$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.