Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Dec. 31, 2013

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 172 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.2 $21M 203k 101.20
Financial Institutions (FISI) 5.4 $15M 616k 24.71
General Electric Company 3.5 $9.9M 352k 28.03
United Technologies Corporation 3.1 $8.7M 76k 113.79
Snap-on Incorporated (SNA) 2.9 $8.3M 76k 109.52
Procter & Gamble Company (PG) 2.6 $7.5M 92k 81.41
JPMorgan Chase & Co. (JPM) 2.5 $7.0M 120k 58.48
Johnson & Johnson (JNJ) 2.4 $6.7M 73k 91.59
Oracle Corporation (ORCL) 2.1 $6.1M 160k 38.26
International Business Machines (IBM) 2.1 $5.9M 32k 187.57
Vanguard Emerging Markets ETF (VWO) 2.0 $5.8M 141k 41.14
Chevron Corporation (CVX) 1.9 $5.4M 43k 124.90
Paychex (PAYX) 1.8 $5.1M 112k 45.53
McDonald's Corporation (MCD) 1.7 $4.9M 51k 97.03
Apple (AAPL) 1.5 $4.2M 7.6k 561.05
Verizon Communications (VZ) 1.5 $4.2M 85k 49.14
Pfizer (PFE) 1.4 $4.0M 131k 30.63
At&t (T) 1.4 $3.9M 110k 35.16
Bristol Myers Squibb (BMY) 1.2 $3.6M 67k 53.16
Microsoft Corporation (MSFT) 1.2 $3.3M 89k 37.41
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.2 $3.4M 33k 101.01
Walt Disney Company (DIS) 1.2 $3.3M 43k 76.39
3M Company (MMM) 1.2 $3.3M 24k 140.24
Coca-Cola Company (KO) 1.1 $3.2M 79k 41.31
TCF Financial Corporation 1.1 $3.1M 192k 16.25
Merck & Co (MRK) 1.1 $3.1M 62k 50.05
Pepsi (PEP) 1.1 $3.0M 36k 82.93
Constellation Brands (STZ) 1.0 $2.9M 41k 70.39
Express Scripts Holding 1.0 $2.8M 40k 70.25
Home Properties 1.0 $2.7M 51k 53.62
Google 0.9 $2.7M 2.4k 1120.85
Hyster Yale Materials Handling (HY) 0.9 $2.7M 29k 93.17
CVS Caremark Corporation (CVS) 0.9 $2.7M 37k 71.56
Johnson Controls 0.9 $2.5M 50k 51.30
Lockheed Martin Corporation (LMT) 0.9 $2.5M 17k 148.65
Schlumberger (SLB) 0.9 $2.5M 27k 90.10
Darden Restaurants (DRI) 0.8 $2.3M 43k 54.37
E.I. du Pont de Nemours & Company 0.8 $2.2M 35k 64.97
ConocoPhillips (COP) 0.8 $2.2M 31k 70.65
Praxair 0.8 $2.2M 17k 130.01
Qualcomm (QCOM) 0.8 $2.1M 29k 74.26
Wells Fargo & Company (WFC) 0.7 $2.0M 45k 45.41
Norfolk Southern (NSC) 0.7 $2.0M 21k 92.83
Caterpillar (CAT) 0.6 $1.8M 20k 90.80
Intel Corporation (INTC) 0.6 $1.7M 66k 25.96
Apache Corporation 0.6 $1.7M 19k 85.95
Nextera Energy (NEE) 0.6 $1.7M 20k 85.61
Cisco Systems (CSCO) 0.6 $1.7M 74k 22.43
Jacobs Engineering 0.5 $1.5M 23k 62.98
Hyster-yale Handling Cl B 0.5 $1.4M 32k 43.84
Eastman Chemical Company (EMN) 0.5 $1.4M 17k 80.71
Danaher Corporation (DHR) 0.5 $1.3M 17k 77.23
Travelers Companies (TRV) 0.5 $1.3M 14k 90.52
V.F. Corporation (VFC) 0.5 $1.3M 21k 62.35
Deere & Company (DE) 0.5 $1.3M 14k 91.34
Gilead Sciences (GILD) 0.5 $1.3M 17k 75.09
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 78.66
Noble Corp Plc equity 0.4 $1.3M 33k 37.48
General Mills (GIS) 0.4 $1.2M 24k 49.93
Southern Company (SO) 0.4 $1.2M 29k 41.12
Abbott Laboratories (ABT) 0.4 $1.2M 31k 38.31
Honeywell International (HON) 0.4 $1.2M 13k 91.35
AFLAC Incorporated (AFL) 0.4 $1.1M 17k 66.82
Canadian Natl Ry (CNI) 0.4 $1.1M 19k 57.02
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 10k 104.45
Colgate-Palmolive Company (CL) 0.4 $1.0M 16k 65.22
General Dynamics Corporation (GD) 0.4 $1.0M 11k 95.53
Abbvie (ABBV) 0.4 $1.0M 20k 52.81
State Street Corporation (STT) 0.4 $1.0M 14k 73.42
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 29k 34.94
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0M 25k 40.09
Boeing Company (BA) 0.4 $1.0M 7.5k 136.47
Morgan Stanley (MS) 0.4 $1.0M 33k 31.37
Clorox Company (CLX) 0.3 $976k 11k 92.78
Medtronic 0.3 $943k 16k 57.37
Emerson Electric (EMR) 0.3 $896k 13k 70.18
Philip Morris International (PM) 0.3 $921k 11k 87.15
Stryker Corporation (SYK) 0.3 $915k 12k 75.12
Target Corporation (TGT) 0.3 $918k 15k 63.24
Bank of America Corporation (BAC) 0.3 $866k 56k 15.56
Dow Chemical Company 0.3 $827k 19k 44.41
Nike (NKE) 0.3 $823k 11k 78.61
Home Depot (HD) 0.3 $799k 9.7k 82.37
Alcoa 0.3 $792k 75k 10.63
American Express Company (AXP) 0.3 $778k 8.6k 90.68
Texas Instruments Incorporated (TXN) 0.3 $760k 17k 43.90
Lowe's Companies (LOW) 0.3 $777k 16k 49.55
Expeditors International of Washington (EXPD) 0.3 $749k 17k 44.26
Kellogg Company (K) 0.3 $726k 12k 61.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $727k 9.9k 73.40
Berkshire Hathaway (BRK.B) 0.2 $720k 6.1k 118.54
TJX Companies (TJX) 0.2 $711k 11k 63.69
Entergy Corporation (ETR) 0.2 $715k 11k 63.30
Ingersoll-rand Co Ltd-cl A 0.2 $684k 11k 61.58
Altria (MO) 0.2 $664k 17k 38.41
Amgen (AMGN) 0.2 $617k 5.4k 114.01
Goldman Sachs (GS) 0.2 $592k 3.3k 177.25
Lennar Corporation (LEN) 0.2 $605k 15k 39.54
Unilever 0.2 $605k 15k 40.23
Accenture (ACN) 0.2 $592k 7.2k 82.22
Eli Lilly & Co. (LLY) 0.2 $570k 11k 51.03
Union Pacific Corporation (UNP) 0.2 $555k 3.3k 167.93
EMC Corporation 0.2 $575k 23k 25.17
priceline.com Incorporated 0.2 $581k 500.00 1162.00
Eaton (ETN) 0.2 $568k 7.5k 76.12
Walgreen Company 0.2 $553k 9.6k 57.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $552k 15k 37.77
McCormick & Company, Incorporated (MKC) 0.2 $530k 7.7k 68.92
Royal Dutch Shell 0.2 $507k 7.1k 71.29
Xerox Corporation 0.2 $516k 42k 12.16
Precision Castparts 0.2 $471k 1.8k 269.14
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.2 $492k 15k 33.60
Microchip Technology (MCHP) 0.2 $458k 10k 44.77
Halliburton Company (HAL) 0.2 $459k 9.0k 50.76
Mondelez Int (MDLZ) 0.2 $450k 13k 35.29
Kraft Foods 0.2 $459k 8.5k 53.86
Eber Bros & Co Class A 0.2 $463k 1.9k 250.27
Automatic Data Processing (ADP) 0.1 $422k 5.2k 80.84
Baxter International (BAX) 0.1 $400k 5.8k 69.57
SYSCO Corporation (SYY) 0.1 $409k 11k 36.13
Prudential Financial (PRU) 0.1 $384k 4.2k 92.20
Air Products & Chemicals (APD) 0.1 $369k 3.3k 111.65
Ford Motor Company (F) 0.1 $382k 25k 15.42
Comcast Corporation (CMCSA) 0.1 $351k 6.8k 51.94
MasterCard Incorporated (MA) 0.1 $343k 410.00 836.59
CSX Corporation (CSX) 0.1 $335k 12k 28.76
Dominion Resources (D) 0.1 $330k 5.1k 64.68
Transocean (RIG) 0.1 $342k 6.9k 49.35
Becton, Dickinson and (BDX) 0.1 $347k 3.1k 110.33
Novartis (NVS) 0.1 $343k 4.3k 80.48
C.H. Robinson Worldwide (CHRW) 0.1 $345k 5.9k 58.31
Covidien 0.1 $346k 5.1k 68.04
Citigroup (C) 0.1 $334k 6.4k 52.11
BlackRock (BLK) 0.1 $316k 1.0k 316.00
Cerner Corporation 0.1 $323k 5.8k 55.69
Nucor Corporation (NUE) 0.1 $313k 5.9k 53.46
Vodafone 0.1 $312k 7.9k 39.31
Tootsie Roll Industries (TR) 0.1 $319k 9.8k 32.52
Zimmer Holdings (ZBH) 0.1 $326k 3.5k 93.20
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 2.4k 133.89
Corning Incorporated (GLW) 0.1 $286k 16k 17.79
Affiliated Managers (AMG) 0.1 $298k 1.4k 216.73
Digital Realty Trust (DLR) 0.1 $277k 5.6k 49.16
Kohl's Corporation (KSS) 0.1 $281k 5.0k 56.65
GlaxoSmithKline 0.1 $287k 5.4k 53.39
Intuitive Surgical (ISRG) 0.1 $283k 738.00 383.47
Exelon Corporation (EXC) 0.1 $274k 10k 27.38
Nabors Industries 0.1 $276k 16k 17.00
Constellation Brands 0.1 $280k 4.0k 70.00
Cognizant Technology Solutions (CTSH) 0.1 $249k 2.5k 101.01
Carnival Corporation (CCL) 0.1 $259k 6.4k 40.24
Valero Energy Corporation (VLO) 0.1 $252k 5.0k 50.35
Baker Hughes Incorporated 0.1 $254k 4.6k 55.18
Fiserv (FI) 0.1 $258k 4.4k 59.04
iShares Russell Microcap Index (IWC) 0.1 $252k 3.4k 75.00
Chubb Corporation 0.1 $233k 2.4k 96.44
U.S. Bancorp (USB) 0.1 $234k 5.8k 40.39
National-Oilwell Var 0.1 $239k 3.0k 79.40
Hershey Company (HSY) 0.1 $239k 2.5k 97.19
Amazon (AMZN) 0.1 $229k 574.00 398.95
Starwood Hotels & Resorts Worldwide 0.1 $223k 2.8k 79.50
Sovran Self Storage 0.1 $233k 3.6k 65.27
Abb (ABBNY) 0.1 $213k 8.0k 26.53
Raytheon Company 0.1 $204k 2.3k 90.59
Allstate Corporation (ALL) 0.1 $204k 3.7k 54.46
eBay (EBAY) 0.1 $204k 3.7k 54.77
Steuben Tr Co Hornell N Y 0.1 $202k 7.6k 26.71
Everflow Eastern Partners 0.0 $97k 12k 8.31
Americ Int Gr Frac Warrant 0.0 $22k 53k 0.41
Rayonier Inc equity 0.0 $0 50k 0.00
Upstate Systems Tec, Inc Series C pfd stk 0.0 $1.2k 62k 0.02
Jci Limited Zar0.01 0.0 $0 29k 0.00