Canandaigua National Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $18M | 206k | 86.04 | |
| Financial Institutions (FISI) | 4.9 | $13M | 625k | 20.46 | |
| General Electric Company | 3.3 | $8.6M | 359k | 23.89 | |
| United Technologies Corporation | 3.1 | $8.3M | 77k | 107.81 | |
| Snap-on Incorporated (SNA) | 2.9 | $7.5M | 76k | 99.51 | |
| Procter & Gamble Company (PG) | 2.7 | $7.1M | 94k | 75.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.6M | 164k | 40.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 74k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 122k | 51.69 | |
| International Business Machines (IBM) | 2.2 | $5.9M | 32k | 185.19 | |
| Oracle Corporation (ORCL) | 2.1 | $5.5M | 165k | 33.17 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 44k | 121.49 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 51k | 96.22 | |
| Paychex (PAYX) | 1.8 | $4.7M | 116k | 40.64 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 84k | 46.67 | |
| At&t (T) | 1.4 | $3.8M | 113k | 33.82 | |
| Pfizer (PFE) | 1.4 | $3.7M | 129k | 28.73 | |
| Apple (AAPL) | 1.4 | $3.7M | 7.8k | 476.77 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.3 | $3.4M | 33k | 101.01 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 68k | 46.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 93k | 33.28 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 64k | 47.62 | |
| Pepsi (PEP) | 1.1 | $3.0M | 38k | 79.50 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 79k | 37.88 | |
| Home Properties | 1.1 | $2.9M | 50k | 57.76 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 43k | 64.50 | |
| 3M Company (MMM) | 1.1 | $2.8M | 23k | 119.43 | |
| TCF Financial Corporation | 1.0 | $2.7M | 192k | 14.28 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $2.6M | 29k | 89.66 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 42k | 57.41 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 27k | 88.38 | |
| Express Scripts Holding | 0.8 | $2.2M | 36k | 61.81 | |
| 0.8 | $2.2M | 2.5k | 875.74 | ||
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 17k | 127.54 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 31k | 69.53 | |
| Johnson Controls | 0.8 | $2.1M | 51k | 41.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 37k | 56.75 | |
| Darden Restaurants (DRI) | 0.8 | $2.0M | 44k | 46.28 | |
| Praxair | 0.8 | $2.0M | 17k | 120.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 83k | 23.43 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 33k | 58.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 44k | 41.31 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 27k | 67.31 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 22k | 83.39 | |
| Apache Corporation | 0.6 | $1.7M | 20k | 85.14 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 21k | 77.35 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 19k | 80.17 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 64k | 22.93 | |
| Hyster-yale Handling Cl B | 0.5 | $1.4M | 32k | 43.84 | |
| Jacobs Engineering | 0.5 | $1.4M | 23k | 58.20 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 17k | 77.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 21k | 61.97 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 14k | 84.79 | |
| Southern Company (SO) | 0.5 | $1.2M | 30k | 41.17 | |
| Noble Corporation Com Stk | 0.5 | $1.2M | 33k | 37.78 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 17k | 69.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 32k | 37.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 73.97 | |
| Deere & Company (DE) | 0.4 | $1.1M | 14k | 81.42 | |
| General Mills (GIS) | 0.4 | $1.1M | 23k | 47.92 | |
| Honeywell International (HON) | 0.4 | $1.1M | 13k | 83.00 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 63.96 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 15k | 67.61 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 30k | 33.20 | |
| Boeing Company (BA) | 0.4 | $997k | 8.5k | 117.45 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 16k | 62.86 | |
| V.F. Corporation (VFC) | 0.4 | $983k | 4.9k | 199.03 | |
| Canadian Natl Ry (CNI) | 0.4 | $947k | 9.3k | 101.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $943k | 16k | 59.31 | |
| General Dynamics Corporation (GD) | 0.4 | $955k | 11k | 87.55 | |
| State Street Corporation (STT) | 0.3 | $912k | 14k | 65.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $919k | 30k | 30.20 | |
| Medtronic | 0.3 | $910k | 17k | 53.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $902k | 9.6k | 94.19 | |
| Philip Morris International (PM) | 0.3 | $882k | 10k | 86.57 | |
| Abbvie (ABBV) | 0.3 | $884k | 20k | 44.74 | |
| Clorox Company (CLX) | 0.3 | $860k | 11k | 81.75 | |
| Morgan Stanley (MS) | 0.3 | $831k | 31k | 26.94 | |
| Emerson Electric (EMR) | 0.3 | $844k | 13k | 64.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $790k | 18k | 44.04 | |
| Home Depot (HD) | 0.3 | $759k | 10k | 75.90 | |
| Nike (NKE) | 0.3 | $758k | 10k | 72.64 | |
| Lowe's Companies (LOW) | 0.3 | $767k | 16k | 47.62 | |
| Entergy Corporation (ETR) | 0.3 | $759k | 12k | 63.22 | |
| Bank of America Corporation (BAC) | 0.3 | $712k | 52k | 13.80 | |
| Dow Chemical Company | 0.3 | $709k | 19k | 38.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 17k | 40.32 | |
| Kellogg Company (K) | 0.3 | $717k | 12k | 58.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $702k | 10k | 69.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $714k | 11k | 64.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $655k | 13k | 50.33 | |
| EMC Corporation | 0.2 | $656k | 26k | 25.58 | |
| TJX Companies (TJX) | 0.2 | $630k | 11k | 56.43 | |
| American Express Company (AXP) | 0.2 | $608k | 8.1k | 75.53 | |
| Lennar Corporation (LEN) | 0.2 | $610k | 17k | 35.41 | |
| Amgen (AMGN) | 0.2 | $617k | 5.5k | 111.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $600k | 18k | 33.09 | |
| Alcoa | 0.2 | $578k | 71k | 8.11 | |
| Unilever | 0.2 | $567k | 15k | 37.70 | |
| Altria (MO) | 0.2 | $541k | 16k | 34.34 | |
| Accenture (ACN) | 0.2 | $550k | 7.5k | 73.58 | |
| Goldman Sachs (GS) | 0.2 | $521k | 3.3k | 158.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $525k | 4.6k | 113.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $519k | 3.3k | 155.39 | |
| Walgreen Company | 0.2 | $524k | 9.7k | 53.84 | |
| priceline.com Incorporated | 0.2 | $505k | 500.00 | 1010.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $510k | 7.9k | 64.72 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.2 | $488k | 15k | 32.34 | |
| Halliburton Company (HAL) | 0.2 | $482k | 10k | 48.11 | |
| Ford Motor Company (F) | 0.2 | $465k | 28k | 16.87 | |
| Eaton (ETN) | 0.2 | $464k | 6.7k | 68.82 | |
| Eber Bros & Co Class A | 0.2 | $463k | 1.9k | 250.27 | |
| Air Products & Chemicals (APD) | 0.2 | $439k | 4.1k | 106.55 | |
| Royal Dutch Shell | 0.2 | $437k | 6.7k | 65.65 | |
| Xerox Corporation | 0.2 | $445k | 43k | 10.29 | |
| Precision Castparts | 0.2 | $454k | 2.0k | 227.00 | |
| Baxter International (BAX) | 0.2 | $411k | 6.3k | 65.76 | |
| Novartis (NVS) | 0.2 | $418k | 5.4k | 76.74 | |
| Mondelez Int (MDLZ) | 0.2 | $426k | 14k | 31.40 | |
| Kraft Foods | 0.2 | $421k | 8.0k | 52.53 | |
| Scout International | 0.1 | $396k | 11k | 35.85 | |
| Microchip Technology (MCHP) | 0.1 | $380k | 9.4k | 40.30 | |
| Transocean (RIG) | 0.1 | $357k | 8.0k | 44.54 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 5.2k | 72.43 | |
| Prudential Financial (PRU) | 0.1 | $372k | 4.8k | 78.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 7.6k | 45.10 | |
| SYSCO Corporation (SYY) | 0.1 | $334k | 11k | 31.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $344k | 5.8k | 59.55 | |
| BlackRock (BLK) | 0.1 | $317k | 1.2k | 270.94 | |
| Dominion Resources (D) | 0.1 | $319k | 5.1k | 62.52 | |
| Cerner Corporation | 0.1 | $305k | 5.8k | 52.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 3.1k | 100.16 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 11k | 29.66 | |
| Tootsie Roll Industries (TR) | 0.1 | $303k | 9.8k | 30.87 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $315k | 4.1k | 77.21 | |
| Covidien | 0.1 | $310k | 5.1k | 60.96 | |
| Citigroup (C) | 0.1 | $325k | 6.7k | 48.57 | |
| Corning Incorporated (GLW) | 0.1 | $280k | 19k | 14.60 | |
| MasterCard Incorporated (MA) | 0.1 | $276k | 410.00 | 673.17 | |
| Nucor Corporation (NUE) | 0.1 | $287k | 5.9k | 49.02 | |
| Vodafone | 0.1 | $289k | 8.2k | 35.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $292k | 3.6k | 82.07 | |
| Sovran Self Storage | 0.1 | $281k | 3.7k | 75.74 | |
| Affiliated Managers (AMG) | 0.1 | $251k | 1.4k | 182.55 | |
| National-Oilwell Var | 0.1 | $259k | 3.3k | 78.25 | |
| Yum! Brands (YUM) | 0.1 | $254k | 3.6k | 71.35 | |
| Nabors Industries | 0.1 | $271k | 17k | 16.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $272k | 2.2k | 123.92 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $274k | 11k | 24.59 | |
| Chubb Corporation | 0.1 | $229k | 2.6k | 89.21 | |
| CSX Corporation (CSX) | 0.1 | $234k | 9.1k | 25.74 | |
| Avon Products | 0.1 | $232k | 11k | 20.59 | |
| Kohl's Corporation (KSS) | 0.1 | $241k | 4.7k | 51.72 | |
| Baker Hughes Incorporated | 0.1 | $226k | 4.6k | 49.10 | |
| eBay (EBAY) | 0.1 | $236k | 4.2k | 55.79 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 5.2k | 43.36 | |
| Hershey Company (HSY) | 0.1 | $245k | 2.7k | 92.42 | |
| Fiserv (FI) | 0.1 | $226k | 2.2k | 101.12 | |
| Amazon (AMZN) | 0.1 | $231k | 739.00 | 312.58 | |
| Constellation Brands | 0.1 | $229k | 4.0k | 57.25 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $243k | 6.6k | 37.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 2.5k | 81.93 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 5.8k | 36.59 | |
| United Parcel Service (UPS) | 0.1 | $211k | 2.3k | 91.34 | |
| Carnival Corporation (CCL) | 0.1 | $213k | 6.5k | 32.58 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 4.1k | 50.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $202k | 536.00 | 376.87 | |
| Abb (ABBNY) | 0.1 | $201k | 8.5k | 23.56 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $209k | 3.0k | 68.64 | |
| 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 |
