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W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
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14580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$108,919,000 |
565,724 |
14.09% |
11,250,000 |
-4,742 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$42,081,000 |
111,906 |
5.44% |
6,770,000 |
73 |
0.001 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
New |
$0.00 |
$24,838,000 |
539,480 |
3.21% |
24,838,000 |
539,480 |
0.187 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$24,178,000 |
68,308 |
3.13% |
3,616,000 |
-183 |
0.003 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$111.74 |
$21,897,000 |
208,092 |
2.83% |
2,250,000 |
-502 |
0.057 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$397.48 |
$20,356,000 |
50,028 |
2.63% |
2,992,000 |
93 |
0.019 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$20,028,000 |
131,815 |
2.59% |
3,337,000 |
513 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$19,780,000 |
140,355 |
2.56% |
1,225,000 |
-370 |
0.002 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$74.99 |
$19,249,000 |
279,785 |
2.49% |
3,961,000 |
1,324 |
0.016 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
10 |
- |
$260.04 |
$18,211,000 |
75,330 |
2.36% |
-676,000 |
184 |
0.044 |
Beverage - Wineries &... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$18,129,000 |
106,581 |
2.35% |
2,658,000 |
-100 |
0.003 |
Domestic Money Center... |
|
|
DBND |
Doubleline Opportunistic Bo... |
12 |
- |
$0.00 |
$17,971,000 |
388,516 |
2.33% |
1,992,000 |
26,334 |
4.317 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$17,852,000 |
29,923 |
2.31% |
2,636,000 |
82 |
0.006 |
Application Software |
|
|
CI |
Cigna Corporation |
14 |
- |
$354.47 |
$16,820,000 |
56,170 |
2.18% |
849,000 |
342 |
0.015 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.74 |
$16,326,000 |
194,726 |
2.11% |
-1,052,000 |
2,475 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$15,774,000 |
60,589 |
2.04% |
1,892,000 |
237 |
0.004 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$15,600,000 |
43,740 |
2.02% |
455,000 |
505 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$15,272,000 |
109,329 |
1.98% |
923,000 |
-319 |
0.002 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
19 |
- |
$139.91 |
$14,527,000 |
108,933 |
1.88% |
3,173,000 |
-7,867 |
0.048 |
Regional Airlines |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$13,859,000 |
12,415 |
1.79% |
9,060,000 |
6,637 |
0.003 |
Semiconductor- Broad... |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$62.40 |
$13,703,000 |
214,957 |
1.77% |
980,000 |
-106 |
0.089 |
N/A |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$13,155,000 |
16,205 |
1.7% |
2,665,000 |
-22 |
0.01 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$12,395,000 |
113,692 |
1.6% |
551,000 |
-1,351 |
0.005 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$229.87 |
$12,332,000 |
55,413 |
1.6% |
826,000 |
53 |
0.007 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$11,830,000 |
3,335 |
1.53% |
1,480,000 |
-21 |
0.007 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$11,698,000 |
92,183 |
1.51% |
1,790,000 |
-1,055 |
0.048 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$10,448,000 |
15,828 |
1.35% |
1,548,000 |
74 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$70.61 |
$10,310,000 |
142,351 |
1.33% |
452,000 |
312 |
0.01 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$9,945,000 |
118,202 |
1.29% |
1,495,000 |
786 |
0.008 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$8,821,000 |
33,522 |
1.14% |
2,124,000 |
497 |
0.004 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$42.73 |
$8,740,000 |
211,169 |
1.13% |
543,000 |
-10,685 |
0.026 |
Gold |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$18.86 |
$8,173,000 |
379,627 |
1.06% |
904,000 |
17,611 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$8,078,000 |
26,974 |
1.05% |
831,000 |
454 |
0.007 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$119.97 |
$7,899,000 |
66,313 |
1.02% |
84,000 |
-1,450 |
0.018 |
Staffing & Outsourcin... |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$49.35 |
$7,818,000 |
181,398 |
1.01% |
642,000 |
376 |
0.046 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$7,802,000 |
71,864 |
1.01% |
1,008,000 |
812 |
0.006 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$7,718,000 |
93,691 |
1% |
3,908,000 |
45,064 |
0.007 |
Medical Appliances & ... |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$57.05 |
$6,994,000 |
103,784 |
0.9% |
551,000 |
-289 |
0.078 |
Rubber & Plastics |
|
|
AMT |
American Tower Corp |
39 |
- |
$171.69 |
$6,116,000 |
28,328 |
0.79% |
1,450,000 |
-47 |
0.006 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$925.37 |
$5,680,000 |
7,252 |
0.73% |
1,150,000 |
25 |
0.005 |
Semiconductor Equipme... |
|
|
RRC |
Range Resources Corp |
41 |
- |
$37.31 |
$5,524,000 |
181,488 |
0.71% |
-331,000 |
843 |
0.071 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
42 |
New |
$186.16 |
$5,404,000 |
28,985 |
0.7% |
5,404,000 |
28,985 |
0.02 |
Confectioners |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$5,143,000 |
21,756 |
0.67% |
833,000 |
-131 |
0.009 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$125.23 |
$5,029,000 |
40,031 |
0.65% |
667,000 |
-233 |
0.006 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
45 |
- |
$254.61 |
$4,969,000 |
12,784 |
0.64% |
-783,000 |
-294 |
0.006 |
CATV Systems |
|
|
RMD |
ResMed Inc |
46 |
New |
$218.06 |
$4,966,000 |
28,869 |
0.64% |
4,966,000 |
28,869 |
0.02 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$65.96 |
$4,760,000 |
77,504 |
0.62% |
-97,000 |
-5,581 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$4,473,000 |
45,069 |
0.58% |
525,000 |
3,092 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$4,462,000 |
9,009 |
0.58% |
923,000 |
874 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$114.84 |
$4,116,000 |
48,234 |
0.53% |
837,000 |
30 |
0.004 |
Semiconductor - Memor... |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$142.36 |
$3,384,000 |
23,722 |
0.44% |
813,000 |
-74 |
0.008 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$138.30 |
$3,007,000 |
28,912 |
0.39% |
528,000 |
384 |
0.001 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$2,857,000 |
9,921 |
0.37% |
210,000 |
71 |
0.002 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.55 |
$2,102,000 |
27,117 |
0.27% |
-813,000 |
-6,494 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$1,853,000 |
11,819 |
0.24% |
-39,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
AMBP |
Gores Holdings V Inc. |
56 |
- |
$4.05 |
$1,627,000 |
423,681 |
0.21% |
264,000 |
-11,841 |
0.07 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$156.11 |
$1,622,000 |
10,472 |
0.21% |
337,000 |
6 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$1,519,000 |
14,409 |
0.2% |
-17,000 |
-95 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$55.52 |
$1,518,000 |
24,664 |
0.2% |
302,000 |
2,766 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
60 |
- |
$537.26 |
$1,380,000 |
2,927 |
0.18% |
106,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$1,342,000 |
9,161 |
0.17% |
-72,000 |
-533 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$1,278,000 |
25,430 |
0.17% |
329,000 |
-1,262 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$1,163,000 |
11,635 |
0.15% |
-203,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$1,162,000 |
7,500 |
0.15% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$199.83 |
$1,071,000 |
5,562 |
0.14% |
160,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$1,050,000 |
5,491 |
0.14% |
108,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$51.80 |
$1,046,000 |
20,671 |
0.14% |
67,000 |
95 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$867,000 |
2,925 |
0.11% |
98,000 |
6 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$863,000 |
17,085 |
0.11% |
-85,000 |
-553 |
0 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.13 |
$842,000 |
26,995 |
0.11% |
-468,000 |
-16,450 |
0.006 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
71 |
- |
$46.33 |
$788,000 |
13,080 |
0.1% |
123,000 |
-500 |
0.088 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$778,000 |
13,194 |
0.1% |
39,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$740,000 |
1,808 |
0.1% |
106,000 |
37 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$85.26 |
$694,000 |
8,550 |
0.09% |
28,000 |
-300 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$675,000 |
4,125 |
0.09% |
98,000 |
13 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$168.29 |
$669,000 |
2,693 |
0.09% |
-11,000 |
-25 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$664,000 |
1,397 |
0.09% |
44,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
78 |
- |
$71.98 |
$649,000 |
8,691 |
0.08% |
58,000 |
1 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$645,000 |
4,104 |
0.08% |
3,000 |
-14 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$600,000 |
17,808 |
0.08% |
113,000 |
39 |
0 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
- |
$499.30 |
$555,000 |
1,000 |
0.07% |
118,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.26 |
$541,000 |
13,853 |
0.07% |
66,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
83 |
- |
$53.06 |
$535,000 |
9,894 |
0.07% |
-373,000 |
-7,890 |
0.119 |
N/A |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$532,000 |
14,416 |
0.07% |
116,000 |
-129 |
0.001 |
Domestic Regional Banks |
|
|
MYN |
Blackrock Muniyield New Yor... |
85 |
- |
$10.07 |
$527,000 |
51,000 |
0.07% |
93,000 |
2,000 |
0.129 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$524,000 |
3,514 |
0.07% |
-84,000 |
-91 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.10 |
$493,000 |
2,750 |
0.06% |
74,000 |
0 |
0.001 |
Waste Management |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$139.96 |
$465,000 |
3,410 |
0.06% |
50,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$251.78 |
$464,000 |
1,955 |
0.06% |
42,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.78 |
$441,000 |
4,103 |
0.06% |
-120,000 |
-1,303 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$77.07 |
$435,000 |
5,950 |
0.06% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
BX |
Blackstone Group LP |
92 |
- |
$122.49 |
$430,000 |
3,281 |
0.06% |
72,000 |
-60 |
0.001 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$75.59 |
$425,000 |
5,895 |
0.05% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$113.58 |
$420,000 |
3,583 |
0.05% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$214.54 |
$413,000 |
1,960 |
0.05% |
72,000 |
0 |
0.001 |
Communication Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$35.30 |
$397,000 |
12,000 |
0.05% |
61,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$406.39 |
$368,000 |
751 |
0.05% |
64,000 |
-10 |
0.001 |
Personal Services |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$360,000 |
8,206 |
0.05% |
-4,000 |
1 |
0 |
CATV Systems |
|
|
O |
Realty Income Corp |
99 |
- |
$53.71 |
$353,000 |
6,150 |
0.05% |
16,000 |
-600 |
0.001 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
100 |
- |
$151.41 |
$340,000 |
2,556 |
0.04% |
28,000 |
-40 |
0.001 |
Oil & Gas Refining, P... |
|
