$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon-Mobil Corp | $20,559,000 | +15.9% | 203,157 | -1.4% | 7.24% | +7.3% |
| FISI | Sell | Financial Institutions, Inc | $15,221,000 | +19.0% | 615,997 | -1.4% | 5.36% | +10.2% |
| GE | Sell | General Electric Co. | $9,856,000 | +15.0% | 351,624 | -2.0% | 3.47% | +6.4% |
| UTX | Sell | United Technologies Corp | $8,692,000 | +4.9% | 76,383 | -0.6% | 3.06% | -2.9% |
| PG | Sell | Procter & Gamble Co | $7,519,000 | +6.3% | 92,361 | -1.3% | 2.65% | -1.6% |
| JPM | Sell | JP Morgan Chase & Co | $7,018,000 | +11.4% | 120,014 | -1.5% | 2.47% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $6,716,000 | +4.5% | 73,326 | -1.1% | 2.36% | -3.3% |
| ORCL | Sell | Oracle Corporation | $6,109,000 | +11.6% | 159,681 | -3.2% | 2.15% | +3.3% |
| VWO | Sell | Vanguard FTSE Emerging Mkt MFC | $5,801,000 | -11.7% | 141,000 | -13.8% | 2.04% | -18.2% |
| CVX | Sell | Chevron Corporation | $5,400,000 | +1.1% | 43,235 | -1.7% | 1.90% | -6.4% |
| PAYX | Sell | Paychex Inc. | $5,076,000 | +7.3% | 111,477 | -4.2% | 1.79% | -0.7% |
| MCD | Sell | McDonalds Corp | $4,910,000 | -0.7% | 50,603 | -1.6% | 1.73% | -8.1% |
| AAPL | Sell | Apple Inc | $4,246,000 | +14.6% | 7,568 | -2.6% | 1.50% | +6.1% |
| T | Sell | AT&T Inc. | $3,863,000 | +1.5% | 109,859 | -2.4% | 1.36% | -6.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,554,000 | +12.4% | 66,859 | -2.2% | 1.25% | +4.0% |
| MSFT | Sell | Microsoft Corporation | $3,346,000 | +8.4% | 89,439 | -3.6% | 1.18% | +0.3% |
| KO | Sell | Coca Cola Co | $3,242,000 | +8.2% | 78,471 | -0.7% | 1.14% | +0.3% |
| MRK | Sell | Merck & Co Inc New | $3,087,000 | +1.6% | 61,679 | -3.4% | 1.09% | -6.0% |
| PEP | Sell | Pepsico Inc | $3,012,000 | -0.6% | 36,318 | -4.7% | 1.06% | -8.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $2,886,000 | +21.1% | 41,000 | -1.3% | 1.02% | +12.0% |
| GOOGL | Sell | Google Inc | $2,699,000 | +22.3% | 2,408 | -4.4% | 0.95% | +13.2% |
| JCI | Sell | Johnson Controls Inc | $2,537,000 | +20.5% | 49,459 | -2.5% | 0.89% | +11.5% |
| LMT | Sell | Lockheed Martin Corp Com | $2,480,000 | +16.4% | 16,684 | -0.1% | 0.87% | +7.6% |
| DRI | Sell | Darden Restaurants Inc | $2,332,000 | +14.7% | 42,895 | -2.4% | 0.82% | +6.1% |
| PX | Sell | Praxair, Inc. | $2,172,000 | +8.0% | 16,707 | -0.1% | 0.76% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,822,000 | +1.8% | 20,065 | -6.5% | 0.64% | -5.7% |
| APA | Sell | Apache Corp | $1,663,000 | -1.4% | 19,349 | -2.3% | 0.59% | -8.7% |
| CSCO | Sell | Cisco Systems | $1,661,000 | -14.8% | 74,056 | -11.0% | 0.58% | -21.2% |
| J | Sell | Jacobs Engineering Group,Inc. | $1,450,000 | +6.5% | 23,025 | -1.5% | 0.51% | -1.4% |
| EMN | Sell | Eastman Chemical Co. | $1,357,000 | +1.2% | 16,813 | -2.3% | 0.48% | -6.3% |
| DHR | Sell | Danaher Corp | $1,326,000 | +10.4% | 17,170 | -0.9% | 0.47% | +2.2% |
| TRV | Sell | Travelers Cos Inc. | $1,299,000 | +6.1% | 14,350 | -0.6% | 0.46% | -1.9% |
| SO | Sell | Southern Co | $1,211,000 | -1.3% | 29,447 | -1.2% | 0.43% | -8.8% |
| HON | Sell | Honeywell Intl Inc | $1,156,000 | +8.9% | 12,655 | -1.1% | 0.41% | +0.7% |
| AFL | Sell | Aflac, Inc. | $1,141,000 | -13.0% | 17,075 | -19.3% | 0.40% | -19.4% |
| ABBV | Sell | Abbvie Inc | $1,038,000 | +17.4% | 19,657 | -0.5% | 0.37% | +8.9% |
| BA | Sell | Boeing Co | $1,022,000 | +2.5% | 7,489 | -11.8% | 0.36% | -5.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Adr | $1,018,000 | -14.5% | 25,391 | -19.4% | 0.36% | -21.0% |
| STT | Sell | State Street Corp. | $1,011,000 | +10.9% | 13,770 | -0.7% | 0.36% | +2.6% |
| BK | Sell | Bank New York Mellon Corp | $1,011,000 | +10.0% | 28,935 | -4.9% | 0.36% | +1.7% |
| MDT | Sell | Medtronic Inc | $943,000 | +3.6% | 16,438 | -3.8% | 0.33% | -4.0% |
| TGT | Sell | Target Corp. | $918,000 | -13.2% | 14,515 | -12.2% | 0.32% | -19.7% |
| SYK | Sell | Stryker Corp. | $915,000 | -11.0% | 12,180 | -19.9% | 0.32% | -17.6% |
| EMR | Sell | Emerson Elec Co | $896,000 | +6.2% | 12,768 | -2.1% | 0.32% | -1.6% |
| HD | Sell | Home Depot Inc | $799,000 | +5.3% | 9,700 | -3.0% | 0.28% | -2.8% |
| LOW | Sell | Lowes Companies Inc | $777,000 | +1.3% | 15,681 | -2.6% | 0.27% | -6.2% |
| EXPD | Sell | Expeditors Intl Wash Inc | $749,000 | -5.2% | 16,923 | -5.7% | 0.26% | -12.3% |
| NSRGY | Sell | Nestle Adr | $727,000 | +3.6% | 9,905 | -1.2% | 0.26% | -4.1% |
| K | Sell | Kellogg Co | $726,000 | +1.3% | 11,880 | -2.7% | 0.26% | -6.2% |
| ETR | Sell | Entergy Corp | $715,000 | -5.8% | 11,295 | -5.9% | 0.25% | -12.8% |
| AMGN | Sell | Amgen Inc. | $617,000 | 0.0% | 5,412 | -1.8% | 0.22% | -7.7% |
| LEN | Sell | Lennar Corporation | $605,000 | -0.8% | 15,300 | -11.2% | 0.21% | -8.2% |
| ACN | Sell | Accenture PLC | $592,000 | +7.6% | 7,200 | -3.7% | 0.21% | -0.5% |
| EMC | Sell | EMC Corp Mass | $575,000 | -12.3% | 22,844 | -10.9% | 0.20% | -19.2% |
| LLY | Sell | Lilly Eli & Co | $570,000 | -13.0% | 11,170 | -14.2% | 0.20% | -19.3% |
| UNP | Sell | Union Pacific Corp | $555,000 | +6.9% | 3,305 | -1.0% | 0.20% | -1.0% |
| WAG | Sell | Walgreen Co | $553,000 | +5.5% | 9,632 | -1.0% | 0.20% | -2.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $552,000 | -8.0% | 14,615 | -19.4% | 0.19% | -14.9% |
| MKC | Sell | McCormick & Co Inc | $530,000 | +3.9% | 7,690 | -2.4% | 0.19% | -3.6% |
| XRX | Sell | Xerox Corp | $516,000 | +16.0% | 42,437 | -1.9% | 0.18% | +7.7% |
| Sell | Vanguard Total International Stk Index Signal | $492,000 | +0.8% | 14,642 | -3.0% | 0.17% | -7.0% | |
| PCP | Sell | Precision Castparts Corp | $471,000 | +3.7% | 1,750 | -12.5% | 0.17% | -4.0% |
| HAL | Sell | Halliburton Co | $459,000 | -4.8% | 9,043 | -9.7% | 0.16% | -11.5% |
| MDLZ | Sell | Mondelez Intl Inc | $450,000 | +5.6% | 12,753 | -6.0% | 0.16% | -2.5% |
| BAX | Sell | Baxter International, Inc. | $400,000 | -2.7% | 5,750 | -8.0% | 0.14% | -9.6% |
| PRU | Sell | Prudential Financial Inc | $384,000 | +3.2% | 4,165 | -12.6% | 0.14% | -4.9% |
| F | Sell | Ford Motor Company | $382,000 | -17.8% | 24,765 | -10.2% | 0.14% | -23.7% |
| APD | Sell | Air Products & Chemicals Inc | $369,000 | -15.9% | 3,305 | -19.8% | 0.13% | -22.2% |
| CMCSA | Sell | Comcast Corp New Cl A | $351,000 | +2.0% | 6,758 | -11.4% | 0.12% | -5.3% |
| NVS | Sell | Novartis Ag Sponsored Adr | $343,000 | -17.9% | 4,262 | -21.8% | 0.12% | -23.9% |
| RIG | Sell | Transocean Ltd Switzerland | $342,000 | -4.2% | 6,930 | -13.5% | 0.12% | -11.8% |
| C | Sell | Citigroup Inc Com New | $334,000 | +2.8% | 6,409 | -4.2% | 0.12% | -4.8% |
| ZBH | Sell | Zimmer Hldgs Inc | $326,000 | +11.6% | 3,498 | -1.7% | 0.12% | +3.6% |
| TR | Sell | Tootsie Roll Inds Inc | $319,000 | +5.3% | 9,810 | -0.1% | 0.11% | -2.6% |
| BLK | Sell | Blackrock Inc | $316,000 | -0.3% | 1,000 | -14.5% | 0.11% | -8.3% |
| VOD | Sell | Vodafone Group PLC New | $312,000 | +8.0% | 7,937 | -3.5% | 0.11% | 0.0% |
| GLW | Sell | Corning Inc. | $286,000 | +2.1% | 16,075 | -16.2% | 0.10% | -5.6% |
| NBR | Sell | Nabors Industries Ltd | $276,000 | +1.8% | 16,235 | -3.7% | 0.10% | -5.8% |
| EXC | Sell | Exelon Corp | $274,000 | -13.3% | 10,009 | -6.1% | 0.10% | -20.0% |
| CCL | Sell | Carnival Corp | $259,000 | +21.6% | 6,437 | -1.5% | 0.09% | +12.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp Cl A | $249,000 | +22.1% | 2,465 | -1.0% | 0.09% | +12.8% |
| HSY | Sell | Hershey Company | $239,000 | -2.4% | 2,459 | -7.2% | 0.08% | -9.7% |
| NOV | Sell | National Oilwell Varco, Inc. | $239,000 | -7.7% | 3,010 | -9.1% | 0.08% | -15.2% |
| CB | Sell | Chubb Corp | $233,000 | +1.7% | 2,416 | -5.9% | 0.08% | -5.7% |
| SSS | Sell | Sovran Self Storage Inc. | $233,000 | -17.1% | 3,570 | -3.8% | 0.08% | -23.4% |
| AMZN | Sell | Amazon Com Inc | $229,000 | -0.9% | 574 | -22.3% | 0.08% | -8.0% |
| ABB | Sell | ADR ABB Ltd Sponsored | $213,000 | +6.0% | 8,030 | -5.9% | 0.08% | -1.3% |
| ALL | Sell | Allstate Corp. | $204,000 | -1.4% | 3,746 | -8.5% | 0.07% | -8.9% |
| EBAY | Sell | eBay, Inc. | $204,000 | -13.6% | 3,725 | -11.9% | 0.07% | -20.0% |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,310 | -100.0% | -0.08% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -5,166 | -100.0% | -0.08% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -11,270 | -100.0% | -0.09% | – |
| Exit | Artisan International Value Investor | $0 | – | -6,566 | -100.0% | -0.09% | – | |
| YUM | Exit | Yum Brands Inc. | $0 | – | -3,560 | -100.0% | -0.10% | – |
| Exit | Matthews Pacific Tiger Fund Instl | $0 | – | -11,143 | -100.0% | -0.10% | – | |
| VXF | Exit | Vanguard Extended Mkt Fd | $0 | – | -4,080 | -100.0% | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A | $0 | – | -2 | -100.0% | -0.13% | – |
| Exit | Scout International | $0 | – | -11,046 | -100.0% | -0.15% | – | |
| NE | Exit | Noble Corporation | $0 | – | -32,872 | -100.0% | -0.47% | – |
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.