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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.35 218312 83.59 84.57
Financial Institutions (FISI) 4.77 559553 29.07 22.82
Snap-on Incorporated (SNA) 3.53 76596 156.99 142.04
General Electric Company (GE) 3.14 337089 -4.00% 31.79 25.35
Johnson & Johnson (JNJ) 3.09 97516 108.20 98.55
United Technologies Corporation (UTX) 2.56 87181 +13.00% 100.10 118.52
Procter & Gamble Company (PG) 2.25 93316 82.31 81.31
Apple (AAPL) 2.01 62849 -2.00% 108.99 123.28
Vanguard Emerging Markets ETF (VWO) 1.90 186978 +58.00% 34.58 39.44
Microsoft Corporation (MSFT) 1.83 113293 55.23 42.00
JPMorgan Chase & Co. (JPM) 1.75 100683 59.22 60.16
Verizon Communications (VZ) 1.71 107564 +3.00% 54.08 48.01
CVS Caremark Corporation (CVS) 1.67 54760 103.73 101.90
Paychex (PAYX) 1.62 102373 +2.00% 54.01 48.92
Oracle Corporation (ORCL) 1.62 134692 40.91 41.62
Chevron Corporation (CVX) 1.59 56830 +17.00% 95.41 102.86
Vanguard Charlotte Fds intl bd idx etf 1.55 96652 +9.00% 54.54 0.00
Constellation Brands (STZ) 1.48 33329 -2.00% 151.10 115.30
Pfizer (PFE) 1.41 162526 +5.00% 29.64 33.78
AT&T; (T) 1.41 122557 +3.00% 39.17 32.70
McDonald's Corporation (MCD) 1.32 35783 -3.00% 125.67 96.21
Pepsi (PEP) 1.30 43292 102.49 93.96
International Business Machines (IBM) 1.28 28840 -8.00% 151.46 158.25
Walt Disney Company (DIS) 1.25 42768 99.30 103.60
Bristol Myers Squibb (BMY) 1.25 66632 +4.00% 63.87 66.08
Coca-Cola Company (KO) 1.21 89266 +5.00% 46.39 40.22
Schlumberger (SLB) 1.19 54948 +21.00% 73.74 81.67
Merck & Co (MRK) 1.10 70942 +4.00% 52.92 56.20
3M Company (MMM) 0.97 19951 +2.00% 166.61 162.72
Financial Instn 8.48% Ser B-1 pfd stk 0.97 33215 100.02 0.00
Gilead Sciences (GILD) 0.91 33680 +12.00% 91.86 99.53
Lockheed Martin Corporation (LMT) 0.90 13817 221.47 197.87
Intel Corporation (INTC) 0.84 88631 -2.00% 32.35 32.76
Wells Fargo & Company (WFC) 0.77 54046 48.37 53.90
Digital Realty Trust (DLR) 0.75 29079 -11.00% 88.48 64.33
Vanguard Intl Equity Index F glb ex us etf 0.75 47982 +45.00% 53.52 0.00
Express Scripts Holding 0.73 36265 +2.00% 68.69 0.00
E.I. du Pont de Nemours & Company (DD) 0.72 38693 -19.00% 63.32 79.13
Norfolk Southern (NSC) 0.67 27384 +15.00% 83.26 108.18
Nextera Energy 0.66 19057 +2.00% 118.33 0.00
QUALCOMM (QCOM) 0.65 43348 +55.00% 51.14 71.27
Johnson Controls (JCI) 0.63 55508 +23.00% 38.97 48.46
TCF Financial Corporation (TCB) 0.59 165166 12.26 15.56
Alphabet Inc Class A cs 0.58 2601 -8.00% 762.78 0.00
Travelers Companies (TRV) 0.56 16298 +5.00% 116.70 105.54
Hyster-yale Handling Cl B 0.56 32000 60.16 0.00
Abbvie 0.55 32996 +43.00% 57.13 0.00
Southern Company (SO) 0.54 35328 -2.00% 51.74 43.68
Bank of America Corporation (BAC) 0.53 132783 +44.00% 13.52 15.95
V.F. Corporation (VFC) 0.52 27574 -3.00% 64.77 73.33
Danaher Corporation (DHR) 0.52 18635 94.88 84.59
Dow Chemical Company (DOW) 0.51 33965 -3.00% 50.85 47.09
NIKE (NKE) 0.51 28318 +4.00% 61.48 96.37
Hyster Yale Materials Handling 0.51 25900 66.60 0.00
Alphabet Inc Class C cs 0.50 2299 -2.00% 745.11 0.00
Cisco Systems (CSCO) 0.48 57503 28.47 28.51
EMC Corporation (EMC) 0.48 60937 -4.00% 26.65 26.24
Dick's Sporting Goods (DKS) 0.47 34057 +113.00% 46.75 56.47
Home Depot (HD) 0.47 11976 133.43 113.11
Emerson Electric (EMR) 0.45 28388 +101.00% 54.39 55.87
Medtronic 0.45 20599 75.00 0.00
Caterpillar (CAT) 0.44 19602 76.52 79.57
Kimberly-Clark Corporation (KMB) 0.44 11176 -4.00% 134.48 103.80
General Mills (GIS) 0.44 23710 -4.00% 63.35 51.55
TJX Companies (TJX) 0.44 19334 +8.00% 78.36 67.66
Honeywell International (HON) 0.43 13220 112.03 100.92
Darden Restaurants (DRI) 0.42 21449 -5.00% 66.30 62.29
Praxair (PX) 0.42 12608 -6.00% 114.45 124.53
Morgan Stanley (MS) 0.41 55894 +88.00% 25.01 34.94
Abbott Laboratories (ABT) 0.40 32628 +2.00% 41.84 46.40
Texas Instruments Incorporated (TXN) 0.40 23690 57.41 57.48
Boeing Company (BA) 0.38 10275 126.91 152.38
Clorox Company (CLX) 0.38 10410 126.03 107.06
Aetna (AET) 0.37 11354 -10.00% 112.38 100.76
Deere & Company (DE) 0.37 16578 -18.00% 76.97 90.31
Lowe's Companies (LOW) 0.37 16761 75.77 73.15
ConocoPhillips (COP) 0.36 30229 -13.00% 40.26 61.42
Jacobs Engineering (JEC) 0.36 27955 +26.00% 43.53 42.89
General Dynamics Corporation (GD) 0.36 9385 131.38 133.60
Celgene Corporation (CELG) 0.36 12419 +5.00% 100.09 118.26
AFLAC Incorporated (AFL) 0.34 18205 63.11 61.39
Berkshire Hathaway (BRK.B) 0.32 7595 141.94 0.00
Eastman Chemical Company (EMN) 0.32 15287 +5.00% 72.22 71.40
BlackRock (BLK) 0.31 3107 +19.00% 340.52 357.74
American Express Company (AXP) 0.31 17082 61.41 79.39
Amgen (AMGN) 0.31 7135 +10.00% 149.96 153.92
Colgate-Palmolive Company (CL) 0.31 15180 70.62 68.17
Intuitive Surgical (ISRG) 0.31 1770 -14.00% 601.13 489.66
Mondelez Int 0.30 25712 +36.00% 40.14 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.30 94523 +18.00% 10.90 0.00
Corning Incorporated (GLW) 0.29 47017 20.89 22.80
Facebook Inc cl a 0.28 8296 NEW 114.15 0.00
Teva Pharmaceutical Industries (TEVA) 0.27 17070 53.49 57.77
Goldman Sachs (GS) 0.25 5418 +3.00% 157.07 184.67
Walgreen Boots Alliance 0.25 10155 84.19 0.00
Wal-Mart Stores (WMT) 0.24 11707 68.51 81.06
Kellogg Company (K) 0.24 10556 76.54 62.16
Canadian Natl Ry 0.23 12787 -11.00% 62.49 0.00
Altria (MO) 0.23 12411 62.69 52.47
Valero Energy Corporation (VLO) 0.22 11761 -14.00% 64.11 56.99
Stryker Corporation (SYK) 0.22 7086 107.25 90.61
Eaton 0.22 11983 +2.00% 62.59 0.00
Comcast Corporation (CMCSA) 0.21 11584 -4.00% 61.12 58.60
State Street Corporation (STT) 0.20 11830 +10.00% 58.50 72.30
Allstate Corporation (ALL) 0.20 10217 67.34 68.72
McCormick & Company, Incorporated (MKC) 0.20 7030 -2.00% 99.43 72.00
Eli Lilly & Co. (LLY) 0.19 9184 71.97 68.81
Cardinal Health (CAH) 0.19 7970 +6.00% 81.93 87.33
Becton, Dickinson and (BDX) 0.18 4012 151.79 142.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.18 8071 -10.00% 75.08 74.64
Constellation Brands (STZ.B) 0.18 4000 151.50 0.00
Lennar Corporation (LEN) 0.17 12038 48.35 48.23
Unilever N.V. (UN) 0.17 12779 44.68 42.05
Microchip Technology (MCHP) 0.16 11180 48.21 49.28
Automatic Data Processing (ADP) 0.16 6165 89.70 85.00
Xerox Corporation (XRX) 0.16 49491 -3.00% 11.15 12.92
Accenture 0.16 4795 115.33 0.00
iShares S&P; MidCap 400 Index (IJH) 0.16 3778 -23.00% 144.26 147.14
Baxter International (BAX) 0.15 12169 -5.00% 41.09 67.92
SYSCO Corporation (SYY) 0.15 10710 46.69 38.41
Union Pacific Corporation (UNP) 0.15 6514 79.52 114.86
Philip Morris International (PM) 0.15 5305 98.02 77.69
Ingersoll-rand Co Ltd-cl A 0.15 8512 62.03 0.00
Artisan International Value Fu 0.15 16487 -7.00% 31.96 0.00
Duke Energy 0.15 6320 +4.00% 80.70 0.00
Raytheon Company (RTN) 0.14 3865 122.64 106.21
Zimmer Holdings (ZMH) 0.14 4353 +6.00% 106.59 116.78
American Water Works (AWK) 0.14 7127 -4.00% 68.89 52.46
Eber Bros & Co Class A 0.14 1850 250.27 0.00
Allergan 0.14 1827 -58.00% 268.20 0.00
Broadstone Net Lease 0.13 5840 73.97 0.00
MasterCard Incorporated (MA) 0.12 4235 +4.00% 94.45 87.52
U.S. Ban (USB) 0.12 10411 +23.00% 40.63 43.76
Entergy Corporation (ETR) 0.12 5330 79.36 75.05
iShares Russell 2000 Growth Index (IWO) 0.12 3000 -10.00% 132.67 146.64
Matthews Pacific Tiger Fd - Is 0.12 16680 -8.00% 23.56 0.00
Intercontinentalexchange 0.12 1805 -5.00% 234.90 0.00
iShares S&P; 500 Index (IVV) 0.11 1743 206.54 205.96
Sovran Self Storage (SSS) 0.11 3113 -3.00% 117.89 88.95
iShares Russell Midcap Value Index (IWS) 0.11 5130 70.96 73.47
Rowe T Price Intl Fds Inc Ovrs 0.11 41232 -4.00% 8.88 0.00
Expeditors International of Washington (EXPD) 0.10 6891 -4.00% 48.76 47.74
Kohl's Corporation (KSS) 0.10 7690 +20.00% 46.55 73.72
BB&T; Corporation (BBT) 0.10 10548 +4.00% 33.28 37.76
Ford Motor Company (F) 0.10 25710 +18.00% 13.50 15.85
Fiserv (FISV) 0.10 3350 102.69 77.15
C.H. Robinson Worldwide (CHRW) 0.10 4821 -18.00% 74.26 72.00
MarketAxess Holdings (MKTX) 0.10 2800 125.00 85.47
Bank of New York Mellon Corporation (BK) 0.09 7942 +2.00% 36.89 39.44
Costco Wholesale Corporation (COST) 0.09 1888 157.84 148.30
IAC/InterActive (IACI) 0.09 6310 -4.00% 47.07 68.07
Dominion Resources (D) 0.09 4092 75.02 69.17
Royal Dutch Shell (RDS.A) 0.09 6555 48.51 0.00
Target Corporation (TGT) 0.09 3841 82.27 77.89
UnitedHealth (UNH) 0.09 2433 -10.00% 129.06 113.33
CA (CA) 0.09 10300 30.78 31.38
priceline.com Incorporated (PCLN) 0.09 230 1286.96 1190.00
FedEx Corporation (FDX) 0.08 1774 -3.00% 162.91 170.82
Stanley Black & Decker (SWK) 0.08 2526 -21.00% 105.30 95.48
McKesson Corporation (MCK) 0.08 1630 157.06 221.98
Novartis AG (NVS) 0.08 3664 -20.00% 72.33 96.03
Tootsie Roll Industries (TR) 0.08 7375 34.98 32.06
Simon Property (SPG) 0.08 1370 208.03 179.63
Adobe Systems Incorporated (ADBE) 0.07 2400 -4.00% 93.75 76.64
Ross Stores (ROST) 0.07 3900 57.95 105.22
C.R. Bard (BCR) 0.07 1100 202.73 166.60
Yum! Brands (YUM) 0.07 2888 -4.00% 81.72 77.05
GlaxoSmithKline (GSK) 0.07 5769 +6.00% 40.56 45.62
Exelon Corporation (EXC) 0.07 7055 NEW 35.86 31.85
PG&E; Corporation (PCG) 0.07 3746 NEW 59.80 51.38
Starwood Hotels & Resorts Worldwide (HOT) 0.07 2805 NEW 83.42 79.90
NBT Ban (NBTB) 0.07 9149 NEW 27.00 23.73
iShares Russell 2000 Value Index (IWN) 0.07 2610 -17.00% 93.10 99.26
iShares S&P; SmallCap 600 Index (IJR) 0.07 2064 112.40 113.70
Phillips 66 0.07 2752 -43.00% 86.48 0.00
Steuben Tr Co Hornell N Y 0.07 7562 32.00 0.00
Tyco International 0.07 6140 NEW 36.64 0.00
CSX Corporation (CSX) 0.06 7980 -18.00% 25.69 33.62
M&T; Bank Corporation (MTB) 0.06 1930 110.88 121.63
Spectra Energy (SE) 0.06 6834 NEW 30.58 34.31
T. Rowe Price (TROW) 0.06 2941 NEW 73.44 81.65
Bank of the Ozarks (OZRK) 0.06 4900 42.04 36.25
Church & Dwight (CHD) 0.06 2220 -9.00% 92.34 83.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 4150 52.29 51.70
Nuance Communications (NUAN) 0.05 10000 -33.00% 18.70 13.76
Noble Corp Plc equity 0.05 15805 -9.00% 10.38 0.00
Alcoa (AA) 0.04 12759 NEW 9.56 10.57
Naples Wisconsin Venture Limited Liability 0.03 100000 NEW 1.00 0.00
Nokia Corporation (NOK) 0.02 10750 +7.00% 5.95 7.66
Hutton Tele Trust 0.02 15000 4.00 0.00
Everflow Eastern Partners 0.02 11672 4.54 0.00
Jci Limited Zar0.01 0.01 29442 0.98 0.00
Titan Medical (TMD) 0.00 12000 NEW 0.67 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
Logical Images 0.00 12500 0.00 0.00