$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Soper Company Common | $8,021 | -99.9% | 303 | 0.0% | 1.36% | -4.4% | ||
| Financial Instn 8.48 Ser B 1pfd stk | $4,119 | -99.9% | 33,215 | 0.0% | 0.70% | -4.4% | ||
| CBU | Community Bank System Inc | $1,691 | -99.9% | 26,855 | 0.0% | 0.29% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,406 | -99.9% | 3 | 0.0% | 0.24% | +10.1% | |
| SPG | Simon Property Group Inc. | $1,272 | -99.9% | 10,826 | 0.0% | 0.22% | +24.9% | |
| K | Kellogg Co | $976 | -99.9% | 13,703 | 0.0% | 0.17% | -2.4% | |
| MCHP | Microchip Technology Inc. | $945 | -99.9% | 13,457 | 0.0% | 0.16% | +9.6% | |
| CMG | Chipotle Mexican Grill | $706 | -99.9% | 509 | 0.0% | 0.12% | -11.8% | |
| ICE | Intercontinental Exchange Inc | $619 | -99.9% | 6,032 | 0.0% | 0.10% | +8.2% | |
| LYBC | Lyons Bancorp, Inc. | $605 | -99.9% | 11,002 | 0.0% | 0.10% | +6.2% | |
| FAST | Fastenal Company | $586 | -99.9% | 12,378 | 0.0% | 0.10% | -1.0% | |
| MKTX | MarketAxess Holdings New | $530 | -99.9% | 1,900 | 0.0% | 0.09% | +20.0% | |
| 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% | |
| WM | Waste Mgmt Inc New | $343 | -99.9% | 2,186 | 0.0% | 0.06% | -6.5% | |
| DOV | Dover Corp | $330 | -99.9% | 2,436 | 0.0% | 0.06% | +12.0% | |
| CAH | Cardinal Health Inc. | $286 | -99.9% | 3,715 | 0.0% | 0.05% | +11.4% | |
| LSI | Life Storage Inc REIT | $278 | -99.9% | 2,823 | 0.0% | 0.05% | -16.1% | |
| SYF | Synchrony Financial | $253 | -99.9% | 7,712 | 0.0% | 0.04% | +10.3% | |
| TGNA | Tegna Inc | $233 | -99.9% | 11,000 | 0.0% | 0.04% | 0.0% | |
| 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% | ||
| CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – |
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.