Canandaigua National Bank and Trust Company

Latest statistics and disclosures from CANANDAIGUA NATIONAL BANK & TRUST's latest quarterly 13F-HR filing:

CANANDAIGUA NATIONAL BANK & TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.08 +5.00% 214395 97.68 102.69
FISI Financial Institutions 4.70 -2.00% 603369 23.02 22.80
UTX United Technologies Corporation 2.94 -2.00% 74501 116.84 106.45
SNA Snap-on Incorporated 2.90 75583 113.48 122.63
GE General Electric Company 2.88 -6.00% 328454 25.89 25.51
VWO Vanguard Emerging Markets ETF 2.55 +31.00% 185709 40.58 44.43
PG Procter & Gamble Company 2.49 91432 80.60 78.65
JPM JPMorgan Chase & Co. 2.47 120351 60.71 58.93
JNJ Johnson & Johnson 2.40 72210 98.23 102.10
IBM International Business Machines 2.24 +8.00% 34397 192.49 194.72
ORCL Oracle Corporation 2.05 -7.00% 148359 40.91 40.74
AAPL Apple 1.81 +31.00% 9947 536.74 98.38
CVX Chevron Corporation 1.75 43482 118.90 132.82
MCD McDonald's Corporation 1.62 -3.00% 48705 98.04 95.72
PAYX Paychex 1.58 109797 42.60 41.39
PFE Pfizer 1.57 +10.00% 144871 32.12 29.22
VZ Verizon Communications 1.45 +5.00% 90004 47.56 51.54
T AT&T; 1.28 107690 35.07 36.21
MSFT Microsoft Corporation 1.24 89618 40.99 43.40
HME Home Properties 1.21 +16.00% 59600 60.12 66.22
DIS Walt Disney Company 1.19 43799 80.07 86.64
MRK Merck & Co 1.17 61025 56.76 57.77
Financial Instn 8.48% Ser B-1 pfd stk 1.13 33215 101.01 0.00
BMY Bristol Myers Squibb 1.10 -6.00% 62364 51.95 50.88
STZ Constellation Brands 1.08 -8.00% 37440 84.96 85.38
TCB TCF Financial Corporation 1.05 -2.00% 187166 16.66 16.03
PEP Pepsi 1.03 36563 83.50 89.11
KO Coca-Cola Company 1.02 77644 38.66 39.80
Express Scripts Holding 1.02 40297 75.09 0.00
QCOM QUALCOMM 0.92 +19.00% 34406 78.85 75.63
DD E.I. du Pont de Nemours & Company 0.91 +15.00% 39944 67.09 66.00
CVS CVS Caremark Corporation 0.91 -3.00% 36002 74.86 77.74
GOOG Google 0.91 2411 1114.48 586.81
MMM 3M Company 0.90 -16.00% 19579 135.66 143.69
SLB Schlumberger 0.90 27227 97.51 110.68
LMT Lockheed Martin Corporation 0.89 -3.00% 16164 163.26 169.33
Hyster Yale Materials Handling 0.89 -6.00% 27000 97.52 0.00
JCI Johnson Controls 0.78 48504 47.32 48.37
WFC Wells Fargo & Company 0.76 45210 49.75 51.79
PX Praxair 0.72 -2.00% 16262 130.98 128.87
NSC Norfolk Southern 0.70 21238 97.18 103.35
COP ConocoPhillips 0.70 -3.00% 29548 70.36 85.13
CAT Caterpillar 0.67 19864 99.38 103.83
DRI Darden Restaurants 0.66 -10.00% 38407 50.77 46.80
Nextera Energy 0.62 -2.00% 19070 95.60 0.00
DLR Digital Realty Trust 0.61 +504.00% 34085 53.07 64.08
BAC Bank of America Corporation 0.56 +72.00% 96076 17.21 15.48
APA Apache Corporation 0.56 +3.00% 20074 82.94 102.36
EMC EMC Corporation 0.56 +162.00% 59993 27.40 29.52
INTC Intel Corporation 0.53 -6.00% 61139 25.81 34.21
TEVA Teva Pharmaceutical Industries 0.51 +13.00% 28709 52.84 54.66
JEC Jacobs Engineering 0.48 -3.00% 22275 63.48 51.60
Hyster-yale Handling Cl B 0.47 32000 43.84 0.00
CSCO Cisco Systems 0.46 -18.00% 60266 22.42 25.66
SO Southern Company 0.46 +5.00% 31117 43.93 44.53
TGT Target Corporation 0.45 +51.00% 21925 60.52 61.31
DHR Danaher Corporation 0.45 +3.00% 17795 75.02 73.91
VFC V.F. Corporation 0.44 20836 61.86 61.78
DE Deere & Company 0.44 +3.00% 14407 90.79 85.46
GIS General Mills 0.44 +2.00% 24860 51.81 52.02
GILD Gilead Sciences 0.44 +9.00% 18510 70.88 94.02
HON Honeywell International 0.40 12775 92.76 93.89
GD General Dynamics Corporation 0.40 10908 108.91 119.13
ABT Abbott Laboratories 0.39 -3.00% 29862 38.51 42.99
EMN Eastman Chemical Company 0.39 -20.00% 13431 86.22 82.17
Noble Corp Plc equity 0.38 +3.00% 34403 32.73 0.00
TRV Travelers Companies 0.37 -10.00% 12831 85.11 91.01
KMB Kimberly-Clark Corporation 0.36 -4.00% 9551 110.25 106.12
BA Boeing Company 0.36 +14.00% 8549 125.51 122.51
Canadian Natl Ry 0.35 -6.00% 18200 56.21 0.00
DOW Dow Chemical Company 0.35 +15.00% 21424 48.59 53.12
MDT Medtronic 0.34 16188 61.53 62.52
CL Colgate-Palmolive Company 0.34 15700 64.84 66.22
WMT Wal-Mart Stores 0.33 -17.00% 12915 76.42 74.77
MS Morgan Stanley 0.33 -4.00% 30909 31.16 32.92
LOW Lowe's Companies 0.33 +25.00% 19711 48.91 48.24
Abbvie 0.33 -2.00% 19091 51.39 0.00
BK Bank of New York Mellon Corporation 0.32 -6.00% 27131 35.27 39.66
STT State Street Corporation 0.31 -4.00% 13215 69.54 71.34
AA Alcoa 0.31 -5.00% 70449 12.87 16.86
CLX Clorox Company 0.31 10520 88.02 88.46
ISRG Intuitive Surgical 0.29 +164.00% 1949 438.17 465.76
AXP American Express Company 0.27 +2.00% 8805 90.06 91.14
EXPD Expeditors International of Washington 0.27 +20.00% 20360 39.64 43.98
HD Home Depot 0.27 +3.00% 10038 79.10 81.37
EMR Emerson Electric 0.27 -5.00% 12068 66.79 65.34
NKE NIKE 0.27 +2.00% 10679 73.88 79.01
PM Philip Morris International 0.27 -7.00% 9777 81.82 83.80
ETR Entergy Corporation 0.27 +4.00% 11765 66.81 74.98
BRK.B Berkshire Hathaway 0.26 6079 125.02 0.00
TXN Texas Instruments Incorporated 0.25 -9.00% 15657 47.14 46.95
K Kellogg Company 0.25 11965 62.68 64.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 9865 75.32 74.90
AFL AFLAC Incorporated 0.24 -34.00% 11129 63.08 61.64
TJX TJX Companies 0.24 +4.00% 11700 60.68 53.02
LLY Eli Lilly & Co. 0.22 11070 58.90 62.56
MO Altria 0.22 17150 37.43 41.23
WAG Walgreen Company 0.22 9632 66.03 70.72
Ingersoll-rand Co Ltd-cl A 0.22 11107 57.26 0.00
LEN Lennar Corporation 0.21 15400 39.61 37.35
AMGN Amgen 0.21 -5.00% 5112 123.44 130.44
UN Unilever N.V. 0.21 15039 41.09 42.06
UNP Union Pacific Corporation 0.20 -6.00% 3090 187.70 99.54
Transocean 0.20 +102.00% 14010 41.33 0.00
ALL Allstate Corporation 0.20 +178.00% 10418 56.54 57.09
Priceline 0.20 NEW 500 1192.00 0.00
GS Goldman Sachs 0.19 +2.00% 3440 163.95 176.06
SYK Stryker Corporation 0.19 -44.00% 6734 81.53 80.30
RDS.A Royal Dutch Shell 0.18 7112 73.12 0.00
MKC McCormick & Company, Incorporated 0.18 7540 71.75 67.45
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.18 +6.00% 15553 33.63 0.00
Eaton 0.18 -4.00% 7132 75.15 0.00
GLW Corning Incorporated 0.17 +49.00% 24110 20.82 19.75
BAX Baxter International 0.17 +20.00% 6940 73.63 76.94
HAL Halliburton Company 0.17 -3.00% 8743 58.90 71.21
Accenture 0.17 -12.00% 6325 79.68 0.00
MCHP Microchip Technology 0.16 10090 47.77 46.14
XRX Xerox Corporation 0.16 -4.00% 40654 11.29 13.17
IWO iShares Russell 2000 Growth Index 0.16 NEW 3412 135.99 133.05
Eber Bros & Co Class A 0.16 1850 250.27 0.00
SYY SYSCO Corporation 0.15 +5.00% 11920 36.16 36.30
AET Aetna 0.15 NEW 6082 74.98 80.53
FCX Freeport-McMoRan Copper & Gold 0.15 -5.00% 13762 33.06 37.98
PCP Precision Castparts 0.15 1750 252.57 231.91
ADP Automatic Data Processing 0.14 +4.00% 5445 77.32 82.22
F Ford Motor Company 0.14 +4.00% 25878 15.61 17.48
Nabors Industries Ltd shs 0.14 +3.00% 16860 24.67 0.00
Mondelez Int 0.14 -4.00% 12218 34.54 0.00
CMCSA Comcast Corporation 0.12 6788 50.09 55.06
BLK BlackRock 0.12 +11.00% 1110 314.41 315.52
D Dominion Resources 0.12 5102 70.95 69.94
NVS Novartis AG 0.12 4242 85.10 88.28
EXC Exelon Corporation 0.12 +9.00% 10934 33.57 31.43
PRU Prudential Financial 0.12 4165 84.75 88.33
IWS iShares Russell Midcap Value Index 0.12 NEW 5130 68.81 71.33
Citi 0.12 +11.00% 7154 47.67 0.00
CSX CSX Corporation 0.11 11650 29.01 30.52
CERN Cerner Corporation 0.11 5900 56.27 57.19
KSS Kohl's Corporation 0.11 +11.00% 5555 56.89 52.90
BDX Becton, Dickinson and 0.11 -13.00% 2722 117.19 118.97
CHRW C.H. Robinson Worldwide 0.11 +6.00% 6275 52.43 66.35
STZ.B Constellation Brands 0.11 4000 84.00 0.00
Covidien 0.11 -9.00% 4585 73.72 0.00
Kraft Foods 0.11 -29.00% 5981 56.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.11 NEW 6173 50.54 0.00
CB Chubb Corporation 0.10 +32.00% 3201 89.35 88.22
MA MasterCard Incorporated 0.10 +839.00% 3850 74.81 75.73
APD Air Products & Chemicals 0.10 -24.00% 2480 118.95 136.89
BHI Baker Hughes Incorporated 0.10 4603 64.96 72.17
GSK GlaxoSmithKline 0.10 5386 53.47 48.31
ZMH Zimmer Holdings 0.10 -9.00% 3183 94.56 101.64
IWN iShares Russell 2000 Value Index 0.10 NEW 3029 100.69 98.14
AMG Affiliated Managers 0.09 1375 200.00 205.86
VLO Valero Energy Corporation 0.09 5005 53.15 50.16
TR Tootsie Roll Industries 0.09 -5.00% 9295 29.91 26.48
SSS Sovran Self Storage 0.09 3570 73.39 76.95
IJH iShares S&P; MidCap 400 Index 0.09 -20.00% 1895 137.73 139.57
Vanguard Malvern Fds strm infproidx 0.09 NEW 5615 49.33 0.00
USB U.S. Ban 0.08 5794 42.80 42.77
CCL Carnival Corporation 0.08 6437 37.91 36.52
NOV National-Oilwell Var 0.08 3010 77.74 82.13
RTN Raytheon Company 0.08 2252 98.58 92.53
MCK McKesson Corporation 0.08 NEW 1400 176.43 190.86
UNH UnitedHealth 0.08 NEW 2822 81.86 81.93
IVV iShares S&P; 500 Index 0.08 NEW 1240 187.90 197.97
FISV Fiserv 0.08 -6.00% 4070 56.76 61.44
HOT Starwood Hotels & Resorts Worldwide 0.08 +2.00% 2875 79.65 79.04
SPG Simon Property 0.08 NEW 1490 163.76 170.41
IWC iShares Russell Microcap Index 0.08 -6.00% 3135 77.19 72.01
Steuben Tr Co Hornell N Y 0.08 7562 30.55 0.00
NU Northeast Utilities System 0.07 NEW 4494 45.39 45.39
IACI IAC/InterActive 0.07 NEW 2990 71.24 65.39
MTB M&T; Bank Corporation 0.07 NEW 1650 121.21 122.20
SWK Stanley Black & Decker 0.07 NEW 2526 81.16 88.95
EBAY eBay 0.07 +2.00% 3825 55.16 53.24
HSY Hershey Company 0.07 -21.00% 1934 104.45 90.57
ABB ABB 0.07 7930 25.85 23.53
Novartis Ag Namen Akt 0.07 NEW 2400 84.58 0.00
Everflow Eastern Partners 0.03 11672 8.31 0.00
Americ Int Gr Frac Warrant 0.01 53077 0.41 0.00
Torvec Inc equity 0.00 NEW 21850 0.41 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Upstate Systems Tec, Inc Series C pfd stk 0.00 62222 0.02 0.00
Jci Limited Zar0.01 0.00 29442 0.00 0.00
Logical Images 0.00 NEW 12500 0.00 0.00