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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 (2015Q1)
Portfolio Summary: 103 holdings with a total value of $223,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 84,651 10,533,000 4.72%
2 PAYCHEX INC 146,622 7,275,000 3.26%
3 VERIZON COMMUNICATIONS 128,752 6,261,000 2.80%
4 AbbVie Inc 106,125 6,213,000 2.78%
5 AETNA INC NEW 55,480 5,910,000 2.65%
6 HOME PROPERTIES INC 83,825 5,808,000 2.60%
7 EXPRESS SCRIPTS HOLDING COMPAN 56,700 4,920,000 2.20%
8 DIRECTV COM 57,375 4,883,000 2.19%
9 COCA COLA CO 111,483 4,521,000 2.02%
10 UNITED TECHNOLOGIES CORP 36,216 4,245,000 1.90%
11 GOOGLE INC CL A 7,155 3,969,000 1.78%
12 COMCAST CORP NEW 69,650 3,933,000 1.76%
13 Exxon Mobil Corp 45,358 3,855,000 1.73%
14 TOMPKINS FINL CORP COM 71,230 3,836,000 1.72%
15 WELLS FARGO & CO NEW 69,115 3,760,000 1.68%
16 QUALCOMM INC 54,180 3,757,000 1.68%
17 BUCKEYE PARTNERS L P UNIT LTD PARTN 49,655 3,750,000 1.68%
18 BOEING CO 24,830 3,726,000 1.67%
19 GENERAL ELECTRIC CO 148,574 3,686,000 1.65%
20 ENTERPRISE PRODS PARTNERS L 110,321 3,633,000 1.63%
21 DU PONT E I DE NEMOURS & CO 50,687 3,623,000 1.62%
22 PIEDMONT NATURAL GAS 70,251 3,598,000 1.61%
23 EMC 139,485 3,565,000 1.60%
24 AGRIUM INC 34,000 3,545,000 1.59%
25 SOUTHERN CO 79,400 3,516,000 1.57%
26 Cisco Systems Inc 125,627 3,458,000 1.55%
27 PNC FINL SVCS GROUP INC 36,650 3,417,000 1.53%
28 AFLAC INC 53,200 3,405,000 1.52%
29 NORFOLK SOUTHN CORP 31,976 3,291,000 1.47%
30 M & T BK CORP 25,647 3,257,000 1.46%
31 CATERPILLAR INC 39,667 3,175,000 1.42%
32 PHILLIPS 66 39,166 3,078,000 1.38%
33 BED BATH & BEYOND INC 39,850 3,059,000 1.37%
34 JOHNSON & JOHNSON 29,064 2,924,000 1.31%
35 EBAY INC 50,075 2,888,000 1.29%
36 GILEAD SCIENCES INC 29,435 2,888,000 1.29%
37 Sunoco Logistics Partners LP 68,600 2,836,000 1.27%
38 Canandaigua Natl Corp 20,561 2,742,000 1.23%
39 Tesoro Logistics LP 50,750 2,730,000 1.22%
40 MICROSOFT CORP 64,625 2,627,000 1.18%
41 NCR Corp New 88,800 2,620,000 1.17%
42 INTEL CORP 77,393 2,420,000 1.08%
43 AMGEN INC 14,376 2,298,000 1.03%
44 AMERICAN ELEC P 40,825 2,296,000 1.03%
45 COSTCO WHSL CORP NEW 14,310 2,168,000 0.97%
46 SCHLUMBERGER LTD 24,250 2,023,000 0.91%
47 PROCTER AND GAMBLE CO 23,517 1,927,000 0.86%
48 TEVA PHARMACEUTICAL INDS LTD 30,425 1,895,000 0.85%
49 TJX COMPANIES INC 97,185 1,885,000 0.84%
50 MONDELEZ INTL INC 50,089 1,808,000 0.81%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003336, filed 2015.05.15).

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.