$589 Thousand is the total value of CANANDAIGUA NATIONAL CORP's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $24,715 | -99.9% | 103,057 | +0.8% | 4.20% | -0.8% |
XOM | Buy | Exxon-Mobil Corp | $23,418 | -99.9% | 212,311 | +2.0% | 3.98% | +23.2% |
AAPL | Sell | Apple Inc | $19,677 | -99.9% | 151,445 | -0.4% | 3.34% | -10.5% |
JNJ | Sell | Johnson & Johnson | $18,355 | -99.9% | 103,904 | -0.4% | 3.12% | +2.9% |
JPM | Buy | JP Morgan Chase & Co | $15,000 | -99.9% | 111,860 | +1.2% | 2.55% | +24.2% |
PG | Buy | Procter & Gamble Co | $14,276 | -99.9% | 94,194 | +1.7% | 2.42% | +16.7% |
MRK | Buy | Merck & Co Inc New | $12,556 | -99.9% | 113,164 | +0.0% | 2.13% | +23.2% |
PEP | Buy | Pepsico Inc | $10,942 | -99.9% | 60,568 | +0.8% | 1.86% | +6.6% |
CVX | Sell | Chevron Corporation | $10,452 | -99.9% | 58,234 | -1.0% | 1.78% | +18.3% |
PFE | Buy | Pfizer Inc. | $10,439 | -99.9% | 203,735 | +3.5% | 1.77% | +15.9% |
STZ | Buy | Constellation Brands Inc Cl A | $10,073 | -99.9% | 43,467 | +8.3% | 1.71% | +4.5% |
PAYX | Buy | Paychex Inc. | $9,613 | -99.9% | 83,185 | +14.2% | 1.63% | +12.5% |
MCD | Sell | McDonalds Corp | $9,528 | -99.9% | 36,156 | -1.1% | 1.62% | +7.9% |
RTX | Sell | Raytheon Technologies Corp | $9,256 | -99.9% | 91,721 | -1.3% | 1.57% | +16.4% |
FISI | Sell | Financial Institutions, Inc | $8,054 | -99.9% | 330,623 | -2.4% | 1.37% | -5.6% |
Soper Company Common | $8,021 | -99.9% | 303 | 0.0% | 1.36% | -4.4% | ||
NEE | Sell | NextEra Energy Inc | $7,238 | -99.9% | 86,577 | -0.4% | 1.23% | +1.5% |
LMT | Buy | Lockheed Martin Corp Com | $7,152 | -99.9% | 14,702 | +0.5% | 1.22% | +21.0% |
GOOG | Sell | Alphabet Inc Class C | $7,111 | -99.9% | 80,144 | -0.1% | 1.21% | -11.9% |
MA | Sell | Mastercard Inc Cl A | $6,970 | -99.9% | 20,044 | -12.9% | 1.18% | +1.8% |
ABT | Buy | Abbott Laboratories | $6,672 | -99.9% | 60,771 | +0.9% | 1.13% | +9.5% |
AMZN | Buy | Amazon Com Inc | $6,494 | -99.9% | 77,304 | +0.5% | 1.10% | -28.6% |
KO | Buy | Coca Cola Co | $6,492 | -99.9% | 102,062 | +0.2% | 1.10% | +8.7% |
ORCL | Sell | Oracle Corporation | $6,180 | -99.9% | 75,600 | -0.1% | 1.05% | +27.9% |
TXN | Sell | Texas Instruments Inc | $6,000 | -99.9% | 36,317 | -0.1% | 1.02% | +1.9% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $5,874 | -99.9% | 10,667 | +30.5% | 1.00% | +35.4% |
HD | Buy | Home Depot Inc | $5,646 | -99.9% | 17,875 | +4.6% | 0.96% | +14.4% |
CVS | Buy | CVS Health Corp | $5,647 | -99.9% | 60,595 | +0.6% | 0.96% | -6.0% |
VZ | Sell | Verizon Communications | $5,254 | -99.9% | 133,341 | -7.4% | 0.89% | -8.1% |
NSC | Sell | Norfolk Southern Corp | $5,104 | -99.9% | 20,714 | -1.8% | 0.87% | +10.3% |
CSCO | Buy | Cisco Systems | $4,864 | -99.9% | 102,103 | +1.7% | 0.83% | +15.7% |
ABBV | Sell | Abbvie Inc | $4,711 | -99.9% | 29,149 | -2.1% | 0.80% | +12.7% |
BMY | Sell | Bristol-Myers Squibb Co. | $4,709 | -99.9% | 65,452 | -1.2% | 0.80% | -4.4% |
MS | Sell | Morgan Stanley Dean Witter & Co. | $4,706 | -99.9% | 55,347 | -0.1% | 0.80% | +2.7% |
IBM | Sell | Intl Business Machines Corp | $4,629 | -99.9% | 32,858 | -0.1% | 0.79% | +13.3% |
CMCSA | Buy | Comcast Corp New Cl A | $4,570 | -99.9% | 130,681 | +2.1% | 0.78% | +16.3% |
ACN | Buy | Accenture PLC | $4,555 | -99.9% | 17,070 | +4.1% | 0.77% | +3.2% |
LOW | Sell | Lowes Companies Inc | $4,371 | -99.9% | 21,938 | -1.8% | 0.74% | -0.4% |
Financial Instn 8.48 Ser B 1pfd stk | $4,119 | -99.9% | 33,215 | 0.0% | 0.70% | -4.4% | ||
NKE | Sell | Nike, Inc. Class B | $4,108 | -99.9% | 35,111 | -0.4% | 0.70% | +34.0% |
CAT | Sell | Caterpillar Inc | $3,970 | -99.9% | 16,571 | -0.3% | 0.67% | +39.0% |
HON | Sell | Honeywell Intl Inc | $3,777 | -99.9% | 17,627 | -0.8% | 0.64% | +21.6% |
ADBE | Sell | Adobe Inc. | $3,736 | -99.9% | 11,103 | -0.7% | 0.63% | +15.9% |
AMGN | Buy | Amgen Inc. | $3,593 | -99.9% | 13,682 | +5.8% | 0.61% | +17.8% |
DE | Sell | Deere & Co | $3,548 | -99.9% | 8,276 | -0.5% | 0.60% | +22.3% |
SO | Buy | Southern Co | $3,525 | -99.9% | 49,360 | +2.6% | 0.60% | +3.1% |
DHR | Sell | Danaher Corp | $3,435 | -99.9% | 12,940 | -3.9% | 0.58% | -5.7% |
KMB | Buy | Kimberly Clark Corp | $3,388 | -99.9% | 24,960 | +0.9% | 0.58% | +16.2% |
GD | Buy | General Dynamics Corp | $3,382 | -99.9% | 13,630 | +5.6% | 0.57% | +18.1% |
GS | Buy | Goldman Sachs Group Inc. | $3,265 | -99.9% | 9,507 | +3.6% | 0.55% | +15.9% |
UNH | Buy | Unitedhealth Group Inc | $3,212 | -99.9% | 6,059 | +4.7% | 0.54% | +5.0% |
COP | Sell | ConocoPhillips | $3,207 | -99.9% | 27,179 | -1.6% | 0.54% | +8.6% |
INTC | Sell | Intel Corp. | $3,146 | -99.9% | 119,015 | -7.7% | 0.53% | -9.6% |
DIS | Sell | Disney Walt Co | $3,094 | -99.9% | 35,614 | -1.6% | 0.52% | -13.4% |
CI | Sell | Cigna Corp New | $3,053 | -99.9% | 9,213 | -12.7% | 0.52% | -0.4% |
BAC | Sell | Bank Amer Corp | $3,014 | -99.9% | 90,993 | -0.4% | 0.51% | +4.5% |
SLB | Buy | Schlumberger Ltd | $2,888 | -99.8% | 54,028 | +6.4% | 0.49% | +51.2% |
UPS | Buy | United Parcel Service Inc | $2,773 | -99.9% | 15,951 | +5.5% | 0.47% | +8.5% |
TJX | Buy | TJX Cos Inc New | $2,772 | -99.9% | 34,830 | +1.5% | 0.47% | +24.3% |
UNP | Buy | Union Pacific Corp | $2,753 | -99.9% | 13,297 | +8.2% | 0.47% | +10.1% |
PRU | Buy | Prudential Financial Inc | $2,721 | -99.9% | 27,357 | +1.2% | 0.46% | +12.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,699 | -99.9% | 8,738 | -0.5% | 0.46% | +10.1% |
SNA | Sell | Snap-On Inc. | $2,662 | -99.9% | 11,652 | -2.4% | 0.45% | +5.9% |
CARR | Sell | Carrier Global Corporation | $2,634 | -99.9% | 63,866 | -0.8% | 0.45% | +9.8% |
BNL | Buy | Broadstone Net Lease Inc | $2,559 | -99.9% | 157,861 | +4.0% | 0.44% | +3.8% |
GOOGL | Sell | Alphabet Inc Class A | $2,554 | -99.9% | 28,947 | -1.3% | 0.43% | -12.9% |
V | Sell | Visa | $2,526 | -99.9% | 12,159 | -28.3% | 0.43% | -19.8% |
BA | Buy | Boeing Co | $2,512 | -99.8% | 13,185 | +11.2% | 0.43% | +67.5% |
MMM | Sell | 3M Company | $2,471 | -99.9% | 20,609 | -3.3% | 0.42% | +0.5% |
TRV | Sell | Travelers Cos Inc. | $2,463 | -99.9% | 13,136 | -2.0% | 0.42% | +14.5% |
TGT | Sell | Target Corp. | $2,450 | -99.9% | 16,440 | -1.1% | 0.42% | -5.0% |
ADP | Buy | Automatic Data Processing Inc | $2,403 | -99.9% | 10,062 | +1.0% | 0.41% | +2.0% |
AXP | Sell | American Express Co | $2,378 | -99.9% | 16,095 | -8.2% | 0.40% | -3.8% |
LLY | Sell | Lilly Eli & Co | $2,375 | -99.9% | 6,492 | -3.8% | 0.40% | +3.9% |
NFLX | Sell | Netflix Com Inc | $2,358 | -99.9% | 7,997 | -11.9% | 0.40% | +5.3% |
DUK | Sell | Duke Energy Corp New | $2,353 | -99.9% | 22,845 | -38.5% | 0.40% | -34.9% |
ADSK | Buy | Autodesk, Inc. | $2,324 | -99.9% | 12,434 | +2.0% | 0.40% | -2.5% |
LHX | Sell | L3Harris Technologies Inc | $2,246 | -99.9% | 10,789 | -0.8% | 0.38% | -5.0% |
OTIS | Sell | Otis Worldwide Corp | $2,242 | -99.9% | 28,628 | -1.0% | 0.38% | +16.2% |
AFL | Sell | Aflac, Inc. | $2,232 | -99.9% | 31,023 | -0.3% | 0.38% | +21.9% |
WMT | Buy | Walmart Inc | $2,179 | -99.9% | 15,365 | +10.6% | 0.37% | +15.6% |
CRM | Buy | Salesforce.Com | $2,135 | -99.9% | 16,100 | +18.5% | 0.36% | +4.6% |
QCOM | Buy | Qualcomm Inc | $2,050 | -99.9% | 18,642 | +1.2% | 0.35% | -5.9% |
DLR | Sell | Digital Rlty Tr Inc | $2,020 | -99.9% | 20,148 | -0.6% | 0.34% | -3.9% |
NSRGY | Sell | Nestle Adr | $1,988 | -99.9% | 17,163 | -1.6% | 0.34% | +0.3% |
CB | Sell | Chubb Limited | $1,972 | -99.9% | 8,939 | -2.8% | 0.34% | +12.8% |
NOW | Buy | Servicenow Inc | $1,964 | -99.9% | 5,059 | +40.5% | 0.33% | +38.0% |
SYK | Sell | Stryker Corp. | $1,940 | -99.9% | 7,934 | -0.5% | 0.33% | +14.6% |
ORLY | Sell | O'Reilly Automotive Inc New Com | $1,879 | -99.9% | 2,226 | -3.0% | 0.32% | +11.1% |
PYPL | Sell | Paypal Hldgs Inc | $1,877 | -99.9% | 26,349 | -29.0% | 0.32% | -43.8% |
LEN | Buy | Lennar Corporation | $1,845 | -99.9% | 20,385 | +1.0% | 0.31% | +17.2% |
ETN | Sell | Eaton Corp PLC | $1,738 | -99.9% | 11,072 | -0.5% | 0.30% | +11.7% |
NOC | Sell | Northrup Grumman Corp. | $1,708 | -99.9% | 3,131 | -6.0% | 0.29% | +4.3% |
CBU | Community Bank System Inc | $1,691 | -99.9% | 26,855 | 0.0% | 0.29% | 0.0% | |
DRI | Sell | Darden Restaurants Inc | $1,667 | -99.9% | 12,051 | -13.1% | 0.28% | -9.0% |
TT | Sell | Trane Technologies PLC | $1,652 | -99.9% | 9,826 | -0.1% | 0.28% | +11.1% |
D | Buy | Dominion Energy Inc | $1,617 | -99.9% | 26,376 | +9.9% | 0.28% | -6.8% |
MCK | Sell | McKesson Corporation | $1,613 | -99.9% | 4,301 | -1.6% | 0.27% | +3.8% |
JCI | Sell | Johnson Ctls Intl Plc | $1,561 | -99.9% | 24,387 | -1.1% | 0.26% | +23.3% |
DG | Buy | Dollar General Corp | $1,554 | -99.9% | 6,312 | +1.8% | 0.26% | 0.0% |
AON | Sell | AON Plc | $1,523 | -99.9% | 5,074 | -1.5% | 0.26% | +5.7% |
MDLZ | Sell | Mondelez Intl Inc | $1,506 | -99.9% | 22,590 | -2.5% | 0.26% | +13.3% |
PGR | Sell | Progessive Corp OH Com | $1,477 | -99.9% | 11,386 | -1.9% | 0.25% | +4.6% |
T | Buy | AT&T Inc. | $1,443 | -99.9% | 78,387 | +0.7% | 0.24% | +15.6% |
STT | Buy | State Street Corp. | $1,431 | -99.9% | 18,443 | +10.3% | 0.24% | +34.3% |
NVDA | Sell | Nvidia Corp. | $1,430 | -99.9% | 9,783 | -10.9% | 0.24% | +2.5% |
BDX | Buy | Becton Dickinson & Co | $1,412 | -99.9% | 5,551 | +6.2% | 0.24% | +15.9% |
BRKA | Berkshire Hathaway Inc Del Cl A | $1,406 | -99.9% | 3 | 0.0% | 0.24% | +10.1% | |
AMT | Sell | American Tower Com REIT | $1,370 | -99.9% | 6,465 | -5.9% | 0.23% | -11.1% |
MKC | Sell | McCormick & Co Inc | $1,368 | -99.9% | 16,498 | -0.5% | 0.23% | +10.5% |
MDT | Sell | Medtronic PLC | $1,350 | -99.9% | 17,374 | -0.9% | 0.23% | -8.8% |
ITW | Sell | Illinois Tool Works Inc | $1,344 | -99.9% | 6,101 | -11.7% | 0.23% | +2.7% |
EMN | Buy | Eastman Chemical Co. | $1,337 | -99.9% | 16,412 | +4.1% | 0.23% | +14.1% |
YUM | Sell | Yum Brands Inc. | $1,322 | -99.9% | 10,320 | -2.3% | 0.22% | +12.5% |
MSCI | Sell | MSCI Inc | $1,316 | -99.9% | 2,830 | -3.6% | 0.22% | +1.4% |
APD | Buy | Air Products & Chemicals Inc | $1,300 | -99.9% | 4,216 | +5.2% | 0.22% | +33.1% |
GIS | Sell | General Mills Inc | $1,289 | -99.9% | 15,369 | -20.5% | 0.22% | -16.7% |
SPG | Simon Property Group Inc. | $1,272 | -99.9% | 10,826 | 0.0% | 0.22% | +24.9% | |
CLX | Buy | Clorox Co | $1,272 | -99.9% | 9,063 | +7.0% | 0.22% | +11.9% |
EMR | Sell | Emerson Elec Co | $1,230 | -99.9% | 12,803 | -3.7% | 0.21% | +20.8% |
ILMN | Buy | Illumina Inc. | $1,176 | -99.8% | 5,817 | +99.6% | 0.20% | +102.0% |
CSL | Sell | Carlisle Cos Inc | $1,172 | -99.9% | 4,974 | -0.1% | 0.20% | -19.8% |
ABNB | Sell | Airbnb Inc | $1,173 | -99.9% | 13,717 | -4.2% | 0.20% | -25.5% |
IT | Sell | Gartner Inc | $1,132 | -99.9% | 3,369 | -1.4% | 0.19% | +14.3% |
ISRG | Sell | Intuitive Surgical | $1,107 | -99.9% | 4,170 | -0.5% | 0.19% | +34.3% |
CL | Buy | Colgate Palmolive Co | $1,074 | -99.9% | 13,630 | +0.9% | 0.18% | +7.7% |
SPGI | Sell | S&P Global Inc | $1,064 | -99.9% | 3,176 | -21.2% | 0.18% | -17.4% |
ZTS | Sell | Zoetis Inc | $1,061 | -99.9% | 7,240 | -1.8% | 0.18% | -7.2% |
MMC | Sell | Marsh & McLennan Co Inc | $1,048 | -99.9% | 6,332 | -1.7% | 0.18% | +4.1% |
ALL | Sell | Allstate Corp. | $1,034 | -99.9% | 7,623 | -0.2% | 0.18% | +4.1% |
K | Kellogg Co | $976 | -99.9% | 13,703 | 0.0% | 0.17% | -2.4% | |
BSX | Buy | Boston Scientific Corp | $974 | -99.9% | 21,051 | +13.7% | 0.16% | +29.9% |
PM | Sell | Philip Morris Intl Inc | $967 | -99.9% | 9,553 | -0.1% | 0.16% | +16.3% |
MCHP | Microchip Technology Inc. | $945 | -99.9% | 13,457 | 0.0% | 0.16% | +9.6% | |
NXPI | Sell | NXP Semiconductors NV | $929 | -99.9% | 5,877 | -4.4% | 0.16% | -1.9% |
CSX | Buy | CSX Corp | $895 | -99.8% | 28,900 | +40.5% | 0.15% | +56.7% |
DEO | Sell | Diageo Plc New Adr | $890 | -99.9% | 4,996 | -3.9% | 0.15% | -3.8% |
PXD | Sell | Pioneer Natural Resources Co. | $885 | -99.9% | 3,874 | -2.3% | 0.15% | -2.0% |
DOW | Sell | Dow Inc | $865 | -99.9% | 17,176 | -4.7% | 0.15% | +4.3% |
PLD | New | Prologis Inc REIT | $850 | – | 7,543 | +100.0% | 0.14% | – |
NDAQ | Sell | Nasdaq Stk Mkt Inc | $840 | -99.9% | 13,687 | -1.8% | 0.14% | +2.1% |
GILD | Buy | Gilead Sci Inc. | $818 | -99.9% | 9,526 | +1.4% | 0.14% | +35.0% |
PPG | Sell | PPG Ind Inc | $811 | -99.9% | 6,446 | -16.1% | 0.14% | -8.6% |
NVO | Sell | Novo-Nordisk As Adr | $813 | -99.9% | 6,005 | -4.0% | 0.14% | +24.3% |
CNI | Sell | Canadian Natl Ry Co | $793 | -99.9% | 6,669 | -1.8% | 0.14% | +3.8% |
COST | Sell | Costco Whsl Corp New | $749 | -99.9% | 1,640 | -6.1% | 0.13% | -13.6% |
GLW | Buy | Corning Inc. | $739 | -99.9% | 23,122 | +2.8% | 0.12% | +7.8% |
MAR | Sell | Marriott International Inc Class A | $737 | -99.9% | 4,950 | -1.8% | 0.12% | -0.8% |
FB | Sell | Meta Platforms Inc | $738 | -100.0% | 6,130 | -75.7% | 0.12% | -79.5% |
CMG | Chipotle Mexican Grill | $706 | -99.9% | 509 | 0.0% | 0.12% | -11.8% | |
SHW | Sell | Sherwin Williams Co | $673 | -99.9% | 2,837 | -6.4% | 0.11% | +3.6% |
PNC | Sell | PNC Financial Services Group | $651 | -99.9% | 4,119 | -2.0% | 0.11% | -0.9% |
ICE | Intercontinental Exchange Inc | $619 | -99.9% | 6,032 | 0.0% | 0.10% | +8.2% | |
AWK | Sell | American Water Works Company | $621 | -99.9% | 4,076 | -6.2% | 0.10% | +4.0% |
IR | Sell | Ingersoll Rand Inc | $611 | -99.9% | 11,700 | -1.2% | 0.10% | +14.3% |
LYBC | Lyons Bancorp, Inc. | $605 | -99.9% | 11,002 | 0.0% | 0.10% | +6.2% | |
AVGO | Sell | Broadcom Inc | $602 | -99.9% | 1,077 | -0.5% | 0.10% | +20.0% |
FAST | Fastenal Company | $586 | -99.9% | 12,378 | 0.0% | 0.10% | -1.0% | |
ENB | Sell | Enbridge Inc | $583 | -100.0% | 14,918 | -78.4% | 0.10% | -78.2% |
KLAC | Sell | KLA Corporation | $562 | -99.9% | 1,491 | -3.9% | 0.10% | +14.5% |
KKR | Sell | KKR & Co Inc | $557 | -99.9% | 12,006 | -8.8% | 0.10% | -5.9% |
MO | Buy | Altria Group Inc | $552 | -99.9% | 12,073 | +0.1% | 0.09% | +8.0% |
NVS | Buy | Novartis Ag Sponsored Adr | $535 | -99.9% | 5,899 | +3.5% | 0.09% | +18.2% |
MKTX | MarketAxess Holdings New | $530 | -99.9% | 1,900 | 0.0% | 0.09% | +20.0% | |
SYY | Sell | Sysco Corp | $524 | -99.9% | 6,855 | -7.0% | 0.09% | -4.3% |
WFC | Sell | Wells Fargo & Company | $512 | -99.9% | 12,405 | -3.2% | 0.09% | -5.4% |
UL | Buy | Unilever Plc Spons Adr New | $511 | -99.9% | 10,158 | +3.3% | 0.09% | +13.0% |
ETR | Sell | Entergy Corp | $488 | -99.9% | 4,334 | -0.2% | 0.08% | +6.4% |
SPSC | Sell | SPS Commerce | $478 | -99.9% | 3,723 | -5.4% | 0.08% | -6.9% |
DOCU | Sell | Docusign Inc | $473 | -99.9% | 8,538 | -16.0% | 0.08% | -16.7% |
USB | Buy | US Bancorp Del New | $465 | -99.9% | 10,666 | +1.1% | 0.08% | +3.9% |
DECK | Buy | Deckers Outdoor Corp | $465 | -99.9% | 1,164 | +0.2% | 0.08% | +23.4% |
EME | New | Emcor Group | $459 | – | 3,102 | +100.0% | 0.08% | – |
AME | Buy | Ametek Inc | $445 | -99.9% | 3,183 | +0.6% | 0.08% | +18.8% |
TFC | Buy | Truist Finl Corp | $443 | -99.9% | 10,286 | +3.8% | 0.08% | -2.6% |
BK | Buy | Bank New York Mellon Corp | $433 | -99.9% | 9,508 | +0.5% | 0.07% | +13.8% |
C | Buy | Citigroup Inc Com New | $422 | -99.9% | 9,337 | +13.8% | 0.07% | +18.0% |
MET | Buy | Metlife, Inc. | $416 | -99.9% | 5,747 | +1.0% | 0.07% | +16.4% |
MAS | Sell | Masco Corporation | $411 | -99.9% | 8,814 | -1.2% | 0.07% | -5.4% |
FCNCA | Sell | First Citiz Bancshares Inc A | $410 | -99.9% | 541 | -0.6% | 0.07% | -9.1% |
WSM | Sell | Williams Sonoma Inc Com | $407 | -99.9% | 3,540 | -0.1% | 0.07% | -6.8% |
MTB | Buy | M&T Bk Corp | $408 | -99.9% | 2,815 | +8.4% | 0.07% | -14.8% |
BCE | Buy | BCE Inc New | $399 | -99.8% | 9,081 | +42.9% | 0.07% | +44.7% |
VFC | Sell | V.F. Corp | $392 | -99.9% | 14,208 | -12.2% | 0.07% | -22.1% |
AMAT | Sell | Applied Materials | $391 | -99.9% | 4,018 | -15.6% | 0.07% | -4.3% |
HZNP | Buy | Horizon Therapeutics Pub Ltd | $380 | -99.8% | 3,341 | +0.2% | 0.06% | +75.7% |
CME | Sell | CME Group Inc Class A | $367 | -99.9% | 2,182 | -1.1% | 0.06% | -10.1% |
MPWR | Buy | Monolithic Power Systems | $362 | -99.9% | 1,024 | +0.2% | 0.06% | -7.6% |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $360 | -99.9% | 2,827 | -0.4% | 0.06% | +15.1% |
ALLE | Allegion PLC | $362 | -99.9% | 3,440 | 0.0% | 0.06% | +10.9% | |
URI | United Rentals Inc | $355 | -99.9% | 1,000 | 0.0% | 0.06% | +25.0% | |
ALGN | Sell | Align Technology Inc | $345 | -99.9% | 1,638 | -2.0% | 0.06% | -3.3% |
WM | Waste Mgmt Inc New | $343 | -99.9% | 2,186 | 0.0% | 0.06% | -6.5% | |
MTD | Buy | Mettler-Toledo Intl Inc | $340 | -99.9% | 235 | +0.9% | 0.06% | +28.9% |
ROST | Sell | Ross Stores Inc | $340 | -99.9% | 2,930 | -0.3% | 0.06% | +31.8% |
SBUX | Sell | Starbucks Corp | $342 | -99.9% | 3,445 | -8.8% | 0.06% | +3.6% |
DOV | Dover Corp | $330 | -99.9% | 2,436 | 0.0% | 0.06% | +12.0% | |
BAX | Buy | Baxter International, Inc. | $322 | -99.9% | 6,315 | +0.2% | 0.06% | -8.3% |
ABG | Sell | Asbury Automotive Group Inc | $325 | -99.9% | 1,812 | -3.1% | 0.06% | +10.0% |
GPC | Sell | Genuine Parts Co | $318 | -99.9% | 1,835 | -8.8% | 0.05% | +1.9% |
FTV | Buy | Fortive Corp | $308 | -99.9% | 4,790 | +7.3% | 0.05% | +13.0% |
ED | Buy | Cons Edison Inc | $301 | -99.9% | 3,154 | +28.5% | 0.05% | +37.8% |
SIEGY | Buy | Siemens AG ADR | $302 | -99.9% | 4,370 | +1.9% | 0.05% | +34.2% |
ULTA | Buy | Ulta Salon Cosmetics & Frag Inc | $303 | -99.9% | 647 | +0.5% | 0.05% | +10.9% |
CAH | Cardinal Health Inc. | $286 | -99.9% | 3,715 | 0.0% | 0.05% | +11.4% | |
KEYS | Buy | Keysight Technologies Inc | $289 | -99.9% | 1,689 | +0.3% | 0.05% | +4.3% |
MGY | Sell | Magnolia Oil & Gas Corp | $280 | -99.9% | 11,922 | -1.3% | 0.05% | +14.3% |
OC | Sell | Owens Corning Com | $280 | -99.9% | 3,280 | -2.2% | 0.05% | +2.1% |
WAT | New | Waters Corp Com | $275 | – | 803 | +100.0% | 0.05% | – |
Sell | Jacobs Solutions Inc | $278 | -99.9% | 2,312 | -14.6% | 0.05% | -9.6% | |
LSI | Life Storage Inc REIT | $278 | -99.9% | 2,823 | 0.0% | 0.05% | -16.1% | |
CMC | Sell | Commercial Metals Co | $271 | -99.9% | 5,615 | -0.6% | 0.05% | +27.8% |
BP | New | BP Plc Sponsored Adr | $265 | – | 7,581 | +100.0% | 0.04% | – |
CRL | Buy | Charles River Laboratories | $259 | -99.9% | 1,187 | +0.3% | 0.04% | +7.3% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $260 | -99.9% | 2,491 | -1.8% | 0.04% | +4.8% |
CPRT | Buy | Copart Inc | $251 | -99.9% | 4,116 | +103.2% | 0.04% | +13.2% |
POOL | Buy | Pool Corporation | $256 | -99.9% | 846 | +0.2% | 0.04% | -10.4% |
AVY | New | Avery Dennison Corp | $251 | – | 1,385 | +100.0% | 0.04% | – |
SYF | Synchrony Financial | $253 | -99.9% | 7,712 | 0.0% | 0.04% | +10.3% | |
TSLA | Sell | Tesla Motors Inc | $253 | -100.0% | 2,052 | -46.5% | 0.04% | -76.2% |
RJF | Sell | Raymond James Financial Inc. | $246 | -99.9% | 2,302 | -18.9% | 0.04% | -16.0% |
ADI | Sell | Analog Devices Inc. | $250 | -99.9% | 1,524 | -2.2% | 0.04% | +7.7% |
BKNG | Sell | Booking Hldgs Inc | $242 | -99.9% | 120 | -20.5% | 0.04% | -6.8% |
OKE | New | Oneok Inc | $238 | – | 3,624 | +100.0% | 0.04% | – |
WPC | New | W P Carey Inc | $233 | – | 2,979 | +100.0% | 0.04% | – |
DIOD | Buy | Diodes Inc | $236 | -99.9% | 3,099 | +0.3% | 0.04% | +11.1% |
SAIA | Sell | Saia Inc | $236 | -99.9% | 1,124 | -2.8% | 0.04% | +2.6% |
TGNA | Tegna Inc | $233 | -99.9% | 11,000 | 0.0% | 0.04% | 0.0% | |
RMD | Buy | Resmed Inc | $236 | -99.9% | 1,132 | +0.3% | 0.04% | -9.1% |
IEX | New | IDEX Corp | $227 | – | 994 | +100.0% | 0.04% | – |
COO | New | Cooper Cos Inc. | $223 | – | 674 | +100.0% | 0.04% | – |
CMI | New | Cummins Engine Co Inc | $223 | – | 920 | +100.0% | 0.04% | – |
QLYS | Buy | Qualys Inc | $223 | -99.9% | 1,987 | +0.3% | 0.04% | -22.4% |
WBS | Sell | Webster Fncl Corp. Waterbury Conn. | $218 | -99.9% | 4,602 | -1.4% | 0.04% | 0.0% |
VICI | New | Vici Properties Inc | $219 | – | 6,761 | +100.0% | 0.04% | – |
WST | Buy | West Pharmaceutical Svcs Inc Com | $219 | -99.9% | 929 | +0.3% | 0.04% | -9.8% |
NWE | New | Northwestern Corp | $207 | – | 3,485 | +100.0% | 0.04% | – |
NBIX | Sell | Neurocrine Biosciences Inc | $207 | -99.9% | 1,735 | -8.3% | 0.04% | -2.8% |
PAYC | Buy | Paycom Software Inc | $205 | -99.9% | 661 | +0.3% | 0.04% | -10.3% |
CIEN | New | Ciena Corp New | $204 | – | 4,010 | +100.0% | 0.04% | – |
STE | New | Steris Plc | $206 | – | 1,118 | +100.0% | 0.04% | – |
SCHW | New | Schwab Charles Corp | $202 | – | 2,424 | +100.0% | 0.03% | – |
WAFD | New | Washington Federal Svgs & & Loan Assoc-Seat | $203 | – | 6,052 | +100.0% | 0.03% | – |
FISV | New | Fiserv Inc. | $202 | – | 2,001 | +100.0% | 0.03% | – |
FND | Sell | Floor & Decor Holdings Inc Class A | $201 | -99.9% | 2,882 | -2.4% | 0.03% | -8.1% |
Franklin Income Fund Class A | $172 | -99.9% | 75,761 | 0.0% | 0.03% | 0.0% | ||
Soper-Wheeler CO. LLC | $156 | -99.9% | 30,319 | 0.0% | 0.03% | -7.1% | ||
DRH | Sell | Diamondrock Hospitality Co | $130 | -99.9% | 15,820 | -1.1% | 0.02% | +4.8% |
KVHI | Sell | KVH Inds Inc | $114 | -99.9% | 11,184 | -1.6% | 0.02% | 0.0% |
HLX | Sell | Helix Energy Solutions Group Inc | $98 | -99.8% | 13,290 | -1.3% | 0.02% | +88.9% |
OSUR | Sell | Orasure Technologies Inc | $58 | -99.9% | 12,073 | -5.9% | 0.01% | +11.1% |
CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – | |
Exit | T. Rowe Price US Treasury Money | $0 | – | -57,924 | -100.0% | -0.01% | – | |
Exit | Invesco Oppenheimer Rochester Ltd Trm NY Muni | $0 | – | -28,400 | -100.0% | -0.01% | – | |
TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -3,706 | -100.0% | -0.04% | – |
FRC | Exit | First Republic Bank | $0 | – | -1,563 | -100.0% | -0.04% | – |
ENTG | Exit | Entegris Inc | $0 | – | -2,826 | -100.0% | -0.04% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -1,497 | -100.0% | -0.05% | – |
VTI | Exit | Vanguard Total Stock Mkt Index ETF | $0 | – | -1,735 | -100.0% | -0.06% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -5,237 | -100.0% | -0.07% | – |
STZB | Exit | Constellation Brands Inc Cl B | $0 | – | -3,708 | -100.0% | -0.19% | – |
SU | Exit | Suncor Energy Inc New | $0 | – | -53,255 | -100.0% | -0.27% | – |
SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -251,911 | -100.0% | -2.24% | – |
STIP | Exit | Ishares Tr/0-5 Yr Tips Bd ETF | $0 | – | -152,279 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 11 | Q4 2022 | 5.3% |
Apple Inc | 11 | Q4 2022 | 4.4% |
Johnson & Johnson | 11 | Q4 2022 | 3.3% |
JP Morgan Chase & Co | 11 | Q4 2022 | 2.8% |
Exxon-Mobil Corp | 11 | Q4 2022 | 4.0% |
Procter & Gamble Co | 11 | Q4 2022 | 2.5% |
Pepsico Inc | 11 | Q4 2022 | 1.9% |
Alphabet Inc Class C | 11 | Q4 2022 | 1.9% |
Financial Institutions, Inc | 11 | Q4 2022 | 1.9% |
Paychex Inc. | 11 | Q4 2022 | 1.6% |
View CANANDAIGUA NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CANANDAIGUA NATIONAL CORP | February 12, 2010 | 30,067 | - |
View CANANDAIGUA NATIONAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-25 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-04 |
13F-HR | 2021-10-04 |
13F-HR | 2021-07-06 |
13F-HR | 2021-04-05 |
13F-HR | 2021-02-11 |
13F-HR | 2020-10-19 |
View CANANDAIGUA NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.