$296 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 185 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon-Mobil Corp | $20,942,000 | +1.9% | 214,395 | +5.5% | 7.08% | -2.2% |
| FISI | Sell | Financial Institutions, Inc | $13,890,000 | -8.7% | 603,369 | -2.1% | 4.70% | -12.4% |
| UTX | Sell | United Technologies Corp | $8,705,000 | +0.1% | 74,501 | -2.5% | 2.94% | -3.8% |
| SNA | Snap-On Inc. | $8,577,000 | +3.6% | 75,583 | 0.0% | 2.90% | -0.5% | |
| GE | Sell | General Electric Co. | $8,504,000 | -13.7% | 328,454 | -6.6% | 2.88% | -17.1% |
| VWO | Buy | Vanguard FTSE Emerging Mkt MFC | $7,536,000 | +29.9% | 185,709 | +31.7% | 2.55% | +24.8% |
| PG | Sell | Procter & Gamble Co | $7,369,000 | -2.0% | 91,432 | -1.0% | 2.49% | -5.9% |
| JPM | Buy | JP Morgan Chase & Co | $7,307,000 | +4.1% | 120,351 | +0.3% | 2.47% | +0.0% |
| JNJ | Sell | Johnson & Johnson | $7,093,000 | +5.6% | 72,210 | -1.5% | 2.40% | +1.4% |
| IBM | Buy | Intl Business Machines Corp | $6,621,000 | +11.3% | 34,397 | +8.4% | 2.24% | +6.9% |
| ORCL | Sell | Oracle Corporation | $6,069,000 | -0.7% | 148,359 | -7.1% | 2.05% | -4.6% |
| AAPL | Buy | Apple Inc | $5,339,000 | +25.7% | 9,947 | +31.4% | 1.81% | +20.8% |
| CVX | Buy | Chevron Corporation | $5,170,000 | -4.3% | 43,482 | +0.6% | 1.75% | -8.0% |
| MCD | Sell | McDonalds Corp | $4,775,000 | -2.7% | 48,705 | -3.8% | 1.62% | -6.6% |
| PAYX | Sell | Paychex Inc. | $4,677,000 | -7.9% | 109,797 | -1.5% | 1.58% | -11.5% |
| PFE | Buy | Pfizer Inc. | $4,653,000 | +15.7% | 144,871 | +10.4% | 1.57% | +11.2% |
| VZ | Buy | Verizon Communications | $4,281,000 | +2.1% | 90,004 | +5.5% | 1.45% | -1.9% |
| T | Sell | AT&T Inc. | $3,777,000 | -2.2% | 107,690 | -2.0% | 1.28% | -6.0% |
| MSFT | Buy | Microsoft Corporation | $3,673,000 | +9.8% | 89,618 | +0.2% | 1.24% | +5.4% |
| HME | Buy | Home Properties Inc. | $3,583,000 | +31.1% | 59,600 | +16.9% | 1.21% | +25.9% |
| DIS | Buy | Disney Walt Co | $3,507,000 | +6.5% | 43,799 | +1.6% | 1.19% | +2.2% |
| MRK | Sell | Merck & Co Inc New | $3,464,000 | +12.2% | 61,025 | -1.1% | 1.17% | +7.8% |
| Financial Instn 8.48% Ser B-1pfd stk | $3,355,000 | 0.0% | 33,215 | 0.0% | 1.14% | -3.9% | ||
| BMY | Sell | Bristol-Myers Squibb Co. | $3,240,000 | -8.8% | 62,364 | -6.7% | 1.10% | -12.4% |
| STZ | Sell | Constellation Brands Inc Cl A | $3,181,000 | +10.2% | 37,440 | -8.7% | 1.08% | +5.9% |
| TCF | Sell | TCF Financial Corp | $3,118,000 | -0.2% | 187,166 | -2.6% | 1.06% | -4.1% |
| PEP | Buy | Pepsico Inc | $3,053,000 | +1.4% | 36,563 | +0.7% | 1.03% | -2.6% |
| ESRX | Buy | Express Scripts Hldg Co | $3,026,000 | +8.7% | 40,297 | +1.7% | 1.02% | +4.5% |
| KO | Sell | Coca Cola Co | $3,002,000 | -7.4% | 77,644 | -1.1% | 1.02% | -11.1% |
| QCOM | Buy | Qualcomm Inc | $2,713,000 | +27.1% | 34,406 | +19.7% | 0.92% | +22.2% |
| CVS | Sell | CVS/Caremark Corp | $2,695,000 | +0.8% | 36,002 | -3.7% | 0.91% | -3.2% |
| GOOGL | Buy | Google Inc Class A | $2,687,000 | -0.4% | 2,411 | +0.1% | 0.91% | -4.3% |
| DD | Buy | Du Pont De Nemours Ei Co | $2,680,000 | +19.5% | 39,944 | +15.7% | 0.91% | +14.8% |
| SLB | Sell | Schlumberger Ltd | $2,655,000 | +8.0% | 27,227 | -0.2% | 0.90% | +3.7% |
| MMM | Sell | 3M Company | $2,656,000 | -19.4% | 19,579 | -16.7% | 0.90% | -22.6% |
| LMT | Sell | Lockheed Martin Corp Com | $2,639,000 | +6.4% | 16,164 | -3.1% | 0.89% | +2.3% |
| HY | Sell | Hyster-Yale Matls Handling Inc Cl A | $2,633,000 | -2.6% | 27,000 | -6.9% | 0.89% | -6.3% |
| JCI | Sell | Johnson Controls Inc | $2,295,000 | -9.5% | 48,504 | -1.9% | 0.78% | -13.1% |
| WFC | Buy | Wells Fargo & Company | $2,249,000 | +10.6% | 45,210 | +1.0% | 0.76% | +6.3% |
| PX | Sell | Praxair, Inc. | $2,130,000 | -1.9% | 16,262 | -2.7% | 0.72% | -5.8% |
| COP | Sell | ConocoPhillips | $2,079,000 | -3.6% | 29,548 | -3.2% | 0.70% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $2,064,000 | +3.7% | 21,238 | -0.9% | 0.70% | -0.4% |
| CAT | Sell | Caterpillar Inc | $1,974,000 | +8.3% | 19,864 | -1.0% | 0.67% | +4.0% |
| DRI | Sell | Darden Restaurants Inc | $1,950,000 | -16.4% | 38,407 | -10.5% | 0.66% | -19.6% |
| NEE | Sell | NextEra Energy Inc | $1,823,000 | +9.4% | 19,070 | -2.0% | 0.62% | +5.1% |
| DLR | Buy | Digital Rlty Tr Inc | $1,809,000 | +553.1% | 34,085 | +504.9% | 0.61% | +524.5% |
| APA | Buy | Apache Corp | $1,665,000 | +0.1% | 20,074 | +3.7% | 0.56% | -3.9% |
| BAC | Buy | Bank Amer Corp | $1,653,000 | +90.9% | 96,076 | +72.7% | 0.56% | +83.3% |
| EMC | Buy | EMC Corp Mass | $1,644,000 | +185.9% | 59,993 | +162.6% | 0.56% | +175.2% |
| INTC | Sell | Intel Corp. | $1,578,000 | -7.4% | 61,139 | -6.9% | 0.53% | -11.0% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Adr | $1,517,000 | +49.0% | 28,709 | +13.1% | 0.51% | +43.3% |
| J | Sell | Jacobs Engineering Group,Inc. | $1,414,000 | -2.5% | 22,275 | -3.3% | 0.48% | -6.5% |
| Hyster Yale B shares | $1,403,000 | 0.0% | 32,000 | 0.0% | 0.48% | -3.8% | ||
| SO | Buy | Southern Co | $1,367,000 | +12.9% | 31,117 | +5.7% | 0.46% | +8.5% |
| CSCO | Sell | Cisco Systems | $1,351,000 | -18.7% | 60,266 | -18.6% | 0.46% | -21.9% |
| DHR | Buy | Danaher Corp | $1,335,000 | +0.7% | 17,795 | +3.6% | 0.45% | -3.2% |
| TGT | Buy | Target Corp. | $1,327,000 | +44.6% | 21,925 | +51.1% | 0.45% | +39.0% |
| GILD | Buy | Gilead Sci Inc. | $1,312,000 | +2.9% | 18,510 | +9.0% | 0.44% | -1.1% |
| DE | Buy | Deere & Co | $1,308,000 | +2.7% | 14,407 | +3.3% | 0.44% | -1.6% |
| GIS | Buy | General Mills Inc | $1,288,000 | +5.9% | 24,860 | +2.1% | 0.44% | +1.9% |
| VFC | Buy | V.F. Corp | $1,289,000 | +0.9% | 20,836 | +1.7% | 0.44% | -3.1% |
| GD | General Dynamics Corp | $1,188,000 | +14.0% | 10,908 | 0.0% | 0.40% | +9.5% | |
| HON | Buy | Honeywell Intl Inc | $1,185,000 | +2.5% | 12,775 | +0.9% | 0.40% | -1.5% |
| EMN | Sell | Eastman Chemical Co. | $1,158,000 | -14.7% | 13,431 | -20.1% | 0.39% | -18.0% |
| ABT | Sell | Abbott Laboratories | $1,150,000 | -3.0% | 29,862 | -3.4% | 0.39% | -6.7% |
| NEBLQ | Buy | Noble Corp PLC | $1,126,000 | -10.0% | 34,403 | +3.1% | 0.38% | -13.6% |
| TRV | Sell | Travelers Cos Inc. | $1,092,000 | -15.9% | 12,831 | -10.6% | 0.37% | -19.3% |
| BA | Buy | Boeing Co | $1,073,000 | +5.0% | 8,549 | +14.2% | 0.36% | +0.8% |
| KMB | Sell | Kimberly Clark Corp | $1,053,000 | +1.1% | 9,551 | -4.3% | 0.36% | -3.0% |
| DOW | Buy | Dow Chemical Co | $1,041,000 | +25.9% | 21,424 | +15.0% | 0.35% | +21.0% |
| CNI | Sell | Canadian Natl Ry Co | $1,023,000 | -7.4% | 18,200 | -6.1% | 0.35% | -11.1% |
| CL | Sell | Colgate Palmolive Co | $1,018,000 | -1.8% | 15,700 | -1.3% | 0.34% | -5.8% |
| MDT | Sell | Medtronic Inc | $996,000 | +5.6% | 16,188 | -1.5% | 0.34% | +1.5% |
| WMT | Sell | Wal-Mart Stores Inc | $987,000 | -20.2% | 12,915 | -17.9% | 0.33% | -23.4% |
| ABBV | Sell | Abbvie Inc | $981,000 | -5.5% | 19,091 | -2.9% | 0.33% | -9.3% |
| LOW | Buy | Lowes Companies Inc | $964,000 | +24.1% | 19,711 | +25.7% | 0.33% | +19.0% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $963,000 | -5.6% | 30,909 | -4.9% | 0.33% | -9.2% |
| BK | Sell | Bank New York Mellon Corp | $957,000 | -5.3% | 27,131 | -6.2% | 0.32% | -9.0% |
| CLX | Clorox Co | $926,000 | -5.1% | 10,520 | 0.0% | 0.31% | -9.0% | |
| STT | Sell | State Street Corp. | $919,000 | -9.1% | 13,215 | -4.0% | 0.31% | -12.6% |
| AA | Sell | Alcoa Inc. | $907,000 | +14.5% | 70,449 | -5.5% | 0.31% | +10.0% |
| ISRG | Buy | Intuitive Surgical | $854,000 | +201.8% | 1,949 | +164.1% | 0.29% | +189.0% |
| EMR | Sell | Emerson Elec Co | $806,000 | -10.0% | 12,068 | -5.5% | 0.27% | -13.6% |
| EXPD | Buy | Expeditors Intl Wash Inc | $807,000 | +7.7% | 20,360 | +20.3% | 0.27% | +3.4% |
| PM | Sell | Philip Morris Intl Inc | $800,000 | -13.1% | 9,777 | -7.5% | 0.27% | -16.4% |
| HD | Buy | Home Depot Inc | $794,000 | -0.6% | 10,038 | +3.5% | 0.27% | -4.3% |
| AXP | Buy | American Express Co | $793,000 | +1.9% | 8,805 | +2.6% | 0.27% | -2.2% |
| NKE | Buy | Nike, Inc. Class B | $789,000 | -4.1% | 10,679 | +2.0% | 0.27% | -7.9% |
| ETR | Buy | Entergy Corp | $786,000 | +9.9% | 11,765 | +4.2% | 0.27% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $760,000 | +5.6% | 6,079 | +0.1% | 0.26% | +1.2% |
| K | Buy | Kellogg Co | $750,000 | +3.3% | 11,965 | +0.7% | 0.25% | -0.8% |
| NSRGY | Sell | Nestle Adr | $743,000 | +2.2% | 9,865 | -0.4% | 0.25% | -2.0% |
| TXN | Sell | Texas Instruments Inc | $738,000 | -2.9% | 15,657 | -9.6% | 0.25% | -6.7% |
| TJX | Buy | TJX Cos Inc New | $710,000 | -0.1% | 11,700 | +4.8% | 0.24% | -4.0% |
| AFL | Sell | Aflac, Inc. | $702,000 | -38.5% | 11,129 | -34.8% | 0.24% | -41.0% |
| LLY | Sell | Lilly Eli & Co | $652,000 | +14.4% | 11,070 | -0.9% | 0.22% | +10.0% |
| MO | Sell | Altria Group Inc | $642,000 | -3.3% | 17,150 | -0.8% | 0.22% | -7.3% |
| WAG | Walgreen Co | $636,000 | +15.0% | 9,632 | 0.0% | 0.22% | +10.3% | |
| IR | Ingersoll-Rand PLC | $636,000 | -7.0% | 11,107 | 0.0% | 0.22% | -10.8% | |
| AMGN | Sell | Amgen Inc. | $631,000 | +2.3% | 5,112 | -5.5% | 0.21% | -1.8% |
| UN | Unilever Nv New York Shs New | $618,000 | +2.1% | 15,039 | 0.0% | 0.21% | -1.9% | |
| LEN | Buy | Lennar Corporation | $610,000 | +0.8% | 15,400 | +0.7% | 0.21% | -3.3% |
| New | Priceline Com Inc | $596,000 | – | 500 | +100.0% | 0.20% | – | |
| ALL | Buy | Allstate Corp. | $589,000 | +188.7% | 10,418 | +178.1% | 0.20% | +176.4% |
| RIG | Buy | Transocean Ltd Switzerland | $579,000 | +69.3% | 14,010 | +102.2% | 0.20% | +63.3% |
| UNP | Sell | Union Pacific Corp | $580,000 | +4.5% | 3,090 | -6.5% | 0.20% | +0.5% |
| GS | Buy | Goldman Sachs Group Inc. | $564,000 | -4.7% | 3,440 | +3.0% | 0.19% | -8.2% |
| SYK | Sell | Stryker Corp. | $549,000 | -40.0% | 6,734 | -44.7% | 0.19% | -42.2% |
| MKC | Sell | McCormick & Co Inc | $541,000 | +2.1% | 7,540 | -2.0% | 0.18% | -2.1% |
| ETN | Sell | Eaton Corp PLC | $536,000 | -5.6% | 7,132 | -4.4% | 0.18% | -9.5% |
| Buy | Vanguard Total International Stk Index Signal | $523,000 | +6.3% | 15,553 | +6.2% | 0.18% | +2.3% | |
| RDSA | Royal Dutch Shell Plc Adr Cl A | $520,000 | +2.6% | 7,112 | 0.0% | 0.18% | -1.7% | |
| HAL | Sell | Halliburton Co | $515,000 | +12.2% | 8,743 | -3.3% | 0.17% | +7.4% |
| BAX | Buy | Baxter International, Inc. | $511,000 | +27.8% | 6,940 | +20.7% | 0.17% | +22.7% |
| ACN | Sell | Accenture PLC | $504,000 | -14.9% | 6,325 | -12.2% | 0.17% | -18.3% |
| GLW | Buy | Corning Inc. | $502,000 | +75.5% | 24,110 | +50.0% | 0.17% | +68.3% |
| MCHP | Sell | Microchip Technology Inc. | $482,000 | +5.2% | 10,090 | -1.4% | 0.16% | +1.2% |
| IWO | New | Ishares Russell 2000 Growth | $464,000 | – | 3,412 | +100.0% | 0.16% | – |
| Eber Bros & Co Class A | $463,000 | 0.0% | 1,850 | 0.0% | 0.16% | -3.7% | ||
| XRX | Sell | Xerox Corp | $459,000 | -11.0% | 40,654 | -4.2% | 0.16% | -14.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $455,000 | -17.6% | 13,762 | -5.8% | 0.15% | -20.6% |
| AET | New | Aetna Inc New | $456,000 | – | 6,082 | +100.0% | 0.15% | – |
| PCP | Precision Castparts Corp | $442,000 | -6.2% | 1,750 | 0.0% | 0.15% | -9.6% | |
| SYY | Buy | Sysco Corp | $431,000 | +5.4% | 11,920 | +5.3% | 0.15% | +1.4% |
| MDLZ | Sell | Mondelez Intl Inc | $422,000 | -6.2% | 12,218 | -4.2% | 0.14% | -9.5% |
| ADP | Buy | Automatic Data Processing Inc | $421,000 | -0.2% | 5,445 | +4.3% | 0.14% | -4.7% |
| NBR | Buy | Nabors Industries Ltd | $416,000 | +50.7% | 16,860 | +3.8% | 0.14% | +45.4% |
| F | Buy | Ford Motor Company | $404,000 | +5.8% | 25,878 | +4.5% | 0.14% | +1.5% |
| EXC | Buy | Exelon Corp | $367,000 | +33.9% | 10,934 | +9.2% | 0.12% | +29.2% |
| D | Dominion Res Inc VA New | $362,000 | +9.7% | 5,102 | 0.0% | 0.12% | +5.2% | |
| NVS | Sell | Novartis Ag Sponsored Adr | $361,000 | +5.2% | 4,242 | -0.5% | 0.12% | +0.8% |
| PRU | Prudential Financial Inc | $353,000 | -8.1% | 4,165 | 0.0% | 0.12% | -11.9% | |
| IWS | New | Ishares Russell Midcap Value Index Fund | $353,000 | – | 5,130 | +100.0% | 0.12% | – |
| BLK | Buy | Blackrock Inc | $349,000 | +10.4% | 1,110 | +11.0% | 0.12% | +6.3% |
| CMCSA | Buy | Comcast Corp New Cl A | $340,000 | -3.1% | 6,788 | +0.4% | 0.12% | -7.3% |
| C | Buy | Citigroup Inc Com New | $341,000 | +2.1% | 7,154 | +11.6% | 0.12% | -2.5% |
| STZB | Constellation Brands Inc Cl B | $336,000 | +20.0% | 4,000 | 0.0% | 0.11% | +15.2% | |
| CSX | CSX Corp | $338,000 | +0.9% | 11,650 | 0.0% | 0.11% | -3.4% | |
| KRFT | Sell | Kraft Foods Group Inc | $336,000 | -26.8% | 5,981 | -29.8% | 0.11% | -29.6% |
| F113PS | Sell | Covidien Plc | $338,000 | -2.3% | 4,585 | -9.8% | 0.11% | -6.6% |
| CERN | Buy | Cerner Corp. | $332,000 | +2.8% | 5,900 | +1.7% | 0.11% | -1.8% |
| CHRW | Buy | C H Robinson Worldwide Inc. New | $329,000 | -4.6% | 6,275 | +6.1% | 0.11% | -8.3% |
| BDX | Sell | Becton Dickinson & Co | $319,000 | -8.1% | 2,722 | -13.4% | 0.11% | -11.5% |
| KSS | Buy | Kohls Corp | $316,000 | +12.5% | 5,555 | +12.0% | 0.11% | +8.1% |
| BNDX | New | Vanguard Total Int'l Bond ETF | $312,000 | – | 6,173 | +100.0% | 0.11% | – |
| IWN | New | Ishares Russell 2000 Value | $305,000 | – | 3,029 | +100.0% | 0.10% | – |
| ZBH | Sell | Zimmer Hldgs Inc | $301,000 | -7.7% | 3,183 | -9.0% | 0.10% | -11.3% |
| BHI | Baker Hughes Inc | $299,000 | +17.7% | 4,603 | 0.0% | 0.10% | +13.5% | |
| APD | Sell | Air Products & Chemicals Inc | $295,000 | -20.1% | 2,480 | -25.0% | 0.10% | -23.1% |
| MA | Buy | Mastercard Inc Cl A | $288,000 | -16.0% | 3,850 | +839.0% | 0.10% | -19.8% |
| GSK | Buy | Glaxo Smithkline Sponsored Adr | $288,000 | +0.3% | 5,386 | +0.2% | 0.10% | -4.0% |
| CB | Buy | Chubb Corp | $286,000 | +22.7% | 3,201 | +32.5% | 0.10% | +18.3% |
| VTIP | New | Vanguard ST Infl Protected Sec Index Fund | $277,000 | – | 5,615 | +100.0% | 0.09% | – |
| TR | Sell | Tootsie Roll Inds Inc | $278,000 | -12.9% | 9,295 | -5.2% | 0.09% | -16.1% |
| AMG | Affiliated Managers Group Inc | $275,000 | -7.7% | 1,375 | 0.0% | 0.09% | -11.4% | |
| VLO | Valero Energy | $266,000 | +5.6% | 5,005 | 0.0% | 0.09% | +1.1% | |
| SSS | Sovran Self Storage Inc. | $262,000 | +12.4% | 3,570 | 0.0% | 0.09% | +8.5% | |
| IJH | Sell | Ishares TR Core S&P Mid-Cap ETF | $261,000 | -18.4% | 1,895 | -20.7% | 0.09% | -22.1% |
| USB | US Bancorp Del New | $248,000 | +6.0% | 5,794 | 0.0% | 0.08% | +2.4% | |
| MCK | New | McKesson Corporation | $247,000 | – | 1,400 | +100.0% | 0.08% | – |
| SPG | New | Simon Property Group Inc. | $244,000 | – | 1,490 | +100.0% | 0.08% | – |
| CCL | Carnival Corp | $244,000 | -5.8% | 6,437 | 0.0% | 0.08% | -8.8% | |
| IWC | Sell | Ishares Russell MicroCap Index | $242,000 | -4.0% | 3,135 | -6.7% | 0.08% | -7.9% |
| IVV | New | Ishares Core S P 500 ETF | $233,000 | – | 1,240 | +100.0% | 0.08% | – |
| NOV | National Oilwell Varco, Inc. | $234,000 | -2.1% | 3,010 | 0.0% | 0.08% | -6.0% | |
| UNH | New | Unitedhealth Group Inc | $231,000 | – | 2,822 | +100.0% | 0.08% | – |
| SBHO | Steuben Tr Co Hornell, NY | $231,000 | +14.4% | 7,562 | 0.0% | 0.08% | +9.9% | |
| FISV | Sell | Fiserv Inc. | $231,000 | -10.5% | 4,070 | -6.9% | 0.08% | -14.3% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $229,000 | +2.7% | 2,875 | +2.5% | 0.08% | -2.5% |
| RTN | Raytheon Co Com New | $222,000 | +8.8% | 2,252 | 0.0% | 0.08% | +4.2% | |
| IAC | New | IAC / Interactive Corp | $213,000 | – | 2,990 | +100.0% | 0.07% | – |
| EBAY | Buy | eBay, Inc. | $211,000 | +3.4% | 3,825 | +2.7% | 0.07% | -1.4% |
| SWK | New | Stanley Black & Decker Inc | $205,000 | – | 2,526 | +100.0% | 0.07% | – |
| ABB | Sell | ADR ABB Ltd Sponsored | $205,000 | -3.8% | 7,930 | -1.2% | 0.07% | -8.0% |
| New | Novartis Inc, Basle-Chf | $203,000 | – | 2,400 | +100.0% | 0.07% | – | |
| NU | New | Northeast Utilities | $204,000 | – | 4,494 | +100.0% | 0.07% | – |
| HSY | Sell | Hershey Company | $202,000 | -15.5% | 1,934 | -21.4% | 0.07% | -19.0% |
| MTB | New | M&T Bk Corp | $200,000 | – | 1,650 | +100.0% | 0.07% | – |
| Everflow Eastern Partners LP | $97,000 | 0.0% | 11,672 | 0.0% | 0.03% | -2.9% | ||
| AIG Fractional CUSIP | $22,000 | 0.0% | 53,077 | 0.0% | 0.01% | -12.5% | ||
| TOVC | New | Torvec Inc | $9,000 | – | 21,850 | +100.0% | 0.00% | – |
| Upstate Systems Tec, Inc Series Cpfd stk | $1,000 | 0.0% | 62,222 | 0.0% | 0.00% | – | ||
| Rayonier Inc REIT Fractional CUSIP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| JCI Limited Zar0.01 | $0 | – | 29,442 | 0.0% | 0.00% | – | ||
| New | Logical Images Inc | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -574 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp Cl A | $0 | – | -2,465 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,855 | -100.0% | -0.11% | – |
| VOD | Exit | Vodafone Group PLC New | $0 | – | -7,937 | -100.0% | -0.11% | – |
| PCLN | Exit | Priceline Com Inc | $0 | – | -500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.