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| Name: |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
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 |
- |
$183.05 |
$108,919,000 |
565,724 |
14.09% |
11,250,000 |
-4,742 |
0.003 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$24,178,000 |
68,308 |
3.13% |
3,616,000 |
-183 |
0.003 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$114.52 |
$21,897,000 |
208,092 |
2.83% |
2,250,000 |
-502 |
0.057 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$19,780,000 |
140,355 |
2.56% |
1,225,000 |
-370 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$18,129,000 |
106,581 |
2.35% |
2,658,000 |
-100 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$15,272,000 |
109,329 |
1.98% |
923,000 |
-319 |
0.002 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
19 |
- |
$129.35 |
$14,527,000 |
108,933 |
1.88% |
3,173,000 |
-7,867 |
0.048 |
Regional Airlines |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$63.14 |
$13,703,000 |
214,957 |
1.77% |
980,000 |
-106 |
0.089 |
N/A |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$796.67 |
$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 - ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,805.75 |
$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 |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$42.49 |
$8,740,000 |
211,169 |
1.13% |
543,000 |
-10,685 |
0.026 |
Gold |
|
|
PAYX |
Paychex Inc |
34 |
- |
$122.55 |
$7,899,000 |
66,313 |
1.02% |
84,000 |
-1,450 |
0.018 |
Staffing & Outsourcin... |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$59.89 |
$6,994,000 |
103,784 |
0.9% |
551,000 |
-289 |
0.078 |
Rubber & Plastics |
|
|
AMT |
American Tower Corp |
39 |
- |
$184.49 |
$6,116,000 |
28,328 |
0.79% |
1,450,000 |
-47 |
0.006 |
Integrated Telecommun... |
|
|
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 |
- |
$127.42 |
$5,029,000 |
40,031 |
0.65% |
667,000 |
-233 |
0.006 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
45 |
- |
$275.55 |
$4,969,000 |
12,784 |
0.64% |
-783,000 |
-294 |
0.006 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.93 |
$4,760,000 |
77,504 |
0.62% |
-97,000 |
-5,581 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$147.72 |
$3,384,000 |
23,722 |
0.44% |
813,000 |
-74 |
0.008 |
REIT - Retail |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$80.04 |
$2,102,000 |
27,117 |
0.27% |
-813,000 |
-6,494 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.91 |
$1,853,000 |
11,819 |
0.24% |
-39,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
AMBP |
Gores Holdings V Inc. |
56 |
- |
$3.98 |
$1,627,000 |
423,681 |
0.21% |
264,000 |
-11,841 |
0.07 |
N/A |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$1,519,000 |
14,409 |
0.2% |
-17,000 |
-95 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.85 |
$1,342,000 |
9,161 |
0.17% |
-72,000 |
-533 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
62 |
- |
$29.85 |
$1,278,000 |
25,430 |
0.17% |
329,000 |
-1,262 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$218.71 |
$1,050,000 |
5,491 |
0.14% |
108,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.06 |
$863,000 |
17,085 |
0.11% |
-85,000 |
-553 |
0 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.40 |
$842,000 |
26,995 |
0.11% |
-468,000 |
-16,450 |
0.006 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
71 |
- |
$46.94 |
$788,000 |
13,080 |
0.1% |
123,000 |
-500 |
0.088 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$91.61 |
$694,000 |
8,550 |
0.09% |
28,000 |
-300 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$669,000 |
2,693 |
0.09% |
-11,000 |
-25 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$520.84 |
$664,000 |
1,397 |
0.09% |
44,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.37 |
$645,000 |
4,104 |
0.08% |
3,000 |
-14 |
0.001 |
AirDelivery & Freight... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
83 |
- |
$53.49 |
$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 |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$524,000 |
3,514 |
0.07% |
-84,000 |
-91 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$258.05 |
$464,000 |
1,955 |
0.06% |
42,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$106.05 |
$441,000 |
4,103 |
0.06% |
-120,000 |
-1,303 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$430,000 |
3,281 |
0.06% |
72,000 |
-60 |
0.001 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
- |
$77.62 |
$425,000 |
5,895 |
0.05% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$401.59 |
$368,000 |
751 |
0.05% |
64,000 |
-10 |
0.001 |
Personal Services |
|
|
O |
Realty Income Corp |
99 |
- |
$55.01 |
$353,000 |
6,150 |
0.05% |
16,000 |
-600 |
0.001 |
REIT - Retail |
|
|
PSX |
Phillips 66 |
100 |
- |
$145.60 |
$340,000 |
2,556 |
0.04% |
28,000 |
-40 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
106 |
- |
$106.80 |
$272,000 |
2,505 |
0.04% |
-1,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
- |
$80.34 |
$260,000 |
3,450 |
0.03% |
-3,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
111 |
- |
$306.33 |
$248,000 |
706 |
0.03% |
27,000 |
-15 |
0 |
Management Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
110 |
- |
$104.65 |
$248,000 |
2,349 |
0.03% |
-37,000 |
-423 |
0.003 |
Closed - End Fund - Debt |
|
|
SR |
SPIRE Inc |
112 |
- |
$61.88 |
$243,000 |
3,900 |
0.03% |
-12,000 |
-600 |
0.008 |
Gas Utilities |
|
|
LSXMA |
Liberty Media Corporation |
113 |
- |
$32.93 |
$242,000 |
8,413 |
0.03% |
-1,952,000 |
-77,777 |
0.008 |
Entertainment - Diver... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
114 |
- |
$81.28 |
$237,000 |
2,884 |
0.03% |
-1,139,000 |
-14,110 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
119 |
- |
$42.66 |
$214,000 |
5,950 |
0.03% |
1,000 |
-500 |
0 |
Auto Manufacturers |
|
