$569 Million is the total value of CANANDAIGUA NATIONAL CORP's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.58% | -0.5% | ||
| CI | Cigna Corp New | $3,166,000 | +22.9% | 15,208 | 0.0% | 0.56% | +21.9% | |
| Soper Company Common | $1,613,000 | -80.0% | 303 | 0.0% | 0.28% | -80.2% | ||
| VFC | V.F. Corp | $1,417,000 | +21.5% | 16,593 | 0.0% | 0.25% | +20.9% | |
| MKTX | MarketAxess Holdings New | $1,084,000 | +18.5% | 1,900 | 0.0% | 0.19% | +17.3% | |
| ADP | Automatic Data Processing Inc | $972,000 | +26.4% | 5,514 | 0.0% | 0.17% | +25.7% | |
| AWK | American Water Works Company | $700,000 | +5.9% | 4,563 | 0.0% | 0.12% | +5.1% | |
| J | Jacobs Engineering Group,Inc. | $684,000 | +17.3% | 6,281 | 0.0% | 0.12% | +16.5% | |
| LEN | Lennar Corporation | $681,000 | -6.6% | 8,927 | 0.0% | 0.12% | -7.0% | |
| SYY | Sysco Corp | $610,000 | +19.4% | 8,216 | 0.0% | 0.11% | +18.9% | |
| LYBC | Lyons Bancorp, Inc. | $472,000 | +17.7% | 11,802 | 0.0% | 0.08% | +16.9% | |
| LSI | Life Storage Inc REIT | $439,000 | +13.4% | 3,675 | 0.0% | 0.08% | +13.2% | |
| TWLO | Twilio Inc Cl A | $406,000 | +36.7% | 1,200 | 0.0% | 0.07% | +34.0% | |
| VUG | Vanguard Growth ETF | $396,000 | +11.2% | 1,565 | 0.0% | 0.07% | +11.1% | |
| CME | CME Group Inc Class A | $389,000 | +9.0% | 2,135 | 0.0% | 0.07% | +7.9% | |
| AME | Ametek Inc | $381,000 | +21.7% | 3,150 | 0.0% | 0.07% | +21.8% | |
| FTV | Fortive Corp | $349,000 | -6.9% | 4,926 | 0.0% | 0.06% | -7.6% | |
| SYF | Synchrony Financial | $268,000 | +32.7% | 7,712 | 0.0% | 0.05% | +30.6% | |
| BSV | Vanguard Short-Term Bond Fd ETF | $256,000 | -0.4% | 3,094 | 0.0% | 0.04% | 0.0% | |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | +1.2% | 28,400 | 0.0% | 0.02% | 0.0% | ||
| Soper-Wheeler CO. LLC | $70,000 | -80.0% | 30,319 | 0.0% | 0.01% | -80.6% | ||
| TRCH | Torchlight Energy Res Inc | $11,000 | +175.0% | 15,500 | 0.0% | 0.00% | +100.0% | |
| Rayonier Inc REIT Fractional CUSIP | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CRGS | Curaegis Technologies Inc | $0 | -100.0% | 14,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 11 | Q4 2022 | 5.3% |
| Apple Inc | 11 | Q4 2022 | 4.4% |
| Johnson & Johnson | 11 | Q4 2022 | 3.3% |
| JP Morgan Chase & Co | 11 | Q4 2022 | 2.8% |
| Exxon-Mobil Corp | 11 | Q4 2022 | 4.0% |
| Procter & Gamble Co | 11 | Q4 2022 | 2.5% |
| Pepsico Inc | 11 | Q4 2022 | 1.9% |
| Alphabet Inc Class C | 11 | Q4 2022 | 1.9% |
| Financial Institutions, Inc | 11 | Q4 2022 | 1.9% |
| Paychex Inc. | 11 | Q4 2022 | 1.6% |
View CANANDAIGUA NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANANDAIGUA NATIONAL CORP | February 12, 2010 | 30,067 | - |
View CANANDAIGUA NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-06 |
| 13F-HR | 2021-04-05 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-10-19 |
View CANANDAIGUA NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.