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| Name: |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
14580 |
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data |
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| Holdings
Found :
17 |
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Menu
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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 |
|
ANTM |
Anthem Inc |
60 |
- |
$539.18 |
$1,380,000 |
2,927 |
0.18% |
106,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$1,162,000 |
7,500 |
0.15% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.26 |
$778,000 |
13,194 |
0.1% |
39,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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IDXX |
Idexx Laboratories Inc |
81 |
- |
$509.82 |
$555,000 |
1,000 |
0.07% |
118,000 |
0 |
0.001 |
Diagnostic Substances |
|
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WM |
Waste Management Inc |
87 |
- |
$211.49 |
$493,000 |
2,750 |
0.06% |
74,000 |
0 |
0.001 |
Waste Management |
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SYY |
SYSCO Corp |
91 |
- |
$76.17 |
$435,000 |
5,950 |
0.06% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
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IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$114.37 |
$420,000 |
3,583 |
0.05% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
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LHX |
L3harris Technologies Inc |
95 |
- |
$219.60 |
$413,000 |
1,960 |
0.05% |
72,000 |
0 |
0.001 |
Communication Equipment |
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GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$33.59 |
$397,000 |
12,000 |
0.05% |
61,000 |
0 |
0.006 |
Textile - Apparel Clo... |
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MMM |
3M Co |
101 |
- |
$98.93 |
$328,000 |
3,001 |
0.04% |
47,000 |
0 |
0.001 |
Conglomerates |
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IXUS |
Ishares Core Msci Total Int... |
103 |
- |
$68.68 |
$315,000 |
4,852 |
0.04% |
24,000 |
0 |
0 |
N/A |
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MCK |
McKesson Corp |
104 |
- |
$531.10 |
$313,000 |
675 |
0.04% |
19,000 |
0 |
0 |
Drugs Wholesale |
|
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XLF |
SPDR Financial Sector |
105 |
- |
$41.83 |
$312,000 |
8,285 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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J |
Jacobs Solutions Inc |
108 |
- |
$139.24 |
$260,000 |
2,000 |
0.03% |
-13,000 |
0 |
0 |
Heavy Construction |
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ORLY |
O Reilly Automotive Inc |
115 |
- |
$1,019.33 |
$232,000 |
244 |
0.03% |
10,000 |
0 |
0 |
Auto Parts Stores |
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CARR |
Carrier Global Corp |
116 |
- |
$65.50 |
$231,000 |
4,013 |
0.03% |
9,000 |
0 |
0 |
N/A |
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FUBO |
fuboTV Inc |
121 |
- |
$1.28 |
$36,000 |
11,475 |
0% |
5,000 |
0 |
0.011 |
N/A |
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