$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Hyster Yale B sharesequities | $1,826,000 | 0.0% | 32,000 | 0.0% | 0.54% | -1.6% | ||
| DRI | Darden Restaurants Incequities | $1,668,000 | +15.1% | 19,949 | 0.0% | 0.49% | +13.1% | |
| PX | Praxair, Inc.equities | $1,418,000 | +1.2% | 11,965 | 0.0% | 0.42% | -0.7% | |
| AET | Aetna Inc Newequities | $1,380,000 | +2.8% | 10,832 | 0.0% | 0.41% | +1.0% | |
| AFL | Aflac, Inc.equities | $1,297,000 | +4.1% | 17,918 | 0.0% | 0.38% | +2.4% | |
| ALL | Allstate Corp.equities | $841,000 | +9.9% | 10,331 | 0.0% | 0.25% | +7.8% | |
| 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% | |
| CAH | Cardinal Health Inc.equities | $695,000 | +13.4% | 8,525 | 0.0% | 0.20% | +11.4% | |
| 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% | |
| EXC | Exelon Corpequities | $431,000 | +1.2% | 12,017 | 0.0% | 0.13% | -0.8% | |
| PCLN | The Priceline Group Incequities | $408,000 | +21.4% | 230 | 0.0% | 0.12% | +18.8% | |
| COST | Costco Whsl Corp Newequities | $337,000 | +4.7% | 2,012 | 0.0% | 0.10% | +2.1% | |
| ADBE | Adobe Sys Inc.equities | $332,000 | +26.2% | 2,558 | 0.0% | 0.10% | +24.1% | |
| CA | CA Inc.equities | $326,000 | -0.3% | 10,300 | 0.0% | 0.10% | -2.0% | |
| D | Dominion Res Inc VA Newequities | $314,000 | +1.3% | 4,052 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| IAC | IAC / Interactive Corpequities | $275,000 | +13.6% | 3,741 | 0.0% | 0.08% | +11.0% | |
| OZRK | Bank of the Ozarks, Inc.equities | $254,000 | -1.2% | 4,900 | 0.0% | 0.08% | -2.6% | |
| C | Citigroup Inc Com Newequities | $246,000 | +0.8% | 4,136 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| FITB | Fifth Third Bancorpequities | $208,000 | -5.9% | 8,200 | 0.0% | 0.06% | -7.6% | |
| 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% | ||
| JCI Limited Zar0.01equities | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | 0.0% | ||
| Rayonier Inc REIT Fractional CUequities | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.