$346 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 202 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon-Mobil Corp | $19,713,000 | -4.6% | 225,862 | +2.4% | 5.69% | -3.1% |
| FISI | Sell | Financial Institutions, Inc | $15,059,000 | +3.4% | 555,465 | -0.6% | 4.35% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $11,843,000 | -3.3% | 100,251 | -0.7% | 3.42% | -1.8% |
| GE | Sell | General Electric Co. | $9,985,000 | -7.5% | 337,113 | -1.7% | 2.88% | -6.1% |
| PG | Buy | Procter & Gamble Co | $8,793,000 | +8.5% | 97,970 | +2.3% | 2.54% | +10.1% |
| UTX | Sell | United Technologies Corp | $8,641,000 | -1.5% | 85,046 | -0.6% | 2.50% | 0.0% |
| SNA | Sell | Snap-On Inc. | $7,684,000 | -36.8% | 50,569 | -34.4% | 2.22% | -35.9% |
| VWO | Sell | Vanguard FTSE Emerging Mkt MFC | $6,891,000 | +6.0% | 183,123 | -0.8% | 1.99% | +7.6% |
| AAPL | Sell | Apple Inc | $6,645,000 | +17.9% | 58,782 | -0.3% | 1.92% | +19.7% |
| MSFT | Sell | Microsoft Corporation | $6,544,000 | +11.4% | 113,604 | -1.0% | 1.89% | +13.1% |
| JPM | Buy | JP Morgan Chase & Co | $6,538,000 | +7.3% | 98,188 | +0.1% | 1.89% | +8.9% |
| BNDX | Buy | Vanguard Total Int'l Bond ETF | $6,175,000 | +3.1% | 110,188 | +2.5% | 1.78% | +4.7% |
| CVX | Sell | Chevron Corporation | $5,804,000 | -3.9% | 56,392 | -2.1% | 1.68% | -2.4% |
| PAYX | Sell | Paychex Inc. | $5,767,000 | -4.8% | 99,659 | -2.1% | 1.67% | -3.3% |
| PFE | Buy | Pfizer Inc. | $5,689,000 | -2.6% | 167,953 | +1.3% | 1.64% | -1.1% |
| VZ | Sell | Verizon Communications | $5,476,000 | -8.2% | 105,355 | -1.3% | 1.58% | -6.7% |
| ORCL | Buy | Oracle Corporation | $5,088,000 | -3.9% | 129,527 | +0.2% | 1.47% | -2.3% |
| T | Sell | AT&T Inc. | $4,882,000 | -7.4% | 120,223 | -1.4% | 1.41% | -5.9% |
| IBM | Sell | Intl Business Machines Corp | $4,798,000 | +4.0% | 30,204 | -0.6% | 1.39% | +5.6% |
| STZ | Sell | Constellation Brands Inc Cl A | $4,756,000 | -13.6% | 28,568 | -14.2% | 1.37% | -12.3% |
| PEP | Sell | Pepsico Inc | $4,755,000 | +2.5% | 43,719 | -0.2% | 1.37% | +4.0% |
| MRK | Buy | Merck & Co Inc New | $4,705,000 | +13.6% | 75,386 | +4.9% | 1.36% | +15.4% |
| CVS | Sell | CVS Health Corp | $4,644,000 | -10.5% | 52,184 | -3.7% | 1.34% | -9.1% |
| DIS | Buy | Disney Walt Co | $4,106,000 | -1.5% | 44,220 | +3.8% | 1.19% | +0.1% |
| SLB | Sell | Schlumberger Ltd | $4,091,000 | -1.1% | 52,016 | -0.6% | 1.18% | +0.4% |
| MCD | Buy | McDonalds Corp | $4,061,000 | -3.9% | 35,201 | +0.3% | 1.17% | -2.4% |
| KO | Buy | Coca Cola Co | $4,049,000 | -0.0% | 95,680 | +7.1% | 1.17% | +1.6% |
| MMM | Sell | 3M Company | $3,651,000 | +0.3% | 20,717 | -0.4% | 1.06% | +1.8% |
| INTC | Buy | Intel Corp. | $3,428,000 | +20.3% | 90,814 | +4.6% | 0.99% | +22.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,341,000 | -27.7% | 61,957 | -1.4% | 0.96% | -26.6% |
| Financial Instn 8.48% Ser B-1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.96% | +1.6% | ||
| LMT | Sell | Lockheed Martin Corp Com | $2,968,000 | -7.7% | 12,383 | -4.4% | 0.86% | -6.3% |
| 49% Interest in SPSP Limited Partnership | $2,845,000 | 0.0% | 1 | 0.0% | 0.82% | +1.6% | ||
| QCOM | Sell | Qualcomm Inc | $2,782,000 | +27.3% | 40,612 | -0.4% | 0.80% | +29.3% |
| DD | Buy | Du Pont De Nemours Ei Co | $2,725,000 | +4.2% | 40,693 | +0.8% | 0.79% | +5.8% |
| VNQI | Sell | Vanguard Global Ex-US Real Estate ETF | $2,674,000 | +3.0% | 47,603 | -0.9% | 0.77% | +4.5% |
| GILD | Buy | Gilead Sci Inc. | $2,646,000 | -1.4% | 33,440 | +4.0% | 0.76% | +0.1% |
| NSC | Sell | Norfolk Southern Corp | $2,553,000 | +12.6% | 26,306 | -1.3% | 0.74% | +14.3% |
| ESRX | Sell | Express Scripts Hldg Co | $2,460,000 | -7.3% | 34,880 | -0.4% | 0.71% | -5.8% |
| WFC | Buy | Wells Fargo & Company | $2,370,000 | -5.7% | 53,531 | +0.8% | 0.68% | -4.2% |
| NEE | Sell | NextEra Energy Inc | $2,322,000 | -8.4% | 18,979 | -2.4% | 0.67% | -6.9% |
| JCI | New | Johnson Ctls Intl Plc | $2,314,000 | – | 49,738 | +100.0% | 0.67% | – |
| ABBV | Sell | Abbvie Inc | $2,130,000 | -0.6% | 33,775 | -2.4% | 0.62% | +1.0% |
| TRV | Buy | Travelers Cos Inc. | $2,122,000 | +4.6% | 18,528 | +8.7% | 0.61% | +6.2% |
| CSCO | Buy | Cisco Systems | $2,052,000 | +16.3% | 64,683 | +5.1% | 0.59% | +18.1% |
| BAC | Buy | Bank Amer Corp | $2,028,000 | +19.2% | 129,614 | +1.0% | 0.59% | +21.1% |
| GOOGL | Sell | Alphabet Inc Class A | $1,957,000 | +12.5% | 2,434 | -1.6% | 0.56% | +14.1% |
| Hyster Yale B shares | $1,925,000 | 0.0% | 32,000 | 0.0% | 0.56% | +1.5% | ||
| GIS | Sell | General Mills Inc | $1,785,000 | -11.1% | 27,948 | -0.7% | 0.52% | -9.6% |
| MDT | Buy | Medtronic PLC | $1,771,000 | +1.2% | 20,493 | +1.6% | 0.51% | +2.8% |
| DOW | Buy | Dow Chemical Co | $1,769,000 | +5.2% | 34,133 | +0.9% | 0.51% | +6.9% |
| SO | Sell | Southern Co | $1,722,000 | -7.9% | 33,566 | -3.7% | 0.50% | -6.6% |
| MS | Sell | Morgan Stanley Dean Witter & Co. | $1,692,000 | +20.8% | 52,767 | -2.2% | 0.49% | +22.6% |
| CAT | Sell | Caterpillar Inc | $1,665,000 | +13.9% | 18,757 | -2.7% | 0.48% | +15.6% |
| GOOG | Buy | Alphabet Inc Class C | $1,642,000 | +13.2% | 2,112 | +0.7% | 0.47% | +14.8% |
| TXN | Buy | Texas Instruments Inc | $1,638,000 | +12.4% | 23,346 | +0.4% | 0.47% | +14.3% |
| DKS | Sell | Dicks Sporting Goods Inc | $1,606,000 | +20.6% | 28,306 | -4.3% | 0.46% | +22.4% |
| HY | Hyster-Yale Matls Handling Inc Cl A | $1,557,000 | +1.0% | 25,900 | 0.0% | 0.45% | +2.7% | |
| HON | Sell | Honeywell Intl Inc | $1,514,000 | -2.8% | 12,989 | -3.0% | 0.44% | -1.4% |
| TJX | Buy | TJX Cos Inc New | $1,491,000 | -1.1% | 19,934 | +2.1% | 0.43% | +0.5% |
| PX | Sell | Praxair, Inc. | $1,484,000 | +6.9% | 12,285 | -0.5% | 0.43% | +8.6% |
| VFC | Sell | V.F. Corp | $1,470,000 | -8.9% | 26,227 | -0.0% | 0.42% | -7.4% |
| KSS | Buy | Kohls Corp | $1,465,000 | +488.4% | 33,485 | +410.8% | 0.42% | +495.8% |
| Buy | Vanguard Total Bond Mkt Idx Fd Adl Shs | $1,461,000 | +5.5% | 131,972 | +5.7% | 0.42% | +7.1% | |
| HD | Sell | Home Depot Inc | $1,454,000 | -1.0% | 11,301 | -1.7% | 0.42% | +0.5% |
| DHR | Danaher Corp | $1,454,000 | -22.4% | 18,545 | 0.0% | 0.42% | -21.2% | |
| NKE | Sell | Nike, Inc. Class B | $1,449,000 | -6.5% | 27,512 | -2.0% | 0.42% | -5.0% |
| EMR | Sell | Emerson Elec Co | $1,405,000 | +2.3% | 25,768 | -2.1% | 0.41% | +3.8% |
| ABT | Sell | Abbott Laboratories | $1,395,000 | +5.0% | 32,991 | -2.4% | 0.40% | +6.6% |
| GD | Sell | General Dynamics Corp | $1,348,000 | +10.9% | 8,685 | -0.6% | 0.39% | +12.4% |
| DE | Sell | Deere & Co | $1,340,000 | +4.4% | 15,699 | -0.9% | 0.39% | +6.0% |
| KMB | Sell | Kimberly Clark Corp | $1,336,000 | -11.7% | 10,592 | -3.8% | 0.39% | -10.2% |
| AFL | Sell | Aflac, Inc. | $1,288,000 | -1.2% | 17,918 | -0.8% | 0.37% | +0.3% |
| DLR | Sell | Digital Rlty Tr Inc | $1,278,000 | -53.8% | 13,157 | -48.2% | 0.37% | -53.2% |
| AET | Sell | Aetna Inc New | $1,244,000 | -7.4% | 10,772 | -2.1% | 0.36% | -6.0% |
| DRI | Sell | Darden Restaurants Inc | $1,232,000 | -5.6% | 20,099 | -2.4% | 0.36% | -4.0% |
| ISRG | Sell | Intuitive Surgical | $1,230,000 | +6.6% | 1,697 | -2.8% | 0.36% | +8.2% |
| AMGN | Buy | Amgen Inc. | $1,225,000 | +11.6% | 7,344 | +1.7% | 0.35% | +13.5% |
| CELG | Sell | Celegene Corp | $1,207,000 | +4.3% | 11,543 | -1.6% | 0.35% | +6.1% |
| BLK | Buy | Blackrock Inc | $1,209,000 | +6.3% | 3,336 | +0.5% | 0.35% | +8.0% |
| LOW | Sell | Lowes Companies Inc | $1,200,000 | -9.2% | 16,614 | -0.4% | 0.35% | -7.7% |
| BA | Sell | Boeing Co | $1,193,000 | -2.6% | 9,055 | -4.0% | 0.34% | -0.9% |
| J | Sell | Jacobs Engineering Group,Inc. | $1,195,000 | -1.0% | 23,104 | -4.6% | 0.34% | +0.6% |
| CL | Buy | Colgate Palmolive Co | $1,187,000 | +6.8% | 16,012 | +5.5% | 0.34% | +8.5% |
| CLX | Sell | Clorox Co | $1,179,000 | -18.2% | 9,420 | -9.5% | 0.34% | -16.8% |
| MDLZ | Sell | Mondelez Intl Inc | $1,156,000 | -5.3% | 26,337 | -1.8% | 0.33% | -3.7% |
| COP | Sell | ConocoPhillips | $1,135,000 | -5.9% | 26,120 | -5.6% | 0.33% | -4.4% |
| GLW | Sell | Corning Inc. | $1,080,000 | +15.5% | 45,650 | -0.0% | 0.31% | +17.3% |
| EMN | Sell | Eastman Chemical Co. | $1,037,000 | -2.8% | 15,323 | -2.5% | 0.30% | -1.3% |
| FB | Sell | $1,001,000 | +9.9% | 7,801 | -2.1% | 0.29% | +11.6% | |
| AXP | Buy | American Express Co | $990,000 | +8.0% | 15,458 | +2.4% | 0.29% | +9.6% |
| WMT | Buy | Wal-Mart Stores Inc | $948,000 | +8.7% | 13,147 | +10.1% | 0.27% | +10.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $938,000 | -0.3% | 6,491 | -0.1% | 0.27% | +1.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $889,000 | -2.4% | 11,026 | +0.8% | 0.26% | -0.8% |
| GS | Buy | Goldman Sachs Group Inc. | $882,000 | +9.7% | 5,468 | +1.1% | 0.26% | +11.4% |
| CMCSA | Buy | Comcast Corp New Cl A | $857,000 | +3.8% | 12,919 | +2.0% | 0.25% | +5.5% |
| K | Kellogg Co | $818,000 | -5.1% | 10,556 | 0.0% | 0.24% | -3.7% | |
| CNI | Sell | Canadian Natl Ry Co | $813,000 | +10.3% | 12,433 | -0.4% | 0.24% | +11.9% |
| SYK | Sell | Stryker Corp. | $788,000 | -3.3% | 6,772 | -0.4% | 0.23% | -1.7% |
| ETN | Sell | Eaton Corp PLC | $784,000 | +9.0% | 11,933 | -0.8% | 0.23% | +10.2% |
| IJH | Sell | Ishares TR Core S&P Mid-Cap ETF | $753,000 | +3.2% | 4,864 | -0.5% | 0.22% | +4.8% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Adr | $730,000 | -7.1% | 15,875 | +1.5% | 0.21% | -5.8% |
| STT | Buy | State Street Corp. | $715,000 | +35.2% | 10,275 | +4.6% | 0.21% | +38.0% |
| MCHP | Buy | Microchip Technology Inc. | $708,000 | +22.9% | 11,400 | +0.4% | 0.20% | +25.0% |
| MKC | McCormick & Co Inc | $702,000 | -6.4% | 7,030 | 0.0% | 0.20% | -4.7% | |
| ALL | Sell | Allstate Corp. | $700,000 | -2.1% | 10,112 | -1.0% | 0.20% | -0.5% |
| BDX | Sell | Becton Dickinson & Co | $690,000 | +1.5% | 3,837 | -4.4% | 0.20% | +3.1% |
| LLY | Lilly Eli & Co | $685,000 | +1.9% | 8,534 | 0.0% | 0.20% | +3.7% | |
| Buy | T Rowe Price Overseas Stock Fund | $674,000 | +98.2% | 72,316 | +85.4% | 0.20% | +101.0% | |
| STZB | Constellation Brands Inc Cl B | $667,000 | +0.5% | 4,000 | 0.0% | 0.19% | +2.1% | |
| MO | Sell | Altria Group Inc | $668,000 | -15.4% | 10,558 | -7.9% | 0.19% | -14.2% |
| CAH | Cardinal Health Inc. | $663,000 | -0.5% | 8,535 | 0.0% | 0.19% | +1.6% | |
| UNP | Buy | Union Pacific Corp | $648,000 | +12.3% | 6,645 | +0.5% | 0.19% | +14.0% |
| NSRGY | Buy | Nestle Adr | $642,000 | +3.4% | 8,128 | +1.0% | 0.18% | +4.5% |
| ADP | Buy | Automatic Data Processing Inc | $623,000 | +10.1% | 7,064 | +14.6% | 0.18% | +11.8% |
| IVV | Buy | Ishares Core S P 500 ETF | $612,000 | +62.3% | 2,814 | +56.9% | 0.18% | +65.4% |
| UN | Unilever Nv New York Shs New | $589,000 | -1.8% | 12,779 | 0.0% | 0.17% | -0.6% | |
| PM | Buy | Philip Morris Intl Inc | $582,000 | +20.2% | 5,987 | +25.8% | 0.17% | +21.7% |
| ACN | Accenture PLC | $577,000 | +7.9% | 4,720 | 0.0% | 0.17% | +9.9% | |
| IR | Ingersoll-Rand PLC | $578,000 | +6.6% | 8,512 | 0.0% | 0.17% | +8.4% | |
| DUK | Buy | Duke Energy Corp New | $571,000 | -0.3% | 7,139 | +6.9% | 0.16% | +1.2% |
| BAX | Sell | Baxter International, Inc. | $553,000 | +5.1% | 11,622 | -0.0% | 0.16% | +6.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $553,000 | +8.0% | 4,250 | -0.1% | 0.16% | +9.6% |
| SYY | Buy | Sysco Corp | $551,000 | +1.5% | 11,243 | +5.0% | 0.16% | +3.2% |
| VLO | Buy | Valero Energy | $518,000 | +6.4% | 9,781 | +2.5% | 0.15% | +7.9% |
| F | Buy | Ford Motor Company | $501,000 | +10.8% | 41,490 | +15.3% | 0.14% | +12.4% |
| TCF | Sell | TCF Financial Corp | $493,000 | -73.7% | 34,000 | -77.1% | 0.14% | -73.4% |
| LEN | Lennar Corporation | $492,000 | -8.2% | 11,617 | 0.0% | 0.14% | -6.6% | |
| FTV | New | Fortive Corp | $472,000 | – | 9,267 | +100.0% | 0.14% | – |
| USB | Buy | US Bancorp Del New | $468,000 | +12.5% | 10,911 | +5.8% | 0.14% | +14.4% |
| Buy | Broadstone Net Lease LLC | $465,000 | +5.7% | 6,040 | +1.7% | 0.13% | +7.2% | |
| Eber Bros & Co Class A | $463,000 | 0.0% | 1,850 | 0.0% | 0.13% | +1.5% | ||
| MKTX | MarketAxess Holdings New | $464,000 | +14.0% | 2,800 | 0.0% | 0.13% | +15.5% | |
| AWK | Sell | American Water Works Company | $452,000 | -16.1% | 6,037 | -5.4% | 0.13% | -14.4% |
| IWO | Ishares Russell 2000 Growth | $447,000 | +8.5% | 3,000 | 0.0% | 0.13% | +10.3% | |
| RTN | Sell | Raytheon Co Com New | $442,000 | -5.6% | 3,246 | -5.8% | 0.13% | -3.8% |
| ICE | Sell | Intercontinental Exchange Inc | $437,000 | +3.6% | 1,623 | -1.6% | 0.13% | +5.0% |
| MA | Mastercard Inc Cl A | $431,000 | +15.5% | 4,235 | 0.0% | 0.12% | +17.0% | |
| Matthews Pacific Tiger Fund Instl | $430,000 | +6.2% | 16,528 | 0.0% | 0.12% | +7.8% | ||
| ETR | Sell | Entergy Corp | $406,000 | -6.5% | 5,292 | -0.7% | 0.12% | -4.9% |
| Sell | Artisan International Value Investor | $397,000 | -17.3% | 11,835 | -22.4% | 0.12% | -16.1% | |
| IWS | Ishares Russell Midcap Value Index Fund | $394,000 | +3.4% | 5,130 | 0.0% | 0.11% | +5.6% | |
| TGT | Buy | Target Corp. | $382,000 | +62.6% | 5,559 | +65.1% | 0.11% | +64.2% |
| BBT | Sell | BB&T Corp | $370,000 | +4.8% | 9,814 | -1.0% | 0.11% | +7.0% |
| EXC | Buy | Exelon Corp | $350,000 | -7.4% | 10,505 | +1.0% | 0.10% | -6.5% |
| EXPD | Buy | Expeditors Intl Wash Inc | $346,000 | +5.5% | 6,707 | +0.3% | 0.10% | +7.5% |
| CA | CA Inc. | $341,000 | +0.9% | 10,300 | 0.0% | 0.10% | +2.1% | |
| PCLN | The Priceline Group Inc | $338,000 | +17.8% | 230 | 0.0% | 0.10% | +19.5% | |
| RDSA | Royal Dutch Shell Plc Adr Cl A | $336,000 | -9.4% | 6,715 | 0.0% | 0.10% | -8.5% | |
| FISV | Fiserv Inc. | $333,000 | -8.5% | 3,350 | 0.0% | 0.10% | -7.7% | |
| CHRW | Buy | C H Robinson Worldwide Inc. New | $332,000 | -4.6% | 4,705 | +0.3% | 0.10% | -3.0% |
| BK | Buy | Bank New York Mellon Corp | $325,000 | +7.6% | 8,142 | +4.8% | 0.09% | +9.3% |
| SE | Spectra Energy Corp | $307,000 | +16.7% | 7,185 | 0.0% | 0.09% | +18.7% | |
| FDX | FedEx Corp. | $306,000 | +15.0% | 1,754 | 0.0% | 0.09% | +15.8% | |
| NBTB | NBT Bancorp Inc. | $301,000 | +14.9% | 9,149 | 0.0% | 0.09% | +16.0% | |
| XRX | Sell | Xerox Corp | $299,000 | -40.7% | 29,491 | -44.5% | 0.09% | -39.9% |
| D | Sell | Dominion Res Inc VA New | $296,000 | -6.0% | 3,987 | -1.4% | 0.08% | -5.6% |
| COST | Costco Whsl Corp New | $288,000 | -2.7% | 1,888 | 0.0% | 0.08% | -1.2% | |
| SPG | Simon Property Group Inc. | $284,000 | -4.4% | 1,370 | 0.0% | 0.08% | -2.4% | |
| TR | Tootsie Roll Inds Inc | $280,000 | -4.1% | 7,590 | 0.0% | 0.08% | -2.4% | |
| ADBE | Buy | Adobe Sys Inc. | $278,000 | +17.3% | 2,558 | +3.6% | 0.08% | +19.4% |
| NVS | Sell | Novartis Ag Sponsored Adr | $278,000 | -7.6% | 3,521 | -3.5% | 0.08% | -7.0% |
| LSI | New | Life Storage Inc REIT | $272,000 | – | 3,062 | +100.0% | 0.08% | – |
| UNH | Sell | Unitedhealth Group Inc | $270,000 | -7.8% | 1,931 | -7.0% | 0.08% | -6.0% |
| TROW | Buy | Price T Rowe Associates Inc. | $269,000 | -4.3% | 4,048 | +5.1% | 0.08% | -2.5% |
| AA | Buy | Alcoa Inc. | $266,000 | +9.9% | 26,223 | +0.3% | 0.08% | +11.6% |
| IWN | Sell | Ishares Russell 2000 Value | $263,000 | -0.8% | 2,510 | -7.8% | 0.08% | +1.3% |
| GSK | Buy | Glaxo Smithkline Sponsored Adr | $259,000 | +3.6% | 5,994 | +3.9% | 0.08% | +5.6% |
| YUM | Sell | Yum Brands Inc. | $258,000 | +7.9% | 2,838 | -1.7% | 0.08% | +10.3% |
| CSX | Buy | CSX Corp | $256,000 | +18.5% | 8,380 | +1.0% | 0.07% | +21.3% |
| MBVT | New | Merchants Bancshares, Inc | $248,000 | – | 7,647 | +100.0% | 0.07% | – |
| AGN | Sell | Allergan Plc | $248,000 | -3.9% | 1,076 | -3.8% | 0.07% | -1.4% |
| NOV | New | National Oilwell Varco, Inc. | $246,000 | – | 6,697 | +100.0% | 0.07% | – |
| SHPG | Sell | Shire Plc Adr | $246,000 | +2.9% | 1,271 | -2.0% | 0.07% | +4.4% |
| SBHO | Steuben Tr Co Hornell, NY | $246,000 | +1.7% | 7,562 | 0.0% | 0.07% | +2.9% | |
| HAL | Halliburton Co | $240,000 | -1.2% | 5,358 | 0.0% | 0.07% | 0.0% | |
| IAC | Sell | IAC / Interactive Corp | $234,000 | +4.9% | 3,741 | -5.7% | 0.07% | +7.9% |
| AIG | Sell | Amern Intl Group Inc New | $234,000 | +10.9% | 3,950 | -1.0% | 0.07% | +13.3% |
| APA | Sell | Apache Corp | $232,000 | +10.5% | 3,626 | -3.7% | 0.07% | +11.7% |
| BCR | Sell | Bard CR Inc | $230,000 | -9.1% | 1,025 | -4.7% | 0.07% | -8.3% |
| AMZN | New | Amazon Com Inc | $230,000 | – | 275 | +100.0% | 0.07% | – |
| PCG | PG & E Corp | $229,000 | -4.2% | 3,746 | 0.0% | 0.07% | -2.9% | |
| ROST | New | Ross Stores Inc | $226,000 | – | 3,521 | +100.0% | 0.06% | – |
| MCK | Buy | McKesson Corporation | $224,000 | -9.7% | 1,345 | +1.1% | 0.06% | -8.5% |
| SYF | New | Synchrony Financial | $220,000 | – | 7,852 | +100.0% | 0.06% | – |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | $219,000 | 0.0% | 4,150 | 0.0% | 0.06% | +1.6% | |
| BP | Buy | BP Plc Sponsored Adr | $219,000 | +0.5% | 6,237 | +1.8% | 0.06% | +1.6% |
| SWK | New | Stanley Black & Decker Inc | $206,000 | – | 1,674 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Inc. | $203,000 | – | 647 | +100.0% | 0.06% | – |
| MTB | Buy | M&T Bk Corp | $205,000 | -1.0% | 1,763 | +0.7% | 0.06% | 0.0% |
| XLV | Heatlh Care SPDR ETF | $203,000 | +0.5% | 2,822 | 0.0% | 0.06% | +3.5% | |
| IJR | Sell | Ishares TR Core S&P Small-Cap ETF | $201,000 | -3.4% | 1,620 | -9.6% | 0.06% | -1.7% |
| Naples Wisconsin Venture Limited Liability Co | $100,000 | 0.0% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| NEBLQ | Sell | Noble Corp PLC | $83,000 | -34.6% | 13,090 | -15.2% | 0.02% | -33.3% |
| UIT Hutton Tel | $62,000 | -4.6% | 15,000 | 0.0% | 0.02% | 0.0% | ||
| NOK | Nokia Corp Sponsored Finland Adr | $58,000 | +1.8% | 10,000 | 0.0% | 0.02% | +6.2% | |
| Everflow Eastern Partners LP | $53,000 | 0.0% | 11,672 | 0.0% | 0.02% | 0.0% | ||
| Wi3 Inc | $46,000 | 0.0% | 462,222 | 0.0% | 0.01% | 0.0% | ||
| JCI Limited Zar0.01 | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | 0.0% | ||
| Buy | Titan Medical inc | $4,000 | -50.0% | 15,000 | +25.0% | 0.00% | -50.0% | |
| Rayonier Inc REIT Fractional CUSIP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Logical Images Inc | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| Exit | Putnam Diversified Income Class A | $0 | – | -11,297 | -100.0% | -0.02% | – | |
| NUAN | Exit | Nuance Communications | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -3,597 | -100.0% | -0.06% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -2,805 | -100.0% | -0.06% | – |
| TYC | Exit | Tyco Int'l PLC | $0 | – | -6,140 | -100.0% | -0.08% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -3,062 | -100.0% | -0.09% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -57,479 | -100.0% | -0.44% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -54,807 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.