$490 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISI | Sell | Financial Institutions, Inc | $14,725,000 | -10.2% | 494,123 | -0.7% | 3.02% | -37.6% |
| JNJ | Sell | Johnson & Johnson | $13,671,000 | +5.9% | 103,338 | -0.3% | 2.80% | -26.3% |
| UTX | Sell | United Technologies Corp | $10,098,000 | +8.0% | 82,699 | -0.8% | 2.07% | -24.9% |
| GE | Sell | General Electric Co. | $8,693,000 | -9.8% | 321,861 | -0.5% | 1.78% | -37.3% |
| PG | Sell | Procter & Gamble Co | $8,414,000 | -4.3% | 96,551 | -1.3% | 1.73% | -33.5% |
| AAPL | Sell | Apple Inc | $7,730,000 | -2.4% | 53,672 | -2.7% | 1.59% | -32.2% |
| STZ | Sell | Constellation Brands Inc Cl A | $6,243,000 | +11.9% | 32,227 | -6.4% | 1.28% | -22.2% |
| ORCL | Sell | Oracle Corporation | $5,911,000 | +6.9% | 117,894 | -4.9% | 1.21% | -25.7% |
| PFE | Sell | Pfizer Inc. | $5,395,000 | -2.1% | 160,606 | -0.3% | 1.11% | -31.9% |
| MCD | Sell | McDonalds Corp | $5,381,000 | +14.6% | 35,134 | -3.0% | 1.10% | -20.3% |
| CVX | Sell | Chevron Corporation | $5,208,000 | -5.1% | 49,922 | -2.3% | 1.07% | -34.0% |
| MRK | Sell | Merck & Co Inc New | $4,786,000 | -0.5% | 74,674 | -1.4% | 0.98% | -30.8% |
| IBM | Sell | Intl Business Machines Corp | $4,643,000 | -12.2% | 30,181 | -0.7% | 0.95% | -38.9% |
| VZ | Sell | Verizon Communications | $4,622,000 | -10.2% | 103,499 | -2.0% | 0.95% | -37.6% |
| MMM | Sell | 3M Company | $4,221,000 | +7.5% | 20,274 | -1.3% | 0.87% | -25.3% |
| KO | Sell | Coca Cola Co | $3,850,000 | +5.1% | 85,837 | -0.6% | 0.79% | -26.9% |
| CVS | Sell | CVS Health Corp | $3,839,000 | -3.4% | 47,709 | -5.8% | 0.79% | -32.8% |
| DD | Sell | Du Pont De Nemours Ei Co | $3,270,000 | -0.2% | 40,518 | -0.7% | 0.67% | -30.6% |
| SLB | Sell | Schlumberger Ltd | $3,210,000 | -17.0% | 48,753 | -1.6% | 0.66% | -42.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,181,000 | -0.7% | 57,093 | -3.2% | 0.65% | -31.0% |
| INTC | Sell | Intel Corp. | $3,115,000 | -7.4% | 92,327 | -1.0% | 0.64% | -35.6% |
| SNA | Sell | Snap-On Inc. | $3,033,000 | -8.4% | 19,199 | -2.2% | 0.62% | -36.3% |
| NSC | Sell | Norfolk Southern Corp | $2,718,000 | +7.8% | 22,336 | -0.8% | 0.56% | -25.0% |
| NEE | Sell | NextEra Energy Inc | $2,565,000 | +5.9% | 18,303 | -3.1% | 0.53% | -26.4% |
| GILD | Sell | Gilead Sci Inc. | $2,505,000 | +2.0% | 35,386 | -2.2% | 0.51% | -29.1% |
| LOW | Sell | Lowes Companies Inc | $2,233,000 | -8.2% | 28,807 | -2.7% | 0.46% | -36.2% |
| DOW | Sell | Dow Chemical Co | $2,136,000 | -4.6% | 33,860 | -4.0% | 0.44% | -33.7% |
| QCOM | Sell | Qualcomm Inc | $1,963,000 | -9.1% | 35,545 | -5.7% | 0.40% | -36.7% |
| ESRX | Sell | Express Scripts Hldg Co | $1,945,000 | -15.7% | 30,461 | -13.0% | 0.40% | -41.4% |
| CAT | Sell | Caterpillar Inc | $1,912,000 | +15.2% | 17,792 | -0.6% | 0.39% | -20.0% |
| DE | Sell | Deere & Co | $1,867,000 | +9.4% | 15,106 | -3.7% | 0.38% | -24.0% |
| HON | Sell | Honeywell Intl Inc | $1,837,000 | +4.9% | 13,783 | -1.8% | 0.38% | -27.1% |
| GD | Sell | General Dynamics Corp | $1,793,000 | +4.3% | 9,053 | -1.5% | 0.37% | -27.4% |
| DRI | Sell | Darden Restaurants Inc | $1,791,000 | +7.4% | 19,799 | -0.8% | 0.37% | -25.4% |
| MDT | Sell | Medtronic PLC | $1,727,000 | +8.9% | 19,457 | -1.2% | 0.35% | -24.4% |
| GIS | Sell | General Mills Inc | $1,589,000 | -10.1% | 28,684 | -4.3% | 0.33% | -37.5% |
| NKE | Sell | Nike, Inc. Class B | $1,586,000 | +5.3% | 26,876 | -0.6% | 0.32% | -26.8% |
| AET | Sell | Aetna Inc New | $1,538,000 | +11.4% | 10,132 | -6.5% | 0.32% | -22.4% |
| PX | Sell | Praxair, Inc. | $1,509,000 | +6.4% | 11,385 | -4.8% | 0.31% | -25.8% |
| DHR | Sell | Danaher Corp | $1,410,000 | -6.9% | 16,705 | -5.6% | 0.29% | -35.3% |
| BLK | Sell | Blackrock Inc | $1,375,000 | +7.0% | 3,254 | -3.0% | 0.28% | -25.6% |
| GLW | Sell | Corning Inc. | $1,347,000 | +11.1% | 44,820 | -0.2% | 0.28% | -22.9% |
| SO | Sell | Southern Co | $1,318,000 | -5.2% | 27,518 | -1.6% | 0.27% | -34.1% |
| AXP | Sell | American Express Co | $1,289,000 | +4.1% | 15,303 | -2.3% | 0.26% | -27.7% |
| AMGN | Sell | Amgen Inc. | $1,278,000 | +0.4% | 7,422 | -4.4% | 0.26% | -30.3% |
| CL | Sell | Colgate Palmolive Co | $1,273,000 | -5.6% | 17,166 | -6.9% | 0.26% | -34.4% |
| CLX | Sell | Clorox Co | $1,250,000 | -1.2% | 9,380 | -0.1% | 0.26% | -31.4% |
| GS | Sell | Goldman Sachs Group Inc. | $1,197,000 | -4.3% | 5,396 | -1.0% | 0.25% | -33.3% |
| OI | Sell | Owens Ill Inc. | $1,161,000 | +9.4% | 48,522 | -6.9% | 0.24% | -24.0% |
| VFC | Sell | V.F. Corp | $1,153,000 | -4.9% | 20,022 | -9.4% | 0.24% | -33.8% |
| COP | Sell | ConocoPhillips | $1,092,000 | -20.4% | 24,834 | -9.7% | 0.22% | -44.7% |
| ISRG | Sell | Intuitive Surgical | $1,014,000 | +10.8% | 1,084 | -9.2% | 0.21% | -23.0% |
| CNI | Sell | Canadian Natl Ry Co | $984,000 | +9.1% | 12,140 | -0.6% | 0.20% | -24.1% |
| KHC | Sell | Kraft Heinz Co | $932,000 | -7.0% | 10,877 | -1.4% | 0.19% | -35.5% |
| STT | Sell | State Street Corp. | $908,000 | +11.5% | 10,120 | -1.1% | 0.19% | -22.5% |
| DKS | Sell | Dicks Sporting Goods Inc | $883,000 | -24.1% | 22,169 | -7.3% | 0.18% | -47.2% |
| MCHP | Sell | Microchip Technology Inc. | $876,000 | +4.0% | 11,354 | -0.6% | 0.18% | -27.4% |
| ETN | Sell | Eaton Corp PLC | $812,000 | -5.8% | 10,433 | -10.3% | 0.17% | -34.3% |
| MO | Sell | Altria Group Inc | $798,000 | -3.2% | 10,720 | -7.2% | 0.16% | -32.5% |
| ADP | Sell | Automatic Data Processing Inc | $751,000 | -1.2% | 7,334 | -1.3% | 0.15% | -31.2% |
| UNP | Sell | Union Pacific Corp | $695,000 | +0.4% | 6,379 | -2.4% | 0.14% | -29.9% |
| BAX | Sell | Baxter International, Inc. | $681,000 | +15.4% | 11,244 | -1.3% | 0.14% | -19.5% |
| DUK | Sell | Duke Energy Corp New | $676,000 | -1.9% | 8,091 | -3.9% | 0.14% | -31.5% |
| VLO | Sell | Valero Energy | $636,000 | +0.3% | 9,421 | -1.6% | 0.13% | -30.5% |
| BDX | Sell | Becton Dickinson & Co | $622,000 | -0.6% | 3,187 | -6.7% | 0.13% | -30.8% |
| J | Sell | Jacobs Engineering Group,Inc. | $606,000 | -35.7% | 11,145 | -34.6% | 0.12% | -55.4% |
| KSS | Sell | Kohls Corp | $579,000 | -4.3% | 14,975 | -1.7% | 0.12% | -33.5% |
| SYY | Sell | Sysco Corp | $529,000 | -10.6% | 10,515 | -7.8% | 0.11% | -37.7% |
| FTV | Sell | Fortive Corp | $523,000 | -3.7% | 8,254 | -8.6% | 0.11% | -33.1% |
| RTN | Sell | Raytheon Co Com New | $516,000 | +4.5% | 3,196 | -1.5% | 0.11% | -27.4% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $511,000 | +4.7% | 3,979 | -0.5% | 0.10% | -27.1% |
| F | Sell | Ford Motor Company | $493,000 | -8.0% | 44,051 | -4.6% | 0.10% | -36.1% |
| CSX | Sell | CSX Corp | $424,000 | +14.0% | 7,770 | -3.1% | 0.09% | -20.9% |
| ETR | Sell | Entergy Corp | $413,000 | +1.0% | 5,375 | -0.3% | 0.08% | -29.8% |
| ACN | Sell | Accenture PLC | $391,000 | -10.5% | 3,161 | -13.6% | 0.08% | -38.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Adr | $390,000 | -19.8% | 11,749 | -22.7% | 0.08% | -44.1% |
| UN | Sell | Unilever Nv New York Shs New | $392,000 | +8.0% | 7,084 | -3.1% | 0.08% | -25.2% |
| IAC | Sell | IAC / Interactive Corp | $381,000 | +38.5% | 3,686 | -1.5% | 0.08% | -3.7% |
| BK | Sell | Bank New York Mellon Corp | $365,000 | +0.6% | 7,159 | -6.9% | 0.08% | -29.9% |
| EXC | Sell | Exelon Corp | $363,000 | -15.8% | 10,069 | -16.2% | 0.07% | -41.7% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $346,000 | -6.2% | 6,507 | -7.2% | 0.07% | -34.9% |
| BBT | Sell | BB&T Corp | $327,000 | -21.8% | 7,200 | -23.3% | 0.07% | -45.5% |
| BCR | Sell | Bard CR Inc | $316,000 | +26.9% | 1,000 | -0.5% | 0.06% | -11.0% |
| D | Sell | Dominion Energy Inc | $310,000 | -1.3% | 4,041 | -0.3% | 0.06% | -31.2% |
| AIG | Sell | Amern Intl Group Inc New | $282,000 | -23.4% | 4,503 | -23.7% | 0.06% | -46.8% |
| CA | Sell | CA Inc. | $276,000 | -15.3% | 8,000 | -22.3% | 0.06% | -40.6% |
| NVS | Sell | Novartis Ag Sponsored Adr | $271,000 | -7.5% | 3,245 | -18.0% | 0.06% | -34.9% |
| ITW | Sell | Illinois Tool Works Inc | $268,000 | -9.2% | 1,874 | -16.1% | 0.06% | -36.8% |
| ENB | Sell | Enbridge Inc | $252,000 | -20.3% | 6,340 | -16.1% | 0.05% | -44.1% |
| SYF | Sell | Synchrony Financial | $246,000 | -13.4% | 8,251 | -0.5% | 0.05% | -40.5% |
| Exit | Rayonier Inc REIT Fractional CUequities | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HAL | Exit | Halliburton Coequities | $0 | – | -4,108 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Finl Inc.equities | $0 | – | -1,559 | -100.0% | -0.06% | – |
| HRS | Exit | Harris Corp Delequities | $0 | – | -1,833 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -8,200 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corporationequities | $0 | – | -1,397 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc.equities | $0 | – | -1,229 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -33,141 | -100.0% | -0.07% | – |
| NOV | Exit | National Oilwell Varco, Inc.equities | $0 | – | -6,154 | -100.0% | -0.07% | – |
| MBVT | Exit | Merchants Bancshares, Incequities | $0 | – | -6,627 | -100.0% | -0.10% | – |
| Exit | Broadstone Net Lease LLCother assets | $0 | – | -6,239 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.