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W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
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WEBSTER |
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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 |
- |
$183.05 |
$97,014,000 |
565,744 |
11.56% |
-11,905,000 |
20 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$46,566,000 |
110,682 |
5.55% |
4,485,000 |
-1,224 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.20 |
$32,329,000 |
66,578 |
3.85% |
8,151,000 |
-1,730 |
0.003 |
Internet Service Prov... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$25,752,000 |
568,359 |
3.07% |
914,000 |
28,879 |
0.197 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$23,850,000 |
132,219 |
2.84% |
3,822,000 |
404 |
0.001 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$114.52 |
$23,265,000 |
201,777 |
2.77% |
1,368,000 |
-6,315 |
0.055 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$21,436,000 |
140,786 |
2.56% |
1,656,000 |
431 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$21,259,000 |
106,138 |
2.53% |
3,130,000 |
-443 |
0.003 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$422.78 |
$21,134,000 |
50,558 |
2.52% |
778,000 |
530 |
0.019 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
10 |
- |
$261.95 |
$20,467,000 |
75,313 |
2.44% |
2,256,000 |
-17 |
0.044 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$76.11 |
$20,451,000 |
282,702 |
2.44% |
1,202,000 |
2,917 |
0.016 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
12 |
- |
$348.39 |
$20,144,000 |
55,463 |
2.4% |
3,324,000 |
-707 |
0.015 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.83 |
$18,676,000 |
197,817 |
2.23% |
2,350,000 |
3,091 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$18,672,000 |
44,403 |
2.23% |
3,072,000 |
663 |
0.003 |
Property & Casualty I... |
|
|
DBND |
Doubleline Opportunistic Bo... |
15 |
- |
$0.00 |
$18,656,000 |
406,634 |
2.22% |
685,000 |
18,118 |
4.518 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$17,119,000 |
61,341 |
2.04% |
1,345,000 |
752 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$16,333,000 |
108,219 |
1.95% |
1,061,000 |
-1,110 |
0.002 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$129.35 |
$15,674,000 |
107,656 |
1.87% |
1,147,000 |
-1,277 |
0.048 |
Regional Airlines |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$15,294,000 |
30,310 |
1.82% |
-2,558,000 |
387 |
0.006 |
Application Software |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$14,797,000 |
112,143 |
1.76% |
2,402,000 |
-1,549 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,332.80 |
$14,446,000 |
10,899 |
1.72% |
587,000 |
-1,516 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$235.03 |
$14,084,000 |
55,288 |
1.68% |
1,752,000 |
-125 |
0.007 |
Home Improvement Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$63.14 |
$14,000,000 |
219,271 |
1.67% |
297,000 |
4,314 |
0.091 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$796.67 |
$13,536,000 |
16,236 |
1.61% |
381,000 |
31 |
0.01 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$13,365,000 |
91,740 |
1.59% |
1,667,000 |
-443 |
0.048 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,805.75 |
$12,146,000 |
3,348 |
1.45% |
316,000 |
13 |
0.007 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$11,656,000 |
119,516 |
1.39% |
1,711,000 |
1,314 |
0.008 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$10,383,000 |
14,172 |
1.24% |
-65,000 |
-1,656 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.67 |
$10,209,000 |
33,897 |
1.22% |
1,388,000 |
375 |
0.004 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$71.20 |
$9,991,000 |
142,725 |
1.19% |
-319,000 |
374 |
0.01 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
31 |
- |
$330.58 |
$9,956,000 |
27,821 |
1.19% |
1,878,000 |
847 |
0.007 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$20.54 |
$8,684,000 |
404,669 |
1.04% |
511,000 |
25,042 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$8,518,000 |
9,427 |
1.02% |
4,056,000 |
418 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$82.84 |
$8,389,000 |
96,265 |
1% |
671,000 |
2,574 |
0.007 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$122.55 |
$7,910,000 |
64,413 |
0.94% |
11,000 |
-1,900 |
0.018 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$204.78 |
$7,752,000 |
39,854 |
0.92% |
2,348,000 |
10,869 |
0.027 |
Confectioners |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.49 |
$7,508,000 |
209,499 |
0.89% |
-1,232,000 |
-1,670 |
0.026 |
Gold |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$7,098,000 |
7,306 |
0.85% |
1,418,000 |
54 |
0.005 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$50.91 |
$6,963,000 |
160,742 |
0.83% |
-855,000 |
-20,656 |
0.041 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.26 |
$6,942,000 |
113,468 |
0.83% |
6,164,000 |
100,274 |
0.003 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
41 |
- |
$90.94 |
$6,923,000 |
73,664 |
0.83% |
-879,000 |
1,800 |
0.006 |
Textile - Apparel Foo... |
|
|
DMBS |
Doubleline Mortgage Etf |
42 |
New |
$0.00 |
$6,872,000 |
141,131 |
0.82% |
6,872,000 |
141,131 |
1.568 |
N/A |
|
|
RRC |
Range Resources Corp |
43 |
- |
$35.53 |
$6,330,000 |
183,853 |
0.75% |
806,000 |
2,365 |
0.072 |
Independent Oil & Gas |
|
|
BERY |
Berry Plastics Group Inc |
44 |
- |
$59.89 |
$6,186,000 |
102,289 |
0.74% |
-808,000 |
-1,495 |
0.077 |
Rubber & Plastics |
|
|
RMD |
ResMed Inc |
45 |
- |
$213.82 |
$6,133,000 |
30,968 |
0.73% |
1,167,000 |
2,099 |
0.021 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$121.24 |
$5,593,000 |
47,446 |
0.67% |
1,477,000 |
-788 |
0.004 |
Semiconductor - Memor... |
|
|
IBKR |
Interactive Brokers Group Inc |
47 |
New |
$113.50 |
$5,587,000 |
50,015 |
0.67% |
5,587,000 |
50,015 |
0.049 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
48 |
- |
$184.49 |
$5,456,000 |
27,613 |
0.65% |
-660,000 |
-715 |
0.006 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$5,292,000 |
20,765 |
0.63% |
149,000 |
-991 |
0.008 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$62.93 |
$5,113,000 |
76,322 |
0.61% |
353,000 |
-1,182 |
0.007 |
N/A |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$127.42 |
$5,056,000 |
38,385 |
0.6% |
27,000 |
-1,646 |
0.005 |
Railroads |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
52 |
New |
$27.13 |
$4,822,000 |
159,935 |
0.57% |
4,822,000 |
159,935 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$149.26 |
$4,049,000 |
29,760 |
0.48% |
1,042,000 |
848 |
0.001 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
54 |
- |
$275.55 |
$3,565,000 |
12,267 |
0.42% |
-1,404,000 |
-517 |
0.006 |
CATV Systems |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$147.72 |
$3,177,000 |
20,301 |
0.38% |
-207,000 |
-3,421 |
0.007 |
REIT - Retail |
|
|
AMGN |
Amgen Inc |
56 |
- |
$310.15 |
$2,679,000 |
9,421 |
0.32% |
-178,000 |
-500 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.91 |
$1,717,000 |
10,854 |
0.2% |
-136,000 |
-965 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$80.04 |
$1,696,000 |
23,445 |
0.2% |
-406,000 |
-3,672 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$56.66 |
$1,683,000 |
28,410 |
0.2% |
165,000 |
3,746 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$116.67 |
$1,578,000 |
12,559 |
0.19% |
59,000 |
-1,850 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
61 |
- |
$539.18 |
$1,492,000 |
2,877 |
0.18% |
112,000 |
-50 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$1,472,000 |
9,071 |
0.18% |
130,000 |
-90 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$157.58 |
$1,457,000 |
9,017 |
0.17% |
-165,000 |
-1,455 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$1,375,000 |
7,550 |
0.16% |
213,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$1,355,000 |
11,660 |
0.16% |
192,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
AMBP |
Gores Holdings V Inc. |
66 |
- |
$3.98 |
$1,352,000 |
394,222 |
0.16% |
-275,000 |
-29,459 |
0.065 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$205.54 |
$1,262,000 |
6,058 |
0.15% |
191,000 |
496 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.31 |
$1,096,000 |
21,234 |
0.13% |
50,000 |
563 |
0 |
N/A |
|
|
INTC |
Intel Corp |
69 |
- |
$29.85 |
$1,079,000 |
24,431 |
0.13% |
-199,000 |
-999 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$218.71 |
$963,000 |
4,682 |
0.11% |
-87,000 |
-809 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$819,000 |
2,903 |
0.1% |
-48,000 |
-22 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.24 |
$806,000 |
8,228 |
0.1% |
-3,667,000 |
-36,841 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$442.06 |
$803,000 |
1,808 |
0.1% |
63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$772,000 |
4,045 |
0.09% |
97,000 |
-80 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.06 |
$742,000 |
14,872 |
0.09% |
-121,000 |
-2,213 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$520.84 |
$720,000 |
1,376 |
0.09% |
56,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.40 |
$694,000 |
21,545 |
0.08% |
-148,000 |
-5,450 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.45 |
$675,000 |
17,808 |
0.08% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.37 |
$610,000 |
4,104 |
0.07% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$91.61 |
$607,000 |
7,050 |
0.07% |
-87,000 |
-1,500 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
81 |
- |
$211.49 |
$586,000 |
2,750 |
0.07% |
93,000 |
0 |
0.001 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$562,000 |
14,416 |
0.07% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.82 |
$550,000 |
3,489 |
0.07% |
26,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$44.68 |
$542,000 |
12,913 |
0.06% |
1,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$509.82 |
$540,000 |
1,000 |
0.06% |
-15,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$258.05 |
$532,000 |
2,046 |
0.06% |
68,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
87 |
- |
$10.37 |
$526,000 |
50,000 |
0.06% |
-1,000 |
-1,000 |
0.126 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
88 |
- |
$53.49 |
$524,000 |
9,734 |
0.06% |
-11,000 |
-160 |
0.117 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$502,000 |
2,854 |
0.06% |
-167,000 |
161 |
0 |
Auto Manufacturers |
|
|
TMP |
Tompkins Financial Corp |
90 |
- |
$46.94 |
$494,000 |
9,830 |
0.06% |
-294,000 |
-3,250 |
0.066 |
Domestic Regional Banks |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$114.37 |
$461,000 |
3,983 |
0.05% |
41,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$76.17 |
$459,000 |
5,650 |
0.05% |
24,000 |
-300 |
0.001 |
Food Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$106.05 |
$441,000 |
4,103 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$430,000 |
3,275 |
0.05% |
0 |
-6 |
0 |
Asset Management |
|
|
SRE |
Sempra Energy |
95 |
- |
$71.98 |
$418,000 |
5,821 |
0.05% |
-231,000 |
-2,870 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
96 |
- |
$145.60 |
$409,000 |
2,506 |
0.05% |
69,000 |
-50 |
0.001 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$219.60 |
$407,000 |
1,910 |
0.05% |
-6,000 |
-50 |
0.001 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$401.59 |
$393,000 |
751 |
0.05% |
25,000 |
0 |
0.001 |
Personal Services |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$143.59 |
$390,000 |
2,637 |
0.05% |
-75,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
100 |
- |
$55.01 |
$376,000 |
6,950 |
0.04% |
23,000 |
800 |
0.001 |
REIT - Retail |
|
