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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.37 +3.00% 220425 83.20 84.57
FISI Financial Institutions 4.08 560969 24.84 22.82
SNA Snap-on Incorporated 3.51 75183 159.25 142.04
JNJ Johnson & Johnson 2.77 +9.00% 96995 97.46 98.55
GE General Electric Company 2.75 +2.00% 353696 26.57 25.35
UTX United Technologies Corporation 2.55 78383 110.93 118.52
AAPL Apple 2.41 65576 125.43 123.28
VWO Vanguard Emerging Markets ETF 2.33 +4.00% 194316 40.88 39.44
PG Procter & Gamble Company 2.17 94827 78.24 81.31
JPM JPMorgan Chase & Co. 2.11 106326 67.76 60.16
CVS CVS Caremark Corporation 1.69 54883 104.88 101.90
IBM International Business Machines 1.65 +8.00% 34634 162.67 158.25
ORCL Oracle Corporation 1.65 139578 40.30 41.62
PFE Pfizer 1.51 +6.00% 154212 33.53 33.78
MSFT Microsoft Corporation 1.46 +5.00% 112975 44.15 42.00
PAYX Paychex 1.43 +2.00% 103918 46.88 48.92
DIS Walt Disney Company 1.42 +2.00% 42515 114.15 103.60
VZ Verizon Communications 1.41 +2.00% 103045 46.61 48.01
CVX Chevron Corporation 1.38 +3.00% 48939 96.47 102.86
SLB Schlumberger 1.37 54308 86.19 81.67
BMY Bristol Myers Squibb 1.27 +4.00% 65078 66.54 66.08
T AT&T; 1.24 118746 35.52 32.70
PEP Pepsi 1.21 44179 93.35 93.96
STZ Constellation Brands 1.21 -3.00% 35460 116.02 115.30
MRK Merck & Co 1.15 +8.00% 68725 56.94 56.20
MCD McDonald's Corporation 1.09 -6.00% 38983 95.07 96.21
HME Home Properties 1.07 -2.00% 49851 73.06 65.07
KO Coca-Cola Company 1.00 +8.00% 86686 39.23 40.22
Financial Instn 8.48% Ser B-1 pfd stk 0.97 33215 100.02 0.00
Express Scripts Holding 0.96 -2.00% 36714 88.93 0.00
GILD Gilead Sciences 0.91 26540 117.07 99.53
MMM 3M Company 0.89 +3.00% 19661 154.32 162.72
WFC Wells Fargo & Company 0.86 +9.00% 52263 56.23 53.90
QCOM QUALCOMM 0.81 44073 62.62 71.27
TCB TCF Financial Corporation 0.81 165666 16.61 15.56
INTC Intel Corporation 0.79 +8.00% 89177 30.41 32.76
LMT Lockheed Martin Corporation 0.77 14130 185.92 197.87
DD E.I. du Pont de Nemours & Company 0.75 +2.00% 39841 63.95 79.13
JCI Johnson Controls 0.67 46197 49.53 48.46
DE Deere & Company 0.67 -3.00% 23533 97.06 90.31
DLR Digital Realty Trust 0.64 -2.00% 32553 66.69 64.33
Vanguard Charlotte Fds intl bd idx etf 0.63 +33.00% 41113 52.37 0.00
VFC V.F. Corporation 0.59 +4.00% 28845 69.75 73.33
CAT Caterpillar 0.57 23042 84.80 79.57
COP ConocoPhillips 0.55 -2.00% 30691 61.42 61.42
Nextera Energy 0.55 19223 98.01 0.00
NSC Norfolk Southern 0.54 21106 87.37 108.18
DOW Dow Chemical Company 0.53 35482 51.18 47.09
EMC EMC Corporation 0.53 -4.00% 68398 26.39 26.24
Hyster Yale Materials Handling 0.53 25900 69.27 0.00
PX Praxair 0.51 14567 119.52 124.53
CSCO Cisco Systems 0.50 61650 27.46 28.51
DRI Darden Restaurants 0.48 23106 71.06 62.29
DKS Dick's Sporting Goods 0.47 -6.00% 30992 51.76 56.47
Medtronic 0.47 21452 74.12 0.00
BAC Bank of America Corporation 0.46 -9.00% 92101 17.02 15.95
AET Aetna 0.46 +4.00% 12249 127.44 100.76
DHR Danaher Corporation 0.46 18510 85.58 84.59
GOOG Google 0.46 +5.00% 2883 540.06 554.33
ABT Abbott Laboratories 0.44 +5.00% 30776 49.06 46.40
BA Boeing Company 0.44 +11.00% 10875 138.76 152.38
SO Southern Company 0.44 36199 41.91 43.68
Abbvie 0.43 +9.00% 22003 67.17 0.00
TRV Travelers Companies 0.42 +6.00% 14909 96.65 105.54
CELG Celgene Corporation 0.41 12048 115.70 118.26
Hyster-yale Handling Cl B 0.41 32000 43.84 0.00
AXP American Express Company 0.40 +24.00% 17372 77.71 79.39
HON Honeywell International 0.40 13531 101.99 100.92
Vanguard Intl Equity Index F glb ex us etf 0.40 +31.00% 24370 55.48 0.00
HD Home Depot 0.39 +5.00% 12085 111.13 113.11
EMN Eastman Chemical Company 0.39 +5.00% 16144 81.83 71.40
GIS General Mills 0.39 24016 55.71 51.55
GD General Dynamics Corporation 0.39 9343 141.71 133.60
NKE NIKE 0.38 +7.00% 12124 108.05 96.37
KMB Kimberly-Clark Corporation 0.36 +2.00% 11731 105.96 103.80
TXN Texas Instruments Incorporated 0.36 +3.00% 23857 51.52 57.48
Google Inc Class C 0.36 +4.00% 2354 520.39 0.00
AFL AFLAC Incorporated 0.34 -2.00% 18874 62.20 61.39
MS Morgan Stanley 0.33 -4.00% 29207 38.79 34.94
LOW Lowe's Companies 0.33 16772 66.96 73.15
APA Apache Corporation 0.32 -5.00% 19073 57.62 60.29
CLX Clorox Company 0.32 +3.00% 10450 104.02 107.06
GS Goldman Sachs 0.31 5015 208.77 184.67
TEVA Teva Pharmaceutical Industries 0.31 17950 59.11 57.77
TJX TJX Companies 0.31 +3.00% 15954 66.19 67.66
BAX Baxter International 0.30 14673 69.92 67.92
ISRG Intuitive Surgical 0.30 -2.00% 2132 484.52 489.66
GLW Corning Incorporated 0.29 +2.00% 50042 19.72 22.80
BRK.B Berkshire Hathaway 0.29 +2.00% 7149 136.10 0.00
CL Colgate-Palmolive Company 0.29 +4.00% 15174 65.44 68.17
Kraft Foods 0.28 -4.00% 11245 85.10 0.00
Canadian Natl Ry 0.27 -8.00% 16090 57.74 0.00
AMGN Amgen 0.27 +9.00% 5958 153.58 153.92
JEC Jacobs Engineering 0.27 22674 40.62 42.89
WMT Wal-Mart Stores 0.25 11870 70.94 81.06
LLY Eli Lilly & Co. 0.25 10068 83.53 68.81
BLK BlackRock 0.24 +5.00% 2330 345.92 357.74
STT State Street Corporation 0.24 10845 76.99 72.30
VLO Valero Energy Corporation 0.24 +20.00% 12830 62.59 56.99
Vanguard Total Bond Mkt Index #584-adm Sh 0.24 +40.00% 75959 10.72 0.00
Walgreen Boots Alliance 0.24 9880 84.41 0.00
EMR Emerson Electric 0.23 +17.00% 13900 55.40 55.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 +3.00% 10852 72.24 74.64
Mondelez Int 0.23 18830 41.16 0.00
XRX Xerox Corporation 0.22 70112 10.64 12.92
Eaton 0.22 -4.00% 11068 67.49 0.00
ALL Allstate Corporation 0.21 +2.00% 11105 64.84 68.72
SYK Stryker Corporation 0.20 +31.00% 7318 95.52 90.61
IJH iShares S&P; MidCap 400 Index 0.20 +29.00% 4470 149.89 147.14
CMCSA Comcast Corporation 0.19 +7.00% 10772 60.16 58.60
UNP Union Pacific Corporation 0.19 6689 95.38 114.86
MO Altria 0.19 -2.00% 13560 48.89 52.47
K Kellogg Company 0.19 +3.00% 10360 62.74 62.16
Artisan International Value Fu 0.19 -3.00% 17911 35.68 0.00
IACI IAC/InterActive 0.18 -7.00% 7668 79.68 68.07
LEN Lennar Corporation 0.18 12238 51.07 48.23
CAH Cardinal Health 0.18 7505 83.68 87.33
PCP Precision Castparts 0.17 +60.00% 2895 200.00 210.13
Ingersoll-rand Co Ltd-cl A 0.17 8502 67.40 0.00
MKC McCormick & Company, Incorporated 0.17 7230 80.91 72.00
Intercontinentalexchange 0.17 -3.00% 2570 223.74 0.00
BDX Becton, Dickinson and 0.16 +6.00% 3912 141.62 142.79
UN Unilever N.V. 0.16 12854 41.85 42.05
MCHP Microchip Technology 0.15 10485 47.40 49.28
ADP Automatic Data Processing 0.15 6165 80.29 85.00
IWO iShares Russell 2000 Growth Index 0.15 3412 154.45 146.64
Matthews Pacific Tiger Fd - Is 0.15 +2.00% 18012 28.70 0.00
NOV National-Oilwell Var 0.14 +36.00% 9916 48.31 50.15
RTN Raytheon Company 0.14 -10.00% 5107 95.75 106.21
PM Philip Morris International 0.14 -9.00% 5858 80.23 77.69
Accenture 0.14 4960 96.77 0.00
STZ.B Constellation Brands 0.14 4000 116.50 0.00
Eber Bros & Co Class A 0.14 1850 250.27 0.00
MCK McKesson Corporation 0.13 +24.00% 2030 224.63 221.98
NVS Novartis AG 0.13 4503 98.38 96.03
BBT BB&T; Corporation 0.13 11345 40.28 37.76
ZMH Zimmer Holdings 0.13 +9.00% 4070 109.34 116.78
BRCM Broadcom Corporation 0.13 -7.00% 8600 51.51 44.13
Rowe T Price Intl Fds Inc Ovrs 0.13 +18.00% 45513 10.06 0.00
GCI Gannett 0.12 NEW 12416 32.06 34.21
AWK American Water Works 0.12 8711 48.67 52.46
Duke Energy 0.12 +3.00% 5849 70.61 0.00
MA MasterCard Incorporated 0.11 4035 93.43 87.52
SYY SYSCO Corporation 0.11 10835 36.09 38.41
RDS.A Royal Dutch Shell 0.11 6880 56.98 0.00
BIIB Biogen Idec 0.11 NEW 897 403.57 415.20
CHRW C.H. Robinson Worldwide 0.11 -6.00% 6252 62.38 72.00
ETR Entergy Corporation 0.11 -3.00% 5492 70.47 75.05
IWS iShares Russell Midcap Value Index 0.11 5130 73.68 73.47
Broadstone Net Lease 0.11 5264 72.95 0.00
USB U.S. Ban 0.10 8044 43.39 43.76
EXPD Expeditors International of Washington 0.10 -6.00% 7578 46.05 47.74
D Dominion Resources 0.10 4907 66.84 69.17
UNH UnitedHealth 0.10 +12.00% 2678 122.11 113.33
IWN iShares Russell 2000 Value Index 0.10 3322 102.05 99.26
RSP Rydex S&P; Equal Weight ETF 0.10 NEW 4443 79.90 79.77
Citi 0.10 6345 55.16 0.00
Noble Corp Plc equity 0.10 -8.00% 23070 15.39 0.00
BK Bank of New York Mellon Corporation 0.09 7502 41.99 39.44
FDX FedEx Corporation 0.09 +28.00% 1832 170.31 170.82
VIA.B Via 0.09 -6.00% 4572 64.74 0.00
HAL Halliburton Company 0.09 7088 43.03 41.30
SIAL Sigma-Aldrich Corporation 0.09 NEW 2250 139.56 137.95
TGT Target Corporation 0.09 3791 81.51 77.89
CA CA 0.09 10300 29.32 31.38
IVV iShares S&P; 500 Index 0.09 +2.00% 1439 207.09 205.96
BP BP 0.08 6426 39.99 38.44
CB Chubb Corporation 0.08 -5.00% 2842 95.00 98.78
CSX CSX Corporation 0.08 8033 32.62 33.62
KSS Kohl's Corporation 0.08 -3.00% 4587 62.57 73.72
SWK Stanley Black & Decker 0.08 2651 105.24 95.48
YUM Yum! Brands 0.08 +7.00% 2983 90.18 77.05
GSK GlaxoSmithKline 0.08 +29.00% 6722 41.65 45.62
M Macy's 0.08 -7.00% 4160 67.55 62.37
F Ford Motor Company 0.08 -2.00% 17622 15.04 15.85
PRU Prudential Financial 0.08 3105 87.60 80.31
FISV Fiserv 0.08 -4.00% 3370 82.79 77.15
PCLN priceline.com Incorporated 0.08 230 1152.17 1190.00
MKTX MarketAxess Holdings 0.08 2800 92.86 85.47
SSS Sovran Self Storage 0.08 3282 86.84 88.95
Vanguard Malvern Fds strm infproidx 0.08 5625 48.71 0.00
COST Costco Wholesale Corporation 0.07 NEW 1888 135.06 148.30
MTB M&T; Bank Corporation 0.07 1781 125.21 121.63
APC Anadarko Petroleum Corporation 0.07 -13.00% 2975 77.98 79.89
EXC Exelon Corporation 0.07 7180 31.48 31.85
WFMI Whole Foods Market 0.07 -8.00% 6055 39.47 0.00
TR Tootsie Roll Industries 0.07 +2.00% 7375 32.27 32.06
OZRK Bank of the Ozarks 0.07 NEW 4900 45.71 36.25
HOT Starwood Hotels & Resorts Worldwide 0.07 2805 80.93 79.90
CHD Church & Dwight 0.07 NEW 3000 81.00 83.20
SPG Simon Property 0.07 1370 172.99 179.63
IJR iShares S&P; SmallCap 600 Index 0.07 +2.00% 2022 117.71 113.70
IWC iShares Russell Microcap Index 0.07 3076 81.60 76.92
Novartis Ag Namen Akt 0.07 2400 98.33 0.00
Steuben Tr Co Hornell N Y 0.07 7562 29.75 0.00
Tyco International 0.07 6490 38.52 0.00
AMP Ameriprise Financial 0.06 -4.00% 1669 125.22 131.20
AMG Affiliated Managers 0.06 950 218.95 209.73
XLV Health Care SPDR 0.06 2822 74.42 71.27
SE Spectra Energy 0.06 +6.00% 6382 32.59 34.31
ADBE Adobe Systems Incorporated 0.06 NEW 2523 80.86 76.64
ROST Ross Stores 0.06 +100.00% 4170 48.68 105.22
TXT Textron 0.06 4615 44.64 42.62
NOK Nokia Corporation 0.02 10000 6.90 7.66
Hutton Tele Trust 0.02 NEW 15000 3.73 0.00
Everflow Eastern Partners 0.02 11672 4.54 0.00
BDR Blonder Tongue Labs 0.00 NEW 13000 0.77 1.65
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 12500 0.00 0.00