$647 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 265 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FPA New Income | $34,371,841 | +6.6% | 3,521,705 | +3.8% | 5.31% | +1.7% | |
| PEP | Buy | Pepsico Inc | $11,572,048 | +16.2% | 68,135 | +15.9% | 1.79% | +10.9% |
| CVX | Buy | Chevron Corporation | $9,146,044 | -7.8% | 61,317 | +4.3% | 1.41% | -12.0% |
| PAYX | Buy | Paychex Inc. | $8,519,700 | +8.5% | 71,528 | +5.1% | 1.32% | +3.5% |
| RTX | Buy | RTX Corp | $8,393,638 | +26.3% | 99,758 | +8.1% | 1.30% | +20.6% |
| MA | Buy | Mastercard Inc Cl A | $8,290,075 | +8.2% | 19,437 | +0.4% | 1.28% | +3.3% |
| ACN | Buy | Accenture PLC | $6,015,650 | +14.6% | 17,143 | +0.3% | 0.93% | +9.4% |
| LOW | Buy | Lowes Companies Inc | $4,834,899 | +10.0% | 21,725 | +2.8% | 0.75% | +4.9% |
| CRM | Buy | Salesforce.Com | $4,739,678 | +40.4% | 18,012 | +8.2% | 0.73% | +34.0% |
| ADSK | Buy | Autodesk, Inc. | $3,221,727 | +18.9% | 13,232 | +1.0% | 0.50% | +13.4% |
| TJX | Buy | TJX Companies Inc | $3,166,275 | +10.0% | 33,752 | +4.2% | 0.49% | +4.9% |
| TRV | Buy | Travelers Cos Inc. | $2,481,132 | +17.8% | 13,025 | +1.0% | 0.38% | +12.6% |
| SYK | Buy | Stryker Corp. | $2,351,959 | +15.2% | 7,854 | +5.1% | 0.36% | +10.0% |
| SLB | Buy | Schlumberger Ltd | $2,355,174 | -3.3% | 45,257 | +8.3% | 0.36% | -7.6% |
| NVDA | Buy | Nvidia Corp. | $2,195,310 | +21.6% | 4,433 | +6.8% | 0.34% | +16.1% |
| COST | Buy | Costco Whsl Corp New | $2,119,517 | +17.4% | 3,211 | +0.5% | 0.33% | +12.3% |
| FB | Buy | Meta Platforms Inc | $2,074,206 | +26.8% | 5,860 | +7.6% | 0.32% | +21.1% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $1,909,661 | +8.3% | 2,010 | +3.6% | 0.30% | +3.1% |
| ADI | Buy | Analog Devices Inc. | $1,629,979 | +536.3% | 8,209 | +461.1% | 0.25% | +514.6% |
| CSL | Buy | Carlisle Cos Inc | $1,623,386 | +26.0% | 5,196 | +4.5% | 0.25% | +20.1% |
| ALL | Buy | Allstate Corp. | $1,310,353 | +31.8% | 9,361 | +4.9% | 0.20% | +26.1% |
| APD | Buy | Air Products & Chemicals Inc | $1,164,198 | +0.5% | 4,252 | +4.1% | 0.18% | -4.3% |
| PANW | Buy | Palo Alto Network | $877,268 | +56.6% | 2,975 | +24.5% | 0.14% | +49.5% |
| ENB | Buy | Enbridge Inc | $689,603 | +24.6% | 19,145 | +14.8% | 0.11% | +18.9% |
| PCAR | Buy | Paccar Inc Com | $586,095 | +107.2% | 6,002 | +80.4% | 0.09% | +97.8% |
| BK | Buy | Bank New York Mellon Corp | $519,615 | +30.5% | 9,983 | +7.0% | 0.08% | +25.0% |
| SYY | Buy | Sysco Corp | $489,386 | +30.9% | 6,692 | +18.2% | 0.08% | +24.6% |
| WM | Buy | Waste Mgmt Inc New | $467,630 | +69.4% | 2,611 | +44.2% | 0.07% | +60.0% |
| SWKS | New | Skyworks Solutions, Inc. | $458,561 | – | 4,079 | +100.0% | 0.07% | – |
| MET | Buy | Metlife, Inc. | $366,228 | +6.3% | 5,538 | +1.1% | 0.06% | +1.8% |
| New | Schwab 1000 Index Investors Shares | $355,258 | – | 3,470 | +100.0% | 0.06% | – | |
| WTS | New | Watts Water Technologies Inc. | $354,803 | – | 1,703 | +100.0% | 0.06% | – |
| FDS | Buy | Factset Resh Sys Inc | $328,687 | +11.7% | 689 | +2.4% | 0.05% | +6.2% |
| TIPX | New | SPDR Bloomberg 1-10 Year TIPS ETF | $259,331 | – | 13,950 | +100.0% | 0.04% | – |
| PAYC | New | Paycom Software Inc | $246,824 | – | 1,194 | +100.0% | 0.04% | – |
| VVV | New | Valvoline Inc | $239,309 | – | 6,368 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries Inc | $236,504 | – | 5,016 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $241,172 | – | 1,402 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $235,761 | – | 301 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $235,453 | – | 1,480 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $230,081 | – | 450 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle Inc | $229,574 | – | 1,993 | +100.0% | 0.04% | – |
| BRKR | New | Bruker Corp | $222,938 | – | 3,034 | +100.0% | 0.03% | – |
| FN | New | Fabrinet | $216,786 | – | 1,139 | +100.0% | 0.03% | – |
| ONTO | New | Onto Innovation Inc | $215,895 | – | 1,412 | +100.0% | 0.03% | – |
| SUI | New | Sun Communities Inc Com REIT | $210,900 | – | 1,578 | +100.0% | 0.03% | – |
| BP | Buy | BP Plc Sponsored Adr | $212,188 | -8.4% | 5,994 | +0.2% | 0.03% | -13.2% |
| WBS | New | Webster Fncl Corp. Waterbury Conn. | $214,918 | – | 4,234 | +100.0% | 0.03% | – |
| New | Federated Hermes Government Obligs Fd | $209,029 | – | 209,029 | +100.0% | 0.03% | – | |
| NUE | New | Nucor Corp | $205,193 | – | 1,179 | +100.0% | 0.03% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF | $206,073 | – | 2,484 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $208,992 | – | 2,939 | +100.0% | 0.03% | – |
| ED | New | Cons Edison Inc | $206,775 | – | 2,273 | +100.0% | 0.03% | – |
| NWE | New | Northwestern Corp | $203,560 | – | 4,000 | +100.0% | 0.03% | – |
| New | Franklin Income Fund Class A | $91,306 | – | 39,187 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.