$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | Prologis Inc REIT | $850 | – | 7,543 | +100.0% | 0.14% | – |
| EME | New | Emcor Group | $459 | – | 3,102 | +100.0% | 0.08% | – |
| WAT | New | Waters Corp Com | $275 | – | 803 | +100.0% | 0.05% | – |
| BP | New | BP Plc Sponsored Adr | $265 | – | 7,581 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corp | $251 | – | 1,385 | +100.0% | 0.04% | – |
| OKE | New | Oneok Inc | $238 | – | 3,624 | +100.0% | 0.04% | – |
| WPC | New | W P Carey Inc | $233 | – | 2,979 | +100.0% | 0.04% | – |
| 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% | – |
| VICI | New | Vici Properties Inc | $219 | – | 6,761 | +100.0% | 0.04% | – |
| NWE | New | Northwestern Corp | $207 | – | 3,485 | +100.0% | 0.04% | – |
| 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% | – |
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.