$339 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 331 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon-Mobil Corpequities | $18,464,000 | -10.1% | 225,156 | -1.1% | 5.45% | -11.6% |
| FISI | Sell | Financial Institutions, Incequities | $16,398,000 | -5.9% | 497,698 | -2.3% | 4.84% | -7.5% |
| JNJ | Buy | Johnson & Johnsonequities | $12,904,000 | +8.5% | 103,608 | +0.3% | 3.81% | +6.6% |
| GE | Sell | General Electric Co.equities | $9,641,000 | -10.5% | 323,570 | -5.1% | 2.84% | -12.1% |
| UTX | Sell | United Technologies Corpequities | $9,350,000 | +1.3% | 83,333 | -1.0% | 2.76% | -0.4% |
| PG | Sell | Procter & Gamble Coequities | $8,789,000 | +3.8% | 97,835 | -2.9% | 2.59% | +2.0% |
| JPM | Sell | JP Morgan Chase & Coequities | $8,616,000 | -0.3% | 98,099 | -2.1% | 2.54% | -2.0% |
| AAPL | Sell | Apple Incequities | $7,924,000 | +16.5% | 55,167 | -6.0% | 2.34% | +14.6% |
| MSFT | Sell | Microsoft Corporationequities | $7,626,000 | +5.7% | 115,808 | -0.3% | 2.25% | +3.9% |
| PAYX | Buy | Paychex Inc.equities | $6,155,000 | -1.4% | 104,510 | +1.9% | 1.82% | -3.1% |
| STZ | Buy | Constellation Brands Inc Cl Aequities | $5,581,000 | +24.2% | 34,439 | +17.5% | 1.65% | +22.1% |
| ORCL | Sell | Oracle Corporationequities | $5,532,000 | +11.2% | 124,026 | -4.2% | 1.63% | +9.2% |
| PFE | Sell | Pfizer Inc.equities | $5,509,000 | -1.7% | 161,082 | -6.6% | 1.63% | -3.3% |
| CVX | Sell | Chevron Corporationequities | $5,487,000 | -19.1% | 51,116 | -11.3% | 1.62% | -20.5% |
| IBM | Sell | Intl Business Machines Corpequities | $5,291,000 | +0.6% | 30,386 | -4.1% | 1.56% | -1.1% |
| VZ | Sell | Verizon Communicationsequities | $5,149,000 | -9.4% | 105,642 | -0.7% | 1.52% | -10.9% |
| DIS | Buy | Disney Walt Coequities | $5,072,000 | +10.3% | 44,742 | +1.4% | 1.50% | +8.5% |
| T | Sell | AT&T Inc.equities | $4,983,000 | -3.8% | 119,953 | -1.5% | 1.47% | -5.5% |
| PEP | Sell | Pepsico Incequities | $4,839,000 | +4.0% | 43,265 | -2.8% | 1.43% | +2.2% |
| MRK | Sell | Merck & Co Inc Newequities | $4,810,000 | +3.6% | 75,717 | -4.0% | 1.42% | +1.8% |
| MCD | Buy | McDonalds Corpequities | $4,695,000 | +6.5% | 36,230 | +0.0% | 1.38% | +4.7% |
| CVS | Sell | CVS Health Corpequities | $3,974,000 | -1.5% | 50,643 | -0.9% | 1.17% | -3.1% |
| MMM | Sell | 3M Companyequities | $3,928,000 | +5.1% | 20,532 | -2.0% | 1.16% | +3.3% |
| SLB | Sell | Schlumberger Ltdequities | $3,868,000 | -11.2% | 49,547 | -4.6% | 1.14% | -12.8% |
| KO | Sell | Coca Cola Coequities | $3,663,000 | -6.6% | 86,327 | -8.8% | 1.08% | -8.2% |
| INTC | Buy | Intel Corp.equities | $3,364,000 | +1.8% | 93,274 | +2.4% | 0.99% | +0.1% |
| LMT | Buy | Lockheed Martin Corp Comequities | $3,353,000 | +12.4% | 12,534 | +5.0% | 0.99% | +10.4% |
| Financial Instn 8.48 Ser B 1equities | $3,320,000 | 0.0% | 33,215 | 0.0% | 0.98% | -1.7% | ||
| SNA | Snap-On Inc.equities | $3,310,000 | -1.5% | 19,629 | 0.0% | 0.98% | -3.2% | |
| DD | Buy | Du Pont De Nemours Ei Coequities | $3,276,000 | +9.6% | 40,798 | +0.1% | 0.97% | +7.7% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $3,205,000 | -11.4% | 58,966 | -4.8% | 0.95% | -12.9% |
| WFC | Buy | Wells Fargo & Companyequities | $3,042,000 | +1.0% | 54,677 | +0.0% | 0.90% | -0.7% |
| NSC | Sell | Norfolk Southern Corpequities | $2,521,000 | -11.3% | 22,522 | -14.4% | 0.74% | -12.8% |
| GILD | Buy | Gilead Sci Inc.equities | $2,457,000 | +28.5% | 36,196 | +35.5% | 0.72% | +26.3% |
| LOW | Buy | Lowes Companies Incequities | $2,433,000 | +106.5% | 29,604 | +78.7% | 0.72% | +102.8% |
| NEE | Buy | NextEra Energy Incequities | $2,423,000 | +7.5% | 18,887 | +0.1% | 0.72% | +5.8% |
| ESRX | Sell | Express Scripts Hldg Coequities | $2,306,000 | -6.3% | 34,996 | -2.2% | 0.68% | -7.8% |
| TRV | Sell | Travelers Cos Inc.equities | $2,286,000 | -3.1% | 18,973 | -1.6% | 0.68% | -4.7% |
| CSCO | Buy | Cisco Systemsequities | $2,258,000 | +13.9% | 66,838 | +1.8% | 0.67% | +11.9% |
| DOW | Buy | Dow Chemical Coequities | $2,239,000 | +12.1% | 35,256 | +1.0% | 0.66% | +10.2% |
| ABBV | Sell | Abbvie Incequities | $2,238,000 | +2.1% | 34,360 | -1.9% | 0.66% | +0.3% |
| QCOM | Sell | Qualcomm Incequities | $2,160,000 | -17.0% | 37,689 | -5.6% | 0.64% | -18.4% |
| JCI | Buy | Johnson Ctls Intl Plcequities | $1,996,000 | +4.0% | 47,412 | +1.7% | 0.59% | +2.3% |
| BAC | Sell | Bank Amer Corpequities | $1,918,000 | -30.6% | 81,355 | -34.9% | 0.57% | -31.7% |
| Hyster Yale B sharesequities | $1,826,000 | 0.0% | 32,000 | 0.0% | 0.54% | -1.6% | ||
| TXN | Sell | Texas Instruments Incequities | $1,825,000 | +7.6% | 22,659 | -2.5% | 0.54% | +5.9% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $1,782,000 | -7.8% | 2,103 | -13.8% | 0.53% | -9.3% |
| GIS | Sell | General Mills Incequities | $1,768,000 | -7.8% | 29,965 | -3.5% | 0.52% | -9.4% |
| HON | Sell | Honeywell Intl Incequities | $1,752,000 | +6.9% | 14,038 | -0.8% | 0.52% | +5.1% |
| GD | Buy | General Dynamics Corpequities | $1,719,000 | +10.1% | 9,187 | +1.5% | 0.51% | +8.1% |
| HD | Sell | Home Depot Incequities | $1,716,000 | +8.5% | 11,697 | -0.8% | 0.51% | +6.5% |
| DE | Sell | Deere & Coequities | $1,707,000 | +5.3% | 15,690 | -0.3% | 0.50% | +3.5% |
| DRI | Darden Restaurants Incequities | $1,668,000 | +15.1% | 19,949 | 0.0% | 0.49% | +13.1% | |
| CAT | Buy | Caterpillar Incequities | $1,660,000 | +1.7% | 17,908 | +1.7% | 0.49% | 0.0% |
| BA | Sell | Boeing Coequities | $1,591,000 | +13.2% | 9,000 | -0.3% | 0.47% | +11.4% |
| MDT | Sell | Medtronic PLCequities | $1,586,000 | +12.4% | 19,700 | -0.6% | 0.47% | +10.4% |
| TJX | Sell | TJX Cos Inc Newequities | $1,578,000 | +4.5% | 19,972 | -0.7% | 0.47% | +2.9% |
| ABT | Buy | Abbott Laboratoriesequities | $1,565,000 | +18.8% | 35,247 | +2.7% | 0.46% | +17.0% |
| GOOG | Sell | Alphabet Inc Class Cequities | $1,555,000 | -4.5% | 1,876 | -11.2% | 0.46% | -6.1% |
| DHR | Sell | Danaher Corpequities | $1,514,000 | +8.9% | 17,705 | -0.9% | 0.45% | +7.2% |
| NKE | Sell | Nike, Inc. Class Bequities | $1,506,000 | +8.7% | 27,028 | -0.8% | 0.44% | +6.7% |
| KMB | Sell | Kimberly Clark Corpequities | $1,474,000 | +13.6% | 11,204 | -1.5% | 0.44% | +11.5% |
| HY | Sell | Hyster-Yale Matls Handling Incequities | $1,457,000 | -11.8% | 25,850 | -0.2% | 0.43% | -13.3% |
| EMR | Sell | Emerson Elec Coequities | $1,437,000 | -4.8% | 24,032 | -11.4% | 0.42% | -6.4% |
| PX | Praxair, Inc.equities | $1,418,000 | +1.2% | 11,965 | 0.0% | 0.42% | -0.7% | |
| CELG | Sell | Celegene Corpequities | $1,414,000 | +5.6% | 11,375 | -1.7% | 0.42% | +3.7% |
| SO | Sell | Southern Coequities | $1,391,000 | -18.5% | 27,977 | -19.4% | 0.41% | -19.9% |
| AET | Aetna Inc Newequities | $1,380,000 | +2.8% | 10,832 | 0.0% | 0.41% | +1.0% | |
| EMN | Buy | Eastman Chemical Co.equities | $1,375,000 | +17.4% | 17,029 | +9.3% | 0.41% | +15.3% |
| COP | Sell | ConocoPhillipsequities | $1,371,000 | -1.6% | 27,499 | -1.2% | 0.40% | -3.1% |
| CL | Sell | Colgate Palmolive Coequities | $1,349,000 | +10.3% | 18,444 | -1.4% | 0.40% | +8.4% |
| AFL | Aflac, Inc.equities | $1,297,000 | +4.1% | 17,918 | 0.0% | 0.38% | +2.4% | |
| MS | Sell | Morgan Stanley Dean Witter & Coequities | $1,287,000 | -40.6% | 30,069 | -41.4% | 0.38% | -41.5% |
| BLK | Buy | Blackrock Incequities | $1,285,000 | +1.3% | 3,355 | +0.6% | 0.38% | -0.5% |
| AMGN | Sell | Amgen Inc.equities | $1,273,000 | +10.9% | 7,764 | -1.2% | 0.38% | +9.0% |
| CLX | Sell | Clorox Coequities | $1,265,000 | +12.0% | 9,393 | -0.2% | 0.37% | +10.0% |
| DLR | Sell | Digital Rlty Tr Incequities | $1,256,000 | +5.0% | 11,819 | -3.0% | 0.37% | +3.3% |
| GS | Sell | Goldman Sachs Group Inc.equities | $1,251,000 | -4.4% | 5,449 | -0.3% | 0.37% | -6.1% |
| AXP | Sell | American Express Coequities | $1,238,000 | +6.1% | 15,658 | -0.6% | 0.36% | +4.3% |
| GLW | Buy | Corning Inc.equities | $1,212,000 | +11.5% | 44,920 | +0.2% | 0.36% | +9.8% |
| VFC | Sell | V.F. Corpequities | $1,213,000 | -9.1% | 22,092 | -11.8% | 0.36% | -10.7% |
| DKS | Sell | Dicks Sporting Goods Incequities | $1,163,000 | -18.8% | 23,921 | -11.4% | 0.34% | -20.2% |
| MDLZ | Sell | Mondelez Intl Incequities | $1,097,000 | -6.2% | 25,469 | -3.5% | 0.32% | -7.7% |
| OI | New | Owens Ill Inc.equities | $1,061,000 | – | 52,094 | +100.0% | 0.31% | – |
| TGT | Buy | Target Corp.equities | $1,059,000 | +153.3% | 19,217 | +230.8% | 0.31% | +150.4% |
| MET | New | Metlife, Inc.equities | $1,018,000 | – | 19,302 | +100.0% | 0.30% | – |
| WMT | Buy | Wal-Mart Stores Incequities | $1,012,000 | +4.8% | 14,054 | +0.4% | 0.30% | +3.1% |
| KHC | Buy | Kraft Heinz Coequities | $1,002,000 | +10.8% | 11,037 | +6.5% | 0.30% | +9.2% |
| WBA | Buy | Walgreens Boots Alliance Incequities | $1,003,000 | +1.4% | 12,097 | +1.1% | 0.30% | -0.3% |
| FB | Sell | Facebookequities | $977,000 | +8.8% | 6,882 | -11.9% | 0.29% | +6.7% |
| SU | New | Suncor Energy Inc Newequities | $971,000 | – | 31,618 | +100.0% | 0.29% | – |
| J | Sell | Jacobs Engineering Group,Inc.equities | $942,000 | -25.6% | 17,046 | -23.3% | 0.28% | -26.8% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $939,000 | +3.5% | 24,998 | +90.3% | 0.28% | +1.8% |
| ISRG | Sell | Intuitive Surgicalequities | $915,000 | -14.4% | 1,194 | -29.2% | 0.27% | -15.9% |
| CNI | Sell | Canadian Natl Ry Coequities | $902,000 | +8.4% | 12,216 | -1.1% | 0.27% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bequities | $889,000 | -15.9% | 5,338 | -17.8% | 0.26% | -17.4% |
| BHP | New | BHP Billiton Ltdequities | $883,000 | – | 24,354 | +100.0% | 0.26% | – |
| ETN | Sell | Eaton Corp PLCequities | $862,000 | +8.7% | 11,631 | -1.7% | 0.25% | +6.7% |
| SYK | Sell | Stryker Corp.equities | $861,000 | +4.4% | 6,546 | -5.0% | 0.25% | +2.4% |
| ALL | Allstate Corp.equities | $841,000 | +9.9% | 10,331 | 0.0% | 0.25% | +7.8% | |
| MCHP | Buy | Microchip Technology Inc.equities | $842,000 | +19.8% | 11,425 | +4.1% | 0.25% | +17.5% |
| FCX | New | Freeport-McMoRan Copper & Goldequities | $839,000 | – | 62,830 | +100.0% | 0.25% | – |
| MO | Buy | Altria Group Incequities | $824,000 | +6.7% | 11,552 | +1.1% | 0.24% | +4.7% |
| TROW | Buy | Price T Rowe Associates Inc.equities | $822,000 | +149.8% | 12,080 | +175.9% | 0.24% | +145.5% |
| K | Kellogg Coequities | $824,000 | -1.4% | 11,356 | 0.0% | 0.24% | -3.2% | |
| STT | State Street Corp.equities | $814,000 | +2.4% | 10,235 | 0.0% | 0.24% | +0.4% | |
| LLY | Buy | Lilly Eli & Coequities | $804,000 | +18.1% | 9,569 | +3.3% | 0.24% | +16.2% |
| ADP | Sell | Automatic Data Processing Incequities | $760,000 | -1.0% | 7,434 | -0.7% | 0.22% | -3.0% |
| PM | Buy | Philip Morris Intl Incequities | $753,000 | +31.2% | 6,676 | +6.2% | 0.22% | +29.1% |
| CAH | Cardinal Health Inc.equities | $695,000 | +13.4% | 8,525 | 0.0% | 0.20% | +11.4% | |
| UNP | Sell | Union Pacific Corpequities | $692,000 | +1.6% | 6,536 | -0.7% | 0.20% | 0.0% |
| DUK | Buy | Duke Energy Corp Newequities | $689,000 | +14.1% | 8,420 | +8.1% | 0.20% | +12.2% |
| MKC | McCormick & Co Incequities | $685,000 | +4.4% | 7,030 | 0.0% | 0.20% | +2.5% | |
| IR | Ingersoll-Rand PLCequities | $686,000 | +8.4% | 8,452 | 0.0% | 0.20% | +6.3% | |
| STZB | Constellation Brands Inc Cl Bequities | $650,000 | +6.2% | 4,000 | 0.0% | 0.19% | +4.3% | |
| VLO | Buy | Valero Energyequities | $634,000 | -0.5% | 9,571 | +2.6% | 0.19% | -2.1% |
| BDX | Sell | Becton Dickinson & Coequities | $626,000 | +10.2% | 3,417 | -0.6% | 0.18% | +8.2% |
| NSRGY | Sell | Nestle Adrequities | $608,000 | +3.1% | 7,922 | -3.5% | 0.18% | +1.1% |
| KSS | Sell | Kohls Corpequities | $605,000 | -63.4% | 15,230 | -54.6% | 0.18% | -64.0% |
| SYY | Sell | Sysco Corpequities | $592,000 | -6.9% | 11,406 | -0.9% | 0.18% | -8.4% |
| BAX | Sell | Baxter International, Inc.equities | $590,000 | +15.7% | 11,392 | -1.0% | 0.17% | +13.7% |
| LEN | Sell | Lennar Corporationequities | $586,000 | +17.7% | 11,469 | -1.3% | 0.17% | +15.3% |
| FTV | Sell | Fortive Corpequities | $543,000 | +11.3% | 9,031 | -0.9% | 0.16% | +8.8% |
| F | Buy | Ford Motor Companyequities | $536,000 | +1.9% | 46,190 | +6.5% | 0.16% | 0.0% |
| MA | Buy | Mastercard Inc Cl Aequities | $506,000 | +11.5% | 4,506 | +2.4% | 0.15% | +9.6% |
| AWK | Buy | American Water Works Companyequities | $500,000 | +10.4% | 6,437 | +2.8% | 0.15% | +8.8% |
| RTN | Sell | Raytheon Co Com Newequities | $494,000 | +3.3% | 3,246 | -3.7% | 0.15% | +1.4% |
| Buy | Broadstone Net Lease LLCother assets | $492,000 | +4.2% | 6,239 | +1.6% | 0.14% | +2.1% | |
| ZBH | Sell | Zimmer Biomet Hldgs Incequities | $488,000 | +12.2% | 4,001 | -5.2% | 0.14% | +9.9% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Adequities | $486,000 | -15.0% | 15,204 | -3.8% | 0.14% | -16.9% |
| ICE | Sell | Intercontinental Exchange Incequities | $471,000 | +3.5% | 7,880 | -2.3% | 0.14% | +1.5% |
| USB | Sell | US Bancorp Del Newequities | $438,000 | -20.9% | 8,527 | -21.2% | 0.13% | -22.3% |
| ACN | Buy | Accenture PLCequities | $437,000 | +3.3% | 3,660 | +1.1% | 0.13% | +1.6% |
| EXC | Exelon Corpequities | $431,000 | +1.2% | 12,017 | 0.0% | 0.13% | -0.8% | |
| BBT | Sell | BB&T Corpequities | $418,000 | -19.6% | 9,392 | -15.2% | 0.12% | -21.2% |
| ETR | Sell | Entergy Corpequities | $409,000 | +3.3% | 5,392 | -0.1% | 0.12% | +1.7% |
| PCLN | The Priceline Group Incequities | $408,000 | +21.4% | 230 | 0.0% | 0.12% | +18.8% | |
| TMO | New | Thermo Fisher Scientific, Inc.equities | $404,000 | – | 2,635 | +100.0% | 0.12% | – |
| CSX | Sell | CSX Corpequities | $372,000 | +25.7% | 8,020 | -3.0% | 0.11% | +23.6% |
| MKTX | Sell | MarketAxess Holdings Newequities | $374,000 | -9.0% | 2,000 | -28.6% | 0.11% | -10.6% |
| FISV | Sell | Fiserv Inc.equities | $374,000 | +5.1% | 3,250 | -3.0% | 0.11% | +2.8% |
| RDSA | Buy | Royal Dutch Shell Plc Adr Cl Aequities | $369,000 | +1.1% | 7,013 | +4.4% | 0.11% | -0.9% |
| AIG | Sell | Amern Intl Group Inc Newequities | $368,000 | -8.2% | 5,901 | -3.9% | 0.11% | -9.2% |
| UN | Buy | Unilever Nv New York Shs Newequities | $363,000 | +24.3% | 7,309 | +2.5% | 0.11% | +21.6% |
| BK | Sell | Bank New York Mellon Corpequities | $363,000 | -1.4% | 7,692 | -1.1% | 0.11% | -2.7% |
| AMZN | Buy | Amazon Com Incequities | $343,000 | +69.0% | 387 | +42.3% | 0.10% | +65.6% |
| COST | Costco Whsl Corp Newequities | $337,000 | +4.7% | 2,012 | 0.0% | 0.10% | +2.1% | |
| EXPD | Sell | Expeditors Intl Wash Incequities | $336,000 | -5.4% | 5,964 | -11.2% | 0.10% | -7.5% |
| ADBE | Adobe Sys Inc.equities | $332,000 | +26.2% | 2,558 | 0.0% | 0.10% | +24.1% | |
| CHRW | Sell | C H Robinson Worldwide Inc. Newequities | $328,000 | -4.1% | 4,258 | -9.1% | 0.10% | -5.8% |
| CA | CA Inc.equities | $326,000 | -0.3% | 10,300 | 0.0% | 0.10% | -2.0% | |
| MBVT | Sell | Merchants Bancshares, Incequities | $322,000 | -20.5% | 6,627 | -11.6% | 0.10% | -22.1% |
| FDX | Sell | FedEx Corp.equities | $318,000 | -2.5% | 1,634 | -6.8% | 0.09% | -4.1% |
| LYBC | Buy | Lyons Bancorp, Inc.equities | $314,000 | +40.2% | 8,166 | +14.0% | 0.09% | +38.8% |
| D | Dominion Res Inc VA Newequities | $314,000 | +1.3% | 4,052 | 0.0% | 0.09% | 0.0% | |
| ENB | New | Enbridge Incequities | $316,000 | – | 7,557 | +100.0% | 0.09% | – |
| UNH | Sell | Unitedhealth Group Incequities | $309,000 | 0.0% | 1,891 | -2.1% | 0.09% | -2.2% |
| SBHO | Steuben Tr Co Hornell, NYequities | $302,000 | +17.5% | 7,562 | 0.0% | 0.09% | +15.6% | |
| TCF | TCF Financial Corpequities | $298,000 | -13.1% | 17,532 | 0.0% | 0.09% | -14.6% | |
| ITW | Sell | Illinois Tool Works Incequities | $295,000 | +6.1% | 2,234 | -1.8% | 0.09% | +4.8% |
| CB | Sell | Chubb Limitedequities | $293,000 | +2.1% | 2,155 | -1.0% | 0.09% | 0.0% |
| NVS | Buy | Novartis Ag Sponsored Adrequities | $293,000 | +14.5% | 3,957 | +12.4% | 0.09% | +11.7% |
| YUM | New | Yum Brands Inc.equities | $292,000 | – | 4,595 | +100.0% | 0.09% | – |
| SYF | Sell | Synchrony Financialequities | $284,000 | -5.6% | 8,291 | -0.2% | 0.08% | -6.7% |
| IAC | IAC / Interactive Corpequities | $275,000 | +13.6% | 3,741 | 0.0% | 0.08% | +11.0% | |
| MTB | Sell | M&T Bk Corpequities | $270,000 | -1.1% | 1,750 | -0.3% | 0.08% | -2.4% |
| TR | Sell | Tootsie Roll Inds Incequities | $253,000 | -10.3% | 6,794 | -4.5% | 0.08% | -11.8% |
| OZRK | Bank of the Ozarks, Inc.equities | $254,000 | -1.2% | 4,900 | 0.0% | 0.08% | -2.6% | |
| BCR | Sell | Bard CR Incequities | $249,000 | +9.7% | 1,005 | -1.2% | 0.07% | +7.4% |
| NOV | Sell | National Oilwell Varco, Inc.equities | $246,000 | +2.9% | 6,154 | -3.6% | 0.07% | +1.4% |
| C | Citigroup Inc Com Newequities | $246,000 | +0.8% | 4,136 | 0.0% | 0.07% | 0.0% | |
| XRX | Buy | Xerox Corpequities | $243,000 | -14.4% | 33,141 | +1.8% | 0.07% | -15.3% |
| PCG | Sell | PG & E Corpequities | $245,000 | +7.9% | 3,706 | -1.1% | 0.07% | +5.9% |
| GSK | Sell | Glaxo Smithkline Sponsored Adrequities | $235,000 | +5.4% | 5,604 | -3.5% | 0.07% | +3.0% |
| LSI | Sell | Life Storage Inc REITequities | $235,000 | -5.6% | 2,877 | -2.0% | 0.07% | -8.0% |
| AMT | New | American Tower Comequities | $229,000 | – | 1,893 | +100.0% | 0.07% | – |
| CMI | Sell | Cummins Engine Co Incequities | $225,000 | +8.7% | 1,492 | -2.0% | 0.07% | +6.5% |
| SWK | New | Stanley Black & Decker Incequities | $222,000 | – | 1,674 | +100.0% | 0.07% | – |
| TXT | Textron Incequities | $225,000 | -2.2% | 4,740 | 0.0% | 0.07% | -4.3% | |
| ROST | Ross Stores Incequities | $225,000 | +0.4% | 3,421 | 0.0% | 0.07% | -1.5% | |
| SPG | Sell | Simon Property Group Inc.equities | $211,000 | -7.0% | 1,229 | -4.0% | 0.06% | -8.8% |
| MCK | Sell | McKesson Corporationequities | $207,000 | +1.5% | 1,397 | -4.1% | 0.06% | 0.0% |
| FITB | Fifth Third Bancorpequities | $208,000 | -5.9% | 8,200 | 0.0% | 0.06% | -7.6% | |
| WM | New | Waste Mgmt Inc Newequities | $204,000 | – | 2,810 | +100.0% | 0.06% | – |
| AMP | New | Ameriprise Finl Inc.equities | $202,000 | – | 1,559 | +100.0% | 0.06% | – |
| HRS | New | Harris Corp Delequities | $203,000 | – | 1,833 | +100.0% | 0.06% | – |
| HAL | Sell | Halliburton Coequities | $201,000 | -30.4% | 4,108 | -23.3% | 0.06% | -32.2% |
| NEBLQ | Noble Corp PLCequities | $80,000 | +3.9% | 13,090 | 0.0% | 0.02% | +4.3% | |
| UIT Hutton Telequities | $62,000 | -1.6% | 15,000 | 0.0% | 0.02% | -5.3% | ||
| NOK | Buy | Nokia Corp Sponsored Finland Adequities | $54,000 | +12.5% | 10,100 | +1.0% | 0.02% | +14.3% |
| JCI Limited Zar0.01equities | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | 0.0% | ||
| Sell | Titan Medical incequities | $2,000 | -33.3% | 10,000 | -33.3% | 0.00% | 0.0% | |
| Rayonier Inc REIT Fractional CUequities | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ED | Exit | Cons Edison Incequities | $0 | – | -2,743 | -100.0% | -0.06% | – |
| NFG | Exit | National Fuel Gas Companyequities | $0 | – | -3,636 | -100.0% | -0.06% | – |
| ADNT | Exit | Adient PLCequities | $0 | – | -3,505 | -100.0% | -0.06% | – |
| SHPG | Exit | Shire Plc Adrequities | $0 | – | -1,252 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corpequities | $0 | – | -3,637 | -100.0% | -0.07% | – |
| BP | Exit | BP Plc Sponsored Adrequities | $0 | – | -6,237 | -100.0% | -0.07% | – |
| DVMT | Exit | Dell Technologies Inc Class Vequities | $0 | – | -4,298 | -100.0% | -0.07% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -7,828 | -100.0% | -0.10% | – |
| NBTB | Exit | NBT Bancorp Inc.equities | $0 | – | -9,149 | -100.0% | -0.12% | – |
| Exit | Eber Bros & Co Class Aequities | $0 | – | -1,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Signatures
The EDGAR filing(s) were signed by:
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.