$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Soper Company Common | $7,130,571 | -11.1% | 303 | 0.0% | 1.10% | -15.2% | ||
| Financial Instn 8.48 Ser B 1pfd stk | $4,118,660 | 0.0% | 33,215 | 0.0% | 0.64% | -4.5% | ||
| TT | Trane Technologies PLC | $2,481,926 | +20.2% | 10,176 | 0.0% | 0.38% | +15.0% | |
| BNL | Broadstone Net Lease Inc | $2,379,912 | +20.4% | 138,206 | 0.0% | 0.37% | +15.0% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,085,250 | +2.1% | 2 | 0.0% | 0.17% | -2.3% | |
| URI | United Rentals Inc | $583,742 | +29.0% | 1,018 | 0.0% | 0.09% | +23.3% | |
| AME | Ametek Inc | $524,845 | +11.6% | 3,183 | 0.0% | 0.08% | +6.6% | |
| CME | CME Group Inc Class A | $465,426 | +5.2% | 2,210 | 0.0% | 0.07% | 0.0% | |
| LYBC | Lyons Bancorp, Inc. | $462,084 | -10.6% | 11,002 | 0.0% | 0.07% | -15.5% | |
| ALLE | Allegion PLC | $450,510 | +21.6% | 3,556 | 0.0% | 0.07% | +16.7% | |
| ROST | Ross Stores Inc | $418,076 | +22.5% | 3,021 | 0.0% | 0.06% | +18.2% | |
| DOV | Dover Corp | $359,300 | +10.3% | 2,336 | 0.0% | 0.06% | +5.7% | |
| STT | State Street Corp. | $356,858 | +15.7% | 4,607 | 0.0% | 0.06% | +10.0% | |
| FTV | Fortive Corp | $349,522 | -0.7% | 4,747 | 0.0% | 0.05% | -5.3% | |
| CAH | Cardinal Health Inc. | $344,736 | +16.1% | 3,420 | 0.0% | 0.05% | +10.4% | |
| OKE | Oneok Inc | $328,840 | +10.7% | 4,683 | 0.0% | 0.05% | +6.2% | |
| FISV | Fiserv Inc. | $283,348 | +17.6% | 2,133 | 0.0% | 0.04% | +12.8% | |
| WAT | Waters Corp Com | $250,873 | +20.1% | 762 | 0.0% | 0.04% | +14.7% | |
| CMI | Cummins Engine Co Inc | $220,404 | +4.9% | 920 | 0.0% | 0.03% | 0.0% | |
| American Funds New Perspective A Fund | $212,719 | +5.6% | 3,805 | 0.0% | 0.03% | 0.0% | ||
| Soper-Wheeler CO. LLC | $156,408 | 0.0% | 30,319 | 0.0% | 0.02% | -4.0% | ||
| VTN | Invesco Van Kampen Tr Invt Grade | $135,330 | +14.3% | 13,000 | 0.0% | 0.02% | +10.5% |
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.