0001398344-16-015441.txt : 20160721 0001398344-16-015441.hdr.sgml : 20160721 20160721155337 ACCESSION NUMBER: 0001398344-16-015441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.G. Shaheen & Associates DBA Whitney & Co CENTRAL INDEX KEY: 0001577001 IRS NUMBER: 161577084 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15514 FILM NUMBER: 161777422 BUSINESS ADDRESS: STREET 1: 1164 APPIAN DRIVE CITY: WEBSTER STATE: NY ZIP: 14580 BUSINESS PHONE: 585-232-6200 MAIL ADDRESS: STREET 1: 311 ALEXANDER ST. STREET 2: SUITE 200 CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001577001 XXXXXXXX 06-30-2016 06-30-2016 false W.G. Shaheen & Associates DBA Whitney & Co

311 Alexander St. Suite 200 Rochester NY 14604

13F HOLDINGS REPORT 028-15514 N William Shaheen, CPA 585-232-6200 /s/ William Shaheen, CPA Rochester NY 07-18-2016 3 106 246101 1 William G. Shaheen 2 William E. Bennett 3 Christopher M. Radigan INFORMATION TABLE 2 fp0020365_13fhr-table.xml 13F INFORMATION TABLE 3M Co cs 88579y101 1007 5750 SH DFND 1,2,3 0 0 5750 Abbvie Inc cs 00287y109 6853 110687 SH DFND 1,2,3 0 0 110687 Aetna Inc cs 00817y108 7505 61451 SH DFND 1,2,3 0 0 61451 Aflac Inc cs 001055102 3818 52908 SH DFND 1,2,3 0 0 52908 Agrium Inc cs 008916108 3591 39710 SH DFND 1,2,3 0 0 39710 Alphabet Inc Cap Stock Cl A cs 02079k305 5253 7466 SH DFND 1,2,3 0 0 7466 Alphabet Inc Cap Stock Cl C cs 02079k107 1518 2194 SH DFND 1,2,3 0 0 2194 American Electric Power Inc cs 025537101 3030 43235 SH DFND 1,2,3 0 0 43235 Amgen Inc cs 031162100 2417 15885 SH DFND 1,2,3 0 0 15885 Anthem Inc cs 036752103 959 7300 SH DFND 1,2,3 0 0 7300 Apple Inc cs 037833100 9950 104078 SH DFND 1,2,3 0 0 104078 AT&T Inc cs 00206r102 6170 142789 SH DFND 1,2,3 0 0 142789 Bank of America Corporation cs 060505104 347 26138 SH DFND 1,2,3 0 0 26138 Baxter Intl Inc cs 071813109 237 5250 SH DFND 1,2,3 0 0 5250 Boeing Co cs 097023105 3610 27795 SH DFND 1,2,3 0 0 27795 Canandaigua Natl Corp cs 137143103 2689 20761 SH DFND 1,2,3 0 0 20761 Chevron Corp cs 166764100 1722 16429 SH DFND 1,2,3 0 0 16429 Cisco Systems Inc cs 17275r102 3717 129547 SH DFND 1,2,3 0 0 129547 Coca-Cola Co cs 191216100 5079 112048 SH DFND 1,2,3 0 0 112048 Comcast Corp Cl A cs 20030n101 4949 75915 SH DFND 1,2,3 0 0 75915 ConocoPhillips cs 20825c104 1442 33070 SH DFND 1,2,3 0 0 33070 Constellation Brands Inc Cl A cs 21036p108 754 4560 SH DFND 1,2,3 0 0 4560 Costco Wholesale Corp cs 22160k105 2694 17155 SH DFND 1,2,3 0 0 17155 Curaegis Technologies Inc cs 23127q102 20 35000 SH DFND 1,2,3 0 0 35000 CVS Health Corporation cs 126650100 3008 31417 SH DFND 1,2,3 0 0 31417 CyberCare Inc cs 23243t105 0 10000 SH DFND 1,2,3 0 0 10000 Dicks Sporting Goods Inc cs 253393102 4538 100704 SH DFND 1,2,3 0 0 100704 Discover Financial Services cs 254709108 1323 24680 SH DFND 1,2,3 0 0 24680 Du Pont E I de Nemours & Co cs 263534109 3559 54915 SH DFND 1,2,3 0 0 54915 Dycom Industries Inc cs 267475101 2697 30045 SH DFND 1,2,3 0 0 30045 Eastman Chem Co cs 277432100 744 10950 SH DFND 1,2,3 0 0 10950 eBay Inc cs 278642103 1214 51865 SH DFND 1,2,3 0 0 51865 EMC Corp MA cs 268648102 4229 155646 SH DFND 1,2,3 0 0 155646 Express Scripts Holding Co cs 30219g108 4565 60227 SH DFND 1,2,3 0 0 60227 Exxon Mobil Corp cs 30231g102 4851 51744 SH DFND 1,2,3 0 0 51744 Facebook Inc Cl A cs 30303m102 754 6600 SH DFND 1,2,3 0 0 6600 General Electric Co cs 369604103 5006 159023 SH DFND 1,2,3 0 0 159023 Gilead Sciences Inc cs 375558103 3824 45835 SH DFND 1,2,3 0 0 45835 Harris Corp cs 413875105 295 3530 SH DFND 1,2,3 0 0 3530 iBiz Technology Corp cs 45103b205 0 60000 SH DFND 1,2,3 0 0 60000 Intel Corp cs 458140100 2708 82563 SH DFND 1,2,3 0 0 82563 International Business Machine cs 459200101 971 6400 SH DFND 1,2,3 0 0 6400 Johnson & Johnson cs 478160104 3700 30506 SH DFND 1,2,3 0 0 30506 JPMorgan Chase & Co cs 46625h100 1745 28084 SH DFND 1,2,3 0 0 28084 Lowes Cos Inc cs 548661107 214 2700 SH DFND 1,2,3 0 0 2700 M & T Bank Corp cs 55261f104 3227 27297 SH DFND 1,2,3 0 0 27297 Macys Inc cs 55616p104 693 20625 SH DFND 1,2,3 0 0 20625 Marathon Oil Corp cs 565849106 257 17101 SH DFND 1,2,3 0 0 17101 McDonalds Corp cs 580135101 1288 10700 SH DFND 1,2,3 0 0 10700 Merck & Co Inc cs 58933y105 4473 77650 SH DFND 1,2,3 0 0 77650 MetLife Inc cs 59156r108 1287 32300 SH DFND 1,2,3 0 0 32300 Micron Technology Inc cs 595112103 239 17400 SH DFND 1,2,3 0 0 17400 Microsoft Corp cs 594918104 4051 79160 SH DFND 1,2,3 0 0 79160 Mondelez Intl Inc Cl A cs 609207105 4878 107192 SH DFND 1,2,3 0 0 107192 Norfolk Southern Corp cs 655844108 3293 38686 SH DFND 1,2,3 0 0 38686 NXP Semiconductors NV cs n6596x109 2153 27480 SH DFND 1,2,3 0 0 27480 Oracle Corp cs 68389x105 713 17416 SH DFND 1,2,3 0 0 17416 Paychex Inc cs 704326107 8708 146352 SH DFND 1,2,3 0 0 146352 Paypal Holdings Inc cs 70450y103 3388 92785 SH DFND 1,2,3 0 0 92785 PepsiCo Inc cs 713448108 485 4577 SH DFND 1,2,3 0 0 4577 PG&E Corp cs 69331c108 288 4500 SH DFND 1,2,3 0 0 4500 Philip Morris Intl Inc cs 718172109 382 3760 SH DFND 1,2,3 0 0 3760 Phillips 66 cs 718546104 3410 42979 SH DFND 1,2,3 0 0 42979 PNC Financial Services Group I cs 693475105 2738 33640 SH DFND 1,2,3 0 0 33640 Procter & Gamble Co cs 742718109 3089 36483 SH DFND 1,2,3 0 0 36483 Qualcomm Inc cs 747525103 3152 58830 SH DFND 1,2,3 0 0 58830 Schlumberger Ltd cs 806857108 1934 24456 SH DFND 1,2,3 0 0 24456 Southern Co cs 842587107 4585 85490 SH DFND 1,2,3 0 0 85490 Southwest Gas Corp cs 844895102 519 6600 SH DFND 1,2,3 0 0 6600 Spire Inc cs 84857l101 5517 77881 SH DFND 1,2,3 0 0 77881 Starbucks Corp cs 855244109 3012 52730 SH DFND 1,2,3 0 0 52730 Stryker Corp cs 863667101 1388 11583 SH DFND 1,2,3 0 0 11583 SunTrust Banks Inc cs 867914103 2091 50895 SH DFND 1,2,3 0 0 50895 Sysco Corp cs 871829107 918 18100 SH DFND 1,2,3 0 0 18100 Tesoro Logistics LP cs 88160t107 2087 42128 SH DFND 1,2,3 0 0 42128 Tompkins Financial Corporation cs 890110109 4426 68087 SH DFND 1,2,3 0 0 68087 Union Pacific Corp cs 907818108 281 3225 SH DFND 1,2,3 0 0 3225 United Technologies Corp cs 913017109 4788 46691 SH DFND 1,2,3 0 0 46691 Verizon Communications Inc cs 92343v104 7498 134269 SH DFND 1,2,3 0 0 134269 Wal-Mart Stores Inc cs 931142103 1117 15300 SH DFND 1,2,3 0 0 15300 Waste Management Inc cs 94106l109 2137 32250 SH DFND 1,2,3 0 0 32250 Wells Fargo & Co cs 949746101 3561 75230 SH DFND 1,2,3 0 0 75230 Yadkin Financial Corp cs 984305102 1305 52020 SH DFND 1,2,3 0 0 52020 Teva Pharmaceutical Industries ad 881624209 1389 27650 SH DFND 1,2,3 0 0 27650 PowerShares ETF Trust Water Re ui 73935x575 468 19800 SH DFND 1,2,3 0 0 19800 PowerShares QQQ Ser 1 ui 73935a104 698 6490 SH DFND 1,2,3 0 0 6490 Vanguard Emerg Mkt ETF ui 922042858 304 8635 SH DFND 1,2,3 0 0 8635 Vanguard European Stock Index ui 922042874 339 7268 SH DFND 1,2,3 0 0 7268 Vanguard Intl Equity Index Fun ui 922042718 334 3583 SH DFND 1,2,3 0 0 3583 Vanguard Intl Equity Index Fun ui 922042866 209 3759 SH DFND 1,2,3 0 0 3759 SPDR Gold Trust Gold eo 78463v107 341 2700 SH DFND 1,2,3 0 0 2700 Dodge & Cox Funds Intl Stock F mf 256206103 351 10115 SH DFND 1,2,3 0 0 10115 Euro Pacific Growth Fund mf 298706102 203 4613 SH DFND 1,2,3 0 0 4613 Fidelity Aberdeen Str Tr Freed mf 315792101 454 52236 SH DFND 1,2,3 0 0 52236 Fidelity Contrafund Inc mf 316071109 553 5698 SH DFND 1,2,3 0 0 5698 Investment Co America mf 461308108 270 7626 SH DFND 1,2,3 0 0 7626 Blackstone Group LP ml 09253u108 816 33250 SH DFND 1,2,3 0 0 33250 Buckeye Partners LP ml 118230101 1850 26305 SH DFND 1,2,3 0 0 26305 Enterprise Products Partners L ml 293792107 2878 98361 SH DFND 1,2,3 0 0 98361 Plains All American Pipeline L ml 726503105 245 8900 SH DFND 1,2,3 0 0 8900 Sunoco Logistics Partners LP ml 86764l108 1439 50050 SH DFND 1,2,3 0 0 50050 Williams Partners LP New Unit ml 96949l105 240 6929 SH DFND 1,2,3 0 0 6929 Digital Realty Trust Inc re 253868103 200 1839 SH DFND 1,2,3 0 0 1839 HCP Inc re 40414l109 2254 63720 SH DFND 1,2,3 0 0 63720 Tier REIT Inc re 88650v208 335 21840 SH DFND 1,2,3 0 0 21840 Welltower Inc re 95040q104 1299 17050 SH DFND 1,2,3 0 0 17050