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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.08 211525 100.68 94.52
FISI Financial Institutions 4.65 596638 23.42 22.69
GE General Electric Company 3.01 +4.00% 344279 26.28 25.32
SNA Snap-on Incorporated 2.98 75583 118.52 121.32
UTX United Technologies Corporation 2.78 -2.00% 72375 115.45 105.28
VWO Vanguard Emerging Markets ETF 2.73 +2.00% 190513 43.13 41.80
JNJ Johnson & Johnson 2.49 71467 104.62 106.27
PG Procter & Gamble Company 2.34 -2.00% 89437 78.59 84.04
JPM JPMorgan Chase & Co. 2.23 -3.00% 116604 57.62 60.19
AAPL Apple 2.03 +561.00% 65805 92.93 99.23
IBM International Business Machines 2.01 -2.00% 33377 181.26 188.97
ORCL Oracle Corporation 1.94 -3.00% 143779 40.53 38.50
CVX Chevron Corporation 1.82 -3.00% 41901 130.55 119.21
MCD McDonald's Corporation 1.61 48168 100.73 94.21
VZ Verizon Communications 1.45 88912 48.92 49.69
PAYX Paychex 1.44 -5.00% 104292 41.56 44.32
PFE Pfizer 1.41 142919 29.68 29.75
T AT&T; 1.28 109214 35.36 35.17
DIS Walt Disney Company 1.23 42984 85.73 88.47
MSFT Microsoft Corporation 1.22 88084 41.70 46.30
HME Home Properties 1.20 -5.00% 56455 63.96 58.19
MRK Merck & Co 1.14 -2.00% 59520 57.85 59.56
KO Coca-Cola Company 1.12 +2.00% 79776 42.36 42.05
Financial Instn 8.48% Ser B-1 pfd stk 1.10 33215 100.02 0.00
PEP Pepsi 1.07 36071 89.35 92.97
SLB Schlumberger 1.06 27102 117.96 102.81
STZ Constellation Brands 1.04 -4.00% 35605 88.13 86.00
TCB TCF Financial Corporation 1.02 187166 16.37 15.69
BMY Bristol Myers Squibb 1.01 62532 48.50 51.04
MMM 3M Company 0.94 19726 143.26 141.79
CVS CVS Caremark Corporation 0.91 36216 75.38 79.57
QCOM QUALCOMM 0.90 33996 79.19 74.79
DD E.I. du Pont de Nemours & Company 0.87 40044 65.43 72.08
Express Scripts Holding 0.86 -7.00% 37246 69.32 0.00
LMT Lockheed Martin Corporation 0.85 -2.00% 15819 160.76 181.96
COP ConocoPhillips 0.82 -2.00% 28678 85.75 76.83
JCI Johnson Controls 0.80 48096 49.92 44.83
Hyster Yale Materials Handling 0.79 27000 88.56 0.00
WFC Wells Fargo & Company 0.78 44551 52.57 51.77
NSC Norfolk Southern 0.71 -2.00% 20738 103.05 110.94
CAT Caterpillar 0.70 -2.00% 19428 108.66 99.09
DLR Digital Realty Trust 0.70 +5.00% 35899 58.33 61.50
PX Praxair 0.70 -2.00% 15842 132.81 131.34
APA Apache Corporation 0.67 19909 100.61 93.22
Nextera Energy 0.65 19013 102.46 0.00
INTC Intel Corporation 0.63 61414 30.91 34.83
EMC EMC Corporation 0.57 +8.00% 64833 26.34 28.84
DRI Darden Restaurants 0.50 -15.00% 32477 46.28 51.92
BAC Bank of America Corporation 0.49 95500 15.37 16.93
TEVA Teva Pharmaceutical Industries 0.48 -3.00% 27766 52.40 53.82
DHR Danaher Corporation 0.47 17795 78.73 75.20
Hyster-yale Handling Cl B 0.47 32000 43.84 0.00
VFC V.F. Corporation 0.46 +4.00% 21778 63.00 66.06
SO Southern Company 0.46 30738 45.38 43.41
GOOG Google 0.45 -3.00% 2330 584.55 574.44
Google Inc Class C 0.45 NEW 2330 575.11 0.00
CSCO Cisco Systems 0.44 -11.00% 53281 24.85 25.00
EMN Eastman Chemical Company 0.44 +13.00% 15277 87.32 82.31
TRV Travelers Companies 0.43 +7.00% 13741 94.10 93.91
DE Deere & Company 0.43 14364 90.57 82.25
GIS General Mills 0.43 24860 52.53 50.34
GD General Dynamics Corporation 0.42 10748 116.58 127.40
ISRG Intuitive Surgical 0.41 +52.00% 2978 411.69 465.50
ABT Abbott Laboratories 0.40 -2.00% 29121 40.90 41.90
HON Honeywell International 0.40 +2.00% 13061 92.95 92.93
GILD Gilead Sciences 0.40 -21.00% 14545 82.92 108.50
KMB Kimberly-Clark Corporation 0.39 +11.00% 10686 111.17 107.45
DOW Dow Chemical Company 0.39 +5.00% 22664 51.45 53.46
TGT Target Corporation 0.39 -6.00% 20452 57.94 62.82
Noble Corp Plc equity 0.39 34917 33.57 0.00
BA Boeing Company 0.37 8680 127.19 127.90
JEC Jacobs Engineering 0.37 -5.00% 21030 53.26 49.61
Canadian Natl Ry 0.36 -7.00% 16750 65.01 0.00
Abbvie 0.35 18750 56.43 0.00
MDT Medtronic 0.34 16188 63.75 62.80
AA Alcoa 0.34 -2.00% 68441 14.89 15.97
CL Colgate-Palmolive Company 0.34 -5.00% 14850 68.15 65.60
CLX Clorox Company 0.32 10435 91.42 95.62
MS Morgan Stanley 0.31 -6.00% 28943 32.34 34.45
LOW Lowe's Companies 0.31 19681 47.97 53.19
STT State Street Corporation 0.30 13215 67.27 73.76
BK Bank of New York Mellon Corporation 0.30 -12.00% 23776 37.47 38.72
EXPD Expeditors International of Washington 0.30 20535 44.17 40.63
WMT Wal-Mart Stores 0.30 -6.00% 12071 75.06 75.93
HD Home Depot 0.30 +9.00% 11035 80.92 92.66
AXP American Express Company 0.29 +3.00% 9155 94.92 87.16
NKE NIKE 0.28 10702 77.56 89.36
EMR Emerson Electric 0.27 12068 66.37 62.13
PM Philip Morris International 0.27 9677 84.32 82.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.27 +5.00% 10432 77.45 73.13
TXN Texas Instruments Incorporated 0.25 15657 47.77 48.41
K Kellogg Company 0.25 -5.00% 11365 65.73 61.75
MO Altria 0.24 16972 41.95 45.66
WAG Walgreen Company 0.24 9632 74.13 59.82
BRK.B Berkshire Hathaway 0.23 -8.00% 5579 126.55 0.00
LLY Eli Lilly & Co. 0.23 10993 62.13 65.33
UN Unilever N.V. 0.23 +4.00% 15779 43.73 39.49
Ingersoll-rand Co Ltd-cl A 0.23 11107 62.48 0.00
Transocean 0.22 +4.00% 14580 45.06 0.00
GS Goldman Sachs 0.21 +7.00% 3690 167.48 183.86
BAX Baxter International 0.21 +27.00% 8883 72.27 71.71
UNP Union Pacific Corporation 0.21 +101.00% 6220 99.68 108.01
AET Aetna 0.21 +30.00% 7952 81.11 81.59
HAL Halliburton Company 0.21 8708 70.97 65.27
TJX TJX Companies 0.21 11700 53.16 59.95
AFL AFLAC Incorporated 0.20 -13.00% 9679 62.30 58.09
AMGN Amgen 0.20 5112 118.35 140.21
ETR Entergy Corporation 0.20 -38.00% 7255 82.15 76.06
Eaton 0.20 +11.00% 7972 77.15 0.00
GLW Corning Incorporated 0.19 +9.00% 26510 21.95 19.50
DKS Dick's Sporting Goods 0.19 NEW 12590 46.54 44.17
LEN Lennar Corporation 0.19 -11.00% 13600 41.99 39.52
ALL Allstate Corporation 0.19 -6.00% 9692 58.71 61.16
RDS.A Royal Dutch Shell 0.19 7034 82.31 0.00
MCHP Microchip Technology 0.18 +7.00% 10805 48.77 47.44
SYK Stryker Corporation 0.18 -4.00% 6459 84.38 81.05
MKC McCormick & Company, Incorporated 0.18 7540 71.62 66.58
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.18 15784 34.91 0.00
Accenture 0.17 6225 80.80 0.00
F Ford Motor Company 0.16 +7.00% 27741 17.23 16.23
IWO iShares Russell 2000 Growth Index 0.16 3412 138.34 131.42
SYY SYSCO Corporation 0.15 11820 37.48 37.61
XRX Xerox Corporation 0.15 -10.00% 36418 12.44 13.34
PCP Precision Castparts 0.15 1750 252.57 236.83
Nabors Industries Ltd shs 0.15 -11.00% 14910 29.38 0.00
Mondelez Int 0.15 11978 37.57 0.00
Eber Bros & Co Class A 0.15 1850 250.27 0.00
CMCSA Comcast Corporation 0.14 +15.00% 7851 53.62 53.88
ADP Automatic Data Processing 0.14 5445 79.34 82.25
FCX Freeport-McMoRan Copper & Gold 0.14 -18.00% 11212 36.48 32.66
CHRW C.H. Robinson Worldwide 0.14 +5.00% 6645 63.81 66.10
Covidien 0.14 4585 90.08 0.00
Vanguard Charlotte Fds intl bd idx etf 0.14 +28.00% 7918 51.40 0.00
NVS Novartis AG 0.13 4242 90.52 93.66
PRU Prudential Financial 0.13 +2.00% 4266 88.84 89.43
Kraft Foods 0.13 +7.00% 6456 59.94 0.00
BLK BlackRock 0.12 1110 319.82 329.98
USB U.S. Ban 0.12 +38.00% 8044 43.26 41.88
CSX CSX Corporation 0.12 11650 30.82 31.98
D Dominion Resources 0.12 +2.00% 5254 71.56 67.67
IWS iShares Russell Midcap Value Index 0.12 5130 72.51 70.33
IWN iShares Russell 2000 Value Index 0.12 +15.00% 3497 103.23 94.78
STZ.B Constellation Brands 0.12 4000 88.25 0.00
BDX Becton, Dickinson and 0.11 2722 118.30 114.07
BHI Baker Hughes Incorporated 0.11 -2.00% 4473 74.45 65.18
ZMH Zimmer Holdings 0.11 3237 103.80 101.22
Citi 0.11 -3.00% 6903 47.08 0.00
IACI IAC/InterActive 0.10 +50.00% 4490 69.27 65.93
MCK McKesson Corporation 0.10 +15.00% 1620 186.42 196.00
EXC Exelon Corporation 0.10 -22.00% 8515 36.52 33.44
Intercontinentalexchange 0.10 NEW 1515 188.78 0.00
CB Chubb Corporation 0.09 -9.00% 2901 92.04 91.18
MA MasterCard Incorporated 0.09 3850 73.51 74.70
KSS Kohl's Corporation 0.09 -7.00% 5155 52.76 61.52
PETM PetSmart 0.09 NEW 4450 59.78 70.31
TR Tootsie Roll Industries 0.09 +2.00% 9540 29.45 27.93
PCLN priceline.com Incorporated 0.09 NEW 225 1204.44 1158.33
SSS Sovran Self Storage 0.09 -2.00% 3495 77.25 74.66
IJH iShares S&P; MidCap 400 Index 0.09 1890 142.86 137.90
Vanguard Malvern Fds strm infproidx 0.09 5615 50.04 0.00
BP BP 0.08 NEW 4603 52.79 44.19
NU Northeast Utilities System 0.08 +9.00% 4936 47.20 44.26
VLO Valero Energy Corporation 0.08 -3.00% 4815 50.05 46.94
APD Air Products & Chemicals 0.08 -27.00% 1790 128.49 133.36
GSK GlaxoSmithKline 0.08 -12.00% 4686 53.56 46.35
UNH UnitedHealth 0.08 2822 81.86 86.71
IVV iShares S&P; 500 Index 0.08 1240 196.77 198.66
HOT Starwood Hotels & Resorts Worldwide 0.08 2875 80.70 83.00
SPG Simon Property 0.08 1490 166.44 163.79
IWC iShares Russell Microcap Index 0.08 3135 76.24 70.53
MTB M&T; Bank Corporation 0.07 1650 124.24 124.10
SWK Stanley Black & Decker 0.07 2526 87.89 89.70
NOV National-Oilwell Var 0.07 -10.00% 2700 82.22 77.55
RTN Raytheon Company 0.07 2252 92.36 101.50
YUM Yum! Brands 0.07 NEW 2635 81.21 72.25
FISV Fiserv 0.07 -9.00% 3695 60.35 64.14
NFG National Fuel Gas 0.07 NEW 2597 78.17 69.94
Novartis Ag Namen Akt 0.07 2400 90.83 0.00
Steuben Tr Co Hornell N Y 0.07 7562 28.96 0.00
Everflow Eastern Partners 0.03 11672 8.31 0.00
Americ Int Gr Frac Warrant 0.00 53077 0.02 0.00
Torvec Inc equity 0.00 21850 0.23 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 12500 0.00 0.00