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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 7.24 203157 101.20 100.42
FISI Financial Institutions 5.36 615997 24.71 24.12
GE General Electric Company 3.47 -2.00% 351624 28.03 26.56
UTX United Technologies Corporation 3.06 76383 113.79 118.57
SNA Snap-on Incorporated 2.91 75583 109.52 115.94
PG Procter & Gamble Company 2.65 92361 81.41 81.76
JPM JPMorgan Chase & Co. 2.47 120014 58.48 55.22
JNJ Johnson & Johnson 2.36 73326 91.59 98.96
ORCL Oracle Corporation 2.15 -3.00% 159681 38.26 40.08
IBM International Business Machines 2.10 31721 187.57 190.01
VWO Vanguard Emerging Markets ETF 2.04 -13.00% 141000 41.14 41.56
CVX Chevron Corporation 1.90 43235 124.90 123.68
PAYX Paychex 1.79 -4.00% 111477 45.53 40.93
MCD McDonald's Corporation 1.73 50603 97.03 100.25
AAPL Apple 1.50 -2.00% 7568 561.05 524.94
VZ Verizon Communications 1.48 85309 49.14 47.60
PFE Pfizer 1.42 131269 30.63 30.25
T AT&T; 1.36 -2.00% 109859 35.16 36.04
BMY Bristol Myers Squibb 1.25 -2.00% 66859 53.16 49.46
MSFT Microsoft Corporation 1.18 -3.00% 89439 37.41 40.01
Financial Instn 8.48% Ser B-1 pfd stk 1.18 33215 101.01 0.00
DIS Walt Disney Company 1.16 43119 76.39 79.99
MMM 3M Company 1.16 23495 140.24 137.73
KO Coca-Cola Company 1.14 78471 41.31 40.72
TCB TCF Financial Corporation 1.10 192166 16.25 15.87
MRK Merck & Co 1.09 -3.00% 61679 50.05 56.47
PEP Pepsi 1.06 -4.00% 36318 82.93 85.55
STZ Constellation Brands 1.02 41000 70.39 80.78
Express Scripts Holding 0.98 +8.00% 39615 70.25 0.00
HME Home Properties 0.96 +2.00% 50990 53.62 59.68
GOOG Google 0.95 -4.00% 2408 1120.85 536.10
Hyster Yale Materials Handling 0.95 29000 93.17 0.00
CVS CVS Caremark Corporation 0.94 37367 71.56 73.74
JCI Johnson Controls 0.89 -2.00% 49459 51.30 46.83
LMT Lockheed Martin Corporation 0.87 16684 148.65 160.25
SLB Schlumberger 0.87 27292 90.10 99.91
DRI Darden Restaurants 0.82 -2.00% 42895 54.37 48.47
DD E.I. du Pont de Nemours & Company 0.79 +4.00% 34524 64.97 66.98
COP ConocoPhillips 0.76 30516 70.65 74.77
PX Praxair 0.76 16707 130.01 131.86
QCOM QUALCOMM 0.75 +6.00% 28737 74.26 81.32
WFC Wells Fargo & Company 0.72 44770 45.41 48.93
NSC Norfolk Southern 0.70 21438 92.83 96.27
CAT Caterpillar 0.64 -6.00% 20065 90.80 102.83
INTC Intel Corporation 0.60 +2.00% 65645 25.96 27.04
APA Apache Corporation 0.59 -2.00% 19349 85.95 85.11
Nextera Energy 0.59 19460 85.61 0.00
CSCO Cisco Systems 0.58 -11.00% 74056 22.43 23.21
JEC Jacobs Engineering 0.51 23025 62.98 63.73
Hyster-yale Handling Cl B 0.49 32000 43.84 0.00
EMN Eastman Chemical Company 0.48 -2.00% 16813 80.71 88.58
DHR Danaher Corporation 0.47 17170 77.23 72.85
TRV Travelers Companies 0.46 14350 90.52 86.68
VFC V.F. Corporation 0.45 +314.00% 20496 62.35 59.85
DE Deere & Company 0.45 +2.00% 13948 91.34 93.40
GILD Gilead Sciences 0.45 +6.00% 16980 75.09 70.00
WMT Wal-Mart Stores 0.44 +5.00% 15726 78.66 77.66
Noble Corp Plc equity 0.44 NEW 33382 37.48 0.00
GIS General Mills 0.43 +6.00% 24355 49.93 52.09
SO Southern Company 0.43 29447 41.12 45.12
ABT Abbott Laboratories 0.42 +4.00% 30928 38.31 38.93
HON Honeywell International 0.41 12655 91.35 93.10
AFL AFLAC Incorporated 0.40 -19.00% 17075 66.82 63.05
Canadian Natl Ry 0.39 +107.00% 19380 57.02 0.00
KMB Kimberly-Clark Corporation 0.37 +4.00% 9976 104.45 112.54
CL Colgate-Palmolive Company 0.37 15900 65.22 66.94
GD General Dynamics Corporation 0.37 10908 95.53 109.06
Abbvie 0.37 19657 52.81 0.00
STT State Street Corporation 0.36 13770 73.42 65.53
BK Bank of New York Mellon Corporation 0.36 -4.00% 28935 34.94 33.76
TEVA Teva Pharmaceutical Industries 0.36 -19.00% 25391 40.09 50.85
BA Boeing Company 0.36 -11.00% 7489 136.47 127.92
MS Morgan Stanley 0.36 +5.00% 32514 31.37 30.76
CLX Clorox Company 0.34 10520 92.78 90.84
MDT Medtronic 0.33 -3.00% 16438 57.37 58.55
EMR Emerson Electric 0.32 -2.00% 12768 70.18 68.44
PM Philip Morris International 0.32 +3.00% 10568 87.15 83.15
SYK Stryker Corporation 0.32 -19.00% 12180 75.12 78.78
TGT Target Corporation 0.32 -12.00% 14515 63.24 60.00
BAC Bank of America Corporation 0.30 +7.00% 55646 15.56 16.15
DOW Dow Chemical Company 0.29 18624 44.41 48.72
NKE NIKE 0.29 10469 78.61 74.03
HD Home Depot 0.28 -3.00% 9700 82.37 77.09
AA Alcoa 0.28 +4.00% 74532 10.63 13.56
AXP American Express Company 0.27 +6.00% 8580 90.68 86.22
TXN Texas Instruments Incorporated 0.27 17313 43.90 45.83
LOW Lowe's Companies 0.27 -2.00% 15681 49.55 46.80
EXPD Expeditors International of Washington 0.26 -5.00% 16923 44.26 40.01
K Kellogg Company 0.26 -2.00% 11880 61.11 66.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.26 9905 73.40 76.30
BRK.B Berkshire Hathaway 0.25 +31.00% 6074 118.54 0.00
TJX TJX Companies 0.25 11164 63.69 58.70
ETR Entergy Corporation 0.25 -5.00% 11295 63.30 71.26
Ingersoll-rand Co Ltd-cl A 0.24 11107 61.58 0.00
MO Altria 0.23 +9.00% 17286 38.41 38.45
AMGN Amgen 0.22 5412 114.01 115.46
GS Goldman Sachs 0.21 3340 177.25 157.44
LEN Lennar Corporation 0.21 -11.00% 15300 39.54 38.22
UN Unilever N.V. 0.21 15039 40.23 42.28
Accenture 0.21 -3.00% 7200 82.22 0.00
LLY Eli Lilly & Co. 0.20 -14.00% 11170 51.03 60.43
UNP Union Pacific Corporation 0.20 3305 167.93 189.59
EMC EMC Corporation 0.20 -10.00% 22844 25.17 26.62
PCLN priceline.com Incorporated 0.20 500 1162.00 1208.36
Eaton 0.20 +10.00% 7462 76.12 0.00
WAG Walgreen Company 0.19 9632 57.41 66.75
FCX Freeport-McMoRan Copper & Gold 0.19 -19.00% 14615 37.77 33.01
MKC McCormick & Company, Incorporated 0.19 -2.00% 7690 68.92 70.98
RDS.A Royal Dutch Shell 0.18 +6.00% 7112 71.29 0.00
XRX Xerox Corporation 0.18 42437 12.16 11.43
PCP Precision Castparts 0.17 -12.00% 1750 269.14 257.18
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.17 -2.00% 14642 33.60 0.00
MCHP Microchip Technology 0.16 +8.00% 10230 44.77 47.33
HAL Halliburton Company 0.16 -9.00% 9043 50.76 60.90
Mondelez Int 0.16 -6.00% 12753 35.29 0.00
Kraft Foods 0.16 +6.00% 8522 53.86 0.00
Eber Bros & Co Class A 0.16 1850 250.27 0.00
ADP Automatic Data Processing 0.15 5220 80.84 76.31
BAX Baxter International 0.14 -8.00% 5750 69.57 72.81
SYY SYSCO Corporation 0.14 +8.00% 11320 36.13 36.03
PRU Prudential Financial 0.14 -12.00% 4165 92.20 80.92
APD Air Products & Chemicals 0.13 -19.00% 3305 111.65 117.94
F Ford Motor Company 0.13 -10.00% 24765 15.42 16.00
CMCSA Comcast Corporation 0.12 -11.00% 6758 51.94 49.10
MA MasterCard Incorporated 0.12 410 836.59 74.13
CSX CSX Corporation 0.12 +28.00% 11650 28.76 28.15
D Dominion Resources 0.12 5102 64.68 70.67
Transocean 0.12 -13.00% 6930 49.35 0.00
BDX Becton, Dickinson and 0.12 3145 110.33 113.16
NVS Novartis AG 0.12 -21.00% 4262 80.48 84.67
CHRW C.H. Robinson Worldwide 0.12 +2.00% 5917 58.31 56.74
Covidien 0.12 5085 68.04 0.00
Citi 0.12 -4.00% 6409 52.11 0.00
BLK BlackRock 0.11 -14.00% 1000 316.00 308.38
CERN Cerner Corporation 0.11 5800 55.69 54.00
NUE Nucor Corporation 0.11 5855 53.46 52.14
VOD Vodafone 0.11 -3.00% 7937 39.31 35.99
TR Tootsie Roll Industries 0.11 9810 32.52 28.68
ZMH Zimmer Holdings 0.11 3498 93.20 90.99
IJH iShares S&P; MidCap 400 Index 0.11 +8.00% 2390 133.89 134.77
GLW Corning Incorporated 0.10 -16.00% 16075 17.79 21.04
AMG Affiliated Managers 0.10 1375 216.73 186.64
DLR Digital Realty Trust 0.10 NEW 5635 49.16 53.47
KSS Kohl's Corporation 0.10 +6.00% 4960 56.65 54.26
GSK GlaxoSmithKline 0.10 NEW 5376 53.39 52.51
ISRG Intuitive Surgical 0.10 +37.00% 738 383.47 411.99
EXC Exelon Corporation 0.10 -6.00% 10009 27.38 36.06
Nabors Industries Ltd shs 0.10 -3.00% 16235 17.00 0.00
STZ.B Constellation Brands 0.10 4000 70.00 0.00
CTSH Cognizant Technology Solutions 0.09 2465 101.01 49.55
CCL Carnival Corporation 0.09 6437 40.24 37.32
VLO Valero Energy Corporation 0.09 NEW 5005 50.35 56.00
BHI Baker Hughes Incorporated 0.09 4603 55.18 68.33
FISV Fiserv 0.09 +95.00% 4370 59.04 57.58
IWC iShares Russell Microcap Index 0.09 +10.00% 3360 75.00 73.69
CB Chubb Corporation 0.08 -5.00% 2416 96.44 90.81
USB U.S. Ban 0.08 5794 40.39 40.25
NOV National-Oilwell Var 0.08 -9.00% 3010 79.40 82.37
HSY Hershey Company 0.08 -7.00% 2459 97.19 100.61
AMZN Amazon 0.08 -22.00% 574 398.95 324.91
HOT Starwood Hotels & Resorts Worldwide 0.08 NEW 2805 79.50 77.58
SSS Sovran Self Storage 0.08 -3.00% 3570 65.27 75.08
ABB ABB 0.08 -5.00% 8030 26.53 25.90
RTN Raytheon Company 0.07 NEW 2252 90.59 100.13
ALL Allstate Corporation 0.07 -8.00% 3746 54.46 55.77
EBAY eBay 0.07 -11.00% 3725 54.77 54.97
Steuben Tr Co Hornell N Y 0.07 NEW 7562 26.71 0.00
Everflow Eastern Partners 0.03 11672 8.31 0.00
Americ Int Gr Frac Warrant 0.01 53077 0.41 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