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| Name: |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
| City: |
WEBSTER |
| State: |
NY |
| Zip: |
14580 |
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| Holdings
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41 |
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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 |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$21,436,000 |
140,786 |
2.56% |
1,656,000 |
431 |
0.002 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$422.78 |
$21,134,000 |
50,558 |
2.52% |
778,000 |
530 |
0.019 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$76.11 |
$20,451,000 |
282,702 |
2.44% |
1,202,000 |
2,917 |
0.016 |
Investment Brokerage ... |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$15,294,000 |
30,310 |
1.82% |
-2,558,000 |
387 |
0.006 |
Application Software |
|
|
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 ... |
|
|
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 |
|
|
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 & ... |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$204.78 |
$7,752,000 |
39,854 |
0.92% |
2,348,000 |
10,869 |
0.027 |
Confectioners |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$7,098,000 |
7,306 |
0.85% |
1,418,000 |
54 |
0.005 |
Semiconductor Equipme... |
|
|
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... |
|
|
RRC |
Range Resources Corp |
43 |
- |
$35.53 |
$6,330,000 |
183,853 |
0.75% |
806,000 |
2,365 |
0.072 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
45 |
- |
$213.82 |
$6,133,000 |
30,968 |
0.73% |
1,167,000 |
2,099 |
0.021 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$149.26 |
$4,049,000 |
29,760 |
0.48% |
1,042,000 |
848 |
0.001 |
Semiconductor - Integ... |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$56.66 |
$1,683,000 |
28,410 |
0.2% |
165,000 |
3,746 |
0.011 |
N/A |
|
|
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 |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$258.05 |
$532,000 |
2,046 |
0.06% |
68,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$502,000 |
2,854 |
0.06% |
-167,000 |
161 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
O |
Realty Income Corp |
100 |
- |
$55.01 |
$376,000 |
6,950 |
0.04% |
23,000 |
800 |
0.001 |
REIT - Retail |
|
|
MUB |
iShares S&P National Munici... |
103 |
- |
$106.80 |
$341,000 |
3,173 |
0.04% |
69,000 |
668 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$104.65 |
$257,000 |
2,454 |
0.03% |
9,000 |
105 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
117 |
- |
$0.00 |
$247,000 |
1,501 |
0.03% |
28,000 |
10 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
127 |
- |
$100.33 |
$201,000 |
2,000 |
0.02% |
201,000 |
2,000 |
0.001 |
Closed - End Fund - Debt |
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