Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of June 30, 2013

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 170 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.5 $19M 213k 90.35
Financial Institutions (FISI) 4.5 $12M 631k 18.41
General Electric Company 3.3 $8.4M 362k 23.19
United Technologies Corporation 2.8 $7.2M 78k 92.94
Procter & Gamble Company (PG) 2.8 $7.1M 93k 76.99
Snap-on Incorporated (SNA) 2.6 $6.8M 76k 89.39
JPMorgan Chase & Co. (JPM) 2.6 $6.6M 124k 52.79
Johnson & Johnson (JNJ) 2.5 $6.3M 74k 85.86
Vanguard Emerging Markets ETF (VWO) 2.4 $6.1M 158k 38.79
International Business Machines (IBM) 2.4 $6.1M 32k 191.12
Chevron Corporation (CVX) 2.0 $5.2M 44k 118.33
Oracle Corporation (ORCL) 2.0 $5.1M 167k 30.71
McDonald's Corporation (MCD) 2.0 $5.1M 52k 99.00
Verizon Communications (VZ) 1.7 $4.4M 87k 50.34
Paychex (PAYX) 1.6 $4.2M 115k 36.51
At&t (T) 1.6 $4.0M 114k 35.40
Pfizer (PFE) 1.4 $3.6M 130k 28.01
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 1.3 $3.4M 33k 102.39
Coca-Cola Company (KO) 1.3 $3.3M 82k 40.11
Microsoft Corporation (MSFT) 1.3 $3.3M 94k 34.55
Bristol Myers Squibb (BMY) 1.2 $3.2M 71k 44.68
Pepsi (PEP) 1.2 $3.1M 38k 81.79
Home Properties 1.2 $3.1M 47k 65.37
Apple (AAPL) 1.2 $3.0M 7.6k 396.52
Merck & Co (MRK) 1.1 $2.9M 62k 46.45
TCF Financial Corporation 1.1 $2.8M 195k 14.18
Walt Disney Company (DIS) 1.1 $2.7M 43k 63.15
3M Company (MMM) 1.1 $2.7M 25k 109.33
Google 0.9 $2.2M 2.6k 880.49
Constellation Brands (STZ) 0.9 $2.2M 42k 52.13
CVS Caremark Corporation (CVS) 0.8 $2.2M 38k 57.17
Cisco Systems (CSCO) 0.8 $2.1M 88k 24.33
Darden Restaurants (DRI) 0.8 $2.1M 42k 50.49
Praxair 0.8 $2.0M 17k 115.18
Express Scripts Holding 0.8 $2.0M 32k 61.75
ConocoPhillips (COP) 0.7 $1.9M 31k 60.49
Hyster Yale Materials Handling (HY) 0.7 $1.9M 30k 62.80
Johnson Controls 0.7 $1.9M 52k 35.79
Schlumberger (SLB) 0.7 $1.9M 26k 71.66
Wells Fargo & Company (WFC) 0.7 $1.8M 45k 41.26
Lockheed Martin Corporation (LMT) 0.7 $1.8M 17k 108.49
Caterpillar (CAT) 0.7 $1.7M 21k 82.50
E.I. du Pont de Nemours & Company 0.7 $1.7M 33k 52.50
Apache Corporation 0.7 $1.7M 20k 83.81
Qualcomm (QCOM) 0.6 $1.6M 27k 61.08
Norfolk Southern (NSC) 0.6 $1.6M 22k 72.67
Teva Pharmaceutical Industries (TEVA) 0.6 $1.6M 40k 39.20
Nextera Energy (NEE) 0.6 $1.6M 19k 81.46
Intel Corporation (INTC) 0.6 $1.5M 63k 24.24
Hyster-yale Handling Cl B 0.6 $1.4M 32k 43.84
AFLAC Incorporated (AFL) 0.5 $1.4M 24k 58.12
Southern Company (SO) 0.5 $1.3M 30k 44.12
Jacobs Engineering 0.5 $1.3M 23k 55.15
Stryker Corporation (SYK) 0.5 $1.3M 20k 64.69
Noble Corporation Com Stk 0.5 $1.2M 33k 37.58
Eastman Chemical Company (EMN) 0.5 $1.2M 18k 70.01
Deere & Company (DE) 0.5 $1.2M 15k 81.22
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 74.46
Travelers Companies (TRV) 0.4 $1.1M 14k 79.95
Target Corporation (TGT) 0.4 $1.1M 17k 68.85
Danaher Corporation (DHR) 0.4 $1.1M 17k 63.31
General Mills (GIS) 0.4 $1.1M 22k 48.51
Honeywell International (HON) 0.4 $1.1M 14k 79.38
Abbott Laboratories (ABT) 0.4 $1.0M 30k 34.89
Boeing Company (BA) 0.4 $1.0M 9.8k 102.46
Kimberly-Clark Corporation (KMB) 0.4 $960k 9.9k 97.11
V.F. Corporation (VFC) 0.4 $972k 5.0k 193.09
State Street Corporation (STT) 0.4 $938k 14k 65.23
Bank of New York Mellon Corporation (BK) 0.4 $916k 33k 28.06
Canadian Natl Ry (CNI) 0.4 $914k 9.4k 97.23
Colgate-Palmolive Company (CL) 0.3 $898k 16k 57.27
Philip Morris International (PM) 0.3 $900k 10k 86.64
Ford Motor Company (F) 0.3 $901k 58k 15.47
Medtronic 0.3 $880k 17k 51.48
General Dynamics Corporation (GD) 0.3 $882k 11k 78.34
Clorox Company (CLX) 0.3 $875k 11k 83.17
Entergy Corporation (ETR) 0.3 $882k 13k 69.64
Abbvie (ABBV) 0.3 $809k 20k 41.33
Home Depot (HD) 0.3 $758k 9.8k 77.51
Morgan Stanley (MS) 0.3 $763k 31k 24.43
Kellogg Company (K) 0.3 $776k 12k 64.21
Nike (NKE) 0.3 $720k 11k 63.67
Gilead Sciences (GILD) 0.3 $707k 14k 51.27
Lowe's Companies (LOW) 0.3 $699k 17k 40.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $690k 11k 65.46
American Express Company (AXP) 0.3 $667k 8.9k 74.78
Bank of America Corporation (BAC) 0.3 $665k 52k 12.86
Expeditors International of Washington (EXPD) 0.3 $668k 18k 38.04
Emerson Electric (EMR) 0.3 $657k 12k 54.55
Lennar Corporation (LEN) 0.2 $644k 18k 36.03
Dow Chemical Company 0.2 $604k 19k 32.16
Texas Instruments Incorporated (TXN) 0.2 $604k 17k 34.84
EMC Corporation 0.2 $613k 26k 23.63
Ingersoll-rand Co Ltd-cl A 0.2 $621k 11k 55.56
Unilever 0.2 $595k 15k 39.30
Eli Lilly & Co. (LLY) 0.2 $573k 12k 49.14
Alcoa 0.2 $559k 72k 7.82
Altria (MO) 0.2 $560k 16k 34.97
Accenture (ACN) 0.2 $570k 7.9k 71.92
McCormick & Company, Incorporated (MKC) 0.2 $554k 7.9k 70.30
TJX Companies (TJX) 0.2 $549k 11k 50.02
Union Pacific Corporation (UNP) 0.2 $524k 3.4k 154.34
Amgen (AMGN) 0.2 $514k 5.2k 98.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $502k 18k 27.61
Goldman Sachs (GS) 0.2 $498k 3.3k 151.37
Berkshire Hathaway (BRK.B) 0.2 $478k 4.3k 111.84
Precision Castparts 0.2 $452k 2.0k 226.00
Kraft Foods 0.2 $453k 8.1k 55.82
Eaton (ETN) 0.2 $450k 6.8k 65.77
Eber Bros & Co Class A 0.2 $463k 1.9k 250.27
Baxter International (BAX) 0.2 $433k 6.3k 69.28
Walgreen Company 0.2 $430k 9.7k 44.18
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.2 $441k 15k 29.45
Air Products & Chemicals (APD) 0.2 $406k 4.4k 91.65
Novartis (NVS) 0.2 $408k 5.8k 70.67
Halliburton Company (HAL) 0.2 $418k 10k 41.72
Royal Dutch Shell 0.2 $410k 6.4k 63.79
Xerox Corporation 0.2 $401k 44k 9.07
priceline.com Incorporated 0.2 $413k 500.00 826.00
SYSCO Corporation (SYY) 0.1 $378k 11k 34.13
Exelon Corporation (EXC) 0.1 $374k 12k 30.87
Prudential Financial (PRU) 0.1 $396k 5.4k 73.00
Mondelez Int (MDLZ) 0.1 $377k 13k 28.56
Microchip Technology (MCHP) 0.1 $355k 9.5k 37.25
Automatic Data Processing (ADP) 0.1 $357k 5.2k 68.79
Scout International 0.1 $370k 11k 33.50
BlackRock 0.1 $330k 1.3k 256.81
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
Covidien 0.1 $325k 5.2k 62.83
Citigroup (C) 0.1 $326k 6.8k 47.90
Comcast Corporation (CMCSA) 0.1 $298k 7.1k 41.68
Transocean (RIG) 0.1 $298k 6.2k 47.95
Becton, Dickinson and (BDX) 0.1 $315k 3.2k 98.90
Tootsie Roll Industries (TR) 0.1 $312k 9.8k 31.78
Corning Incorporated (GLW) 0.1 $269k 19k 14.21
Dominion Resources (D) 0.1 $287k 5.1k 56.81
Cerner Corporation 0.1 $279k 2.9k 96.21
C.H. Robinson Worldwide (CHRW) 0.1 $289k 5.1k 56.23
Zimmer Holdings (ZBH) 0.1 $272k 3.6k 75.08
Vanguard Extended Market ETF (VXF) 0.1 $288k 4.1k 69.73
Nucor Corporation (NUE) 0.1 $259k 6.0k 43.24
Yum! Brands (YUM) 0.1 $253k 3.6k 69.47
Vodafone 0.1 $243k 8.4k 28.77
Sovran Self Storage 0.1 $244k 3.8k 64.89
Nabors Industries 0.1 $259k 17k 15.30
iShares S&P MidCap 400 Index (IJH) 0.1 $265k 2.3k 115.47
Chubb Corporation 0.1 $238k 2.8k 84.49
MasterCard Incorporated (MA) 0.1 $236k 410.00 575.61
U.S. Bancorp (USB) 0.1 $223k 6.2k 36.21
Affiliated Managers (AMG) 0.1 $225k 1.4k 163.64
United Parcel Service (UPS) 0.1 $234k 2.7k 86.35
Avon Products 0.1 $237k 11k 21.03
Carnival Corporation (CCL) 0.1 $228k 6.6k 34.35
Kohl's Corporation (KSS) 0.1 $240k 4.8k 50.42
National-Oilwell Var 0.1 $228k 3.3k 68.88
American Electric Power Company (AEP) 0.1 $241k 5.4k 44.74
Amazon (AMZN) 0.1 $237k 854.00 277.52
C.R. Bard 0.1 $202k 1.9k 108.89
Allstate Corporation (ALL) 0.1 $206k 4.3k 48.23
eBay (EBAY) 0.1 $215k 4.2k 51.74
Fiserv (FI) 0.1 $204k 2.3k 87.37
Constellation Brands 0.1 $207k 4.0k 51.75
Steuben Tr Co Hornell N Y 0.1 $200k 7.6k 26.45
iShares Gold Trust 0.1 $123k 10k 11.94
Everflow Eastern Partners 0.0 $97k 12k 8.31
Synergy Res Corp 0.0 $88k 12k 7.33
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