$333 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 331 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon-Mobil Corpequities | $20,543,000 | +4.2% | 227,606 | +0.8% | 6.17% | +8.3% |
| FISI | Sell | Financial Institutions, Incequities | $17,427,000 | +15.7% | 509,605 | -8.3% | 5.23% | +20.3% |
| JNJ | Buy | Johnson & Johnsonequities | $11,898,000 | +0.5% | 103,284 | +3.0% | 3.57% | +4.4% |
| GE | Buy | General Electric Co.equities | $10,778,000 | +7.9% | 341,113 | +1.2% | 3.24% | +12.2% |
| UTX | Sell | United Technologies Corpequities | $9,229,000 | +6.8% | 84,196 | -1.0% | 2.77% | +11.0% |
| JPM | Buy | JP Morgan Chase & Coequities | $8,644,000 | +32.2% | 100,178 | +2.0% | 2.60% | +37.4% |
| PG | Buy | Procter & Gamble Coequities | $8,471,000 | -3.7% | 100,768 | +2.9% | 2.54% | +0.1% |
| MSFT | Buy | Microsoft Corporationequities | $7,216,000 | +10.3% | 116,136 | +2.2% | 2.17% | +14.6% |
| AAPL | Sell | Apple Incequities | $6,800,000 | +2.3% | 58,717 | -0.1% | 2.04% | +6.4% |
| CVX | Buy | Chevron Corporationequities | $6,783,000 | +16.9% | 57,642 | +2.2% | 2.04% | +21.5% |
| PAYX | Buy | Paychex Inc.equities | $6,245,000 | +8.3% | 102,601 | +3.0% | 1.88% | +12.5% |
| VZ | Buy | Verizon Communicationsequities | $5,681,000 | +3.7% | 106,435 | +1.0% | 1.70% | +7.8% |
| PFE | Buy | Pfizer Inc.equities | $5,603,000 | -1.5% | 172,547 | +2.7% | 1.68% | +2.4% |
| IBM | Buy | Intl Business Machines Corpequities | $5,257,000 | +9.6% | 31,677 | +4.9% | 1.58% | +13.9% |
| T | Buy | AT&T Inc.equities | $5,180,000 | +6.1% | 121,828 | +1.3% | 1.56% | +10.3% |
| ORCL | Sell | Oracle Corporationequities | $4,977,000 | -2.2% | 129,454 | -0.1% | 1.49% | +1.6% |
| PEP | Buy | Pepsico Incequities | $4,655,000 | -2.1% | 44,498 | +1.8% | 1.40% | +1.7% |
| MRK | Buy | Merck & Co Inc Newequities | $4,642,000 | -1.3% | 78,867 | +4.6% | 1.39% | +2.6% |
| DIS | Sell | Disney Walt Coequities | $4,598,000 | +12.0% | 44,127 | -0.2% | 1.38% | +16.4% |
| STZ | Buy | Constellation Brands Inc Cl Aequities | $4,494,000 | -5.5% | 29,319 | +2.6% | 1.35% | -1.8% |
| MCD | Buy | McDonalds Corpequities | $4,408,000 | +8.5% | 36,224 | +2.9% | 1.32% | +12.8% |
| SLB | Sell | Schlumberger Ltdequities | $4,357,000 | +6.5% | 51,913 | -0.2% | 1.31% | +10.7% |
| CVS | Sell | CVS Health Corpequities | $4,034,000 | -13.1% | 51,128 | -2.0% | 1.21% | -9.7% |
| KO | Sell | Coca Cola Coequities | $3,923,000 | -3.1% | 94,646 | -1.1% | 1.18% | +0.7% |
| MMM | Buy | 3M Companyequities | $3,739,000 | +2.4% | 20,944 | +1.1% | 1.12% | +6.4% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $3,618,000 | +8.3% | 61,938 | -0.0% | 1.09% | +12.5% |
| SNA | Sell | Snap-On Inc.equities | $3,361,000 | -56.3% | 19,629 | -61.2% | 1.01% | -54.5% |
| Financial Instn 8.48 Ser B 1equities | $3,320,000 | -0.1% | 33,215 | 0.0% | 1.00% | +3.9% | ||
| INTC | Buy | Intel Corp.equities | $3,303,000 | -3.6% | 91,111 | +0.3% | 0.99% | +0.2% |
| WFC | Buy | Wells Fargo & Companyequities | $3,012,000 | +27.1% | 54,672 | +2.1% | 0.90% | +32.0% |
| DD | Buy | Du Pont De Nemours Ei Coequities | $2,990,000 | +9.7% | 40,748 | +0.1% | 0.90% | +14.1% |
| LMT | Sell | Lockheed Martin Corp Comequities | $2,983,000 | +0.5% | 11,939 | -3.6% | 0.90% | +4.6% |
| NSC | Sell | Norfolk Southern Corpequities | $2,841,000 | +11.3% | 26,297 | -0.0% | 0.85% | +15.7% |
| BAC | Sell | Bank Amer Corpequities | $2,762,000 | +36.2% | 125,024 | -3.5% | 0.83% | +41.5% |
| QCOM | Sell | Qualcomm Incequities | $2,603,000 | -6.4% | 39,930 | -1.7% | 0.78% | -2.9% |
| ESRX | Buy | Express Scripts Hldg Coequities | $2,460,000 | 0.0% | 35,774 | +2.6% | 0.74% | +3.9% |
| TRV | Buy | Travelers Cos Inc.equities | $2,360,000 | +11.2% | 19,286 | +4.1% | 0.71% | +15.5% |
| NEE | Sell | NextEra Energy Incequities | $2,253,000 | -3.0% | 18,868 | -0.6% | 0.68% | +0.7% |
| ABBV | Buy | Abbvie Incequities | $2,192,000 | +2.9% | 35,027 | +3.7% | 0.66% | +7.0% |
| MS | Sell | Morgan Stanley Dean Witter & Coequities | $2,165,000 | +28.0% | 51,279 | -2.8% | 0.65% | +32.9% |
| DOW | Buy | Dow Chemical Coequities | $1,997,000 | +12.9% | 34,923 | +2.3% | 0.60% | +17.4% |
| CSCO | Buy | Cisco Systemsequities | $1,982,000 | -3.4% | 65,635 | +1.5% | 0.60% | +0.3% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $1,933,000 | -1.2% | 2,440 | +0.2% | 0.58% | +2.7% |
| JCI | Sell | Johnson Ctls Intl Plcequities | $1,920,000 | -17.0% | 46,637 | -6.2% | 0.58% | -13.8% |
| GIS | Buy | General Mills Incequities | $1,917,000 | +7.4% | 31,048 | +11.1% | 0.58% | +11.6% |
| GILD | Sell | Gilead Sci Inc.equities | $1,912,000 | -27.7% | 26,714 | -20.1% | 0.57% | -24.9% |
| Hyster Yale B sharesequities | $1,826,000 | -5.1% | 32,000 | 0.0% | 0.55% | -1.4% | ||
| SO | Buy | Southern Coequities | $1,706,000 | -0.9% | 34,697 | +3.4% | 0.51% | +3.0% |
| TXN | Sell | Texas Instruments Incequities | $1,696,000 | +3.5% | 23,246 | -0.4% | 0.51% | +7.6% |
| KSS | Buy | Kohls Corpequities | $1,655,000 | +13.0% | 33,532 | +0.1% | 0.50% | +17.5% |
| HY | Hyster-Yale Matls Handling Incequities | $1,651,000 | +6.0% | 25,900 | 0.0% | 0.50% | +10.2% | |
| HON | Buy | Honeywell Intl Incequities | $1,639,000 | +8.3% | 14,158 | +9.0% | 0.49% | +12.6% |
| CAT | Sell | Caterpillar Incequities | $1,632,000 | -2.0% | 17,608 | -6.1% | 0.49% | +1.9% |
| GOOG | Alphabet Inc Class Cequities | $1,629,000 | -0.8% | 2,112 | 0.0% | 0.49% | +3.2% | |
| DE | Buy | Deere & Coequities | $1,621,000 | +21.0% | 15,744 | +0.3% | 0.49% | +25.8% |
| HD | Buy | Home Depot Incequities | $1,581,000 | +8.7% | 11,794 | +4.4% | 0.48% | +13.1% |
| GD | Buy | General Dynamics Corpequities | $1,562,000 | +15.9% | 9,052 | +4.2% | 0.47% | +20.6% |
| EMR | Buy | Emerson Elec Coequities | $1,510,000 | +7.5% | 27,111 | +5.2% | 0.45% | +11.6% |
| TJX | Buy | TJX Cos Inc Newequities | $1,510,000 | +1.3% | 20,104 | +0.9% | 0.45% | +5.1% |
| DRI | Sell | Darden Restaurants Incequities | $1,449,000 | +17.6% | 19,949 | -0.7% | 0.44% | +22.2% |
| DKS | Sell | Dicks Sporting Goods Incequities | $1,432,000 | -10.8% | 26,988 | -4.7% | 0.43% | -7.3% |
| MDT | Sell | Medtronic PLCequities | $1,411,000 | -20.3% | 19,824 | -3.3% | 0.42% | -17.2% |
| BA | Sell | Boeing Coequities | $1,405,000 | +17.8% | 9,030 | -0.3% | 0.42% | +22.3% |
| PX | Sell | Praxair, Inc.equities | $1,401,000 | -5.6% | 11,965 | -2.6% | 0.42% | -1.9% |
| COP | Buy | ConocoPhillipsequities | $1,394,000 | +22.8% | 27,823 | +6.5% | 0.42% | +27.4% |
| DHR | Sell | Danaher Corpequities | $1,390,000 | -4.4% | 17,865 | -3.7% | 0.42% | -0.7% |
| NKE | Sell | Nike, Inc. Class Bequities | $1,385,000 | -4.4% | 27,253 | -0.9% | 0.42% | -0.7% |
| AET | Buy | Aetna Inc Newequities | $1,342,000 | +7.9% | 10,832 | +0.6% | 0.40% | +12.3% |
| CELG | Buy | Celegene Corpequities | $1,339,000 | +10.9% | 11,574 | +0.3% | 0.40% | +15.2% |
| VFC | Sell | V.F. Corpequities | $1,335,000 | -9.2% | 25,052 | -4.5% | 0.40% | -5.6% |
| ABT | Buy | Abbott Laboratoriesequities | $1,317,000 | -5.6% | 34,337 | +4.1% | 0.40% | -2.0% |
| GS | Goldman Sachs Group Inc.equities | $1,308,000 | +48.3% | 5,468 | 0.0% | 0.39% | +54.1% | |
| KMB | Buy | Kimberly Clark Corpequities | $1,298,000 | -2.8% | 11,379 | +7.4% | 0.39% | +1.0% |
| BLK | Blackrock Incequities | $1,268,000 | +4.9% | 3,336 | 0.0% | 0.38% | +9.2% | |
| J | Sell | Jacobs Engineering Group,Inc.equities | $1,266,000 | +5.9% | 22,224 | -3.8% | 0.38% | +10.1% |
| AFL | Aflac, Inc.equities | $1,246,000 | -3.3% | 17,918 | 0.0% | 0.37% | +0.5% | |
| CL | Buy | Colgate Palmolive Coequities | $1,223,000 | +3.0% | 18,712 | +16.9% | 0.37% | +7.0% |
| DLR | Sell | Digital Rlty Tr Incequities | $1,196,000 | -6.4% | 12,183 | -7.4% | 0.36% | -2.7% |
| LOW | Sell | Lowes Companies Incequities | $1,178,000 | -1.8% | 16,564 | -0.3% | 0.35% | +2.0% |
| EMN | Buy | Eastman Chemical Co.equities | $1,171,000 | +12.9% | 15,578 | +1.7% | 0.35% | +17.3% |
| MDLZ | Buy | Mondelez Intl Incequities | $1,169,000 | +1.1% | 26,387 | +0.2% | 0.35% | +5.1% |
| AXP | Buy | American Express Coequities | $1,167,000 | +17.9% | 15,758 | +1.9% | 0.35% | +22.4% |
| AMGN | Buy | Amgen Inc.equities | $1,148,000 | -6.3% | 7,859 | +7.0% | 0.34% | -2.5% |
| CLX | Sell | Clorox Coequities | $1,129,000 | -4.2% | 9,412 | -0.1% | 0.34% | -0.6% |
| GLW | Sell | Corning Inc.equities | $1,087,000 | +0.6% | 44,825 | -1.8% | 0.33% | +4.5% |
| ISRG | Sell | Intuitive Surgicalequities | $1,069,000 | -13.1% | 1,686 | -0.6% | 0.32% | -9.6% |
| BRKB | Berkshire Hathaway Inc Cl Bequities | $1,057,000 | +12.7% | 6,491 | 0.0% | 0.32% | +17.0% | |
| WBA | Buy | Walgreens Boots Alliance Incequities | $989,000 | +11.2% | 11,962 | +8.5% | 0.30% | +15.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $966,000 | +1.9% | 13,997 | +6.5% | 0.29% | +5.8% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $907,000 | +5.8% | 13,139 | +1.7% | 0.27% | +9.7% |
| KHC | New | Kraft Heinz Coequities | $904,000 | – | 10,362 | +100.0% | 0.27% | – |
| FB | Buy | Facebookequities | $898,000 | -10.3% | 7,810 | +0.1% | 0.27% | -6.6% |
| K | Buy | Kellogg Coequities | $836,000 | +2.2% | 11,356 | +7.6% | 0.25% | +6.4% |
| CNI | Sell | Canadian Natl Ry Coequities | $832,000 | +2.3% | 12,353 | -0.6% | 0.25% | +6.4% |
| SYK | Buy | Stryker Corp.equities | $825,000 | +4.7% | 6,891 | +1.8% | 0.25% | +8.8% |
| STT | Sell | State Street Corp.equities | $795,000 | +11.2% | 10,235 | -0.4% | 0.24% | +15.5% |
| ETN | Sell | Eaton Corp PLCequities | $793,000 | +1.1% | 11,833 | -0.8% | 0.24% | +5.3% |
| MO | Buy | Altria Group Incequities | $772,000 | +15.6% | 11,421 | +8.2% | 0.23% | +20.2% |
| ADP | Buy | Automatic Data Processing Incequities | $768,000 | +23.3% | 7,484 | +5.9% | 0.23% | +28.3% |
| ALL | Buy | Allstate Corp.equities | $765,000 | +9.3% | 10,331 | +2.2% | 0.23% | +13.9% |
| MCHP | Sell | Microchip Technology Inc.equities | $703,000 | -0.7% | 10,975 | -3.7% | 0.21% | +2.9% |
| UNP | Sell | Union Pacific Corpequities | $681,000 | +5.1% | 6,581 | -1.0% | 0.20% | +9.1% |
| LLY | Buy | Lilly Eli & Coequities | $681,000 | -0.6% | 9,263 | +8.5% | 0.20% | +3.0% |
| MKC | McCormick & Co Incequities | $656,000 | -6.6% | 7,030 | 0.0% | 0.20% | -3.0% | |
| SYY | Buy | Sysco Corpequities | $636,000 | +15.4% | 11,509 | +2.4% | 0.19% | +20.1% |
| VLO | Sell | Valero Energyequities | $637,000 | +23.0% | 9,331 | -4.6% | 0.19% | +27.3% |
| IR | Sell | Ingersoll-Rand PLCequities | $633,000 | +9.5% | 8,452 | -0.7% | 0.19% | +13.8% |
| STZB | Constellation Brands Inc Cl Bequities | $612,000 | -8.2% | 4,000 | 0.0% | 0.18% | -4.7% | |
| CAH | Sell | Cardinal Health Inc.equities | $613,000 | -7.5% | 8,525 | -0.1% | 0.18% | -4.2% |
| DUK | Buy | Duke Energy Corp Newequities | $604,000 | +5.8% | 7,792 | +9.1% | 0.18% | +9.7% |
| NSRGY | Buy | Nestle Adrequities | $590,000 | -8.1% | 8,213 | +1.0% | 0.18% | -4.3% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Adequities | $572,000 | -21.6% | 15,811 | -0.4% | 0.17% | -18.5% |
| PM | Buy | Philip Morris Intl Incequities | $574,000 | -1.4% | 6,288 | +5.0% | 0.17% | +2.4% |
| BDX | Sell | Becton Dickinson & Coequities | $568,000 | -17.7% | 3,437 | -10.4% | 0.17% | -14.1% |
| USB | Sell | US Bancorp Del Newequities | $554,000 | +18.4% | 10,816 | -0.9% | 0.17% | +23.0% |
| F | Buy | Ford Motor Companyequities | $526,000 | +5.0% | 43,390 | +4.6% | 0.16% | +9.0% |
| BBT | Buy | BB&T Corpequities | $520,000 | +40.5% | 11,077 | +12.9% | 0.16% | +45.8% |
| BAX | Sell | Baxter International, Inc.equities | $510,000 | -7.8% | 11,511 | -1.0% | 0.15% | -4.4% |
| LEN | Lennar Corporationequities | $498,000 | +1.2% | 11,617 | 0.0% | 0.15% | +5.6% | |
| FTV | Sell | Fortive Corpequities | $488,000 | +3.4% | 9,110 | -1.7% | 0.15% | +8.1% |
| RTN | Buy | Raytheon Co Com Newequities | $478,000 | +8.1% | 3,372 | +3.9% | 0.14% | +12.5% |
| Buy | Broadstone Net Lease LLCequities | $472,000 | +1.5% | 6,139 | +1.6% | 0.14% | +6.0% | |
| Eber Bros & Co Class Aequities | $462,000 | -0.2% | 1,850 | 0.0% | 0.14% | +3.7% | ||
| ICE | Buy | Intercontinental Exchange Incequities | $455,000 | +4.1% | 8,065 | +396.9% | 0.14% | +8.7% |
| AWK | Buy | American Water Works Companyequities | $453,000 | +0.2% | 6,262 | +3.7% | 0.14% | +3.8% |
| MA | Buy | Mastercard Inc Cl Aequities | $454,000 | +5.3% | 4,399 | +3.9% | 0.14% | +9.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Incequities | $435,000 | -21.3% | 4,219 | -0.7% | 0.13% | -18.1% |
| EXC | Buy | Exelon Corpequities | $426,000 | +21.7% | 12,017 | +14.4% | 0.13% | +26.7% |
| ACN | Sell | Accenture PLCequities | $423,000 | -26.7% | 3,619 | -23.3% | 0.13% | -24.0% |
| TGT | Buy | Target Corp.equities | $418,000 | +9.4% | 5,809 | +4.5% | 0.12% | +13.6% |
| MKTX | MarketAxess Holdings Newequities | $411,000 | -11.4% | 2,800 | 0.0% | 0.12% | -8.2% | |
| MBVT | Sell | Merchants Bancshares, Incequities | $405,000 | +63.3% | 7,494 | -2.0% | 0.12% | +69.4% |
| AIG | Buy | Amern Intl Group Inc Newequities | $401,000 | +71.4% | 6,140 | +55.4% | 0.12% | +76.5% |
| ETR | Buy | Entergy Corpequities | $396,000 | -2.5% | 5,398 | +2.0% | 0.12% | +1.7% |
| NBTB | NBT Bancorp Inc.equities | $383,000 | +27.2% | 9,149 | 0.0% | 0.12% | +32.2% | |
| RDSA | Royal Dutch Shell Plc Adr Cl Aequities | $365,000 | +8.6% | 6,715 | 0.0% | 0.11% | +13.4% | |
| BK | Sell | Bank New York Mellon Corpequities | $368,000 | +13.2% | 7,777 | -4.5% | 0.11% | +17.0% |
| EXPD | Buy | Expeditors Intl Wash Incequities | $355,000 | +2.6% | 6,715 | +0.1% | 0.11% | +7.0% |
| FISV | Fiserv Inc.equities | $356,000 | +6.9% | 3,350 | 0.0% | 0.11% | +11.5% | |
| TCF | Sell | TCF Financial Corpequities | $343,000 | -30.4% | 17,532 | -48.4% | 0.10% | -27.5% |
| CHRW | Sell | C H Robinson Worldwide Inc. Newequities | $342,000 | +3.0% | 4,685 | -0.4% | 0.10% | +7.3% |
| PCLN | The Priceline Group Incequities | $336,000 | -0.6% | 230 | 0.0% | 0.10% | +3.1% | |
| TROW | Buy | Price T Rowe Associates Inc.equities | $329,000 | +22.3% | 4,378 | +8.2% | 0.10% | +26.9% |
| CA | CA Inc.equities | $327,000 | -4.1% | 10,300 | 0.0% | 0.10% | 0.0% | |
| FDX | FedEx Corp.equities | $326,000 | +6.5% | 1,754 | 0.0% | 0.10% | +11.4% | |
| COST | Buy | Costco Whsl Corp Newequities | $322,000 | +11.8% | 2,012 | +6.6% | 0.10% | +16.9% |
| SE | Buy | Spectra Energy Corpequities | $321,000 | +4.6% | 7,828 | +8.9% | 0.10% | +7.9% |
| D | Buy | Dominion Res Inc VA Newequities | $310,000 | +4.7% | 4,052 | +1.6% | 0.09% | +9.4% |
| UNH | Unitedhealth Group Incequities | $309,000 | +14.4% | 1,931 | 0.0% | 0.09% | +19.2% | |
| SYF | Buy | Synchrony Financialequities | $301,000 | +36.8% | 8,309 | +5.8% | 0.09% | +40.6% |
| CSX | Sell | CSX Corpequities | $296,000 | +15.6% | 8,265 | -1.4% | 0.09% | +20.3% |
| UN | Sell | Unilever Nv New York Shs Newequities | $292,000 | -50.4% | 7,129 | -44.2% | 0.09% | -48.2% |
| HAL | Halliburton Coequities | $289,000 | +20.4% | 5,358 | 0.0% | 0.09% | +26.1% | |
| CB | New | Chubb Limitedequities | $287,000 | – | 2,177 | +100.0% | 0.09% | – |
| XRX | Buy | Xerox Corpequities | $284,000 | -5.0% | 32,541 | +10.3% | 0.08% | -1.2% |
| TR | Sell | Tootsie Roll Inds Incequities | $282,000 | +0.7% | 7,112 | -6.3% | 0.08% | +4.9% |
| ITW | New | Illinois Tool Works Incequities | $278,000 | – | 2,274 | +100.0% | 0.08% | – |
| MTB | Sell | M&T Bk Corpequities | $273,000 | +33.2% | 1,755 | -0.5% | 0.08% | +39.0% |
| ADBE | Adobe Sys Inc.equities | $263,000 | -5.4% | 2,558 | 0.0% | 0.08% | -1.2% | |
| OZRK | New | Bank of the Ozarks, Inc.equities | $257,000 | – | 4,900 | +100.0% | 0.08% | – |
| NVS | Novartis Ag Sponsored Adrequities | $256,000 | -7.9% | 3,521 | 0.0% | 0.08% | -3.8% | |
| SBHO | Steuben Tr Co Hornell, NYequities | $257,000 | +4.5% | 7,562 | 0.0% | 0.08% | +8.5% | |
| LSI | Sell | Life Storage Inc REITequities | $249,000 | -8.5% | 2,937 | -4.1% | 0.08% | -5.1% |
| C | New | Citigroup Inc Com Newequities | $244,000 | – | 4,136 | +100.0% | 0.07% | – |
| IAC | IAC / Interactive Corpequities | $242,000 | +3.4% | 3,741 | 0.0% | 0.07% | +7.4% | |
| NOV | Sell | National Oilwell Varco, Inc.equities | $239,000 | -2.8% | 6,384 | -4.7% | 0.07% | +1.4% |
| DVMT | New | Dell Technologies Inc Class Vequities | $236,000 | – | 4,298 | +100.0% | 0.07% | – |
| BP | BP Plc Sponsored Adrequities | $232,000 | +5.9% | 6,237 | 0.0% | 0.07% | +11.1% | |
| TXT | New | Textron Incequities | $230,000 | – | 4,740 | +100.0% | 0.07% | – |
| APA | Buy | Apache Corpequities | $230,000 | -0.9% | 3,637 | +0.3% | 0.07% | +3.0% |
| PCG | PG & E Corpequities | $227,000 | -0.9% | 3,746 | 0.0% | 0.07% | +3.0% | |
| SPG | Sell | Simon Property Group Inc.equities | $227,000 | -20.1% | 1,280 | -6.6% | 0.07% | -17.1% |
| BCR | Sell | Bard CR Incequities | $227,000 | -1.3% | 1,017 | -0.8% | 0.07% | +3.0% |
| GSK | Sell | Glaxo Smithkline Sponsored Adrequities | $223,000 | -13.9% | 5,810 | -3.1% | 0.07% | -10.7% |
| LYBC | New | Lyons Bancorp, Inc.equities | $224,000 | – | 7,166 | +100.0% | 0.07% | – |
| ROST | Sell | Ross Stores Incequities | $224,000 | -0.9% | 3,421 | -2.8% | 0.07% | +3.1% |
| FITB | New | Fifth Third Bancorpequities | $221,000 | – | 8,200 | +100.0% | 0.07% | – |
| SHPG | Sell | Shire Plc Adrequities | $213,000 | -13.4% | 1,252 | -1.5% | 0.06% | -9.9% |
| ADNT | New | Adient PLCequities | $205,000 | – | 3,505 | +100.0% | 0.06% | – |
| CMI | New | Cummins Engine Co Incequities | $207,000 | – | 1,522 | +100.0% | 0.06% | – |
| NFG | New | National Fuel Gas Companyequities | $205,000 | – | 3,636 | +100.0% | 0.06% | – |
| AMZN | Sell | Amazon Com Incequities | $203,000 | -11.7% | 272 | -1.1% | 0.06% | -7.6% |
| MCK | Buy | McKesson Corporationequities | $204,000 | -8.9% | 1,457 | +8.3% | 0.06% | -6.2% |
| ED | New | Cons Edison Incequities | $201,000 | – | 2,743 | +100.0% | 0.06% | – |
| NEBLQ | Noble Corp PLCequities | $77,000 | -7.2% | 13,090 | 0.0% | 0.02% | -4.2% | |
| UIT Hutton Telequities | $63,000 | +1.6% | 15,000 | 0.0% | 0.02% | +5.6% | ||
| NOK | Nokia Corp Sponsored Finland Adequities | $48,000 | -17.2% | 10,000 | 0.0% | 0.01% | -17.6% | |
| JCI Limited Zar0.01equities | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | +12.5% | ||
| Titan Medical incequities | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Rayonier Inc REIT Fractional CUequities | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Exit | Logical Images Inc | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | Wi3 Inc | $0 | – | -462,222 | -100.0% | -0.01% | – | |
| Exit | Everflow Eastern Partners LP | $0 | – | -11,672 | -100.0% | -0.02% | – | |
| Exit | Naples Wisconsin Venture Limited Liability Co | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| IJR | Exit | Ishares TR Core S&P Small-Cap ETF | $0 | – | -1,620 | -100.0% | -0.06% | – |
| XLV | Exit | Heatlh Care SPDR ETF | $0 | – | -2,822 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -647 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,674 | -100.0% | -0.06% | – |
| STPZ | Exit | Pimco ETF TR 1-5 YR US TIPS INDEX FD | $0 | – | -4,150 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan Plc | $0 | – | -1,076 | -100.0% | -0.07% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -2,838 | -100.0% | -0.08% | – |
| IWN | Exit | Ishares Russell 2000 Value | $0 | – | -2,510 | -100.0% | -0.08% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -26,223 | -100.0% | -0.08% | – |
| IWS | Exit | Ishares Russell Midcap Value Index Fund | $0 | – | -5,130 | -100.0% | -0.11% | – |
| Exit | Artisan International Value Investor | $0 | – | -11,835 | -100.0% | -0.12% | – | |
| Exit | Matthews Pacific Tiger Fund Instl | $0 | – | -16,528 | -100.0% | -0.12% | – | |
| IWO | Exit | Ishares Russell 2000 Growth | $0 | – | -3,000 | -100.0% | -0.13% | – |
| IVV | Exit | Ishares Core S P 500 ETF | $0 | – | -2,814 | -100.0% | -0.18% | – |
| Exit | T Rowe Price Overseas Stock Fund | $0 | – | -72,316 | -100.0% | -0.20% | – | |
| IJH | Exit | Ishares TR Core S&P Mid-Cap ETF | $0 | – | -4,864 | -100.0% | -0.22% | – |
| Exit | Vanguard Total Bond Mkt Idx Fd Adl Shs | $0 | – | -131,972 | -100.0% | -0.42% | – | |
| VNQI | Exit | Vanguard Global Ex-US Real Estate ETF | $0 | – | -47,603 | -100.0% | -0.77% | – |
| Exit | 49% Interest in SPSP Limited Partnership | $0 | – | -1 | -100.0% | -0.82% | – | |
| BNDX | Exit | Vanguard Total Int'l Bond ETF | $0 | – | -110,188 | -100.0% | -1.78% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkt MFC | $0 | – | -183,123 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-23
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.