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W.G. Shaheen & Associates DBA Whitney & Co Buys DowDuPont Inc, Stericycle Inc, Express Scripts Holding Co, Sells NXP Semiconductors NV, General Electric Co, M&T Bank Corp

Rochester, NY, based Investment company W.G. Shaheen & Associates DBA Whitney & Co buys DowDuPont Inc, Stericycle Inc, Express Scripts Holding Co, Southwest Airlines Co, Vulcan Materials Co, Intel Corp, Halliburton Co, Ryanair Holdings PLC, iShares Core U.S. Aggregate Bond, HSBC Holdings PLC, sells NXP Semiconductors NV, General Electric Co, M&T Bank Corp, The Kroger Co, Waste Management Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, W.G. Shaheen & Associates DBA Whitney & Co. As of 2017-12-31, W.G. Shaheen & Associates DBA Whitney & Co owns 108 stocks with a total value of $345 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 http://www.gurufocus.com/StockBuy.php?GuruName=W.G.+Shaheen+%26+Associates+DBA+Whitney+%26+Co

These are the top 5 holdings of W.G. Shaheen & Associates DBA Whitney & Co
  1. Apple Inc (AAPL) - 108,048 shares, 5.31% of the total portfolio. Shares reduced by 2.5%
  2. Aetna Inc (AET) - 61,052 shares, 3.2% of the total portfolio. Shares reduced by 2.02%
  3. AbbVie Inc (ABBV) - 110,741 shares, 3.11% of the total portfolio. Shares reduced by 5.22%
  4. Paychex Inc (PAYX) - 148,391 shares, 2.93% of the total portfolio. Shares reduced by 3.52%
  5. Express Scripts Holding Co (ESRX) - 114,005 shares, 2.47% of the total portfolio. Shares added by 102.89%
New Purchase: DowDuPont Inc (DWDP)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in DowDuPont Inc. The purchase prices were between $68.57 and $73.32, with an estimated average price of $71.11. The stock is now traded at around $71.51. The impact to the portfolio due to this purchase was 1.76%. The holdings were 85,395 shares as of 2017-12-31.

New Purchase: Southwest Airlines Co (LUV)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Southwest Airlines Co. The purchase prices were between $53.25 and $66.09, with an estimated average price of $58.78. The stock is now traded at around $56.93. The impact to the portfolio due to this purchase was 1.21%. The holdings were 63,649 shares as of 2017-12-31.

New Purchase: Vulcan Materials Co (VMC)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Vulcan Materials Co. The purchase prices were between $116.28 and $128.37, with an estimated average price of $122.12. The stock is now traded at around $127.59. The impact to the portfolio due to this purchase was 1.14%. The holdings were 30,565 shares as of 2017-12-31.

New Purchase: Halliburton Co (HAL)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Halliburton Co. The purchase prices were between $41.02 and $48.87, with an estimated average price of $44.12. The stock is now traded at around $47.99. The impact to the portfolio due to this purchase was 1.07%. The holdings were 75,312 shares as of 2017-12-31.

New Purchase: Ryanair Holdings PLC (RYAAY)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in Ryanair Holdings PLC. The purchase prices were between $103.25 and $126.69, with an estimated average price of $111.13. The stock is now traded at around $116.15. The impact to the portfolio due to this purchase was 0.91%. The holdings were 30,140 shares as of 2017-12-31.

New Purchase: HSBC Holdings PLC (HSBCPA.PFD)

W.G. Shaheen & Associates DBA Whitney & Co initiated holdings in HSBC Holdings PLC. The purchase prices were between $25.82 and $26.57, with an estimated average price of $26.1. The stock is now traded at around $25.99. The impact to the portfolio due to this purchase was 0.52%. The holdings were 70,055 shares as of 2017-12-31.

Added: Stericycle Inc (SRCL)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Stericycle Inc by 2001.23%. The purchase prices were between $62.5 and $72.69, with an estimated average price of $67.91. The stock is now traded at around $71.65. The impact to the portfolio due to this purchase was 1.35%. The holdings were 71,967 shares as of 2017-12-31.

Added: Express Scripts Holding Co (ESRX)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Express Scripts Holding Co by 102.89%. The purchase prices were between $56.81 and $74.99, with an estimated average price of $63.93. The stock is now traded at around $72.81. The impact to the portfolio due to this purchase was 1.25%. The holdings were 114,005 shares as of 2017-12-31.

Added: Intel Corp (INTC)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Intel Corp by 87.06%. The purchase prices were between $39.04 and $47.56, with an estimated average price of $43.62. The stock is now traded at around $44.94. The impact to the portfolio due to this purchase was 1.08%. The holdings were 172,947 shares as of 2017-12-31.

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

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in iShares Core U.S. Aggregate Bond by 229.65%. The purchase prices were between $108.76 and $109.86, with an estimated average price of $109.32. The stock is now traded at around $106.75. The impact to the portfolio due to this purchase was 0.77%. The holdings were 34,613 shares as of 2017-12-31.

Added: iShares 1-3 Year Credit Bond ETF (CSJ)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in iShares 1-3 Year Credit Bond ETF by 139.61%. The purchase prices were between $104.48 and $105.28, with an estimated average price of $104.91. The stock is now traded at around $104.10. The impact to the portfolio due to this purchase was 0.44%. The holdings were 24,912 shares as of 2017-12-31.

Added: Alphabet Inc (GOOG)

W.G. Shaheen & Associates DBA Whitney & Co added to the holdings in Alphabet Inc by 22.33%. The purchase prices were between $951.68 and $1077.14, with an estimated average price of $1017.86. The stock is now traded at around $1056.60. The impact to the portfolio due to this purchase was 0.19%. The holdings were 3,479 shares as of 2017-12-31.

Sold Out: NXP Semiconductors NV (NXPI)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in NXP Semiconductors NV. The sale prices were between $113 and $117.46, with an estimated average price of $115.55.

Sold Out: The Kroger Co (KR)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in The Kroger Co. The sale prices were between $19.96 and $28.25, with an estimated average price of $23.25.

Sold Out: Waste Management Inc (WM)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Waste Management Inc. The sale prices were between $76.28 and $86.3, with an estimated average price of $81.39.

Sold Out: Discover Financial Services (DFS)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Discover Financial Services. The sale prices were between $63.81 and $77.5, with an estimated average price of $68.77.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $11.23 and $19.1, with an estimated average price of $15.05.

Sold Out: PG&E Corp (PCG)

W.G. Shaheen & Associates DBA Whitney & Co sold out the holdings in PG&E Corp. The sale prices were between $44.45 and $69.2, with an estimated average price of $56.04.



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

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