$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | Owens Ill Inc.equities | $1,061,000 | – | 52,094 | +100.0% | 0.31% | – |
| MET | New | Metlife, Inc.equities | $1,018,000 | – | 19,302 | +100.0% | 0.30% | – |
| SU | New | Suncor Energy Inc Newequities | $971,000 | – | 31,618 | +100.0% | 0.29% | – |
| BHP | New | BHP Billiton Ltdequities | $883,000 | – | 24,354 | +100.0% | 0.26% | – |
| FCX | New | Freeport-McMoRan Copper & Goldequities | $839,000 | – | 62,830 | +100.0% | 0.25% | – |
| TMO | New | Thermo Fisher Scientific, Inc.equities | $404,000 | – | 2,635 | +100.0% | 0.12% | – |
| ENB | New | Enbridge Incequities | $316,000 | – | 7,557 | +100.0% | 0.09% | – |
| YUM | New | Yum Brands Inc.equities | $292,000 | – | 4,595 | +100.0% | 0.09% | – |
| AMT | New | American Tower Comequities | $229,000 | – | 1,893 | +100.0% | 0.07% | – |
| SWK | New | Stanley Black & Decker Incequities | $222,000 | – | 1,674 | +100.0% | 0.07% | – |
| 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% | – |
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 | 34 | Q2 2024 | 7.5% |
| Financial Institutions, Inc | 34 | Q2 2024 | 5.4% |
| Johnson & Johnson | 34 | Q2 2024 | 3.8% |
| Microsoft Corporation | 34 | Q2 2024 | 5.9% |
| JP Morgan Chase & Co | 34 | Q2 2024 | 3.2% |
| Apple Inc | 34 | Q2 2024 | 4.6% |
| Procter & Gamble Co | 34 | Q2 2024 | 2.8% |
| Snap-On Inc. | 34 | Q2 2024 | 3.9% |
| Chevron Corporation | 34 | Q2 2024 | 2.0% |
| Oracle Corporation | 34 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.