$614 Million is the total value of CANANDAIGUA NATIONAL CORP's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Financial Instn 8.48 Ser B 1pfd stk | $4,119,000 | 0.0% | 33,215 | 0.0% | 0.67% | +0.4% | ||
| BNL | Broadstone Net Lease Inc | $3,772,000 | +6.0% | 152,028 | 0.0% | 0.61% | +6.4% | |
| CBU | Community Bank System Inc | $1,837,000 | -9.6% | 26,855 | 0.0% | 0.30% | -9.4% | |
| Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.26% | +0.4% | ||
| CLX | Clorox Co | $1,417,000 | -8.0% | 8,559 | 0.0% | 0.23% | -7.6% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,234,000 | -1.8% | 3 | 0.0% | 0.20% | -1.5% | |
| VOO | Vanguard Index Funds S & P 500 ETF | $857,000 | +0.2% | 2,173 | 0.0% | 0.14% | +0.7% | |
| ALL | Allstate Corp. | $854,000 | -2.4% | 6,707 | 0.0% | 0.14% | -2.1% | |
| AWK | American Water Works Company | $772,000 | +9.7% | 4,566 | 0.0% | 0.13% | +10.5% | |
| BND | Vanguard Total Bond Market ETF | $759,000 | -0.5% | 8,881 | 0.0% | 0.12% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $669,000 | -3.3% | 5,828 | 0.0% | 0.11% | -2.7% | |
| VUG | Vanguard Growth ETF | $479,000 | +1.3% | 1,650 | 0.0% | 0.08% | +1.3% | |
| LYBC | Lyons Bancorp, Inc. | $473,000 | +1.1% | 11,002 | 0.0% | 0.08% | +1.3% | |
| CME | CME Group Inc Class A | $415,000 | -9.0% | 2,146 | 0.0% | 0.07% | -8.1% | |
| AMAT | Applied Materials | $403,000 | -9.4% | 3,128 | 0.0% | 0.07% | -8.3% | |
| AME | Ametek Inc | $391,000 | -7.1% | 3,150 | 0.0% | 0.06% | -5.9% | |
| DOV | Dover Corp | $394,000 | +3.1% | 2,536 | 0.0% | 0.06% | +3.2% | |
| TWLO | Twilio Inc Cl A | $383,000 | -19.0% | 1,200 | 0.0% | 0.06% | -19.5% | |
| SYF | Synchrony Financial | $377,000 | +0.8% | 7,712 | 0.0% | 0.06% | 0.0% | |
| URI | United Rentals Inc | $351,000 | +10.0% | 1,000 | 0.0% | 0.06% | +9.6% | |
| FTV | Fortive Corp | $343,000 | +1.2% | 4,859 | 0.0% | 0.06% | +1.8% | |
| BKNG | Booking Hldgs Inc | $325,000 | +8.3% | 137 | 0.0% | 0.05% | +8.2% | |
| ROST | Ross Stores Inc | $321,000 | -12.3% | 2,948 | 0.0% | 0.05% | -11.9% | |
| J | Jacobs Engineering Group,Inc. | $296,000 | -0.7% | 2,234 | 0.0% | 0.05% | 0.0% | |
| SCHB | Schwab US Broad Market ETF | $275,000 | -0.4% | 2,650 | 0.0% | 0.04% | 0.0% | |
| ADI | Analog Devices Inc. | $268,000 | -2.5% | 1,599 | 0.0% | 0.04% | -2.2% | |
| VTV | Vanguard Value ETF | $249,000 | -1.6% | 1,838 | 0.0% | 0.04% | 0.0% | |
| BSV | Vanguard Short-Term Bond Fd ETF | $254,000 | 0.0% | 3,094 | 0.0% | 0.04% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETF | $247,000 | -0.8% | 1,609 | 0.0% | 0.04% | 0.0% | |
| FDX | FedEx Corp. | $217,000 | -26.7% | 991 | 0.0% | 0.04% | -27.1% | |
| CMI | Cummins Engine Co Inc | $207,000 | -7.6% | 920 | 0.0% | 0.03% | -5.6% | |
| VANGUARD WELLESLEY INCOME ADMIRAL | $202,000 | 0.0% | 2,841 | 0.0% | 0.03% | 0.0% | ||
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | 0.0% | 28,400 | 0.0% | 0.01% | 0.0% | ||
| Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | 0.0% | ||
| 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 2021-10-04
Signatures
The EDGAR filing(s) were signed by:
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.