0001398344-15-000365.txt : 20150127 0001398344-15-000365.hdr.sgml : 20150127 20150127113509 ACCESSION NUMBER: 0001398344-15-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550743 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 12-31-2014 12-31-2014 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 01-26-2015 3 105 223037 1 William G. Shaheen 2 William E. Bennett 3 John B. Biemiller INFORMATION TABLE 2 fp0012922_13fhr-table.xml 13F INFORMATION TABLE 3M Co cs 88579y101 1037 6313 SH DFND 1,2,3 0 0 6313 Abbvie Inc cs 00287y109 5688 86925 SH DFND 1,2,3 0 0 86925 Aetna Inc cs 00817y108 4801 54050 SH DFND 1,2,3 0 0 54050 Aflac Inc cs 001055102 3262 53400 SH DFND 1,2,3 0 0 53400 Agrium Inc cs 008916108 3280 34625 SH DFND 1,2,3 0 0 34625 American Electric Power Inc cs 025537101 2353 38750 SH DFND 1,2,3 0 0 38750 Amgen Inc cs 031162100 2346 14725 SH DFND 1,2,3 0 0 14725 Anthem Inc cs 036752103 1049 8350 SH DFND 1,2,3 0 0 8350 Apple Inc cs 037833100 9671 87620 SH DFND 1,2,3 0 0 87620 AT&T Inc cs 00206r102 1082 32226 SH DFND 1,2,3 0 0 32226 Bank of America Corporation cs 060505104 341 19068 SH DFND 1,2,3 0 0 19068 Baxter Intl Inc cs 071813109 720 9825 SH DFND 1,2,3 0 0 9825 Bed Bath & Beyond Inc cs 075896100 3093 40600 SH DFND 1,2,3 0 0 40600 Boeing Co cs 097023105 3296 25355 SH DFND 1,2,3 0 0 25355 Canandaigua Natl Corp cs 137143103 2796 20561 SH DFND 1,2,3 0 0 20561 Caterpillar Inc cs 149123101 3576 39067 SH DFND 1,2,3 0 0 39067 Chevron Corp cs 166764100 1668 14871 SH DFND 1,2,3 0 0 14871 Cisco Systems Inc cs 17275r102 3503 125927 SH DFND 1,2,3 0 0 125927 Coca-Cola Co cs 191216100 4762 112783 SH DFND 1,2,3 0 0 112783 Comcast Corp Cl A cs 20030n101 3897 67175 SH DFND 1,2,3 0 0 67175 ConocoPhillips cs 20825c104 1633 23644 SH DFND 1,2,3 0 0 23644 Constellation Brands Inc Cl A cs 21036p108 464 4725 SH DFND 1,2,3 0 0 4725 Corning Inc cs 219350105 1215 53000 SH DFND 1,2,3 0 0 53000 Costco Wholesale Corp cs 22160k105 1979 13960 SH DFND 1,2,3 0 0 13960 CVS Health Corporation cs 126650100 619 6427 SH DFND 1,2,3 0 0 6427 CyberCare Inc cs 23243t105 0 10000 SH DFND 1,2,3 0 0 10000 Delta Air Lines Inc cs 247361702 212 4300 SH DFND 1,2,3 0 0 4300 DirecTV cs 25490a309 5037 58100 SH DFND 1,2,3 0 0 58100 Discover Financial Services cs 254709108 735 11225 SH DFND 1,2,3 0 0 11225 Du Pont E I de Nemours & Co cs 263534109 3520 47611 SH DFND 1,2,3 0 0 47611 eBay Inc cs 278642103 2847 50725 SH DFND 1,2,3 0 0 50725 EMC Corp MA cs 268648102 4190 140885 SH DFND 1,2,3 0 0 140885 Ensco PLC Class A cs g3157s106 412 13750 SH DFND 1,2,3 0 0 13750 Express Scripts Holding Co cs 30219g108 4860 57400 SH DFND 1,2,3 0 0 57400 Exxon Mobil Corp cs 30231g102 4166 45060 SH DFND 1,2,3 0 0 45060 Facebook Inc Cl A cs 30303m102 441 5653 SH DFND 1,2,3 0 0 5653 Fortune Brands Home & Sec Inc cs 34964c106 364 8032 SH DFND 1,2,3 0 0 8032 Freeport-Mcmoran Inc Cl B cs 35671d857 1651 70672 SH DFND 1,2,3 0 0 70672 General Electric Co cs 369604103 3785 149767 SH DFND 1,2,3 0 0 149767 Gilead Sciences Inc cs 375558103 2465 26150 SH DFND 1,2,3 0 0 26150 Google Inc Cl A cs 38259p508 3654 6885 SH DFND 1,2,3 0 0 6885 Google Inc CL C cs 38259p706 729 1385 SH DFND 1,2,3 0 0 1385 iBiz Technology Corp cs 45103b205 0 60000 SH DFND 1,2,3 0 0 60000 Intel Corp cs 458140100 2703 74493 SH DFND 1,2,3 0 0 74493 International Business Machine cs 459200101 1584 9875 SH DFND 1,2,3 0 0 9875 International Paper Co cs 460146103 321 6000 SH DFND 1,2,3 0 0 6000 Johnson & Johnson cs 478160104 3126 29894 SH DFND 1,2,3 0 0 29894 JPMorgan Chase & Co cs 46625h100 1390 22215 SH DFND 1,2,3 0 0 22215 Kraft Foods Group Inc cs 50076q106 269 4290 SH DFND 1,2,3 0 0 4290 Laclede Group Inc cs 505597104 3652 68651 SH DFND 1,2,3 0 0 68651 Lowes Cos Inc cs 548661107 213 3100 SH DFND 1,2,3 0 0 3100 M & T Bank Corp cs 55261f104 3288 26172 SH DFND 1,2,3 0 0 26172 Marathon Oil Corp cs 565849106 1561 55185 SH DFND 1,2,3 0 0 55185 McDonalds Corp cs 580135101 1056 11275 SH DFND 1,2,3 0 0 11275 MetLife Inc cs 59156r108 1598 29550 SH DFND 1,2,3 0 0 29550 Micron Technology Inc cs 595112103 240 6850 SH DFND 1,2,3 0 0 6850 Microsoft Corp cs 594918104 2696 58050 SH DFND 1,2,3 0 0 58050 Mondelez Intl Inc Cl A cs 609207105 1831 50414 SH DFND 1,2,3 0 0 50414 National Fuel Gas Co NJ cs 636180101 372 5354 SH DFND 1,2,3 0 0 5354 NCR Corp cs 62886e108 2943 101000 SH DFND 1,2,3 0 0 101000 Norfolk Southern Corp cs 655844108 3187 29076 SH DFND 1,2,3 0 0 29076 Oracle Corp cs 68389x105 793 17630 SH DFND 1,2,3 0 0 17630 Paychex Inc cs 704326107 6968 150925 SH DFND 1,2,3 0 0 150925 PepsiCo Inc cs 713448108 487 5152 SH DFND 1,2,3 0 0 5152 PG&E Corp cs 69331c108 293 5500 SH DFND 1,2,3 0 0 5500 Philip Morris Intl Inc cs 718172109 359 4410 SH DFND 1,2,3 0 0 4410 Phillips 66 cs 718546104 2797 39016 SH DFND 1,2,3 0 0 39016 PNC Financial Services Group I cs 693475105 3385 37100 SH DFND 1,2,3 0 0 37100 Procter & Gamble Co cs 742718109 2206 24217 SH DFND 1,2,3 0 0 24217 Qualcomm Inc cs 747525103 3733 50225 SH DFND 1,2,3 0 0 50225 Schlumberger Ltd cs 806857108 1990 23300 SH DFND 1,2,3 0 0 23300 Southern Co cs 842587107 3732 76000 SH DFND 1,2,3 0 0 76000 Southwest Gas Corp cs 844895102 340 5500 SH DFND 1,2,3 0 0 5500 Stryker Corp cs 863667101 1130 11983 SH DFND 1,2,3 0 0 11983 SunTrust Banks Inc cs 867914103 885 21125 SH DFND 1,2,3 0 0 21125 Sysco Corp cs 871829107 875 22037 SH DFND 1,2,3 0 0 22037 TECO Energy Inc cs 872375100 2036 99385 SH DFND 1,2,3 0 0 99385 Tesoro Logistics LP cs 88160t107 2992 50846 SH DFND 1,2,3 0 0 50846 Tompkins Financial Corporation cs 890110109 3907 70650 SH DFND 1,2,3 0 0 70650 Torvec Inc cs 891479107 7 35802 SH DFND 1,2,3 0 0 35802 Union Pacific Corp cs 907818108 551 4625 SH DFND 1,2,3 0 0 4625 United Technologies Corp cs 913017109 4169 36256 SH DFND 1,2,3 0 0 36256 Verizon Communications Inc cs 92343v104 6021 128702 SH DFND 1,2,3 0 0 128702 VMware Inc Cl A cs 928563402 268 3250 SH DFND 1,2,3 0 0 3250 Wal-Mart Stores Inc cs 931142103 1879 21876 SH DFND 1,2,3 0 0 21876 Waste Management Inc cs 94106l109 1735 33800 SH DFND 1,2,3 0 0 33800 Wells Fargo & Co cs 949746101 3803 69372 SH DFND 1,2,3 0 0 69372 Teva Pharmaceutical Industries ad 881624209 1750 30425 SH DFND 1,2,3 0 0 30425 PowerShares ETF Trust Water Re ui 73935x575 726 28200 SH DFND 1,2,3 0 0 28200 PowerShares QQQ Ser 1 ui 73935a104 703 6811 SH DFND 1,2,3 0 0 6811 SPDR Gold Trust Gold eo 78463v107 534 4700 SH DFND 1,2,3 0 0 4700 Columbia Acorn Tr Intl Cl Z mf 197199813 209 5000 SH DFND 1,2,3 0 0 5000 Dodge & Cox Funds Intl Stock F mf 256206103 781 18550 SH DFND 1,2,3 0 0 18550 Fidelity Aberdeen Str Tr Freed mf 315792101 647 69289 SH DFND 1,2,3 0 0 69289 Fidelity Contrafund Inc mf 316071109 264 2695 SH DFND 1,2,3 0 0 2695 Fidelity Secs Fund Leveraged C mf 316389873 215 4736 SH DFND 1,2,3 0 0 4736 Blackstone Group LP ml 09253u108 631 18650 SH DFND 1,2,3 0 0 18650 Buckeye Partners LP ml 118230101 3808 50330 SH DFND 1,2,3 0 0 50330 Enterprise Products Partners L ml 293792107 3932 108871 SH DFND 1,2,3 0 0 108871 Plains All American Pipeline L ml 726503105 810 15775 SH DFND 1,2,3 0 0 15775 Sunoco Logistics Partners LP ml 86764l108 3104 74300 SH DFND 1,2,3 0 0 74300 Williams Partners LP ml 96950f104 849 18975 SH DFND 1,2,3 0 0 18975 HCP Inc re 40414l109 478 10850 SH DFND 1,2,3 0 0 10850 Health Care REIT Inc re 42217k106 1445 19100 SH DFND 1,2,3 0 0 19100 Home Properties Inc re 437306103 5581 85069 SH DFND 1,2,3 0 0 85069