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Institutional Investment Manager
W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co (CIK: 0001577001) incorporated in New York, located at 959 Panorama Trail S, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 108 holdings with a total value of $216,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 91,752 8,527,000 3.94%
2 PAYCHEX INC 154,335 6,414,000 2.96%
3 VERIZON COMMUNICATIONS 122,917 6,014,000 2.78%
4 HOME PROPERTIES INC 84,007 5,373,000 2.48%
5 AbbVie Inc 90,050 5,082,000 2.35%
6 DIRECTV COM 58,325 4,958,000 2.29%
7 COCA COLA CO 111,629 4,729,000 2.18%
8 NCR Corp New 129,275 4,536,000 2.10%
9 Exxon Mobil Corp 44,164 4,446,000 2.05%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 50,730 4,214,000 1.95%
11 ENTERPRISE PRODS PARTNERS L 53,501 4,189,000 1.93%
12 AETNA INC NEW 51,550 4,180,000 1.93%
13 CATERPILLAR INC 38,067 4,137,000 1.91%
14 GENERAL ELECTRIC CO 153,818 4,042,000 1.87%
15 Sunoco Logistics Partners LP 80,850 3,809,000 1.76%
16 EXPRESS SCRIPTS HOLDING COMPAN 54,550 3,782,000 1.75%
17 QUALCOMM INC 47,375 3,752,000 1.73%
18 Tesoro Logistics LP 51,089 3,750,000 1.73%
19 UNITED TECHNOLOGIES CORP 32,455 3,747,000 1.73%
20 EMC 139,585 3,677,000 1.70%
21 WELLS FARGO & CO NEW 68,540 3,602,000 1.66%
22 Freeport-McMoRan Inc 97,623 3,563,000 1.65%
23 COMCAST CORP NEW 65,050 3,492,000 1.61%
24 PNC FINL SVCS GROUP INC 38,250 3,406,000 1.57%
25 TOMPKINS FINL CORP COM 70,298 3,387,000 1.56%
26 M & T BK CORP 27,172 3,371,000 1.56%
27 AFLAC INC 54,150 3,371,000 1.56%
28 JOHNSON & JOHNSON 31,427 3,288,000 1.52%
29 PIEDMONT NATURAL GAS 66,851 3,246,000 1.50%
30 DU PONT E I DE NEMOURS & CO 48,835 3,196,000 1.48%
31 PHILLIPS 66 39,416 3,170,000 1.46%
32 Cisco Systems Inc 125,046 3,107,000 1.44%
33 SOUTHERN CO 67,850 3,079,000 1.42%
34 AGRIUM INC 33,275 3,049,000 1.41%
35 NORFOLK SOUTHN CORP 29,375 3,027,000 1.40%
36 BOEING CO 23,115 2,941,000 1.36%
37 Canandaigua Natl Corp 20,561 2,683,000 1.24%
38 MARATHON OIL CORP 65,614 2,619,000 1.21%
39 EBAY INC 50,775 2,542,000 1.17%
40 MICROSOFT CORP 57,730 2,407,000 1.11%
41 BED BATH & BEYOND INC 41,575 2,386,000 1.10%
42 INTEL CORP 73,393 2,268,000 1.05%
43 GILEAD SCIENCES INC 25,350 2,102,000 0.97%
44 PROCTER AND GAMBLE CO 26,751 2,102,000 0.97%
45 CHEVRON CORP NEW 15,428 2,014,000 0.93%
46 AMERICAN ELEC P 36,050 2,011,000 0.93%
47 Kinder Morgan Inc. 24,425 2,008,000 0.93%
48 INTERNATIONAL BUSINESS MACHS 10,925 1,980,000 0.91%
49 ConocoPhillips 22,544 1,933,000 0.89%
50 WAL-MART STORES INC 24,950 1,873,000 0.87%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003864, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.