $124.95 Unrealized +4.0%
IEFA ISHARES TR 0.1%
Value $309K Shares 4,680 Est. Cost $66.03 Unrealized
BAX BAXTER INTL INC 0.1%
Value $291K Shares 4,500 Est. Cost $31.99 Unrealized +74.4%
GOVT ISHARES TR 0.1%
Value $280K Shares 11,180 Est. Cost $25.04 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.1%
Value $278K Shares 21,500 Est. Cost $13.02 Unrealized
NFLX NETFLIX INC 0.1%
Value $263K Shares 1,370 Est. Cost $14.03 Unrealized +37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $252K Shares 751 Est. Cost $320.12 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $244K Shares 4,744 Est. Cost $42.12 Unrealized 0.0%
XEROX CORP 0.1%
Value $234K Shares 8,041 Est. Cost $28.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value $231K Shares 2,145 Est. Cost $97.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $224K Shares 1,966 Est. Cost $77.24 Unrealized +14.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $216K Shares 6,595 Est. Cost $34.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 3,385 Est. Cost $63.81 Unrealized
C CITIGROUP INC 0.1%
Value $214K Shares 2,870 Est. Cost $56.47 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value $153K Shares 28,750 Est. Cost $5.42 Unrealized