$616 Million is the total value of CANANDAIGUA NATIONAL CORP's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Financial Instn 8.48 Ser B 1pfd stk | $4,119,000 | +24.0% | 33,215 | 0.0% | 0.67% | +19.1% | ||
| CBU | Community Bank System Inc | $2,032,000 | -1.4% | 26,855 | 0.0% | 0.33% | -5.2% | |
| Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.26% | -4.0% | ||
| CLX | Clorox Co | $1,540,000 | -6.7% | 8,559 | 0.0% | 0.25% | -10.4% | |
| MKTX | MarketAxess Holdings New | $881,000 | -6.9% | 1,900 | 0.0% | 0.14% | -10.6% | |
| STZB | Constellation Brands Inc Cl B | $870,000 | +2.5% | 3,699 | 0.0% | 0.14% | -1.4% | |
| LEN | Lennar Corporation | $863,000 | -1.8% | 8,687 | 0.0% | 0.14% | -6.0% | |
| BND | Vanguard Total Bond Market ETF | $763,000 | +1.5% | 8,881 | 0.0% | 0.12% | -2.4% | |
| LSI | Life Storage Inc REIT | $573,000 | +25.1% | 5,334 | 0.0% | 0.09% | +20.8% | |
| COST | Costco Whsl Corp New | $529,000 | +12.3% | 1,337 | 0.0% | 0.09% | +7.5% | |
| TWLO | Twilio Inc Cl A | $473,000 | +15.6% | 1,200 | 0.0% | 0.08% | +11.6% | |
| VUG | Vanguard Growth ETF | $473,000 | +11.6% | 1,650 | 0.0% | 0.08% | +6.9% | |
| AME | Ametek Inc | $421,000 | +4.7% | 3,150 | 0.0% | 0.07% | 0.0% | |
| SYF | Synchrony Financial | $374,000 | +19.1% | 7,712 | 0.0% | 0.06% | +15.1% | |
| SLB | Schlumberger Ltd | $369,000 | +17.5% | 11,533 | 0.0% | 0.06% | +13.2% | |
| URI | United Rentals Inc | $319,000 | -3.0% | 1,000 | 0.0% | 0.05% | -7.1% | |
| BKNG | Booking Hldgs Inc | $300,000 | -6.0% | 137 | 0.0% | 0.05% | -9.3% | |
| J | Jacobs Engineering Group,Inc. | $298,000 | +3.1% | 2,234 | 0.0% | 0.05% | -2.0% | |
| ADI | Analog Devices Inc. | $275,000 | +10.9% | 1,599 | 0.0% | 0.04% | +7.1% | |
| SCHB | Schwab US Broad Market ETF | $276,000 | +7.8% | 2,650 | 0.0% | 0.04% | +4.7% | |
| BSV | Vanguard Short-Term Bond Fd ETF | $254,000 | 0.0% | 3,094 | 0.0% | 0.04% | -4.7% | |
| VTV | Vanguard Value ETF | $253,000 | +4.5% | 1,838 | 0.0% | 0.04% | 0.0% | |
| American Funds New Perspective A Fund | $244,000 | +8.4% | 3,643 | 0.0% | 0.04% | +5.3% | ||
| WM | Waste Mgmt Inc New | $234,000 | +8.3% | 1,671 | 0.0% | 0.04% | +2.7% | |
| CMI | Cummins Engine Co Inc | $224,000 | -5.9% | 920 | 0.0% | 0.04% | -10.0% | |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | 0.0% | 28,400 | 0.0% | 0.01% | -6.7% | ||
| Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | -8.3% | ||
| CRGS | Curaegis Technologies Inc | $0 | – | 14,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.