- New Purchases: MCK, RYAAY, NYF, PFE,
- Added Positions: AGG, IGSB, HAL, PFF, WRB, CI, FB, COP, JPM, ETFC, BLK, EMB, TIP, CMCSA, CSCO, GOOG, LSXMA, SCHW, SLB, BDX, GIL, UTX, LUV, STZ, SPY, AGN, CVX, MDLZ, EMN, MRK, AMGN, GILD, AMT, INTC, LOW, COST, IEMG, MYN, IEFA,
- Reduced Positions: ITOT, STI, XLF, AEP, TMP, VZ, PAYX, HSBCPA, JNJ, ABBV, PG, WFC, DISCA, PYPL, SYK, HRS, MCD, T, SR, XLK, BA, SYY, WMT, GOOGL, PSX, PNC, ANTM, QQQ, NSC, BAC, KO, PEP, DKS, XOM, MMM, IBM, DIS, TJX, WM, MU, BABA,
- Sold Out: RY4D, DY, EPD, NXPI, VMC, ANDX, XLI, SWX, O, DWDP, XLE, XLP, CVS, XLY, OIH,
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- iShares Short-Term Corporate Bond ETF (IGSB) - 441,315 shares, 5.65% of the total portfolio. Shares added by 16.36%
- Apple Inc (AAPL) - 109,498 shares, 5.32% of the total portfolio. Shares reduced by 0.83%
- iShares Core U.S. Aggregate Bond (AGG) - 164,416 shares, 4.33% of the total portfolio. Shares added by 29.61%
- Microsoft Corp (MSFT) - 104,407 shares, 3.30% of the total portfolio. Shares reduced by 0.64%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 185,905 shares, 3.01% of the total portfolio. Shares reduced by 8.71%
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.
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