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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.45 -2.00% 206819 94.05 91.38
FISI Financial Institutions 4.45 597178 22.48 25.66
SNA Snap-on Incorporated 3.03 75483 121.07 137.51
GE General Electric Company 2.91 342305 25.62 25.08
VWO Vanguard Emerging Markets ETF 2.65 191573 41.71 39.63
JNJ Johnson & Johnson 2.55 72153 106.59 106.22
UTX United Technologies Corporation 2.52 71877 105.60 116.96
PG Procter & Gamble Company 2.43 -2.00% 87491 83.73 92.58
AAPL Apple 2.28 +3.00% 68178 100.75 111.78
JPM JPMorgan Chase & Co. 2.19 -6.00% 109525 60.24 61.85
IBM International Business Machines 2.08 33088 189.83 158.75
ORCL Oracle Corporation 1.69 -7.00% 133464 38.28 45.81
CVX Chevron Corporation 1.65 41801 119.33 109.03
VZ Verizon Communications 1.56 +5.00% 94135 49.99 46.98
PAYX Paychex 1.46 -4.00% 99514 44.20 47.08
PFE Pfizer 1.39 141312 29.57 31.85
MSFT Microsoft Corporation 1.37 88874 46.36 47.81
T AT&T; 1.33 +4.00% 113604 35.24 33.56
MCD McDonald's Corporation 1.29 -14.00% 41140 94.80 93.28
DIS Walt Disney Company 1.24 -2.00% 41969 89.04 92.61
KO Coca-Cola Company 1.14 80366 42.65 42.20
MRK Merck & Co 1.14 -2.00% 58225 59.29 59.28
PEP Pepsi 1.11 36031 93.09 95.89
Financial Instn 8.48% Ser B-1 pfd stk 1.10 33215 100.02 0.00
BMY Bristol Myers Squibb 1.08 63705 51.17 61.30
HME Home Properties 1.06 -3.00% 54630 58.25 66.12
QCOM QUALCOMM 0.96 +13.00% 38536 74.76 73.52
SLB Schlumberger 0.95 +4.00% 28323 101.68 85.07
STZ Constellation Brands 0.95 -7.00% 32940 87.16 95.45
DD E.I. du Pont de Nemours & Company 0.94 39560 71.76 72.23
CVS CVS Caremark Corporation 0.94 35646 79.59 95.52
TCB TCF Financial Corporation 0.94 -2.00% 183166 15.53 15.45
MMM 3M Company 0.92 19676 141.70 165.24
LMT Lockheed Martin Corporation 0.92 -4.00% 15139 182.77 191.99
Express Scripts Holding 0.92 +5.00% 39450 70.62 0.00
GILD Gilead Sciences 0.90 +75.00% 25582 106.44 105.03
DLR Digital Realty Trust 0.77 +3.00% 37229 62.37 66.44
NSC Norfolk Southern 0.76 20513 111.59 109.20
WFC Wells Fargo & Company 0.76 43971 51.88 54.89
INTC Intel Corporation 0.71 61654 34.82 36.87
PX Praxair 0.69 16099 129.01 130.21
COP ConocoPhillips 0.67 -7.00% 26453 76.51 69.75
EMC EMC Corporation 0.67 +6.00% 69233 29.26 29.95
Hyster Yale Materials Handling 0.64 27000 71.63 0.00
JCI Johnson Controls 0.62 -11.00% 42406 44.00 47.61
DE Deere & Company 0.62 +58.00% 22763 81.98 89.54
CAT Caterpillar 0.61 -4.00% 18563 99.01 91.71
BAC Bank of America Corporation 0.60 +11.00% 106428 17.05 17.62
APA Apache Corporation 0.59 -4.00% 18957 93.84 64.82
Nextera Energy 0.59 19098 93.88 0.00
DKS Dick's Sporting Goods 0.53 +187.00% 36194 43.87 51.01
EMN Eastman Chemical Company 0.51 +23.00% 18840 80.89 74.78
VFC V.F. Corporation 0.47 21628 66.03 73.57
Hyster-yale Handling Cl B 0.47 32000 43.84 0.00
TRV Travelers Companies 0.46 +7.00% 14821 93.92 105.75
GOOG Google 0.46 2344 588.31 509.96
Google Inc Class C 0.46 +2.00% 2397 577.39 0.00
CSCO Cisco Systems 0.45 53795 25.17 27.65
DOW Dow Chemical Company 0.45 +15.00% 26170 52.43 45.48
ISRG Intuitive Surgical 0.45 2920 461.99 524.44
DHR Danaher Corporation 0.45 17905 75.96 86.00
SO Southern Company 0.44 -2.00% 30113 43.64 49.05
DRI Darden Restaurants 0.42 -24.00% 24592 51.48 57.72
GIS General Mills 0.42 24885 50.43 53.75
GD General Dynamics Corporation 0.42 -6.00% 10063 127.10 140.03
CELG Celgene Corporation 0.42 NEW 13414 94.75 117.18
HON Honeywell International 0.41 13189 93.11 100.86
TGT Target Corporation 0.41 -3.00% 19787 62.67 74.17
Canadian Natl Ry 0.40 17070 70.94 0.00
ABT Abbott Laboratories 0.40 29236 41.59 46.05
BA Boeing Company 0.39 +7.00% 9345 127.34 126.23
KMB Kimberly-Clark Corporation 0.38 10645 107.56 115.56
Abbvie 0.37 +2.00% 19295 57.74 0.00
HD Home Depot 0.35 +4.00% 11547 91.71 101.32
LOW Lowe's Companies 0.35 19985 52.94 66.24
NKE NIKE 0.34 +7.00% 11477 89.22 93.61
MDT Medtronic 0.33 16138 61.97 74.14
CL Colgate-Palmolive Company 0.33 +2.00% 15160 65.24 69.98
JEC Jacobs Engineering 0.33 -3.00% 20260 48.82 42.76
CLX Clorox Company 0.33 10335 96.08 103.82
STT State Street Corporation 0.32 12971 73.63 80.09
WMT Wal-Mart Stores 0.30 11931 76.44 85.76
MS Morgan Stanley 0.30 -10.00% 25848 34.59 38.42
BRK.B Berkshire Hathaway 0.29 +15.00% 6424 138.08 0.00
Noble Corp Plc equity 0.29 +10.00% 38750 22.22 0.00
AXP American Express Company 0.27 9305 87.59 92.90
EXPD Expeditors International of Washington 0.27 20205 40.58 43.71
TEVA Teva Pharmaceutical Industries 0.25 -48.00% 14166 53.72 57.08
MO Altria 0.25 -2.00% 16597 45.91 50.80
AMGN Amgen 0.25 +6.00% 5423 140.51 170.17
TXN Texas Instruments Incorporated 0.25 15607 47.67 54.39
XRX Xerox Corporation 0.25 +57.00% 57198 13.23 14.12
TJX TJX Companies 0.25 +9.00% 12780 59.15 66.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 10432 73.52 73.58
Vanguard Charlotte Fds intl bd idx etf 0.25 +84.00% 14632 52.08 0.00
LLY Eli Lilly & Co. 0.24 11018 64.89 71.46
UNP Union Pacific Corporation 0.24 +6.00% 6612 108.44 119.52
EMR Emerson Electric 0.24 -5.00% 11378 62.58 62.00
AET Aetna 0.24 +14.00% 9092 80.95 90.84
GLW Corning Incorporated 0.22 +27.00% 33685 19.33 22.28
GS Goldman Sachs 0.21 -4.00% 3515 183.50 192.91
BAX Baxter International 0.21 8708 71.77 74.48
AA Alcoa 0.21 -43.00% 38467 16.09 15.94
PM Philip Morris International 0.21 -22.00% 7527 83.43 83.13
Artisan International Value Fu 0.21 NEW 17187 36.54 0.00
ALL Allstate Corporation 0.20 9717 61.34 69.89
K Kellogg Company 0.20 -14.00% 9730 61.56 66.06
UN Unilever N.V. 0.19 -8.00% 14479 39.71 39.50
WAG Walgreen Company 0.19 9632 59.28 73.74
Eaton 0.19 +12.00% 8997 63.35 0.00
AFL AFLAC Incorporated 0.18 -4.00% 9254 58.25 61.18
HAL Halliburton Company 0.18 -4.00% 8338 64.52 39.58
RDS.A Royal Dutch Shell 0.18 7034 76.06 0.00
MCHP Microchip Technology 0.17 10805 47.20 44.86
ETR Entergy Corporation 0.17 -11.00% 6442 77.31 88.70
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.17 15785 32.82 0.00
LEN Lennar Corporation 0.16 -7.00% 12580 38.79 43.52
PETM PetSmart 0.16 +54.00% 6880 70.06 81.55
ADP Automatic Data Processing 0.16 +7.00% 5870 83.13 84.71
SYK Stryker Corporation 0.16 -8.00% 5880 80.78 95.29
Accenture 0.16 -3.00% 6035 81.36 0.00
Ingersoll-rand Co Ltd-cl A 0.16 -22.00% 8607 56.35 0.00
MKC McCormick & Company, Incorporated 0.16 -4.00% 7230 66.94 74.41
CMCSA Comcast Corporation 0.15 +8.00% 8500 53.76 56.29
SYY SYSCO Corporation 0.15 11595 37.95 41.10
IJH iShares S&P; MidCap 400 Index 0.15 +77.00% 3356 136.77 144.57
IWO iShares Russell 2000 Growth Index 0.15 3412 129.84 141.02
Matthews Pacific Tiger Fd - Is 0.15 NEW 16132 28.27 0.00
Mondelez Int 0.15 +8.00% 13009 34.28 0.00
Eber Bros & Co Class A 0.15 1850 250.27 0.00
Intercontinentalexchange 0.15 +57.00% 2385 194.97 0.00
PCP Precision Castparts 0.14 1750 237.14 237.53
BLK BlackRock 0.13 +4.00% 1155 328.14 360.15
IACI IAC/InterActive 0.13 +34.00% 6025 65.89 61.60
NVS Novartis AG 0.13 4267 94.21 94.16
PRU Prudential Financial 0.13 4316 88.04 90.17
CHRW C.H. Robinson Worldwide 0.13 -9.00% 6010 66.39 76.31
ZMH Zimmer Holdings 0.13 +17.00% 3795 100.66 114.46
Covidien 0.13 4505 86.57 0.00
Citi 0.13 +6.00% 7337 51.79 0.00
Rowe T Price Intl Fds Inc Ovrs 0.13 NEW 38387 10.00 0.00
F Ford Motor Company 0.12 -11.00% 24622 14.78 14.81
FCX Freeport-McMoRan Copper & Gold 0.12 11302 32.65 22.82
AWK American Water Works 0.12 NEW 7680 48.18 52.36
IWS iShares Russell Midcap Value Index 0.12 5130 69.98 73.94
STZ.B Constellation Brands 0.12 4000 86.75 0.00
Broadstone Net Lease 0.12 NEW 5002 69.97 0.00
BP BP 0.11 +71.00% 7879 43.91 39.40
USB U.S. Ban 0.11 8044 41.77 45.18
D Dominion Resources 0.11 -5.00% 4964 69.10 75.33
MCK McKesson Corporation 0.11 +3.00% 1675 194.63 213.01
IWN iShares Russell 2000 Value Index 0.11 3522 93.70 100.51
Kraft Foods 0.11 -6.00% 6036 56.33 0.00
MA MasterCard Incorporated 0.10 +9.00% 4220 73.93 86.61
BK Bank of New York Mellon Corporation 0.10 -67.00% 7706 38.67 40.85
CSX CSX Corporation 0.10 -16.00% 9673 32.05 36.06
KSS Kohl's Corporation 0.10 5155 61.11 59.40
RTN Raytheon Company 0.10 +27.00% 2862 101.68 107.61
BDX Becton, Dickinson and 0.10 -2.00% 2662 113.82 139.81
BBT BB&T; Corporation 0.10 NEW 7775 37.17 38.33
Nabors Industries Ltd shs 0.10 -13.00% 12874 22.76 0.00
CB Chubb Corporation 0.09 2901 91.00 103.62
BHI Baker Hughes Incorporated 0.09 -5.00% 4238 65.13 57.15
UNH UnitedHealth 0.09 +9.00% 3098 86.18 103.03
EXC Exelon Corporation 0.09 -11.00% 7530 34.13 37.53
TR Tootsie Roll Industries 0.09 -2.00% 9299 27.96 30.39
PCLN priceline.com Incorporated 0.09 +5.00% 237 1160.34 1107.48
SSS Sovran Self Storage 0.09 3530 74.22 86.33
Gateway Fund op end 0.09 NEW 8947 29.51 0.00
Vanguard Malvern Fds strm infproidx 0.09 5615 49.33 0.00
SWK Stanley Black & Decker 0.08 +4.00% 2651 88.65 96.59
VLO Valero Energy Corporation 0.08 +3.00% 4975 46.23 47.86
IVV iShares S&P; 500 Index 0.08 +2.00% 1272 198.11 208.28
FISV Fiserv 0.08 -4.00% 3535 64.50 71.69
HOT Starwood Hotels & Resorts Worldwide 0.08 2875 83.13 79.33
SPG Simon Property 0.08 1490 164.43 185.41
MTB M&T; Bank Corporation 0.07 +6.00% 1750 123.43 125.19
GSK GlaxoSmithKline 0.07 -7.00% 4356 45.91 43.12
HPQ Hewlett-Packard Company 0.07 NEW 5727 35.45 39.93
IWC iShares Russell Microcap Index 0.07 3130 69.65 75.42
Novartis Ag Namen Akt 0.07 2400 94.17 0.00
Steuben Tr Co Hornell N Y 0.07 7562 28.96 0.00
Everflow Eastern Partners 0.03 11672 8.31 0.00
Americ Int Gr Frac Warrant 0.00 53077 0.02 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