Canandaigua National Bank and Trust Company
Latest statistics and disclosures from Canandaigua National Bank and Trust Company's latest quarterly 13F-HR filing:
Canandaigua National Bank and Trust Company portfolio companies for quarter ending March 2013
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ADR ABB Ltd Sponsored Com 000375204 274 12,035 SH Sole 0 9,470 360 2,205
Aflac, Inc. Com 001055102 1,264 24,300 SH Sole 0 23,754 0 546
AT^T Inc. Com 00206R102 4,305 117,327 SH Sole 0 113,372 200 3,755
Abbott Laboratories Com 002824100 1,036 29,339 SH Sole 0 26,174 215 2,950
Abbvie Inc Com 00287Y109 742 18,196 SH Sole 0 15,031 215 2,950
Affiliated Managers Group Inc Com 008252108 211 1,375 SH Sole 0 0 0 1,375
Air Products & Chemicals Inc Com 009158106 399 4,580 SH Sole 0 4,380 100 100
Alcoa Inc. Com 013817101 564 66,172 SH Sole 0 66,172 0 0
Altria Group Inc Com 02209S103 550 15,979 SH Sole 0 11,173 0 4,806
American Electric Power Co Inc Com 025537101 235 4,840 SH Sole 0 4,840 0 0
American Express Co Com 025816109 603 8,944 SH Sole 0 8,944 0 0
Amgen Inc. Com 031162100 489 4,772 SH Sole 0 4,572 200 0
Apache Corp Com 037411105 1,545 20,024 SH Sole 0 19,449 0 575
Apple Inc Com 037833100 3,367 7,607 SH Sole 0 6,410 0 1,197
Automatic Data Processing Inc Com 053015103 337 5,180 SH Sole 0 4,630 0 550
Avon Products Inc Com 054303102 235 11,345 SH Sole 0 10,820 400 125
Bank Amer Corp Com 060505104 653 53,611 SH Sole 0 53,611 0 0
Bank New York Mellon Corp Com 064058100 915 32,700 SH Sole 0 31,095 350 1,255
Bard CR Inc Com 067383109 278 2,755 SH Sole 0 2,755 0 0
Baxter International, Inc. Com 071813109 589 8,102 SH Sole 0 7,702 0 400
Becton Dickinson & Co Com 075887109 314 3,285 SH Sole 0 2,885 0 400
Berkshire Hathaway Inc Del Cl A Com 084670108 313 2 SH Sole 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 586 5,624 SH Sole 0 5,524 0 100
Blackrock Inc Com 09247X101 330 1,285 SH Sole 0 1,055 40 190
Boeing Co Com 097023105 851 9,914 SH Sole 0 9,414 0 500
Bristol-Myers Squibb Co. Com 110122108 2,973 72,174 SH Sole 0 71,624 550 0
CVS/Caremark Corp Com 126650100 2,106 38,304 SH Sole 0 37,054 0 1,250
Canadian Natl Ry Co Com 136375102 1,074 10,705 SH Sole 0 10,605 0 100
Carnival Corp Com 143658300 209 6,097 SH Sole 0 5,797 300 0
Caterpillar Inc Com 149123101 1,863 21,423 SH Sole 0 21,323 0 100
Cerner Corp. Com 156782104 275 2,900 SH Sole 0 300 0 2,600
Chevron Corporation Com 166764100 5,474 46,071 SH Sole 0 44,188 75 1,808
Chubb Corp Com 171232101 243 2,777 SH Sole 0 2,777 0 0
Cisco Systems Com 17275R102 1,833 87,711 SH Sole 0 78,436 400 8,875
Citigroup Inc Com New Com 172967424 287 6,486 SH Sole 0 6,211 0 275
Clorox Co Com 189054109 843 9,520 SH Sole 0 9,520 0 0
Coca Cola Co Com 191216100 3,433 84,900 SH Sole 0 84,690 150 60
Colgate Palmolive Co Com 194162103 954 8,080 SH Sole 0 8,080 0 0
Comcast Corp New Cl A Com 20030N101 341 8,116 SH Sole 0 7,461 0 655
ConocoPhillips Com 20825C104 1,887 31,390 SH Sole 0 30,443 0 947
Constellation Brands Inc Cl A Com 21036P108 2,008 42,145 SH Sole 0 42,145 0 0
Corning Inc. Com 219350105 254 19,055 SH Sole 0 15,855 600 2,600
Danaher Corp Com 235851102 1,048 16,865 SH Sole 0 16,865 0 0
Darden Restaurants Inc Com 237194105 2,108 40,785 SH Sole 0 38,585 2,050 150
Deere & Co Com 244199105 1,304 15,162 SH Sole 0 14,269 43 850
Disney Walt Co Com 254687106 2,439 42,939 SH Sole 0 42,289 250 400
Dominion Res Inc VA New Com 25746U109 313 5,374 SH Sole 0 5,174 0 200
Dow Chemical Co Com 260543103 613 19,264 SH Sole 0 18,639 225 400
Du Pont De Nemours Ei Co Com 263534109 1,645 33,469 SH Sole 0 30,129 1,400 1,940
EMC Corp Mass Com 268648102 704 29,449 SH Sole 0 27,829 0 1,620
Eastman Chemical Co. Com 277432100 1,636 23,421 SH Sole 0 23,421 0 0
Eastman Kodak Co Com 277461109 5 16,725 SH Sole 0 16,725 0 0
eBay, Inc. Com 278642103 225 4,155 SH Sole 0 3,355 0 800
Eber Bros & Co Class A Com 278652102 463 1,850 SH Sole 0 1,850 0 0
Emerson Elec Co Com 291011104 690 12,343 SH Sole 0 11,563 100 680
Entergy Corp Com 29364G103 849 13,430 SH Sole 0 13,330 0 100
Exelon Corp Com 30161N101 421 12,224 SH Sole 0 10,624 200 1,400
Expeditors Intl Wash Inc Com 302130109 588 16,445 SH Sole 0 13,435 0 3,010
Express Scripts Hldg Co Com 30219G108 1,814 31,481 SH Sole 0 27,201 0 4,280
Exxon-Mobil Corp Com 30231G102 19,455 215,906 SH Sole 0 211,996 1,075 2,835
Financial Instn 8.48% Ser B-1 Pfd Stk 317585305 3,401 33,215 SH Sole 0 33,215 0 0
Financial Institutions, Inc Com 317585404 12,785 640,506 SH Sole 0 640,506 0 0
Fiserv Inc. Com 337738108 205 2,335 SH Sole 0 2,335 0 0
Ford Motor Company Com 345370860 797 60,639 SH Sole 0 60,539 0 100
Freeport-McMoRan Copper & Gold Com 35671D857 598 18,071 SH Sole 0 16,871 0 1,200
General Dynamics Corp Com 369550108 792 11,233 SH Sole 0 11,083 150 0
General Electric Co. Com 369604103 8,414 363,930 SH Sole 0 351,155 325 12,450
General Mills Inc Com 370334104 1,058 21,450 SH Sole 0 15,750 5,500 200
Gilead Sci Inc. Com 375558103 637 13,014 SH Sole 0 9,014 0 4,000
Goldman Sachs Group Inc. Com 38141G104 455 3,090 SH Sole 0 3,090 0 0
Google Inc Com 38259P508 1,975 2,487 SH Sole 0 2,192 15 280
Halliburton Co Com 406216101 413 10,218 SH Sole 0 9,068 0 1,150
Heinz H J Co Com 423074103 442 6,112 SH Sole 0 5,462 0 650
Hershey Company Com 427866108 209 2,390 SH Sole 0 2,390 0 0
Home Depot Inc Com 437076102 688 9,855 SH Sole 0 9,805 0 50
Home Properties Inc. Com 437306103 3,021 47,635 SH Sole 0 47,560 0 75
Honeywell Intl Inc Com 438516106 1,022 13,558 SH Sole 0 13,558 0 0
Hyster-Yale Matls Handling Inc Com 449172105 1,713 30,000 SH Sole 0 30,000 0 0
Cl A
Hyster Yale B shares Com 449172204 1,403 32,000 SH Sole 0 32,000 0 0
Intel Corp. Com 458140100 1,322 60,554 SH Sole 0 58,004 0 2,550
Intl Business Machines Corp Com 459200101 7,057 33,087 SH Sole 0 32,757 0 330
Ishares TR Core S^P Mid-Cap ETF Com 464287507 276 2,400 SH Sole 0 1,225 0 1,175
JP Morgan Chase & Co Com 46625H100 6,014 126,719 SH Sole 0 124,489 655 1,575
Jacobs Engineering Group,Inc. Com 469814107 1,328 23,620 SH Sole 0 20,745 100 2,775
Johnson & Johnson Com 478160104 6,011 73,728 SH Sole 0 71,744 200 1,784
Johnson Controls Inc Com 478366107 1,798 51,279 SH Sole 0 50,474 0 805
Kellogg Co Com 487836108 846 13,130 SH Sole 0 13,130 0 0
Kimberly Clark Corp Com 494368103 1,082 11,046 SH Sole 0 10,410 36 600
Kraft Foods Group Inc Com 50076Q106 415 8,060 SH Sole 0 7,574 0 486
Lennar Corporation Com 526057104 730 17,600 SH Sole 0 17,600 0 0
Lilly Eli & Co Com 532457108 678 11,940 SH Sole 0 11,530 150 260
Lockheed Martin Corp Com Com 539830109 1,595 16,529 SH Sole 0 16,454 75 0
Lowes Companies Inc Com 548661107 671 17,707 SH Sole 0 13,107 0 4,600
Marathon Oil Corp Com 565849106 254 7,530 SH Sole 0 7,130 0 400
Mastercard Inc Cl A Com 57636Q104 222 410 SH Sole 0 110 0 300
McCormick & Co Inc Com 579780206 624 8,480 SH Sole 0 8,480 0 0
McDonalds Corp Com 580135101 5,166 51,822 SH Sole 0 50,526 29 1,267
Medtronic Inc Com 585055106 812 17,293 SH Sole 0 16,649 0 644
Merck & Co Inc New Com 58933Y105 2,744 62,092 SH Sole 0 58,842 50 3,200
Microsoft Corporation Com 594918104 2,794 97,677 SH Sole 0 92,460 500 4,717
Microchip Technology Inc. Com 595017104 326 8,855 SH Sole 0 8,530 125 200
Mondelez Intl Inc Com 609207105 399 13,021 SH Sole 0 11,162 0 1,859
Morgan Stanley Dean Witter & Com 617446448 689 31,359 SH Sole 0 31,189 170 0
Co.
National Fuel Gas Company Com 636180101 221 3,597 SH Sole 0 3,597 0 0
National Oilwell Varco, Inc. Com 637071101 234 3,310 SH Sole 0 1,265 0 2,045
Nestle Adr Com 641069406 817 11,267 SH Sole 0 11,267 0 0
NextEra Energy Inc Com 65339F101 1,574 20,260 SH Sole 0 20,060 0 200
Nike, Inc. Class B Com 654106103 661 11,209 SH Sole 0 7,924 0 3,285
Norfolk Southern Corp Com 655844108 1,675 21,728 SH Sole 0 21,253 75 400
Novartis Ag Sponsored Adr Com 66987V109 415 5,821 SH Sole 0 5,086 0 735
Nucor Corp Com 670346105 313 6,772 SH Sole 0 6,362 200 210
Oracle Corporation Com 68389X105 5,606 173,400 SH Sole 0 171,204 476 1,720
Paychex Inc. Com 704326107 4,302 122,691 SH Sole 0 122,691 0 0
Pepsico Inc Com 713448108 3,416 43,180 SH Sole 0 40,010 150 3,020
Pfizer Inc. Com 717081103 3,703 128,292 SH Sole 0 121,052 0 7,240
Philip Morris Intl Inc Com 718172109 963 10,390 SH Sole 0 8,461 0 1,929
Phillips 66 Com 718546104 260 3,720 SH Sole 0 3,566 0 154
Praxair, Inc. Com 74005P104 1,960 17,575 SH Sole 0 17,400 0 175
Precision Castparts Corp Com 740189105 379 2,000 SH Sole 0 2,000 0 0
Priceline Com Inc Com 741503403 344 500 SH Sole 0 0 0 500
Procter & Gamble Co Com 742718109 7,505 97,390 SH Sole 0 95,148 400 1,842
Prudential Financial Inc Com 744320102 336 5,700 SH Sole 0 5,700 0 0
Qualcomm Inc Com 747525103 1,713 25,589 SH Sole 0 24,139 0 1,450
Royal Dutch Shell Plc Adr Cl A Com 780259206 451 6,927 SH Sole 0 6,162 65 700
Schlumberger Ltd Com 806857108 1,942 25,934 SH Sole 0 24,359 0 1,575
Scout International Com 81063U503 367 10,678 SH Sole 0 4,296 0 6,382
Snap-On Inc. Com 833034101 2,936 35,500 SH Sole 0 35,500 0 0
Southern Co Com 842587107 1,481 31,574 SH Sole 0 29,864 400 1,310
Sovran Self Storage Inc. Com 84610H108 331 5,140 SH Sole 0 4,990 150 0
State Street Corp. Com 857477103 853 14,430 SH Sole 0 14,305 125 0
Stryker Corp. Com 863667101 1,316 20,165 SH Sole 0 18,365 0 1,800
Synergy Resources Corp Com 87164P103 82 12,000 SH Sole 0 12,000 0 0
Sysco Corp Com 871829107 404 11,475 SH Sole 0 11,475 0 0
TCF Financial Corp Com 872275102 1,257 84,000 SH Sole 0 84,000 0 0
TJX Cos Inc New Com 872540109 514 11,000 SH Sole 0 9,350 0 1,650
TRW Automotive Holdings Corp Com 87264S106 261 4,750 SH Sole 0 4,750 0 0
Com
Target Corp. Com 87612E106 1,105 16,145 SH Sole 0 15,970 175 0
Teva Pharmaceutical Inds Ltd Com 881624209 1,562 39,364 SH Sole 0 37,864 150 1,350
Adr
Texas Instruments Inc Com 882508104 629 17,738 SH Sole 0 14,738 0 3,000
3M Company Com 88579Y101 2,703 25,425 SH Sole 0 24,789 90 546
Tootsie Roll Inds Inc Com 890516107 689 23,032 SH Sole 0 23,032 0 0
Travelers Cos Inc. Com 89417E109 1,174 13,943 SH Sole 0 13,893 0 50
US Bancorp Del New Com 902973304 212 6,259 SH Sole 0 6,009 0 250
Unilever Nv New York Shs New Com 904784709 621 15,139 SH Sole 0 15,139 0 0
Union Pacific Corp Com 907818108 554 3,887 SH Sole 0 3,798 34 55
United Parcel Service Inc Com 911312106 226 2,635 SH Sole 0 2,085 0 550
United Technologies Corp Com 913017109 7,260 77,709 SH Sole 0 75,412 100 2,197
V.F. Corp Com 918204108 831 4,953 SH Sole 0 4,553 0 400
Valero Energy Com 91913Y100 205 4,500 SH Sole 0 4,500 0 0
Vanguard FTSE Emerging Mkt MFC Com 922042858 6,150 143,379 SH Sole 0 130,807 580 11,992
Vanguard Extended Mkt Fd Com 922908652 283 4,145 SH Sole 0 1,655 0 2,490
Verizon Communications Com 92343V104 4,331 88,112 SH Sole 0 85,802 60 2,250
Vodafone Group PLC New Com 92857W209 258 9,075 SH Sole 0 8,500 300 275
Wal-Mart Stores Inc Com 931142103 1,184 15,821 SH Sole 0 15,493 0 328
Walgreen Co Com 931422109 453 9,505 SH Sole 0 9,280 225 0
Wells Fargo & Company Com 949746101 1,603 43,344 SH Sole 0 42,644 0 700
Xerox Corp Com 984121103 219 25,463 SH Sole 0 25,463 0 0
Yum Brands Inc. Com 988498101 279 3,882 SH Sole 0 3,242 0 640
Zimmer Hldgs Inc Com 98956P102 284 3,773 SH Sole 0 3,773 0 0
Everflow Eastern Partners LP Com 99580992 97 11,672 SH Sole 0 0 0 11,672
AIG Fractional CUSIP Com ACG874152 22 53,077 SH Sole 0 53,077 0 0
Accenture PLC Com G1151C101 761 10,015 SH Sole 0 10,015 0 0
Covidien Plc Com G2554F113 309 4,560 SH Sole 0 4,560 0 0
Eaton Corp PLC Com G29183103 431 7,042 SH Sole 0 5,460 0 1,582
Ingersoll-Rand PLC Com G47791101 619 11,257 SH Sole 0 10,932 0 325
Nabors Industries Ltd Com G6359F103 276 17,000 SH Sole 0 17,000 0 0
Noble Corporation Com H5833N103 1,226 32,147 SH Sole 0 31,822 250 75
Transocean Ltd Switzerland Com H8817H100 268 5,165 SH Sole 0 5,015 150 0
Rayonier Inc REIT Fractional Com HFE907109 0 50,000 SH Sole 0 50,000 0 0
CUSIP
JCI Ltd Common Stock Com JKDA98806 1 29,442 SH Sole 0 29,442 0 0
Past 13F-HR SEC Filings for Canandaigua National Bank and Trust Company
- Canandaigua National Bank and Trust Company 2012 Q4 - filed Feb. 7, 2013
- Canandaigua National Bank and Trust Company 2012 Q3 - filed Nov. 15, 2012
- Canandaigua National Bank and Trust Company 2012 Q2 - filed Aug. 1, 2012
- Canandaigua National Bank and Trust Company 2012 Q1 - filed May 15, 2012
- Canandaigua National Bank and Trust Company 2011 Q4 - filed Feb. 13, 2012
- Canandaigua National Bank and Trust Company 2011 Q2 - filed Aug. 15, 2011
- Canandaigua National Bank and Trust Company 2011 Q1 - filed May 11, 2011
- Canandaigua National Bank and Trust Company 2010 Q4 - filed Feb. 14, 2011