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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.14 215835 77.95 84.57
FISI Financial Institutions 4.71 550584 28.00 22.82
SNA Snap-on Incorporated 3.94 75183 171.44 142.04
GE General Electric Company 3.36 352975 31.15 25.35
JNJ Johnson & Johnson 3.05 97225 102.72 98.55
PG Procter & Gamble Company 2.29 94254 79.41 81.31
UTX United Technologies Corporation 2.26 77026 96.07 118.52
AAPL Apple 2.06 64161 105.27 123.28
JPM JPMorgan Chase & Co. 2.04 101007 66.03 60.16
MSFT Microsoft Corporation 1.90 112287 55.48 42.00
CVS CVS Caremark Corporation 1.65 55158 97.77 101.90
PAYX Paychex 1.61 99907 52.89 48.92
PFE Pfizer 1.52 154559 32.28 33.78
ORCL Oracle Corporation 1.52 136092 36.53 41.62
STZ Constellation Brands 1.48 34011 142.45 115.30
VZ Verizon Communications 1.47 103826 46.22 48.01
Vanguard Charlotte Fds intl bd idx etf 1.43 +46.00% 88245 52.88 0.00
DIS Walt Disney Company 1.38 +3.00% 42875 105.07 103.60
MCD McDonald's Corporation 1.34 37187 118.13 96.21
BMY Bristol Myers Squibb 1.34 63657 68.79 66.08
CVX Chevron Corporation 1.33 -2.00% 48293 89.95 102.86
PEP Pepsi 1.33 43547 99.92 93.96
IBM International Business Machines 1.32 -5.00% 31500 137.62 158.25
T AT&T; 1.25 118463 34.41 32.70
VWO Vanguard Emerging Markets ETF 1.18 -40.00% 117625 32.71 39.44
KO Coca-Cola Company 1.11 -2.00% 84836 42.97 40.22
MRK Merck & Co 1.10 68084 52.82 56.20
Financial Instn 8.48% Ser B-1 pfd stk 1.02 33215 100.02 0.00
DD E.I. du Pont de Nemours & Company 0.98 +20.00% 48000 66.60 79.13
SLB Schlumberger 0.96 -16.00% 45214 69.76 81.67
INTC Intel Corporation 0.95 90518 34.45 32.76
Express Scripts Holding 0.95 35519 87.42 0.00
GILD Gilead Sciences 0.92 +5.00% 29853 101.20 99.53
LMT Lockheed Martin Corporation 0.91 13742 217.14 197.87
MMM 3M Company 0.89 19381 150.66 162.72
WFC Wells Fargo & Company 0.89 53441 54.36 53.90
DLR Digital Realty Trust 0.76 32764 75.63 64.33
TCB TCF Financial Corporation 0.71 165666 14.12 15.56
Alphabet Inc Class A cs 0.68 NEW 2840 778.17 0.00
NSC Norfolk Southern 0.61 23681 84.58 108.18
Nextera Energy 0.59 -2.00% 18598 103.88 0.00
Hyster-yale Handling Cl B 0.59 32000 60.16 0.00
DOW Dow Chemical Company 0.55 35181 51.48 47.09
VFC V.F. Corporation 0.54 28620 62.26 73.33
JCI Johnson Controls 0.54 -2.00% 45054 39.49 48.46
Alphabet Inc Class C cs 0.54 NEW 2348 758.94 0.00
TRV Travelers Companies 0.53 15464 112.84 105.54
DHR Danaher Corporation 0.53 18560 92.89 84.59
NKE NIKE 0.52 +118.00% 27038 62.50 96.37
SO Southern Company 0.52 36396 46.79 43.68
Vanguard Intl Equity Index F glb ex us etf 0.51 +8.00% 32885 51.09 0.00
COP ConocoPhillips 0.50 +17.00% 34852 46.68 61.42
EMC EMC Corporation 0.50 -2.00% 64046 25.68 26.24
CSCO Cisco Systems 0.49 -5.00% 58592 27.15 28.51
HD Home Depot 0.48 11951 132.29 113.11
DE Deere & Company 0.48 -12.00% 20395 76.29 90.31
Medtronic 0.48 20597 76.90 0.00
BAC Bank of America Corporation 0.47 91974 16.83 15.95
BA Boeing Company 0.46 10375 144.58 152.38
KMB Kimberly-Clark Corporation 0.45 11666 127.29 103.80
ABT Abbott Laboratories 0.44 31723 44.92 46.40
DRI Darden Restaurants 0.44 22730 63.66 62.29
GIS General Mills 0.44 +3.00% 24710 57.67 51.55
QCOM QUALCOMM 0.43 -33.00% 27932 49.98 71.27
CELG Celgene Corporation 0.43 11796 119.79 118.26
AET Aetna 0.42 +3.00% 12756 108.11 100.76
HON Honeywell International 0.42 13202 103.54 100.92
PX Praxair 0.42 -2.00% 13428 102.40 124.53
Abbvie 0.42 +2.00% 23047 59.23 0.00
Allergan 0.42 4434 312.58 0.00
Hyster Yale Materials Handling 0.41 25900 52.43 0.00
CAT Caterpillar 0.40 -3.00% 19450 67.97 79.57
TXN Texas Instruments Incorporated 0.40 23607 54.81 57.48
CLX Clorox Company 0.40 10425 126.81 107.06
TJX TJX Companies 0.39 17764 70.93 67.66
GD General Dynamics Corporation 0.39 +2.00% 9268 137.35 133.60
LOW Lowe's Companies 0.39 16813 76.01 73.15
AXP American Express Company 0.37 17202 69.53 79.39
ISRG Intuitive Surgical 0.35 -2.00% 2080 546.15 489.66
TEVA Teva Pharmaceutical Industries 0.34 17185 65.64 57.77
AFL AFLAC Incorporated 0.34 18540 59.92 61.39
AMGN Amgen 0.32 -3.00% 6440 162.27 153.92
CL Colgate-Palmolive Company 0.31 15016 66.60 68.17
BRK.B Berkshire Hathaway 0.30 7535 132.05 0.00
EMN Eastman Chemical Company 0.30 -5.00% 14524 67.54 71.40
VLO Valero Energy Corporation 0.30 +3.00% 13820 70.69 56.99
GS Goldman Sachs 0.29 5217 180.18 184.67
MS Morgan Stanley 0.29 29720 31.80 34.94
JEC Jacobs Engineering 0.28 22049 41.95 42.89
GLW Corning Incorporated 0.27 47647 18.28 22.80
BLK BlackRock 0.27 2610 340.61 357.74
Walgreen Boots Alliance 0.27 +4.00% 10280 85.12 0.00
Mondelez Int 0.26 18835 44.86 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.26 80019 10.63 0.00
Canadian Natl Ry 0.25 -9.00% 14512 55.88 0.00
LLY Eli Lilly & Co. 0.24 9243 84.28 68.81
MO Altria 0.23 -2.00% 12655 58.24 52.47
K Kellogg Company 0.23 10475 72.27 62.16
STT State Street Corporation 0.22 10670 66.35 72.30
WMT Wal-Mart Stores 0.22 11527 61.33 81.06
CMCSA Comcast Corporation 0.21 +8.00% 12077 56.47 58.60
EMR Emerson Electric 0.21 14115 47.82 55.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 -2.00% 9022 74.48 74.64
PCP Precision Castparts 0.21 2925 232.14 210.13
IJH iShares S&P; MidCap 400 Index 0.21 +6.00% 4968 139.29 147.14
CAH Cardinal Health 0.20 7505 89.27 87.33
ALL Allstate Corporation 0.20 10297 62.06 68.72
SYK Stryker Corporation 0.20 6986 92.90 90.61
BDX Becton, Dickinson and 0.19 4012 154.04 142.79
MKC McCormick & Company, Incorporated 0.19 7230 85.62 72.00
Eaton 0.19 +7.00% 11728 52.01 0.00
LEN Lennar Corporation 0.18 12038 48.93 48.23
DKS Dick's Sporting Goods 0.17 -44.00% 15941 35.38 56.47
UN Unilever N.V. 0.17 12854 43.33 42.05
XRX Xerox Corporation 0.17 -26.00% 51101 10.63 12.92
STZ.B Constellation Brands 0.17 4000 142.50 0.00
Artisan International Value Fu 0.17 17911 31.71 0.00
MCHP Microchip Technology 0.16 +3.00% 11180 46.51 49.28
ADP Automatic Data Processing 0.16 6165 84.67 85.00
BAX Baxter International 0.15 -2.00% 12929 38.13 67.92
UNP Union Pacific Corporation 0.15 6464 78.12 114.86
RTN Raytheon Company 0.15 -7.00% 3865 124.45 106.21
Accenture 0.15 4835 104.45 0.00
BRCM Broadcom Corporation 0.15 -3.00% 8331 57.86 44.13
Intercontinentalexchange 0.15 -19.00% 1910 256.02 0.00
PM Philip Morris International 0.14 5259 87.85 77.69
Ingersoll-rand Co Ltd-cl A 0.14 8512 55.33 0.00
AWK American Water Works 0.14 -7.00% 7427 59.78 52.46
IWO iShares Russell 2000 Growth Index 0.14 3362 139.20 146.64
Eber Bros & Co Class A 0.14 1850 250.27 0.00
SYY SYSCO Corporation 0.13 10710 40.99 38.41
ZMH Zimmer Holdings 0.13 4094 102.59 116.78
Matthews Pacific Tiger Fd - Is 0.13 18165 23.51 0.00
Duke Energy 0.13 6057 71.32 0.00
Broadstone Net Lease 0.13 +7.00% 5743 74.00 0.00
MA MasterCard Incorporated 0.12 4035 97.40 87.52
IACI IAC/InterActive 0.12 -4.00% 6615 60.02 68.07
NVS Novartis AG 0.12 +2.00% 4618 85.97 96.03
BBT BB&T; Corporation 0.12 -3.00% 10123 37.83 37.76
Phillips 66 0.12 NEW 4903 81.79 0.00
Rowe T Price Intl Fds Inc Ovrs 0.12 42990 8.98 0.00
CB Chubb Corporation 0.11 2818 132.72 98.78
USB U.S. Ban 0.11 +4.00% 8404 42.72 43.76
IVV iShares S&P; 500 Index 0.11 +27.00% 1754 204.68 205.96
CHRW C.H. Robinson Worldwide 0.11 -6.00% 5899 62.04 72.00
ETR Entergy Corporation 0.11 -2.00% 5342 68.33 75.05
SSS Sovran Self Storage 0.11 3212 107.41 88.95
IWS iShares Russell Midcap Value Index 0.11 5130 68.62 73.47
BK Bank of New York Mellon Corporation 0.10 7752 41.28 39.44
EXPD Expeditors International of Washington 0.10 -4.00% 7210 45.08 47.74
SWK Stanley Black & Decker 0.10 +23.00% 3201 106.84 95.48
MCK McKesson Corporation 0.10 -19.00% 1630 196.93 221.98
UNH UnitedHealth 0.10 2733 117.82 113.33
MKTX MarketAxess Holdings 0.10 2800 111.43 85.47
Citi 0.10 6065 51.77 0.00
Tegna Inc Com stock 0.10 -2.00% 12191 25.51 0.00
COST Costco Wholesale Corporation 0.09 1888 161.55 148.30
KSS Kohl's Corporation 0.09 +12.00% 6380 47.65 73.72
NUAN Nuance Communications 0.09 NEW 15000 19.87 13.76
RDS.A Royal Dutch Shell 0.09 -4.00% 6555 45.77 0.00
CA CA 0.09 -2.00% 10300 28.54 31.38
F Ford Motor Company 0.09 +37.00% 21660 14.08 15.85
FISV Fiserv 0.09 3350 91.34 77.15
PCLN priceline.com Incorporated 0.09 230 1273.91 1190.00
IWN iShares Russell 2000 Value Index 0.09 -4.00% 3181 91.80 99.26
CSX CSX Corporation 0.08 -4.00% 9750 25.95 33.62
FDX FedEx Corporation 0.08 1832 149.02 170.82
D Dominion Resources 0.08 -16.00% 4092 67.69 69.17
NOV National-Oilwell Var 0.08 -26.00% 7369 33.52 50.15
TGT Target Corporation 0.08 3791 72.54 77.89
PRU Prudential Financial 0.08 3143 81.45 80.31
SPG Simon Property 0.08 1370 194.16 179.63
MTB M&T; Bank Corporation 0.07 1930 121.24 121.63
ADM Archer Daniels Midland Company 0.07 NEW 6683 36.66 45.32
ADBE Adobe Systems Incorporated 0.07 2513 93.91 76.64
YUM Yum! Brands 0.07 +2.00% 3032 72.89 77.05
GSK GlaxoSmithKline 0.07 -23.00% 5419 40.41 45.62
HAL Halliburton Company 0.07 -9.00% 7038 34.10 41.30
BIIB Biogen Idec 0.07 -25.00% 697 307.03 415.20
TR Tootsie Roll Industries 0.07 7375 31.59 32.06
OZRK Bank of the Ozarks 0.07 4900 49.39 36.25
STJ St. Jude Medical 0.07 -5.00% 3470 61.67 66.17
IJR iShares S&P; SmallCap 600 Index 0.07 +6.00% 2072 110.04 113.70
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.07 NEW 4150 51.33 51.70
Steuben Tr Co Hornell N Y 0.07 7562 32.00 0.00
XLV Health Care SPDR 0.06 NEW 2822 71.93 71.27
ROST Ross Stores 0.06 NEW 3900 53.85 105.22
BCR C.R. Bard 0.06 NEW 1100 189.09 166.60
CHD Church & Dwight 0.06 -6.00% 2466 84.75 83.20
Novartis Ag Namen Akt 0.06 2400 87.08 0.00
Noble Corp Plc equity 0.06 -5.00% 17515 10.56 0.00
NOK Nokia Corporation 0.02 10000 7.00 7.66
Hutton Tele Trust 0.02 15000 3.53 0.00
Everflow Eastern Partners 0.02 11672 4.54 0.00
Jci Limited Zar0.01 0.01 29442 0.98 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
Logical Images 0.00 12500 0.00 0.00