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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.43 +4.00% 212720 85.00 84.57
FISI Financial Institutions 3.93 569836 22.93 22.82
SNA Snap-on Incorporated 3.32 75183 147.05 142.04
UTX United Technologies Corporation 2.72 +6.00% 77362 117.20 118.52
JNJ Johnson & Johnson 2.68 +24.00% 88814 100.60 98.55
GE General Electric Company 2.57 345026 24.81 25.35
AAPL Apple 2.46 -2.00% 65770 124.43 123.28
PG Procter & Gamble Company 2.34 +10.00% 94926 81.94 81.31
VWO Vanguard Emerging Markets ETF 2.29 +7.00% 186636 40.87 39.44
JPM JPMorgan Chase & Co. 1.95 -2.00% 107054 60.58 60.16
ORCL Oracle Corporation 1.84 +8.00% 142119 43.15 41.62
CVS CVS Caremark Corporation 1.70 +47.00% 54732 103.21 101.90
IBM International Business Machines 1.55 +6.00% 32055 160.51 158.25
PAYX Paychex 1.52 101700 49.62 48.92
PFE Pfizer 1.51 +6.00% 144612 34.79 33.78
CVX Chevron Corporation 1.50 +11.00% 47450 104.97 102.86
VZ Verizon Communications 1.47 +5.00% 100879 48.63 48.01
SLB Schlumberger 1.36 +95.00% 54221 83.44 81.67
MSFT Microsoft Corporation 1.31 +21.00% 107303 40.65 42.00
DIS Walt Disney Company 1.31 41429 104.88 103.60
STZ Constellation Brands 1.28 +15.00% 36640 116.21 115.30
PEP Pepsi 1.26 +21.00% 43826 95.63 93.96
MCD McDonald's Corporation 1.22 41663 97.45 96.21
BMY Bristol Myers Squibb 1.20 62103 64.51 66.08
T AT&T; 1.17 119281 32.65 32.70
MRK Merck & Co 1.09 +11.00% 63162 57.49 56.20
HME Home Properties 1.07 -3.00% 51194 69.29 65.07
Financial Instn 8.48% Ser B-1 pfd stk 1.00 33215 100.02 0.00
KO Coca-Cola Company 0.98 80063 40.56 40.22
Express Scripts Holding 0.98 -6.00% 37667 86.76 0.00
MMM 3M Company 0.94 18940 164.94 162.72
QCOM QUALCOMM 0.91 +14.00% 43838 69.35 71.27
LMT Lockheed Martin Corporation 0.85 13960 202.94 197.87
DD E.I. du Pont de Nemours & Company 0.84 39029 71.46 79.13
WFC Wells Fargo & Company 0.78 47534 54.40 53.90
TCB TCF Financial Corporation 0.78 -6.00% 165666 15.72 15.56
INTC Intel Corporation 0.77 +24.00% 82241 31.27 32.76
GILD Gilead Sciences 0.77 26042 98.15 99.53
JCI Johnson Controls 0.70 +10.00% 46141 50.43 48.46
DLR Digital Realty Trust 0.66 -12.00% 33298 65.95 64.33
NSC Norfolk Southern 0.65 +2.00% 21006 102.92 108.18
DE Deere & Company 0.64 +7.00% 24426 87.69 90.31
VFC V.F. Corporation 0.62 +28.00% 27585 75.29 73.33
COP ConocoPhillips 0.59 +7.00% 31326 62.25 61.42
Nextera Energy 0.59 18898 104.03 0.00
DKS Dick's Sporting Goods 0.57 -11.00% 33116 56.98 56.47
Hyster Yale Materials Handling 0.57 -4.00% 25900 73.28 0.00
CAT Caterpillar 0.55 +26.00% 23009 80.01 79.57
EMC EMC Corporation 0.55 71933 25.57 26.24
PX Praxair 0.54 -5.00% 14802 120.73 124.53
DOW Dow Chemical Company 0.52 +15.00% 36076 47.98 47.09
CSCO Cisco Systems 0.51 +13.00% 61150 27.52 28.51
Vanguard Charlotte Fds intl bd idx etf 0.50 +44.00% 30738 54.10 0.00
Medtronic 0.49 NEW 21077 78.00 0.00
DRI Darden Restaurants 0.48 -4.00% 23156 69.36 62.29
SO Southern Company 0.48 +25.00% 36331 44.29 43.68
BAC Bank of America Corporation 0.47 -4.00% 101945 15.39 15.95
DHR Danaher Corporation 0.47 +3.00% 18510 84.87 84.59
TRV Travelers Companies 0.46 14051 108.11 105.54
GOOG Google 0.46 +17.00% 2738 554.78 554.33
BA Boeing Company 0.44 +13.00% 9795 150.08 152.38
HON Honeywell International 0.42 13419 104.33 100.92
CELG Celgene Corporation 0.42 -15.00% 11992 115.24 118.26
Hyster-yale Handling Cl B 0.42 32000 43.84 0.00
GIS General Mills 0.41 -2.00% 23841 56.58 51.55
ABT Abbott Laboratories 0.40 29094 46.33 46.40
HD Home Depot 0.39 -2.00% 11487 113.61 113.11
TXN Texas Instruments Incorporated 0.39 +50.00% 22957 57.19 57.48
GD General Dynamics Corporation 0.39 9503 135.75 133.60
LOW Lowe's Companies 0.38 -14.00% 16977 74.39 73.15
APA Apache Corporation 0.37 +116.00% 20169 60.34 60.29
KMB Kimberly-Clark Corporation 0.37 11476 107.09 103.80
AFL AFLAC Incorporated 0.37 +115.00% 19374 64.00 61.39
AET Aetna 0.37 11674 106.56 100.76
Google Inc Class C 0.37 -10.00% 2244 548.13 0.00
Canadian Natl Ry 0.35 +3.00% 17555 66.88 0.00
Abbvie 0.35 +3.00% 20171 58.55 0.00
TEVA Teva Pharmaceutical Industries 0.34 +30.00% 18170 62.30 57.77
NKE NIKE 0.34 -3.00% 11280 100.35 96.37
GLW Corning Incorporated 0.33 +31.00% 48910 22.67 22.80
AXP American Express Company 0.33 +46.00% 13985 78.16 79.39
MS Morgan Stanley 0.33 +19.00% 30562 35.70 34.94
ISRG Intuitive Surgical 0.33 -24.00% 2194 505.01 489.66
TJX TJX Companies 0.33 +19.00% 15475 70.05 67.66
CLX Clorox Company 0.33 -2.00% 10100 110.40 107.06
EMN Eastman Chemical Company 0.32 -19.00% 15327 69.29 71.40
BAX Baxter International 0.31 +20.00% 14913 68.53 67.92
Vanguard Intl Equity Index F glb ex us etf 0.31 NEW 18514 56.28 0.00
Kraft Foods 0.31 +89.00% 11820 87.14 0.00
BRK.B Berkshire Hathaway 0.30 +8.00% 6999 144.31 0.00
CL Colgate-Palmolive Company 0.30 -3.00% 14525 69.33 68.17
JEC Jacobs Engineering 0.30 +12.00% 22482 45.15 42.89
WMT Wal-Mart Stores 0.29 -3.00% 11646 82.26 81.06
GS Goldman Sachs 0.28 +40.00% 5015 188.04 184.67
XRX Xerox Corporation 0.27 +24.00% 70112 12.85 12.92
AMGN Amgen 0.26 5458 159.77 153.92
Walgreen Boots Alliance 0.25 NEW 9880 84.72 0.00
BLK BlackRock 0.24 +92.00% 2200 365.91 357.74
STT State Street Corporation 0.24 -13.00% 10845 73.49 72.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 10502 75.60 74.64
Eaton 0.24 11648 67.91 0.00
ALL Allstate Corporation 0.23 +7.00% 10809 71.14 68.72
LLY Eli Lilly & Co. 0.22 -4.00% 10168 72.68 68.81
UNP Union Pacific Corporation 0.22 6792 108.36 114.86
MO Altria 0.21 -4.00% 13865 50.05 52.47
CAH Cardinal Health 0.20 NEW 7395 90.33 87.33
EMR Emerson Electric 0.20 11828 56.65 55.87
VLO Valero Energy Corporation 0.20 +91.00% 10645 63.60 56.99
K Kellogg Company 0.20 -6.00% 10010 65.93 62.16
Artisan International Value Fu 0.20 +8.00% 18611 35.46 0.00
Mondelez Int 0.20 +77.00% 18877 36.08 0.00
LEN Lennar Corporation 0.19 12440 51.85 48.23
RTN Raytheon Company 0.19 5687 109.20 106.21
Intercontinentalexchange 0.19 +3.00% 2675 233.27 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.18 +10.00% 54142 10.97 0.00
CMCSA Comcast Corporation 0.17 10047 56.43 58.60
IACI IAC/InterActive 0.17 +6.00% 8325 67.51 68.07
Ingersoll-rand Co Ltd-cl A 0.17 8543 68.13 0.00
MKC McCormick & Company, Incorporated 0.17 7230 77.18 72.00
MCHP Microchip Technology 0.16 +3.00% 10635 48.90 49.28
ADP Automatic Data Processing 0.16 6065 85.57 85.00
BDX Becton, Dickinson and 0.16 +26.00% 3689 143.67 142.79
UN Unilever N.V. 0.16 -6.00% 12854 41.78 42.05
IJH iShares S&P; MidCap 400 Index 0.16 +3.00% 3459 152.07 147.14
IWO iShares Russell 2000 Growth Index 0.16 3412 151.52 146.64
PM Philip Morris International 0.15 -8.00% 6479 75.32 77.69
SYK Stryker Corporation 0.15 -4.00% 5585 92.21 90.61
CHRW C.H. Robinson Worldwide 0.15 +15.00% 6716 73.26 72.00
Matthews Pacific Tiger Fd - Is 0.15 +9.00% 17617 28.55 0.00
BBT BB&T; Corporation 0.14 +4.00% 11555 39.03 37.76
Accenture 0.14 -10.00% 4960 93.75 0.00
AWK American Water Works 0.14 -8.00% 8809 54.26 52.46
STZ.B Constellation Brands 0.14 4000 116.00 0.00
Eber Bros & Co Class A 0.14 1850 250.27 0.00
NVS Novartis AG 0.13 4552 98.64 96.03
ZMH Zimmer Holdings 0.13 3711 117.49 116.78
ETR Entergy Corporation 0.13 5667 77.47 75.05
Duke Energy 0.13 NEW 5649 76.83 0.00
EXPD Expeditors International of Washington 0.12 -60.00% 8137 48.18 47.74
SYY SYSCO Corporation 0.12 10870 37.72 38.41
RDS.A Royal Dutch Shell 0.12 -4.00% 6880 59.59 0.00
BRCM Broadcom Corporation 0.12 +33.00% 9315 43.26 44.13
IWS iShares Russell Midcap Value Index 0.12 5130 75.24 73.47
USB U.S. Ban 0.11 8044 43.64 43.76
D Dominion Resources 0.11 +4.00% 4934 70.94 69.17
KSS Kohl's Corporation 0.11 -3.00% 4767 78.25 73.72
NOV National-Oilwell Var 0.11 +5.00% 7265 49.97 50.15
MCK McKesson Corporation 0.11 +2.00% 1630 226.38 221.98
PCP Precision Castparts 0.11 +28.00% 1800 210.00 210.13
Noble Corp Plc equity 0.11 -15.00% 25205 14.28 0.00
Rowe T Price Intl Fds Inc Ovrs 0.11 38387 9.95 0.00
Broadstone Net Lease 0.11 +2.00% 5175 72.08 0.00
MA MasterCard Incorporated 0.10 -4.00% 4035 86.49 87.52
VIA.B Via 0.10 +73.00% 4877 68.28 0.00
CA CA 0.10 NEW 10300 32.62 31.38
WFMI Whole Foods Market 0.10 +45.00% 6605 52.08 0.00
IWN iShares Russell 2000 Value Index 0.10 -5.00% 3338 103.36 99.26
Citi 0.10 -9.00% 6457 51.57 0.00
CB Chubb Corporation 0.09 -5.00% 3012 101.26 98.78
BK Bank of New York Mellon Corporation 0.09 -2.00% 7506 40.23 39.44
APC Anadarko Petroleum Corporation 0.09 NEW 3420 82.75 79.89
HAL Halliburton Company 0.09 -13.00% 6963 43.95 41.30
M Macy's 0.09 +42.00% 4520 64.82 62.37
TGT Target Corporation 0.09 -77.00% 3804 82.02 77.89
IVV iShares S&P; 500 Index 0.09 +10.00% 1401 207.71 205.96
F Ford Motor Company 0.09 -19.00% 18122 16.11 15.85
SSS Sovran Self Storage 0.09 3317 94.06 88.95
Te Connectivity Ltd for 0.09 NEW 3950 71.65 0.00
BP BP 0.08 6476 39.07 38.44
CSX CSX Corporation 0.08 8033 33.11 33.62
SWK Stanley Black & Decker 0.08 2651 95.44 95.48
UNH UnitedHealth 0.08 -12.00% 2378 118.17 113.33
FISV Fiserv 0.08 3535 79.49 77.15
PCLN priceline.com Incorporated 0.08 -2.00% 230 1165.22 1190.00
SPG Simon Property 0.08 1370 195.62 179.63
Vanguard Malvern Fds strm infproidx 0.08 5625 48.53 0.00
Tyco International 0.08 NEW 6490 42.99 0.00
AMP Ameriprise Financial 0.07 NEW 1739 131.11 131.20
FDX FedEx Corporation 0.07 +7.00% 1428 165.27 170.82
MTB M&T; Bank Corporation 0.07 1781 126.90 121.63
ROST Ross Stores 0.07 NEW 2085 105.52 105.22
YUM Yum! Brands 0.07 2769 78.73 77.05
GSK GlaxoSmithKline 0.07 +10.00% 5209 46.07 45.62
EXC Exelon Corporation 0.07 7180 33.57 31.85
TR Tootsie Roll Industries 0.07 +3.00% 7164 33.92 32.06
PRU Prudential Financial 0.07 -28.00% 3105 80.19 80.31
HOT Starwood Hotels & Resorts Worldwide 0.07 -2.00% 2805 83.42 79.90
MKTX MarketAxess Holdings 0.07 2800 82.86 85.47
IJR iShares S&P; SmallCap 600 Index 0.07 NEW 1978 117.80 113.70
IWC iShares Russell Microcap Index 0.07 3085 79.09 76.92
Novartis Ag Namen Akt 0.07 2400 98.33 0.00
Steuben Tr Co Hornell N Y 0.07 7562 30.02 0.00
AMG Affiliated Managers 0.06 950 214.74 209.73
XLV Health Care SPDR 0.06 NEW 2822 72.64 71.27
SE Spectra Energy 0.06 NEW 5982 36.11 34.31
BHI Baker Hughes Incorporated 0.06 -10.00% 3211 63.53 59.73
TXT Textron 0.06 NEW 4615 44.42 42.62
Everflow Eastern Partners 0.03 11672 8.31 0.00
NOK Nokia Corporation 0.02 NEW 10000 7.60 7.66
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