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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 |
|
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... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$21,259,000 |
106,138 |
2.53% |
3,130,000 |
-443 |
0.003 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
10 |
- |
$261.95 |
$20,467,000 |
75,313 |
2.44% |
2,256,000 |
-17 |
0.044 |
Beverage - Wineries &... |
|
|
CI |
Cigna Corporation |
12 |
- |
$348.39 |
$20,144,000 |
55,463 |
2.4% |
3,324,000 |
-707 |
0.015 |
Health Care Plans |
|
|
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 |
|
|
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 |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$13,365,000 |
91,740 |
1.59% |
1,667,000 |
-443 |
0.048 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$10,383,000 |
14,172 |
1.24% |
-65,000 |
-1,656 |
0.003 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
35 |
- |
$122.55 |
$7,910,000 |
64,413 |
0.94% |
11,000 |
-1,900 |
0.018 |
Staffing & Outsourcin... |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.49 |
$7,508,000 |
209,499 |
0.89% |
-1,232,000 |
-1,670 |
0.026 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$50.91 |
$6,963,000 |
160,742 |
0.83% |
-855,000 |
-20,656 |
0.041 |
Industrial Metals & M... |
|
|
BERY |
Berry Plastics Group Inc |
44 |
- |
$59.89 |
$6,186,000 |
102,289 |
0.74% |
-808,000 |
-1,495 |
0.077 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
46 |
- |
$121.24 |
$5,593,000 |
47,446 |
0.67% |
1,477,000 |
-788 |
0.004 |
Semiconductor - Memor... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
AMBP |
Gores Holdings V Inc. |
66 |
- |
$3.98 |
$1,352,000 |
394,222 |
0.16% |
-275,000 |
-29,459 |
0.065 |
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... |
|
|
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... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$91.61 |
$607,000 |
7,050 |
0.07% |
-87,000 |
-1,500 |
0.001 |
Electric Utilities |
|
|
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... |
|
|
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 |
|
|
TMP |
Tompkins Financial Corp |
90 |
- |
$46.94 |
$494,000 |
9,830 |
0.06% |
-294,000 |
-3,250 |
0.066 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
92 |
- |
$76.17 |
$459,000 |
5,650 |
0.05% |
24,000 |
-300 |
0.001 |
Food Wholesale |
|
|
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 |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$143.59 |
$390,000 |
2,637 |
0.05% |
-75,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
101 |
- |
$77.62 |
$351,000 |
4,595 |
0.04% |
-74,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$336,000 |
625 |
0.04% |
23,000 |
-50 |
0 |
Drugs Wholesale |
|
|
GIL |
Gildan Activewear Inc (USA) |
107 |
- |
$33.59 |
$327,000 |
8,800 |
0.04% |
-70,000 |
-3,200 |
0.004 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.31 |
$310,000 |
7,155 |
0.04% |
-50,000 |
-1,051 |
0 |
CATV Systems |
|
|
J |
Jacobs Solutions Inc |
109 |
- |
$139.24 |
$292,000 |
1,900 |
0.03% |
32,000 |
-100 |
0.001 |
Heavy Construction |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$80.34 |
$264,000 |
3,300 |
0.03% |
4,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
113 |
- |
$0.00 |
$260,000 |
14,300 |
0.03% |
4,000 |
-300 |
0.038 |
N/A |
|
|
DIS |
Walt Disney Co |
115 |
- |
$105.79 |
$251,000 |
2,055 |
0.03% |
21,000 |
-491 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
116 |
- |
$98.93 |
$249,000 |
2,351 |
0.03% |
-79,000 |
-650 |
0 |
Conglomerates |
|
|
LSXMA |
Liberty Media Corporation |
120 |
- |
$32.93 |
$236,000 |
7,953 |
0.03% |
-6,000 |
-460 |
0.008 |
Entertainment - Diver... |
|
