$284 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 172 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | Intl Business Machines Corp | $5,950,000 | +1.5% | 31,721 | +0.2% | 2.10% | -6.1% |
| VZ | Buy | Verizon Communications | $4,192,000 | +6.5% | 85,309 | +1.2% | 1.48% | -1.4% |
| PFE | Buy | Pfizer Inc. | $4,021,000 | +8.4% | 131,269 | +1.6% | 1.42% | +0.3% |
| MMM | Buy | 3M Company | $3,295,000 | +19.0% | 23,495 | +1.4% | 1.16% | +10.2% |
| ESRX | Buy | Express Scripts Hldg Co | $2,783,000 | +23.9% | 39,615 | +9.0% | 0.98% | +14.6% |
| HME | Buy | Home Properties Inc. | $2,734,000 | -5.2% | 50,990 | +2.2% | 0.96% | -12.2% |
| CVS | Buy | CVS/Caremark Corp | $2,674,000 | +26.5% | 37,367 | +0.4% | 0.94% | +17.2% |
| SLB | Buy | Schlumberger Ltd | $2,459,000 | +3.4% | 27,292 | +1.4% | 0.87% | -4.3% |
| DD | Buy | Du Pont De Nemours Ei Co | $2,243,000 | +15.9% | 34,524 | +4.5% | 0.79% | +7.3% |
| COP | Buy | ConocoPhillips | $2,156,000 | +1.7% | 30,516 | +0.1% | 0.76% | -5.8% |
| QCOM | Buy | Qualcomm Inc | $2,134,000 | +18.0% | 28,737 | +6.9% | 0.75% | +9.2% |
| WFC | Buy | Wells Fargo & Company | $2,033,000 | +10.8% | 44,770 | +0.8% | 0.72% | +2.6% |
| NSC | Buy | Norfolk Southern Corp | $1,990,000 | +22.2% | 21,438 | +1.9% | 0.70% | +13.2% |
| INTC | Buy | Intel Corp. | $1,704,000 | +16.1% | 65,645 | +2.5% | 0.60% | +7.3% |
| NEE | Buy | NextEra Energy Inc | $1,666,000 | +8.7% | 19,460 | +1.8% | 0.59% | +0.7% |
| VFC | Buy | V.F. Corp | $1,278,000 | +30.0% | 20,496 | +315.0% | 0.45% | +20.3% |
| GILD | Buy | Gilead Sci Inc. | $1,275,000 | +26.7% | 16,980 | +6.1% | 0.45% | +17.2% |
| DE | Buy | Deere & Co | $1,274,000 | +15.0% | 13,948 | +2.5% | 0.45% | +6.4% |
| NEBLQ | New | Noble Corp PLC | $1,251,000 | – | 33,382 | +100.0% | 0.44% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,237,000 | +12.1% | 15,726 | +5.5% | 0.44% | +3.8% |
| GIS | Buy | General Mills Inc | $1,216,000 | +10.9% | 24,355 | +6.5% | 0.43% | +2.6% |
| ABT | Buy | Abbott Laboratories | $1,185,000 | +20.1% | 30,928 | +4.0% | 0.42% | +10.9% |
| CNI | Buy | Canadian Natl Ry Co | $1,105,000 | +16.7% | 19,380 | +107.4% | 0.39% | +8.1% |
| KMB | Buy | Kimberly Clark Corp | $1,042,000 | +15.5% | 9,976 | +4.2% | 0.37% | +7.0% |
| MS | Buy | Morgan Stanley Dean Witter & Co. | $1,020,000 | +22.7% | 32,514 | +5.4% | 0.36% | +13.6% |
| PM | Buy | Philip Morris Intl Inc | $921,000 | +4.4% | 10,568 | +3.7% | 0.32% | -3.6% |
| BAC | Buy | Bank Amer Corp | $866,000 | +21.6% | 55,646 | +7.8% | 0.30% | +12.5% |
| DOW | Buy | Dow Chemical Co | $827,000 | +16.6% | 18,624 | +0.9% | 0.29% | +7.8% |
| NKE | Buy | Nike, Inc. Class B | $823,000 | +8.6% | 10,469 | +0.3% | 0.29% | +0.7% |
| AA | Buy | Alcoa Inc. | $792,000 | +37.0% | 74,532 | +4.6% | 0.28% | +26.8% |
| AXP | Buy | American Express Co | $778,000 | +28.0% | 8,580 | +6.6% | 0.27% | +18.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $720,000 | +37.1% | 6,074 | +31.4% | 0.25% | +27.0% |
| IR | Buy | Ingersoll-Rand PLC | $684,000 | -4.2% | 11,107 | +1.0% | 0.24% | -11.4% |
| MO | Buy | Altria Group Inc | $664,000 | +22.7% | 17,286 | +9.7% | 0.23% | +13.6% |
| GS | Buy | Goldman Sachs Group Inc. | $592,000 | +13.6% | 3,340 | +1.5% | 0.21% | +5.1% |
| ETN | Buy | Eaton Corp PLC | $568,000 | +22.4% | 7,462 | +10.7% | 0.20% | +13.0% |
| RDSA | Buy | Royal Dutch Shell Plc Adr Cl A | $507,000 | +16.0% | 7,112 | +6.8% | 0.18% | +7.8% |
| KRFT | Buy | Kraft Foods Group Inc | $459,000 | +9.0% | 8,522 | +6.3% | 0.16% | +1.2% |
| MCHP | Buy | Microchip Technology Inc. | $458,000 | +20.5% | 10,230 | +8.5% | 0.16% | +11.0% |
| ADP | Buy | Automatic Data Processing Inc | $422,000 | +13.1% | 5,220 | +1.4% | 0.15% | +4.9% |
| SYY | Buy | Sysco Corp | $409,000 | +22.5% | 11,320 | +8.0% | 0.14% | +13.4% |
| BDX | Buy | Becton Dickinson & Co | $347,000 | +11.9% | 3,145 | +1.6% | 0.12% | +3.4% |
| CHRW | Buy | C H Robinson Worldwide Inc. New | $345,000 | +0.3% | 5,917 | +2.4% | 0.12% | -7.6% |
| CSX | Buy | CSX Corp | $335,000 | +43.2% | 11,650 | +28.2% | 0.12% | +32.6% |
| IJH | Buy | Ishares TR Core S&P Mid-Cap ETF | $320,000 | +17.6% | 2,390 | +8.9% | 0.11% | +9.7% |
| GSK | New | Glaxo Smithkline Sponsored Adr | $287,000 | – | 5,376 | +100.0% | 0.10% | – |
| ISRG | Buy | Intuitive Surgical | $283,000 | +40.1% | 738 | +37.7% | 0.10% | +29.9% |
| KSS | Buy | Kohls Corp | $281,000 | +16.6% | 4,960 | +6.4% | 0.10% | +7.6% |
| DLR | New | Digital Rlty Tr Inc | $277,000 | – | 5,635 | +100.0% | 0.10% | – |
| FISV | Buy | Fiserv Inc. | $258,000 | +14.2% | 4,370 | +95.5% | 0.09% | +5.8% |
| VLO | New | Valero Energy | $252,000 | – | 5,005 | +100.0% | 0.09% | – |
| IWC | Buy | Ishares Russell MicroCap Index | $252,000 | +20.6% | 3,360 | +10.3% | 0.09% | +11.2% |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $223,000 | – | 2,805 | +100.0% | 0.08% | – |
| RTN | New | Raytheon Co Com New | $204,000 | – | 2,252 | +100.0% | 0.07% | – |
| SBHO | New | Steuben Tr Co Hornell, NY | $202,000 | – | 7,562 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 32 | Q4 2023 | 7.5% |
| Financial Institutions, Inc | 32 | Q4 2023 | 5.4% |
| Johnson & Johnson | 32 | Q4 2023 | 3.8% |
| Microsoft Corporation | 32 | Q4 2023 | 5.6% |
| JP Morgan Chase & Co | 32 | Q4 2023 | 3.2% |
| Apple Inc | 32 | Q4 2023 | 4.6% |
| Procter & Gamble Co | 32 | Q4 2023 | 2.8% |
| Snap-On Inc. | 32 | Q4 2023 | 3.9% |
| Chevron Corporation | 32 | Q4 2023 | 2.0% |
| Oracle Corporation | 32 | Q4 2023 | 2.2% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | March 02, 2007 | 1,403,995 | 12.4% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-25 |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.