$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 8.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co.equities | $3,205,000 | -11.4% | 58,966 | -4.8% | 0.95% | -12.9% |
| NSC | Sell | Norfolk Southern Corpequities | $2,521,000 | -11.3% | 22,522 | -14.4% | 0.74% | -12.8% |
| 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% |
| 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% |
| BAC | Sell | Bank Amer Corpequities | $1,918,000 | -30.6% | 81,355 | -34.9% | 0.57% | -31.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MS | Sell | Morgan Stanley Dean Witter & Coequities | $1,287,000 | -40.6% | 30,069 | -41.4% | 0.38% | -41.5% |
| 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% |
| 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% |
| FB | Sell | Facebookequities | $977,000 | +8.8% | 6,882 | -11.9% | 0.29% | +6.7% |
| J | Sell | Jacobs Engineering Group,Inc.equities | $942,000 | -25.6% | 17,046 | -23.3% | 0.28% | -26.8% |
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing Incequities | $760,000 | -1.0% | 7,434 | -0.7% | 0.22% | -3.0% |
| UNP | Sell | Union Pacific Corpequities | $692,000 | +1.6% | 6,536 | -0.7% | 0.20% | 0.0% |
| 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% |
| RTN | Sell | Raytheon Co Com Newequities | $494,000 | +3.3% | 3,246 | -3.7% | 0.15% | +1.4% |
| 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% |
| 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% |
| 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% |
| AIG | Sell | Amern Intl Group Inc Newequities | $368,000 | -8.2% | 5,901 | -3.9% | 0.11% | -9.2% |
| BK | Sell | Bank New York Mellon Corpequities | $363,000 | -1.4% | 7,692 | -1.1% | 0.11% | -2.7% |
| EXPD | Sell | Expeditors Intl Wash Incequities | $336,000 | -5.4% | 5,964 | -11.2% | 0.10% | -7.5% |
| CHRW | Sell | C H Robinson Worldwide Inc. Newequities | $328,000 | -4.1% | 4,258 | -9.1% | 0.10% | -5.8% |
| 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% |
| UNH | Sell | Unitedhealth Group Incequities | $309,000 | 0.0% | 1,891 | -2.1% | 0.09% | -2.2% |
| 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% |
| SYF | Sell | Synchrony Financialequities | $284,000 | -5.6% | 8,291 | -0.2% | 0.08% | -6.7% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | Cummins Engine Co Incequities | $225,000 | +8.7% | 1,492 | -2.0% | 0.07% | +6.5% |
| 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% |
| HAL | Sell | Halliburton Coequities | $201,000 | -30.4% | 4,108 | -23.3% | 0.06% | -32.2% |
| Sell | Titan Medical incequities | $2,000 | -33.3% | 10,000 | -33.3% | 0.00% | 0.0% | |
| 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 | 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.