$617 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FPA New Income | $32,258,561 | – | 3,392,067 | +100.0% | 5.22% | – | |
MSFT | Sell | Microsoft Corporation | $30,839,934 | -8.4% | 97,672 | -1.2% | 5.00% | -8.4% |
AAPL | Sell | Apple Inc | $24,657,322 | -12.7% | 144,018 | -1.0% | 3.99% | -12.7% |
XOM | Buy | Exxon-Mobil Corp | $24,079,208 | +10.9% | 204,790 | +1.2% | 3.90% | +10.9% |
JNJ | Sell | Johnson & Johnson | $16,185,384 | -8.8% | 103,919 | -3.1% | 2.62% | -8.9% |
JPM | Sell | JP Morgan Chase & Co | $15,942,339 | -0.9% | 109,932 | -0.6% | 2.58% | -0.9% |
PG | Sell | Procter & Gamble Co | $13,108,292 | -4.8% | 89,869 | -1.0% | 2.12% | -4.8% |
AMZN | Sell | Amazon Com Inc | $10,853,760 | -10.6% | 85,382 | -8.3% | 1.76% | -10.7% |
STZ | Sell | Constellation Brands Inc Cl A | $10,765,972 | +2.0% | 42,836 | -0.1% | 1.74% | +2.0% |
PEP | Sell | Pepsico Inc | $9,957,311 | -8.7% | 58,766 | -0.2% | 1.61% | -8.7% |
CVX | Buy | Chevron Corporation | $9,915,699 | +9.4% | 58,805 | +2.1% | 1.61% | +9.3% |
GOOG | Sell | Alphabet Inc Class C | $9,560,444 | +7.9% | 72,510 | -1.0% | 1.55% | +7.8% |
MCD | Sell | McDonalds Corp | $8,966,180 | -13.2% | 34,035 | -1.7% | 1.45% | -13.2% |
MRK | Sell | Merck & Co Inc New | $8,883,350 | -17.5% | 86,288 | -7.5% | 1.44% | -17.5% |
PFE | Buy | Pfizer Inc. | $8,859,176 | +2.5% | 267,084 | +13.3% | 1.44% | +2.4% |
Soper Company Common | $8,020,900 | 0.0% | 303 | 0.0% | 1.30% | -0.1% | ||
PAYX | Sell | Paychex Inc. | $7,851,090 | -0.0% | 68,075 | -3.0% | 1.27% | 0.0% |
MA | Sell | Mastercard Inc Cl A | $7,662,442 | -0.5% | 19,354 | -1.1% | 1.24% | -0.6% |
ORCL | Sell | Oracle Corporation | $7,558,875 | -14.7% | 71,364 | -4.1% | 1.22% | -14.8% |
RTX | Buy | RTX Corp | $6,643,551 | -25.8% | 92,310 | +0.9% | 1.08% | -25.9% |
KO | Buy | Coca Cola Co | $5,823,431 | -2.2% | 104,027 | +5.2% | 0.94% | -2.3% |
CMCSA | Sell | Comcast Corp New Cl A | $5,782,246 | +6.6% | 130,407 | -0.1% | 0.94% | +6.5% |
LMT | Buy | Lockheed Martin Corp Com | $5,705,401 | -11.1% | 13,951 | +0.0% | 0.92% | -11.2% |
TXN | Sell | Texas Instruments Inc | $5,657,894 | -14.8% | 35,582 | -3.5% | 0.92% | -14.9% |
NEE | Buy | NextEra Energy Inc | $5,649,310 | -21.2% | 98,609 | +2.1% | 0.92% | -21.3% |
ABT | Sell | Abbott Laboratories | $5,621,077 | -11.8% | 58,039 | -0.8% | 0.91% | -11.9% |
CSCO | Sell | Cisco Systems | $5,584,374 | +3.9% | 103,876 | -0.0% | 0.90% | +3.8% |
FISI | Sell | Financial Institutions, Inc | $5,395,193 | +6.0% | 320,570 | -0.9% | 0.87% | +5.9% |
ACN | Sell | Accenture PLC | $5,247,281 | -4.0% | 17,086 | -3.6% | 0.85% | -4.1% |
HD | Buy | Home Depot Inc | $5,207,728 | -1.6% | 17,235 | +1.2% | 0.84% | -1.6% |
ABBV | Buy | Abbvie Inc | $5,028,092 | +33.1% | 33,732 | +20.3% | 0.81% | +33.0% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $4,850,121 | -5.0% | 9,582 | -2.1% | 0.79% | -5.0% |
ADBE | Sell | Adobe Inc. | $4,813,456 | +2.2% | 9,440 | -2.0% | 0.78% | +2.2% |
CAT | Buy | Caterpillar Inc | $4,792,242 | +23.9% | 17,554 | +11.7% | 0.78% | +23.8% |
IBM | Buy | Intl Business Machines Corp | $4,693,737 | +9.6% | 33,455 | +4.6% | 0.76% | +9.5% |
LOW | Sell | Lowes Companies Inc | $4,393,945 | -8.2% | 21,141 | -0.3% | 0.71% | -8.2% |
CVS | Sell | CVS Health Corp | $4,264,745 | +0.7% | 61,082 | -0.3% | 0.69% | +0.7% |
NSC | Buy | Norfolk Southern Corp | $4,232,223 | -9.4% | 21,491 | +4.3% | 0.68% | -9.5% |
Financial Instn 8.48 Ser B 1pfd stk | $4,118,660 | 0.0% | 33,215 | 0.0% | 0.67% | 0.0% | ||
MS | Sell | Morgan Stanley Dean Witter & Co. | $3,939,516 | -9.7% | 48,237 | -5.5% | 0.64% | -9.8% |
LLY | Buy | Lilly Eli & Co | $3,846,388 | +28.2% | 7,161 | +12.0% | 0.62% | +28.2% |
BMY | Buy | Bristol-Myers Squibb Co. | $3,761,863 | -8.9% | 64,815 | +0.4% | 0.61% | -9.0% |
INTC | Sell | Intel Corp. | $3,717,250 | +3.4% | 104,564 | -2.8% | 0.60% | +3.3% |
COP | Sell | ConocoPhillips | $3,680,256 | +15.1% | 30,720 | -0.4% | 0.60% | +15.1% |
UNH | Sell | Unitedhealth Group Inc | $3,664,957 | +2.4% | 7,269 | -2.4% | 0.59% | +2.4% |
GOOGL | Sell | Alphabet Inc Class A | $3,598,257 | +7.2% | 27,497 | -1.9% | 0.58% | +7.2% |
AMGN | Sell | Amgen Inc. | $3,585,258 | +19.9% | 13,340 | -0.9% | 0.58% | +20.0% |
CARR | Sell | Carrier Global Corporation | $3,493,553 | +10.6% | 63,289 | -0.4% | 0.57% | +10.5% |
CRM | Buy | Salesforce.Com | $3,376,693 | +6.2% | 16,652 | +10.6% | 0.55% | +6.2% |
PYPL | Buy | Paypal Hldgs Inc | $3,358,001 | -11.4% | 57,441 | +1.2% | 0.54% | -11.4% |
HON | Sell | Honeywell Intl Inc | $3,194,339 | -11.8% | 17,291 | -1.0% | 0.52% | -11.9% |
NKE | Sell | Nike, Inc. Class B | $3,154,504 | -14.4% | 32,990 | -1.2% | 0.51% | -14.4% |
GD | Sell | General Dynamics Corp | $3,123,853 | +1.9% | 14,137 | -0.7% | 0.51% | +1.8% |
GS | Sell | Goldman Sachs Group Inc. | $3,110,478 | -0.6% | 9,613 | -0.9% | 0.50% | -0.6% |
DLR | Sell | Digital Rlty Tr Inc | $3,030,220 | +3.9% | 25,039 | -2.2% | 0.49% | +4.0% |
DE | Sell | Deere & Co | $3,003,567 | -8.5% | 7,959 | -1.8% | 0.49% | -8.6% |
SO | Sell | Southern Co | $2,941,524 | -9.2% | 45,450 | -1.5% | 0.48% | -9.3% |
TJX | Sell | TJX Companies Inc | $2,878,201 | +4.4% | 32,383 | -0.4% | 0.47% | +4.3% |
BAC | Buy | Bank Amer Corp | $2,811,652 | -3.5% | 102,690 | +1.1% | 0.46% | -3.6% |
NFLX | Sell | Netflix Com Inc | $2,812,365 | -18.2% | 7,448 | -4.5% | 0.46% | -18.3% |
DIS | Sell | Disney Walt Co | $2,769,965 | -9.4% | 34,176 | -0.2% | 0.45% | -9.5% |
VZ | Sell | Verizon Communications | $2,774,134 | -37.6% | 85,595 | -28.4% | 0.45% | -37.6% |
ADSK | Sell | Autodesk, Inc. | $2,710,107 | -12.6% | 13,098 | -13.6% | 0.44% | -12.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,681,547 | -1.9% | 7,655 | -4.5% | 0.43% | -2.0% |
NOW | Sell | Servicenow Inc | $2,671,270 | -3.7% | 4,779 | -3.1% | 0.43% | -3.6% |
V | Sell | Visa | $2,675,476 | -6.1% | 11,632 | -3.0% | 0.43% | -6.1% |
UNP | Sell | Union Pacific Corp | $2,654,724 | -0.5% | 13,037 | -0.0% | 0.43% | -0.5% |
DHR | Sell | Danaher Corp | $2,593,637 | -2.4% | 10,454 | -5.6% | 0.42% | -2.6% |
AXP | Sell | American Express Co | $2,528,323 | -14.7% | 16,947 | -0.4% | 0.41% | -14.8% |
SLB | Sell | Schlumberger Ltd | $2,435,483 | +17.9% | 41,775 | -0.7% | 0.39% | +17.6% |
AFL | Sell | Aflac, Inc. | $2,335,426 | +9.9% | 30,429 | -0.0% | 0.38% | +9.9% |
WMT | Sell | Walmart Inc | $2,301,553 | +0.3% | 14,391 | -1.5% | 0.37% | +0.3% |
ADP | Sell | Automatic Data Processing Inc | $2,298,501 | +9.1% | 9,554 | -0.3% | 0.37% | +9.1% |
EMN | Buy | Eastman Chemical Co. | $2,267,076 | +0.7% | 29,550 | +9.9% | 0.37% | +0.5% |
OTIS | Sell | Otis Worldwide Corp | $2,249,885 | -10.2% | 28,015 | -0.4% | 0.36% | -10.3% |
TRV | Sell | Travelers Cos Inc. | $2,106,209 | -6.7% | 12,897 | -0.7% | 0.34% | -6.8% |
ETN | Sell | Eaton Corp PLC | $2,060,072 | +4.3% | 9,659 | -1.6% | 0.33% | +4.4% |
TT | Trane Technologies PLC | $2,064,812 | +6.1% | 10,176 | 0.0% | 0.33% | +6.0% | |
LHX | Buy | L3Harris Technologies Inc | $2,063,148 | -9.7% | 11,849 | +1.5% | 0.33% | -9.7% |
SYK | Sell | Stryker Corp. | $2,042,147 | -10.7% | 7,473 | -0.3% | 0.33% | -10.8% |
DUK | Buy | Duke Energy Corp New | $2,034,570 | +9.1% | 23,052 | +10.9% | 0.33% | +9.3% |
CI | Sell | Cigna Group | $1,978,746 | +1.2% | 6,917 | -0.7% | 0.32% | +0.9% |
BNL | Broadstone Net Lease Inc | $1,976,350 | -7.4% | 138,206 | 0.0% | 0.32% | -7.5% | |
NVO | Buy | Novo-Nordisk As Adr | $1,943,115 | +100.0% | 21,367 | +255.8% | 0.32% | +100.6% |
SCHW | Buy | Schwab Charles Corp | $1,925,178 | +14.3% | 35,067 | +18.0% | 0.31% | +14.3% |
MMM | Buy | 3M Company | $1,927,168 | -0.5% | 20,585 | +6.4% | 0.31% | -0.6% |
SNA | Sell | Snap-On Inc. | $1,880,557 | -12.4% | 7,373 | -1.0% | 0.30% | -12.4% |
NSRGY | Sell | Nestle Adr | $1,878,954 | -6.3% | 16,569 | -0.6% | 0.30% | -6.5% |
BA | Sell | Boeing Co | $1,864,088 | -11.7% | 9,725 | -2.8% | 0.30% | -11.7% |
MCK | Buy | McKesson Corporation | $1,809,411 | +1.8% | 4,161 | +0.0% | 0.29% | +1.7% |
NVDA | Sell | Nvidia Corp. | $1,805,643 | +2.1% | 4,151 | -0.7% | 0.29% | +1.7% |
COST | Sell | Costco Whsl Corp New | $1,805,047 | +3.7% | 3,195 | -1.2% | 0.29% | +3.5% |
ABNB | Sell | Airbnb Inc | $1,784,279 | +4.6% | 13,004 | -2.3% | 0.29% | +4.7% |
KMB | Sell | Kimberly Clark Corp | $1,778,066 | -24.2% | 14,713 | -13.4% | 0.29% | -24.2% |
ORLY | Sell | O'Reilly Automotive Inc New Com | $1,763,188 | -5.4% | 1,940 | -0.6% | 0.29% | -5.3% |
CB | Sell | Chubb Limited | $1,747,671 | +6.2% | 8,395 | -1.8% | 0.28% | +6.0% |
TGT | Buy | Target Corp. | $1,721,685 | -6.9% | 15,571 | +11.1% | 0.28% | -7.0% |
DRI | Sell | Darden Restaurants Inc | $1,720,788 | -21.5% | 12,015 | -8.4% | 0.28% | -21.4% |
AMT | Sell | American Tower Com REIT | $1,693,177 | -16.9% | 10,296 | -2.0% | 0.27% | -17.0% |
FB | Buy | Meta Platforms Inc | $1,635,244 | +5.9% | 5,447 | +1.2% | 0.26% | +6.0% |
Sell | Linde Plc | $1,595,520 | -3.1% | 4,285 | -0.8% | 0.26% | -3.4% | |
AON | Sell | AON Plc | $1,577,979 | -6.7% | 4,867 | -0.6% | 0.26% | -6.6% |
MDLZ | Buy | Mondelez Intl Inc | $1,567,399 | -3.4% | 22,585 | +1.5% | 0.25% | -3.4% |
CBU | Sell | Community Bank System Inc | $1,542,987 | -11.4% | 36,555 | -1.6% | 0.25% | -11.3% |
UPS | Sell | United Parcel Service Inc | $1,539,372 | -18.4% | 9,876 | -6.2% | 0.25% | -18.6% |
EL | Buy | Lauder Estee Cos Inc Cl A | $1,540,180 | -8.1% | 10,655 | +24.9% | 0.25% | -8.5% |
ICE | Sell | Intercontinental Exchange Inc | $1,502,433 | -3.3% | 13,656 | -0.6% | 0.24% | -3.6% |
PLD | Buy | Prologis Inc REIT | $1,476,908 | +32.4% | 13,162 | +44.7% | 0.24% | +32.0% |
CSX | Sell | CSX Corp | $1,439,961 | -10.3% | 46,828 | -0.5% | 0.23% | -10.4% |
PRU | Sell | Prudential Financial Inc | $1,433,219 | -42.2% | 15,104 | -46.3% | 0.23% | -42.3% |
ISRG | Sell | Intuitive Surgical | $1,395,685 | -17.2% | 4,775 | -3.1% | 0.23% | -17.2% |
MSCI | Sell | MSCI Inc | $1,365,819 | +4.7% | 2,662 | -4.2% | 0.22% | +4.7% |
BDX | Sell | Becton Dickinson & Co | $1,355,214 | -4.9% | 5,242 | -2.9% | 0.22% | -5.2% |
MDT | Sell | Medtronic PLC | $1,335,411 | -13.0% | 17,042 | -2.2% | 0.22% | -13.3% |
D | Sell | Dominion Energy Inc | $1,330,719 | -20.5% | 29,790 | -7.8% | 0.22% | -20.3% |
QCOM | Sell | Qualcomm Inc | $1,316,061 | -9.2% | 11,850 | -2.7% | 0.21% | -9.4% |
PGR | Sell | Progessive Corp OH Com | $1,317,082 | +4.9% | 9,455 | -0.3% | 0.21% | +4.9% |
CSL | Buy | Carlisle Cos Inc | $1,288,522 | +1.8% | 4,970 | +0.7% | 0.21% | +2.0% |
AWK | Buy | American Water Works Company | $1,210,314 | -13.2% | 9,774 | +0.1% | 0.20% | -13.3% |
EMR | Sell | Emerson Elec Co | $1,201,910 | +5.4% | 12,446 | -1.4% | 0.20% | +5.4% |
MMC | Buy | Marsh & McLennan Co Inc | $1,191,468 | +3.0% | 6,261 | +1.8% | 0.19% | +2.7% |
ZTS | Sell | Zoetis Inc | $1,182,890 | -2.9% | 6,799 | -3.9% | 0.19% | -2.5% |
ITW | Buy | Illinois Tool Works Inc | $1,181,260 | -7.6% | 5,129 | +0.4% | 0.19% | -7.7% |
APD | Buy | Air Products & Chemicals Inc | $1,157,972 | -4.4% | 4,086 | +1.0% | 0.19% | -4.1% |
NOC | Sell | Northrup Grumman Corp. | $1,161,661 | -3.6% | 2,639 | -0.2% | 0.19% | -3.6% |
SPGI | Sell | S&P Global Inc | $1,137,521 | -9.1% | 3,113 | -0.3% | 0.18% | -9.4% |
New | Kenvue Inc | $1,119,139 | – | 55,734 | +100.0% | 0.18% | – | |
YUM | Sell | Yum Brands Inc. | $1,103,095 | -15.2% | 8,829 | -6.0% | 0.18% | -15.2% |
T | Buy | AT&T Inc. | $1,106,103 | -4.0% | 73,642 | +1.9% | 0.18% | -4.3% |
BRKA | Berkshire Hathaway Inc Del Cl A | $1,062,954 | +2.6% | 2 | 0.0% | 0.17% | +2.4% | |
DG | Buy | Dollar General Corp | $1,055,884 | -31.0% | 9,980 | +10.7% | 0.17% | -31.0% |
MCHP | Sell | Microchip Technology Inc. | $1,044,153 | -14.1% | 13,378 | -1.4% | 0.17% | -14.2% |
ALL | Buy | Allstate Corp. | $993,889 | +14.4% | 8,921 | +12.0% | 0.16% | +14.2% |
GIS | Sell | General Mills Inc | $984,678 | -16.6% | 15,388 | -0.0% | 0.16% | -16.8% |
CLX | Sell | Clorox Co | $982,426 | -26.9% | 7,496 | -11.3% | 0.16% | -27.1% |
C | Sell | Citigroup Inc Com New | $974,863 | -10.8% | 23,702 | -0.2% | 0.16% | -10.7% |
MKC | Sell | McCormick & Co Inc | $970,310 | -13.6% | 12,828 | -0.4% | 0.16% | -13.7% |
DOW | Buy | Dow Inc | $951,334 | +2.2% | 18,451 | +5.5% | 0.15% | +2.0% |
CMG | Chipotle Mexican Grill | $936,065 | -14.4% | 511 | 0.0% | 0.15% | -14.1% | |
DEO | Sell | Diageo Plc New Adr | $915,368 | -14.6% | 6,136 | -0.7% | 0.15% | -14.9% |
CL | Sell | Colgate Palmolive Co | $909,852 | -9.2% | 12,795 | -1.6% | 0.15% | -9.3% |
PXD | Sell | Pioneer Natural Resources Co. | $869,076 | +10.1% | 3,786 | -0.6% | 0.14% | +10.2% |
IT | Sell | Gartner Inc | $846,999 | -26.8% | 2,465 | -25.4% | 0.14% | -27.1% |
WDAY | New | Workday Inc Class A | $844,361 | – | 3,930 | +100.0% | 0.14% | – |
SHW | Sell | Sherwin Williams Co | $835,289 | -4.8% | 3,275 | -0.9% | 0.14% | -4.9% |
NDAQ | Sell | Nasdaq Stk Mkt Inc | $792,211 | -3.4% | 16,304 | -0.9% | 0.13% | -3.8% |
AVGO | Sell | Broadcom Inc | $785,729 | -9.4% | 946 | -5.4% | 0.13% | -9.9% |
PM | Sell | Philip Morris Intl Inc | $773,413 | -6.4% | 8,354 | -1.3% | 0.12% | -6.7% |
LEN | Sell | Lennar Corporation | $764,847 | -61.6% | 6,815 | -57.1% | 0.12% | -61.6% |
ILMN | Sell | Illumina Inc. | $748,451 | -29.8% | 5,452 | -4.1% | 0.12% | -30.1% |
KKR | Sell | KKR & Co Inc | $735,381 | +9.1% | 11,938 | -0.8% | 0.12% | +9.2% |
GILD | Sell | Gilead Sci Inc. | $695,893 | -4.3% | 9,286 | -1.6% | 0.11% | -4.2% |
CNI | Sell | Canadian Natl Ry Co | $691,254 | -11.7% | 6,381 | -1.3% | 0.11% | -11.8% |
GLW | Sell | Corning Inc. | $686,672 | -14.9% | 22,536 | -2.2% | 0.11% | -15.3% |
FAST | Sell | Fastenal Company | $671,198 | -8.1% | 12,284 | -0.8% | 0.11% | -7.6% |
MAR | Sell | Marriott International Inc Class A | $659,262 | -24.8% | 3,354 | -29.7% | 0.11% | -24.6% |
KLAC | Sell | KLA Corporation | $659,094 | -5.9% | 1,437 | -0.5% | 0.11% | -5.3% |
EME | Sell | Emcor Group | $614,760 | +10.0% | 2,922 | -3.4% | 0.10% | +9.9% |
PNC | Sell | PNC Financial Services Group | $590,401 | -3.1% | 4,809 | -0.6% | 0.10% | -3.0% |
K | Sell | Kellogg Co | $594,505 | -12.3% | 9,990 | -0.6% | 0.10% | -12.7% |
NXPI | Sell | NXP Semiconductors NV | $587,365 | -33.6% | 2,938 | -32.0% | 0.10% | -33.6% |
PANW | Buy | Palo Alto Network | $560,312 | +1.8% | 2,390 | +10.9% | 0.09% | +2.2% |
ENB | Sell | Enbridge Inc | $553,510 | -12.7% | 16,677 | -2.3% | 0.09% | -12.6% |
AMAT | Applied Materials | $543,832 | -4.2% | 3,928 | 0.0% | 0.09% | -4.3% | |
NVS | Sell | Novartis Ag Sponsored Adr | $536,191 | -3.7% | 5,264 | -4.6% | 0.09% | -3.3% |
LYBC | Lyons Bancorp, Inc. | $517,094 | -2.6% | 11,002 | 0.0% | 0.08% | -2.3% | |
MO | Sell | Altria Group Inc | $491,312 | -8.0% | 11,684 | -0.9% | 0.08% | -8.0% |
FCNCA | Sell | First Citiz Bancshares Inc A | $489,936 | +6.6% | 355 | -0.8% | 0.08% | +6.8% |
ALGN | Sell | Align Technology Inc | $472,635 | -15.9% | 1,548 | -2.6% | 0.08% | -15.4% |
DECK | Sell | Deckers Outdoor Corp | $478,104 | -7.4% | 930 | -5.0% | 0.08% | -8.3% |
AME | Ametek Inc | $470,320 | -8.7% | 3,183 | 0.0% | 0.08% | -8.4% | |
UL | Sell | Unilever Plc Spons Adr New | $464,064 | -7.5% | 9,394 | -2.4% | 0.08% | -7.4% |
WFC | Sell | Wells Fargo & Company | $454,649 | -8.4% | 11,127 | -4.3% | 0.07% | -7.5% |
URI | United Rentals Inc | $452,572 | -0.2% | 1,018 | 0.0% | 0.07% | 0.0% | |
CME | Sell | CME Group Inc Class A | $442,486 | +7.3% | 2,210 | -0.7% | 0.07% | +7.5% |
OC | Sell | Owens Corning Com | $405,138 | +2.1% | 2,970 | -2.3% | 0.07% | +3.1% |
MKTX | MarketAxess Holdings New | $405,916 | -18.3% | 1,900 | 0.0% | 0.07% | -17.5% | |
BK | Sell | Bank New York Mellon Corp | $398,052 | -5.2% | 9,333 | -1.1% | 0.06% | -5.9% |
ETR | Sell | Entergy Corp | $386,188 | -5.8% | 4,175 | -0.8% | 0.06% | -4.5% |
SYY | Buy | Sysco Corp | $373,843 | +3.2% | 5,660 | +15.9% | 0.06% | +3.4% |
CHX | Buy | Championx Corporation | $369,308 | +15.8% | 10,368 | +0.9% | 0.06% | +15.4% |
ALLE | Allegion PLC | $370,535 | -13.2% | 3,556 | 0.0% | 0.06% | -13.0% | |
FTV | Sell | Fortive Corp | $352,038 | -0.8% | 4,747 | -0.0% | 0.06% | -1.7% |
MTB | M&T Bk Corp | $354,566 | +2.2% | 2,804 | 0.0% | 0.06% | +1.8% | |
WST | Sell | West Pharmaceutical Svcs Inc Com | $345,944 | -3.6% | 922 | -1.7% | 0.06% | -3.4% |
MET | Buy | Metlife, Inc. | $344,495 | +13.9% | 5,476 | +2.4% | 0.06% | +14.3% |
USB | US Bancorp Del New | $342,832 | +0.1% | 10,370 | 0.0% | 0.06% | 0.0% | |
SAIA | Buy | Saia Inc | $340,048 | +17.2% | 853 | +0.7% | 0.06% | +17.0% |
ROST | Buy | Ross Stores Inc | $341,222 | +3.9% | 3,021 | +3.1% | 0.06% | +3.8% |
SBUX | Buy | Starbucks Corp | $340,255 | -6.7% | 3,728 | +1.2% | 0.06% | -6.8% |
DOV | Dover Corp | $325,895 | -5.5% | 2,336 | 0.0% | 0.05% | -5.4% | |
TSLA | Sell | Tesla Motors Inc | $324,535 | -14.5% | 1,297 | -10.6% | 0.05% | -14.5% |
QLYS | Buy | Qualys Inc | $326,457 | +26.7% | 2,140 | +7.3% | 0.05% | +26.2% |
EXR | New | Extra Space Storage Inc | $330,090 | – | 2,715 | +100.0% | 0.05% | – |
SPSC | Buy | SPS Commerce | $320,406 | -0.5% | 1,878 | +12.1% | 0.05% | 0.0% |
JCI | Sell | Johnson Ctls Intl Plc | $322,985 | -68.2% | 6,070 | -59.2% | 0.05% | -68.3% |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $315,899 | -24.1% | 2,815 | -1.5% | 0.05% | -23.9% |
STT | State Street Corp. | $308,485 | -8.5% | 4,607 | 0.0% | 0.05% | -9.1% | |
IR | Sell | Ingersoll Rand Inc | $299,675 | -60.9% | 4,703 | -59.9% | 0.05% | -60.5% |
FDS | Buy | Factset Resh Sys Inc | $294,276 | +9.8% | 673 | +0.6% | 0.05% | +11.6% |
CAH | Sell | Cardinal Health Inc. | $296,924 | -9.5% | 3,420 | -1.4% | 0.05% | -9.4% |
TFC | Buy | Truist Finl Corp | $299,404 | +4.3% | 10,465 | +10.7% | 0.05% | +4.3% |
OKE | Buy | Oneok Inc | $297,049 | +7.4% | 4,683 | +4.5% | 0.05% | +6.7% |
POOL | Sell | Pool Corporation | $289,865 | -9.6% | 814 | -4.9% | 0.05% | -9.6% |
MGY | Buy | Magnolia Oil & Gas Corp | $282,297 | +21.3% | 12,322 | +10.7% | 0.05% | +21.1% |
PCAR | New | Paccar Inc Com | $282,862 | – | 3,327 | +100.0% | 0.05% | – |
CPRT | Buy | Copart Inc | $280,214 | -23.5% | 6,503 | +61.9% | 0.04% | -23.7% |
MPWR | Sell | Monolithic Power Systems | $277,200 | -15.5% | 600 | -1.2% | 0.04% | -15.1% |
Sell | Crane Company | $280,379 | -0.8% | 3,156 | -0.4% | 0.04% | -2.2% | |
WM | Sell | Waste Mgmt Inc New | $276,069 | -13.3% | 1,811 | -1.4% | 0.04% | -13.5% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $272,847 | -2.4% | 2,497 | -0.3% | 0.04% | -2.2% |
BSX | Sell | Boston Scientific Corp | $265,373 | -47.7% | 5,026 | -46.4% | 0.04% | -47.6% |
CMC | Sell | Commercial Metals Co | $266,962 | -6.7% | 5,403 | -0.6% | 0.04% | -6.5% |
FDX | FedEx Corp. | $266,774 | +6.9% | 1,007 | 0.0% | 0.04% | +7.5% | |
ULTA | Sell | Ulta Salon Cosmetics & Frag Inc | $258,844 | -16.2% | 648 | -1.2% | 0.04% | -16.0% |
ABG | Sell | Asbury Automotive Group Inc | $260,669 | -40.4% | 1,133 | -37.7% | 0.04% | -40.8% |
STE | Buy | Steris Plc | $260,013 | +2.1% | 1,185 | +4.7% | 0.04% | +2.4% |
MTD | Sell | Mettler-Toledo Intl Inc | $258,180 | -17.3% | 233 | -2.1% | 0.04% | -17.6% |
MAS | Masco Corporation | $256,132 | -6.8% | 4,792 | 0.0% | 0.04% | -8.9% | |
ENTG | Sell | Entegris Inc | $251,679 | -15.4% | 2,680 | -0.2% | 0.04% | -14.6% |
SIEGY | Sell | Siemens AG ADR | $252,645 | -17.7% | 3,518 | -4.7% | 0.04% | -18.0% |
AVY | Sell | Avery Dennison Corp | $253,546 | +6.1% | 1,388 | -0.2% | 0.04% | +5.1% |
ADI | Sell | Analog Devices Inc. | $256,157 | -12.9% | 1,463 | -3.0% | 0.04% | -14.6% |
IEX | Buy | IDEX Corp | $238,183 | +9.7% | 1,145 | +13.5% | 0.04% | +11.4% |
TTWO | Buy | Take-Two Interactive Software Inc. | $239,786 | +18.7% | 1,708 | +24.4% | 0.04% | +18.2% |
DIOD | Sell | Diodes Inc | $243,143 | -15.0% | 3,084 | -0.3% | 0.04% | -15.2% |
FISV | Fiserv Inc. | $240,944 | -10.5% | 2,133 | 0.0% | 0.04% | -11.4% | |
SYF | Synchrony Financial | $235,756 | -9.9% | 7,712 | 0.0% | 0.04% | -9.5% | |
PRFT | New | Perficient Inc | $237,284 | – | 4,101 | +100.0% | 0.04% | – |
CHD | Buy | Church & Dwight Co., Inc. | $232,740 | -6.0% | 2,540 | +2.8% | 0.04% | -5.0% |
CHH | Buy | Choice Hotels International Inc | $235,709 | +5.4% | 1,924 | +1.1% | 0.04% | +5.6% |
BP | Buy | BP Plc Sponsored Adr | $231,584 | +11.6% | 5,981 | +1.7% | 0.04% | +11.8% |
BJ | Sell | Bjs Whsl Club Hldgs Inc | $232,381 | +10.2% | 3,256 | -2.7% | 0.04% | +11.8% |
VFC | Sell | V.F. Corp | $233,986 | -9.7% | 13,242 | -2.5% | 0.04% | -9.5% |
RJF | Sell | Raymond James Financial Inc. | $225,767 | -5.9% | 2,248 | -2.7% | 0.04% | -5.1% |
CRL | Sell | Charles River Laboratories | $230,081 | -9.5% | 1,174 | -2.9% | 0.04% | -9.8% |
COO | Buy | Cooper Cos Inc. | $231,193 | -12.1% | 727 | +6.0% | 0.04% | -14.0% |
TDY | Buy | Teledyne Technologies Inc | $222,268 | +7.5% | 544 | +8.2% | 0.04% | +5.9% |
BCE | Sell | BCE Inc New | $216,042 | -18.1% | 5,660 | -2.2% | 0.04% | -18.6% |
GPC | Sell | Genuine Parts Co | $218,591 | -16.1% | 1,514 | -1.6% | 0.04% | -16.7% |
CMI | Cummins Engine Co Inc | $210,183 | -6.8% | 920 | 0.0% | 0.03% | -8.1% | |
HOLX | Buy | Hologic Inc | $208,061 | -13.2% | 2,998 | +1.3% | 0.03% | -12.8% |
FIX | Sell | Comfort Sys Usa Inc | $207,730 | -3.4% | 1,219 | -6.9% | 0.03% | -2.9% |
WAT | New | Waters Corp Com | $208,948 | – | 762 | +100.0% | 0.03% | – |
American Funds New Perspective A Fund | $201,417 | -4.4% | 3,805 | 0.0% | 0.03% | -2.9% | ||
BAX | Buy | Baxter International, Inc. | $205,985 | -16.8% | 5,458 | +0.5% | 0.03% | -17.5% |
WSC | Sell | WillScot Mobil Mini Holdings Corp | $202,751 | -13.8% | 4,875 | -0.9% | 0.03% | -13.2% |
LYTS | Sell | LSI Industries Inc | $165,263 | +24.6% | 10,407 | -1.5% | 0.03% | +28.6% |
Soper-Wheeler CO. LLC | $156,408 | 0.0% | 30,319 | 0.0% | 0.02% | 0.0% | ||
HLX | Sell | Helix Energy Solutions Group Inc | $140,708 | +50.2% | 12,597 | -0.8% | 0.02% | +53.3% |
VTN | Invesco Van Kampen Tr Invt Grade | $118,430 | -10.9% | 13,000 | 0.0% | 0.02% | -13.6% | |
DRH | Sell | Diamondrock Hospitality Co | $119,246 | -0.9% | 14,850 | -1.1% | 0.02% | 0.0% |
OSUR | Sell | Orasure Technologies Inc | $67,371 | +17.1% | 11,361 | -1.1% | 0.01% | +22.2% |
New | Vanguard Cash Rsrv Federal MnyMktAdmiral | $56,035 | – | 56,035 | +100.0% | 0.01% | – | |
KVHI | Sell | KVH Inds Inc | $52,392 | -45.0% | 10,273 | -1.5% | 0.01% | -46.7% |
CRGS | Curaegis Technologies Inc | $1 | 0.0% | 14,900 | 0.0% | 0.00% | – | |
Exit | Fidelity Income Fd Total Bond | $0 | – | -10,455 | -100.0% | -0.02% | – | |
ED | Exit | Cons Edison Inc | $0 | – | -2,273 | -100.0% | -0.03% | – |
NWE | Exit | Northwestern Corp | $0 | – | -3,749 | -100.0% | -0.03% | – |
HSY | Exit | Hershey Company | $0 | – | -828 | -100.0% | -0.03% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -670 | -100.0% | -0.04% | – |
MLI | Exit | Mueller Industries Inc | $0 | – | -2,543 | -100.0% | -0.04% | – |
CCRN | Exit | Cross CTRY Healthcare Inc | $0 | – | -8,139 | -100.0% | -0.04% | – |
BRKR | Exit | Bruker Corp | $0 | – | -3,076 | -100.0% | -0.04% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,469 | -100.0% | -0.04% | – |
RMD | Exit | Resmed Inc | $0 | – | -1,144 | -100.0% | -0.04% | – |
FND | Exit | Floor & Decor Holdings Inc Class A | $0 | – | -2,906 | -100.0% | -0.05% | – |
LSI | Exit | Life Storage Inc REIT | $0 | – | -2,766 | -100.0% | -0.06% | – |
DOCU | Exit | Docusign Inc | $0 | – | -8,399 | -100.0% | -0.07% | – |
BBEU | Exit | J P Morgan BetaBuilders Europe ETF | $0 | – | -9,097 | -100.0% | -0.08% | – |
SPG | Exit | Simon Property Group Inc. | $0 | – | -10,808 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.