$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | +0.1% | 33,215 | 0.0% | 0.68% | -30.4% | ||
| Hyster Yale B shares | $1,827,000 | +0.1% | 32,000 | 0.0% | 0.38% | -30.4% | ||
| HY | Hyster-Yale Matls Handling Inc Cl A | $1,816,000 | +24.6% | 25,850 | 0.0% | 0.37% | -13.3% | |
| ALL | Allstate Corp. | $914,000 | +8.7% | 10,331 | 0.0% | 0.19% | -24.2% | |
| K | Kellogg Co | $789,000 | -4.2% | 11,356 | 0.0% | 0.16% | -33.3% | |
| STZB | Constellation Brands Inc Cl B | $778,000 | +19.7% | 4,000 | 0.0% | 0.16% | -16.7% | |
| NSRGY | Nestle Adr | $690,000 | +13.5% | 7,922 | 0.0% | 0.14% | -20.7% | |
| MKC | McCormick & Co Inc | $685,000 | 0.0% | 7,030 | 0.0% | 0.14% | -30.2% | |
| CAH | Cardinal Health Inc. | $664,000 | -4.5% | 8,525 | 0.0% | 0.14% | -33.7% | |
| LEN | Lennar Corporation | $612,000 | +4.4% | 11,469 | 0.0% | 0.13% | -27.2% | |
| AWK | American Water Works Company | $502,000 | +0.4% | 6,437 | 0.0% | 0.10% | -30.4% | |
| PCLN | The Priceline Group Inc | $430,000 | +5.4% | 230 | 0.0% | 0.09% | -26.7% | |
| MKTX | MarketAxess Holdings New | $402,000 | +7.5% | 2,000 | 0.0% | 0.08% | -25.5% | |
| FDX | FedEx Corp. | $355,000 | +11.6% | 1,634 | 0.0% | 0.07% | -22.3% | |
| COST | Costco Whsl Corp New | $322,000 | -4.5% | 2,012 | 0.0% | 0.07% | -33.3% | |
| LYBC | Lyons Bancorp, Inc. | $321,000 | +2.2% | 8,166 | 0.0% | 0.07% | -29.0% | |
| MTB | M&T Bk Corp | $283,000 | +4.8% | 1,750 | 0.0% | 0.06% | -27.5% | |
| TCF | TCF Financial Corp | $279,000 | -6.4% | 17,532 | 0.0% | 0.06% | -35.2% | |
| PCG | PG & E Corp | $246,000 | +0.4% | 3,706 | 0.0% | 0.05% | -30.6% | |
| CMI | Cummins Engine Co Inc | $242,000 | +7.6% | 1,492 | 0.0% | 0.05% | -24.2% | |
| GSK | Glaxo Smithkline Sponsored Adr | $242,000 | +3.0% | 5,604 | 0.0% | 0.05% | -27.5% | |
| WM | Waste Mgmt Inc New | $206,000 | +1.0% | 2,810 | 0.0% | 0.04% | -30.0% | |
| NOK | Nokia Corp Sponsored Finland Adr | $62,000 | +14.8% | 10,100 | 0.0% | 0.01% | -18.8% | |
| UIT Hutton Tel | $59,000 | -4.8% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| NEBLQ | Noble Corp PLC | $47,000 | -41.2% | 13,090 | 0.0% | 0.01% | -58.3% | |
| JCI Limited Zar0.01 | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | -33.3% |
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.