W.G. Shaheen & Associates DBA Whitney & Co Buys McKesson Corp, iShares Core U.S. Aggregate Bond, Ryanair Holdings PLC, Sells Ryanair Holdings PLC, Dycom Industries Inc, Enterprise Products Partners LP

Rochester, NY, based Investment company W.G. Shaheen & Associates DBA Whitney & Co buys McKesson Corp, iShares Core U.S. Aggregate Bond, Ryanair Holdings PLC, Halliburton Co, iShares Preferred and Income Securities ETF, WR Berkley Corp, Cigna Corp, ConocoPhillips, BlackRock Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares TIPS Bond, iShares New York Muni Bond, Schlumberger, Pfizer Inc, SPDR S&P 500, sells Ryanair Holdings PLC, Dycom Industries Inc, Enterprise Products Partners LP, NXP Semiconductors NV, Vulcan Materials Co, SunTrust Banks Inc, SPDR Select Sector Fund - Financial, American Electric Power Co Inc, Tompkins Financial Corp, Verizon Communications Inc, Andeavor Logistics LP, SPDR Select Sector Fund - Industrial, HSBC Holdings PLC, Southwest Gas Holdings Inc, Realty Income Corp, SPDR Select Sector Fund - Energy Select Sector, DowDuPont Inc, SPDR Select Sector Fund - Consumer Staples, CVS Health Corp, SPDR Select Sector Fund - Consumer Discretionary, VanEck Vectors Oil Services, Harris Corp, AT&T Inc, Sysco Corp, Spire Inc, SPDR Select Sector Fund - Technology, Walmart Inc, PepsiCo Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, W.G. Shaheen & Associates DBA Whitney & Co. As of 2019Q1, W.G. Shaheen & Associates DBA Whitney & Co owns 98 stocks with a total value of $413 million. These are the details of the buys and sells.

For the details of W.G. Shaheen & Associates DBA Whitney & Co's stock buys and sells, go to https://www.gurufocus.com/guru/w.g.+shaheen+%26+associates+dba+whitney+%26+co/current-portfolio/portfolio

These are the top 5 holdings of W.G. Shaheen & Associates DBA Whitney & Co
  1. iShares Short-Term Corporate Bond ETF (IGSB) - 441,315 shares, 5.65% of the total portfolio. Shares added by 16.36%
  2. Apple Inc (AAPL) - 109,498 shares, 5.32% of the total portfolio. Shares reduced by 0.83%
  3. iShares Core U.S. Aggregate Bond (AGG) - 164,416 shares, 4.33% of the total portfolio. Shares added by 29.61%
  4. Microsoft Corp (MSFT) - 104,407 shares, 3.30% of the total portfolio. Shares reduced by 0.64%
  5. iShares Core S&P Total U.S. Stock Market (ITOT) - 185,905 shares, 3.01% of the total portfolio. Shares reduced by 8.71%
New Purchase: McKesson Corp (MCK)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in McKesson Corp. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 1.58%. The holding were 54,620 shares as of .

New Purchase: Ryanair Holdings PLC (RYAAY)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $74.96. The impact to a portfolio due to this purchase was 0.81%. The holding were 43,043 shares as of .

New Purchase: iShares New York Muni Bond (NYF)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in iShares New York Muni Bond. The purchase prices were between $54.69 and $56, with an estimated average price of $55.13. The stock is now traded at around $56.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,000 shares as of .

New Purchase: Pfizer Inc (PFE)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Pfizer Inc. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $41.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,313 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in iShares Core U.S. Aggregate Bond by 29.61%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.56. The impact to a portfolio due to this purchase was 0.99%. The holding were 164,416 shares as of .

Added: Halliburton Co (HAL)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Halliburton Co by 123.32%. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.57%. The holding were 151,244 shares as of .

Added: iShares Preferred and Income Securities ETF (PFF)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in iShares Preferred and Income Securities ETF by 57.57%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 0.38%. The holding were 117,896 shares as of .

Added: WR Berkley Corp (WRB)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in WR Berkley Corp by 45.07%. The purchase prices were between $47.48 and $56.48, with an estimated average price of $52.95. The stock is now traded at around $61.57. The impact to a portfolio due to this purchase was 0.32%. The holding were 105,006 shares as of .

Added: Cigna Corp (CI)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Cigna Corp by 38.91%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.39. The impact to a portfolio due to this purchase was 0.29%. The holding were 27,320 shares as of .

Added: ConocoPhillips (COP)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in ConocoPhillips by 22.34%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $61.94. The impact to a portfolio due to this purchase was 0.23%. The holding were 83,930 shares as of .

Sold Out: Ryanair Holdings PLC (RY4D)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.

Sold Out: Dycom Industries Inc (DY)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Dycom Industries Inc. The sale prices were between $43.33 and $63.67, with an estimated average price of $54.94.

Sold Out: Enterprise Products Partners LP (EPD)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.

Sold Out: NXP Semiconductors NV (NXPI)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in NXP Semiconductors NV. The sale prices were between $71.97 and $97.14, with an estimated average price of $87.6.

Sold Out: Vulcan Materials Co (VMC)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Vulcan Materials Co. The sale prices were between $96.59 and $118.4, with an estimated average price of $107.91.

Sold Out: Andeavor Logistics LP (ANDX)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Andeavor Logistics LP. The sale prices were between $32.49 and $38.16, with an estimated average price of $35.44.



Here is the complete portfolio of W.G. Shaheen & Associates DBA Whitney & Co. Also check out:

1. W.G. Shaheen & Associates DBA Whitney & Co's Undervalued Stocks
2. W.G. Shaheen & Associates DBA Whitney & Co's Top Growth Companies, and
3. W.G. Shaheen & Associates DBA Whitney & Co's High Yield stocks
4. Stocks that W.G. Shaheen & Associates DBA Whitney & Co keeps buying