W.G. Shaheen & Associates DBA Whitney & Co

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
William Shaheen, CPA - President & CEO
Location
Rochester, NY
Holdings as of
June 30, 2014
Value $
$217M
Num holdings
106
Date filed
8/4/2014, 01:51 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, PAYX, VZ, HME, and ABBV.
Previous filing
Q1 2014 - Apr 24, 2014
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Shaheen, CPA President & CEO Rochester, New York 8/1/2014

Other Included Managers (3):

Num Name Location File Number
1 William G. Shaheen
2 William E. Bennett
3 John B. Biemiller