0001734109-18-000003.txt : 20180730 0001734109-18-000003.hdr.sgml : 20180730 20180730091840 ACCESSION NUMBER: 0001734109-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winthrop Partners - WNY, LLC CENTRAL INDEX KEY: 0001734109 IRS NUMBER: 475402775 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18690 FILM NUMBER: 18976270 BUSINESS ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 716-322-7478 MAIL ADDRESS: STREET 1: 835 WASHINGTON STREET STREET 2: SUITE 118 CITY: BUFFALO STATE: NY ZIP: 14203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001734109 XXXXXXXX 06-30-2018 06-30-2018 Winthrop Partners - WNY, LLC

835 WASHINGTON STREET SUITE 118 BUFFALO NY 14203

13F HOLDINGS REPORT 028-18690 N Deborah A Stauring 716-250-9035 Deborah A Stauring Buffalo NY 07-30-2018 0 306 120220 false INFORMATION TABLE 2 qtr06302018.xml 3M COMPANY COM 88579Y101 1806479 9183 SH SOLE 0 0 0 9183 ABBOTT LABS COM 002824100 2046458 33554 SH SOLE 0 0 0 33554 ABBVIE INCORPORATED COM 00287Y109 353737 3818 SH SOLE 0 0 0 3818 ABERDEEN U.S. MULTI CAP EQUITY FUND INST. 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YIELD FUND CLASS A M/F SHS CLASS A 74254V661 95545 13160 SH SOLE 0 0 0 13160 PROCTER AND GAMBLE COMPANY COM 742718109 2111601 27051 SH SOLE 0 0 0 27051 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68053 1257 SH SOLE 0 0 0 1257 QUALCOMM INCORPORATED COM 747525103 56120 1000 SH SOLE 0 0 0 1000 RAYTHEON COMPANY COM NEW COM 755111507 39601 205 SH SOLE 0 0 0 205 REGIONS FINL CORPORATION NEW COM 7591EP100 357022 20080 SH SOLE 0 0 0 20080 ROCHE HLDG LIMITED SPONSORED ADR ADR 771195104 77742 2800 SH SOLE 0 0 0 2800 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 34000 5000 SH SOLE 0 0 0 5000 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 29060 400 SH SOLE 0 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1061642 15335 SH SOLE 0 0 0 15335 SANDERSON FARMS INCORPORATED COM 800013104 1035096 9844 SH SOLE 0 0 0 9844 SAP SE SHS ORD D66992104 145105 1253 SH SOLE 0 0 0 1253 SCHLUMBERGER LIMITED ORD 806857108 167440 2498 SH SOLE 0 0 0 2498 SCHWAB STRATEGIC TRUST EMERGING MARKETS ETF 808524706 14239 550 SH SOLE 0 0 0 550 SEAGATE TECHNOLOGY PLC SHS ORD G7945M107 353502 6260 SH SOLE 0 0 0 6260 SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 7163 100 SH SOLE 0 0 0 100 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 307530 17000 SH SOLE 0 0 0 17000 SEVENTY SEVEN ENERGY ESC COM 818ESC998 0 35 SH SOLE 0 0 0 35 SIBANYE STILLWATER SPONSORED ADR ADR 825724206 0 8 SH SOLE 0 0 0 8 SMUCKER J M COMPANY COM NEW COM 832696405 7953 74 SH SOLE 0 0 0 74 SONY CORPORATION SPONSORED ADR ADR 835699307 102520 2000 SH SOLE 0 0 0 2000 SOUTHWEST AIRLS COMPANY COM 844741108 3561 70 SH SOLE 0 0 0 70 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 45390 187 SH SOLE 0 0 0 187 SPLUNK INCORPORATED COM 848637104 5946 60 SH SOLE 0 0 0 60 STARBUCKS CORPORATION COM 855244109 135412 2772 SH SOLE 0 0 0 2772 STATE STR CORPORATION COM 857477103 41238 443 SH SOLE 0 0 0 443 STRYKER CORPORATION COM 863667101 50658 300 SH SOLE 0 0 0 300 SYSCO CORPORATION COM 871829107 135214 1980 SH SOLE 0 0 0 1980 TEMPLETON GLOBAL BOND FUND CLASS A M/F SHS CLASS A 880208103 97847 8493 SH SOLE 0 0 0 8493 TESLA INCORPORATED COM 88160R101 24006 70 SH SOLE 0 0 0 70 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR ADR 881624209 9728 400 SH SOLE 0 0 0 400 TEXAS INSTRS INCORPORATED COM 882508104 164052 1488 SH SOLE 0 0 0 1488 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 20714 100 SH SOLE 0 0 0 100 TOYOTA MOTOR CORPORATION SP ADR REP2COM ADR 892331307 25762 200 SH SOLE 0 0 0 200 TRAVELERS COMPANIES INCORPORATED COM 89417E109 9420 77 SH SOLE 0 0 0 77 TRINITY INDUSTRIES INCORPORATED COM 896522109 3426 100 SH SOLE 0 0 0 100 TRUSTCO BK CORPORATION N Y COM 898349105 25810 2900 SH SOLE 0 0 0 2900 UBS GROUP AG SHS ORD H42097107 77383 5000 SH SOLE 0 0 0 5000 UNION PAC CORPORATION COM 907818108 776264 5479 SH SOLE 0 0 0 5479 UNITED TECHNOLOGIES CORPORATION COM 913017109 292695 2341 SH SOLE 0 0 0 2341 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 311581 1270 SH SOLE 0 0 0 1270 US BANCORP DEL COM NEW COM 902973304 500200 10000 SH SOLE 0 0 0 10000 VALERO ENERGY CORPORATION NEW COM 91913Y100 2549 23 SH SOLE 0 0 0 23 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 10267 100 SH SOLE 0 0 0 100 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF ETF 921937835 737258 9310 SH SOLE 0 0 0 9310 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 129515 3019 SH SOLE 0 0 0 3019 VANGUARD REIT ETF ETF 922908553 1627778 19985 SH SOLE 0 0 0 19985 VANGUARD SMALL CAP ETF ETF 922908751 3615435 23225 SH SOLE 0 0 0 23225 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 17507 320 SH SOLE 0 0 0 320 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 28086 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2519373 50077 SH SOLE 0 0 0 50077 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 28394 1168 SH SOLE 0 0 0 1168 WALMART INCORPORATED COM 931142103 501052 5850 SH SOLE 0 0 0 5850 WATERS CORPORATION COM 941848103 578834 2990 SH SOLE 0 0 0 2990 WELLS FARGO COMPANY NEW COM 949746101 912985 16468 SH SOLE 0 0 0 16468 WELLTOWER INCORPORATED REIT REIT 95040Q104 14105 225 SH SOLE 0 0 0 225 WESBANCO INCORPORATED COM 950810101 45040 1000 SH SOLE 0 0 0 1000 WEYERHAEUSER COMPANY REIT REIT 962166104 65226 1789 SH SOLE 0 0 0 1789 WILEY JOHN & SONS INCORPORATED CLASS A COM 968223206 37440 600 SH SOLE 0 0 0 600 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT ETF 97718W108 31029 1647 SH SOLE 0 0 0 1647 WOODWARD INCORPORATED COM 980745103 310591 4041 SH SOLE 0 0 0 4041 XYLEM INCORPORATED COM 98419M100 26952 400 SH SOLE 0 0 0 400 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 5572 50 SH SOLE 0 0 0 50 ZIONS BANCORPORATION COM 989701107 316140 6000 SH SOLE 0 0 0 6000