$678 Million is the total value of CANANDAIGUA NATIONAL CORP's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Financial Instn 8.48 Ser B 1pfd stk | $4,119,000 | 0.0% | 33,215 | 0.0% | 0.61% | -9.4% | ||
| CBU | Community Bank System Inc | $2,000,000 | +8.9% | 26,855 | 0.0% | 0.30% | -1.3% | |
| Soper Company Common | $1,613,000 | 0.0% | 303 | 0.0% | 0.24% | -9.5% | ||
| NVO | Novo-Nordisk As Adr | $1,372,000 | +16.7% | 12,250 | 0.0% | 0.20% | +5.8% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $1,352,000 | +9.6% | 3 | 0.0% | 0.20% | -0.5% | |
| VFC | V.F. Corp | $1,177,000 | +9.3% | 16,073 | 0.0% | 0.17% | -0.6% | |
| STZB | Constellation Brands Inc Cl B | $947,000 | +19.1% | 3,777 | 0.0% | 0.14% | +8.5% | |
| LEN | Lennar Corporation | $940,000 | +24.0% | 8,090 | 0.0% | 0.14% | +13.0% | |
| BK | Bank New York Mellon Corp | $549,000 | +12.0% | 9,461 | 0.0% | 0.08% | +1.2% | |
| LYBC | Lyons Bancorp, Inc. | $475,000 | +0.4% | 11,002 | 0.0% | 0.07% | -9.1% | |
| DOV | Dover Corp | $461,000 | +17.0% | 2,536 | 0.0% | 0.07% | +6.2% | |
| SYF | Synchrony Financial | $358,000 | -5.0% | 7,712 | 0.0% | 0.05% | -13.1% | |
| SNPS | Synopsys Inc. | $355,000 | +23.3% | 963 | 0.0% | 0.05% | +10.6% | |
| URI | United Rentals Inc | $332,000 | -5.4% | 1,000 | 0.0% | 0.05% | -14.0% | |
| TWLO | Twilio Inc Cl A | $316,000 | -17.5% | 1,200 | 0.0% | 0.05% | -24.2% | |
| MTB | M&T Bk Corp | $311,000 | +3.0% | 2,025 | 0.0% | 0.05% | -6.1% | |
| SCHB | Schwab US Broad Market ETF | $299,000 | +8.7% | 2,650 | 0.0% | 0.04% | -2.2% | |
| VIG | Vanguard Dividend Appreciation ETF | $276,000 | +11.7% | 1,609 | 0.0% | 0.04% | +2.5% | |
| EL | Lauder Estee Cos Inc Cl A | $272,000 | +23.1% | 736 | 0.0% | 0.04% | +11.1% | |
| CMI | Cummins Engine Co Inc | $201,000 | -2.9% | 920 | 0.0% | 0.03% | -11.8% | |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | $87,000 | 0.0% | 28,400 | 0.0% | 0.01% | -7.1% | ||
| Soper-Wheeler CO. LLC | $70,000 | 0.0% | 30,319 | 0.0% | 0.01% | -9.1% | ||
| T. Rowe Price US Treasury Money | $58,000 | 0.0% | 57,924 | 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 2022-01-04
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.