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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.03 204363 92.45 87.48
FISI Financial Institutions 4.59 -4.00% 572663 25.15 22.86
SNA Snap-on Incorporated 3.28 75183 136.75 147.56
GE General Electric Company 2.73 338280 25.27 26.02
UTX United Technologies Corporation 2.67 72682 114.99 121.84
PG Procter & Gamble Company 2.50 85942 91.08 85.14
JNJ Johnson & Johnson 2.39 71602 104.56 102.60
AAPL Apple 2.37 67408 110.37 129.09
VWO Vanguard Emerging Markets ETF 2.21 -9.00% 173478 40.02 41.42
JPM JPMorgan Chase & Co. 2.19 109580 62.58 61.76
ORCL Oracle Corporation 1.89 131564 44.97 43.64
IBM International Business Machines 1.54 -9.00% 30008 160.42 161.25
CVX Chevron Corporation 1.53 +2.00% 42684 112.17 105.90
PAYX Paychex 1.48 100590 46.17 49.56
VZ Verizon Communications 1.43 95622 46.78 49.51
PFE Pfizer 1.35 -3.00% 136082 31.15 34.58
MSFT Microsoft Corporation 1.30 88015 46.45 43.58
T AT&T; 1.27 +4.00% 118636 33.59 34.60
MCD McDonald's Corporation 1.23 41245 93.71 100.44
DIS Walt Disney Company 1.23 -2.00% 41094 94.20 105.89
BMY Bristol Myers Squibb 1.18 62930 59.03 62.30
CVS CVS Caremark Corporation 1.14 +4.00% 37076 96.32 104.19
HME Home Properties 1.11 -2.00% 53085 65.59 67.01
KO Coca-Cola Company 1.09 80824 42.22 42.94
Express Scripts Holding 1.09 +2.00% 40331 84.67 0.00
PEP Pepsi 1.08 35961 94.55 98.23
Financial Instn 8.48% Ser B-1 pfd stk 1.06 33215 100.02 0.00
MRK Merck & Co 1.03 -2.00% 56818 56.80 58.05
MMM 3M Company 1.01 -2.00% 19202 164.31 168.63
STZ Constellation Brands 1.00 -3.00% 31797 98.19 115.23
DD E.I. du Pont de Nemours & Company 0.91 38790 73.94 78.49
QCOM QUALCOMM 0.90 38134 74.34 72.10
TCB TCF Financial Corporation 0.90 -3.00% 177166 15.89 15.68
LMT Lockheed Martin Corporation 0.87 -6.00% 14204 192.55 200.90
WFC Wells Fargo & Company 0.83 +8.00% 47541 54.82 55.30
DLR Digital Realty Trust 0.80 +2.00% 38044 66.29 66.94
GILD Gilead Sciences 0.78 25972 94.26 103.49
INTC Intel Corporation 0.77 +7.00% 66114 36.29 34.12
SLB Schlumberger 0.75 -2.00% 27683 85.40 84.40
NSC Norfolk Southern 0.72 20563 109.61 108.80
EMC EMC Corporation 0.69 +5.00% 73248 29.73 28.88
PX Praxair 0.65 -2.00% 15704 129.58 129.52
JCI Johnson Controls 0.64 41576 48.35 51.69
COP ConocoPhillips 0.64 +9.00% 29083 69.04 64.40
DE Deere & Company 0.64 22743 88.47 91.03
Nextera Energy 0.64 19013 106.30 0.00
Hyster Yale Materials Handling 0.63 27000 73.19 0.00
BAC Bank of America Corporation 0.61 106838 17.89 16.01
DKS Dick's Sporting Goods 0.60 +3.00% 37609 49.64 55.42
CAT Caterpillar 0.53 -2.00% 18138 91.52 83.00
VFC V.F. Corporation 0.51 21400 74.91 76.95
CELG Celgene Corporation 0.50 +5.00% 14139 111.89 120.31
ISRG Intuitive Surgical 0.49 2915 528.99 510.33
DHR Danaher Corporation 0.49 17910 85.71 87.47
CSCO Cisco Systems 0.48 53920 27.82 30.19
TRV Travelers Companies 0.48 -4.00% 14176 105.88 107.44
DOW Dow Chemical Company 0.46 +19.00% 31325 45.62 49.35
EMN Eastman Chemical Company 0.46 18955 75.86 75.41
DRI Darden Restaurants 0.45 24292 58.62 64.38
SO Southern Company 0.45 -4.00% 28838 49.10 44.83
Hyster-yale Handling Cl B 0.45 32000 43.84 0.00
ABT Abbott Laboratories 0.43 29643 45.04 47.22
HON Honeywell International 0.43 13419 99.93 104.36
LOW Lowe's Companies 0.43 19810 68.80 74.74
KMB Kimberly-Clark Corporation 0.42 +6.00% 11351 115.50 109.69
TGT Target Corporation 0.42 -12.00% 17288 75.89 76.73
GD General Dynamics Corporation 0.42 -5.00% 9513 137.60 138.80
Google Inc Class C 0.42 +4.00% 2494 526.46 0.00
GIS General Mills 0.41 -2.00% 24360 53.33 53.36
Abbvie 0.41 19466 65.45 0.00
GOOG Google 0.40 2334 530.85 572.87
HD Home Depot 0.39 11747 104.96 115.75
Canadian Natl Ry 0.37 16885 68.94 0.00
MDT Medtronic 0.37 16128 72.17 77.89
BA Boeing Company 0.36 -7.00% 8650 129.94 153.80
NKE NIKE 0.36 +2.00% 11707 96.18 97.63
Vanguard Charlotte Fds intl bd idx etf 0.36 +45.00% 21288 53.13 0.00
CLX Clorox Company 0.35 10400 104.23 109.92
WMT Wal-Mart Stores 0.33 12027 85.89 83.78
AET Aetna 0.33 +27.00% 11632 88.81 100.50
CL Colgate-Palmolive Company 0.33 15075 69.19 71.01
STT State Street Corporation 0.32 -2.00% 12591 78.47 75.58
MS Morgan Stanley 0.32 25583 38.81 36.15
BRK.B Berkshire Hathaway 0.31 6424 150.22 0.00
EXPD Expeditors International of Washington 0.29 20465 44.61 48.25
BAX Baxter International 0.29 +42.00% 12403 73.29 69.96
AXP American Express Company 0.28 +2.00% 9540 93.08 82.03
JEC Jacobs Engineering 0.28 19935 44.70 44.17
TJX TJX Companies 0.28 12915 68.60 68.42
GLW Corning Incorporated 0.27 +10.00% 37200 22.93 24.68
AMGN Amgen 0.27 5373 159.32 159.63
TEVA Teva Pharmaceutical Industries 0.26 13976 57.53 56.42
UNP Union Pacific Corporation 0.26 +3.00% 6822 119.17 119.05
TXN Texas Instruments Incorporated 0.26 -2.00% 15207 53.46 59.26
Eaton 0.26 +31.00% 11807 67.93 0.00
XRX Xerox Corporation 0.25 56429 13.86 13.58
EMR Emerson Electric 0.24 +5.00% 11992 61.71 58.33
WAG Walgreen Company 0.24 +2.00% 9880 76.21 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 10432 73.43 78.59
LLY Eli Lilly & Co. 0.23 -3.00% 10668 68.99 70.22
MO Altria 0.23 -12.00% 14537 49.25 56.28
GS Goldman Sachs 0.22 3565 193.83 192.30
ALL Allstate Corporation 0.22 +3.00% 10009 70.24 70.98
K Kellogg Company 0.22 +9.00% 10650 65.45 64.00
CMCSA Comcast Corporation 0.19 +19.00% 10175 57.99 59.87
APA Apache Corporation 0.19 -50.00% 9331 62.69 65.79
RTN Raytheon Company 0.19 +95.00% 5592 108.19 108.21
AA Alcoa 0.19 -3.00% 37262 15.78 14.95
Artisan International Value Fu 0.19 17187 34.21 0.00
LEN Lennar Corporation 0.18 12580 44.83 49.57
AFL AFLAC Incorporated 0.18 -2.00% 9004 61.08 62.57
PM Philip Morris International 0.18 -6.00% 7057 81.48 82.92
SYK Stryker Corporation 0.18 5835 94.26 94.98
Intercontinentalexchange 0.18 +8.00% 2585 219.34 0.00
UN Unilever N.V. 0.17 -5.00% 13679 39.04 43.65
Ingersoll-rand Co Ltd-cl A 0.17 8582 63.39 0.00
MKC McCormick & Company, Incorporated 0.17 7330 74.35 74.86
Covidien 0.17 +13.00% 5105 102.25 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.17 NEW 48895 10.86 0.00
ADP Automatic Data Processing 0.16 +3.00% 6070 83.36 90.18
Accenture 0.16 -7.00% 5560 89.39 0.00
ETR Entergy Corporation 0.16 -12.00% 5667 87.52 77.67
AWK American Water Works 0.16 +25.00% 9620 53.33 53.27
IWO iShares Russell 2000 Growth Index 0.16 3412 142.44 149.32
Noble Corp Plc equity 0.16 -23.00% 29655 16.56 0.00
IACI IAC/InterActive 0.15 +29.00% 7810 60.82 68.21
MCHP Microchip Technology 0.15 -4.00% 10310 45.10 51.81
RDS.A Royal Dutch Shell 0.15 +2.00% 7232 66.92 0.00
IJH iShares S&P; MidCap 400 Index 0.15 3331 144.70 151.04
Eber Bros & Co Class A 0.15 1850 250.27 0.00
SYY SYSCO Corporation 0.14 -6.00% 10870 39.65 38.80
NOV National-Oilwell Var 0.14 NEW 6865 65.55 55.40
BBT BB&T; Corporation 0.14 +42.00% 11100 38.92 38.40
CHRW C.H. Robinson Worldwide 0.14 -3.00% 5810 74.87 73.60
Matthews Pacific Tiger Fd - Is 0.14 16132 26.53 0.00
BLK BlackRock 0.13 1140 357.89 376.42
BDX Becton, Dickinson and 0.13 +9.00% 2912 139.08 148.04
NVS Novartis AG 0.13 +7.00% 4567 92.62 99.89
ZMH Zimmer Holdings 0.13 -2.00% 3695 113.40 120.33
STZ.B Constellation Brands 0.13 4050 98.02 0.00
Kraft Foods 0.13 +3.00% 6253 62.69 0.00
MA MasterCard Incorporated 0.12 4220 86.26 91.60
USB U.S. Ban 0.12 8044 45.00 44.65
D Dominion Resources 0.12 -5.00% 4714 77.00 70.32
Transocean 0.12 NEW 19772 18.31 0.00
PRU Prudential Financial 0.12 4316 90.36 81.42
IWS iShares Russell Midcap Value Index 0.12 5130 73.68 75.66
Citi 0.12 -3.00% 7097 54.11 0.00
Mondelez Int 0.12 -18.00% 10627 36.32 0.00
Rowe T Price Intl Fds Inc Ovrs 0.12 38387 9.43 0.00
CB Chubb Corporation 0.11 +10.00% 3197 103.53 101.46
PETM PetSmart 0.11 -37.00% 4315 81.34 82.93
F Ford Motor Company 0.11 -8.00% 22572 15.51 16.57
PCP Precision Castparts 0.11 -20.00% 1400 240.71 215.49
IWN iShares Russell 2000 Value Index 0.11 3522 101.65 102.03
Broadstone Net Lease 0.11 5059 70.96 0.00
BK Bank of New York Mellon Corporation 0.10 7706 40.62 39.65
KSS Kohl's Corporation 0.10 -3.00% 4955 60.95 74.04
MCK McKesson Corporation 0.10 -5.00% 1585 207.57 225.77
HAL Halliburton Company 0.10 -3.00% 8073 39.39 42.87
BRCM Broadcom Corporation 0.10 NEW 6985 43.38 46.19
CSX CSX Corporation 0.09 -16.00% 8123 36.19 34.67
VLO Valero Energy Corporation 0.09 +11.00% 5550 49.55 59.98
UNH UnitedHealth 0.09 -11.00% 2728 101.17 113.15
PCLN priceline.com Incorporated 0.09 237 1139.24 1244.18
SSS Sovran Self Storage 0.09 -4.00% 3365 87.07 91.85
Vanguard Malvern Fds strm infproidx 0.09 5615 48.26 0.00
BP BP 0.08 -17.00% 6506 38.12 41.30
SWK Stanley Black & Decker 0.08 2651 96.19 98.45
IVV iShares S&P; 500 Index 0.08 1272 206.76 212.60
EXC Exelon Corporation 0.08 -4.00% 7180 37.05 32.83
FISV Fiserv 0.08 3535 71.00 78.87
SPG Simon Property 0.08 -8.00% 1370 181.75 189.29
IWC iShares Russell Microcap Index 0.08 3100 77.10 78.15
Gateway Fund op end 0.08 8947 29.62 0.00
NU Northeast Utilities System 0.07 NEW 4030 53.60 52.54
FDX FedEx Corporation 0.07 NEW 1333 173.29 176.80
MTB M&T; Bank Corporation 0.07 1781 125.77 122.28
VIA.B Via 0.07 NEW 2812 75.39 0.00
APD Air Products & Chemicals 0.07 NEW 1530 144.44 158.13
HPQ Hewlett-Packard Company 0.07 5677 40.16 35.01
M Macy's 0.07 NEW 3175 65.83 63.43
WFMI Whole Foods Market 0.07 NEW 4550 50.33 0.00
TR Tootsie Roll Industries 0.07 -25.00% 6944 30.67 33.18
HOT Starwood Hotels & Resorts Worldwide 0.07 2875 81.04 82.95
Novartis Ag Namen Akt 0.07 2400 92.92 0.00
Steuben Tr Co Hornell N Y 0.07 7562 28.30 0.00
AMG Affiliated Managers 0.06 NEW 950 212.63 217.99
YUM Yum! Brands 0.06 NEW 2769 72.95 80.66
BHI Baker Hughes Incorporated 0.06 -15.00% 3575 55.94 62.55
GSK GlaxoSmithKline 0.06 +8.00% 4731 42.70 48.04
MKTX MarketAxess Holdings 0.06 NEW 2800 71.79 80.10
Everflow Eastern Partners 0.03 11672 8.31 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