Canandaigua National Bank & Trust as of March 31, 2014
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $21M | 214k | 97.68 | |
| Financial Institutions (FISI) | 4.7 | $14M | 603k | 23.02 | |
| United Technologies Corporation | 2.9 | $8.7M | 75k | 116.84 | |
| Snap-on Incorporated (SNA) | 2.9 | $8.6M | 76k | 113.48 | |
| General Electric Company | 2.9 | $8.5M | 329k | 25.89 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.5M | 186k | 40.58 | |
| Procter & Gamble Company (PG) | 2.5 | $7.4M | 91k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.3M | 120k | 60.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 72k | 98.23 | |
| International Business Machines (IBM) | 2.2 | $6.6M | 34k | 192.49 | |
| Oracle Corporation (ORCL) | 2.0 | $6.1M | 148k | 40.91 | |
| Apple (AAPL) | 1.8 | $5.3M | 9.9k | 536.74 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 44k | 118.90 | |
| McDonald's Corporation (MCD) | 1.6 | $4.8M | 49k | 98.04 | |
| Paychex (PAYX) | 1.6 | $4.7M | 110k | 42.60 | |
| Pfizer (PFE) | 1.6 | $4.7M | 145k | 32.12 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 90k | 47.56 | |
| At&t (T) | 1.3 | $3.8M | 108k | 35.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 90k | 40.99 | |
| Home Properties | 1.2 | $3.6M | 60k | 60.12 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 44k | 80.07 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 61k | 56.76 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.1 | $3.4M | 33k | 101.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 62k | 51.95 | |
| Constellation Brands (STZ) | 1.1 | $3.2M | 37k | 84.96 | |
| TCF Financial Corporation | 1.1 | $3.1M | 187k | 16.66 | |
| Pepsi (PEP) | 1.0 | $3.1M | 37k | 83.50 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 78k | 38.66 | |
| Express Scripts Holding | 1.0 | $3.0M | 40k | 75.09 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 34k | 78.85 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 40k | 67.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 36k | 74.86 | |
| 0.9 | $2.7M | 2.4k | 1114.48 | ||
| 3M Company (MMM) | 0.9 | $2.7M | 20k | 135.66 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 27k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.6M | 16k | 163.26 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $2.6M | 27k | 97.52 | |
| Johnson Controls | 0.8 | $2.3M | 49k | 47.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 45k | 49.75 | |
| Praxair | 0.7 | $2.1M | 16k | 130.98 | |
| Norfolk Southern (NSC) | 0.7 | $2.1M | 21k | 97.18 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 70.36 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 20k | 99.38 | |
| Darden Restaurants (DRI) | 0.7 | $1.9M | 38k | 50.77 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 19k | 95.60 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 34k | 53.07 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 96k | 17.21 | |
| Apache Corporation | 0.6 | $1.7M | 20k | 82.94 | |
| EMC Corporation | 0.6 | $1.6M | 60k | 27.40 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 61k | 25.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 29k | 52.84 | |
| Jacobs Engineering | 0.5 | $1.4M | 22k | 63.48 | |
| Hyster-yale Handling Cl B | 0.5 | $1.4M | 32k | 43.84 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 60k | 22.42 | |
| Southern Company (SO) | 0.5 | $1.4M | 31k | 43.93 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 22k | 60.52 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 18k | 75.02 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 21k | 61.86 | |
| Deere & Company (DE) | 0.4 | $1.3M | 14k | 90.79 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 51.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 19k | 70.88 | |
| Honeywell International (HON) | 0.4 | $1.2M | 13k | 92.76 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 11k | 108.91 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 30k | 38.51 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 13k | 86.22 | |
| Noble Corp Plc equity | 0.4 | $1.1M | 34k | 32.73 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 13k | 85.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.6k | 110.25 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.5k | 125.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 18k | 56.21 | |
| Dow Chemical Company | 0.3 | $1.0M | 21k | 48.59 | |
| Medtronic | 0.3 | $996k | 16k | 61.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 16k | 64.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $987k | 13k | 76.42 | |
| Morgan Stanley (MS) | 0.3 | $963k | 31k | 31.16 | |
| Lowe's Companies (LOW) | 0.3 | $964k | 20k | 48.91 | |
| Abbvie (ABBV) | 0.3 | $981k | 19k | 51.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $957k | 27k | 35.27 | |
| State Street Corporation (STT) | 0.3 | $919k | 13k | 69.54 | |
| Alcoa | 0.3 | $907k | 70k | 12.87 | |
| Clorox Company (CLX) | 0.3 | $926k | 11k | 88.02 | |
| Intuitive Surgical (ISRG) | 0.3 | $854k | 1.9k | 438.17 | |
| American Express Company (AXP) | 0.3 | $793k | 8.8k | 90.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $807k | 20k | 39.64 | |
| Home Depot (HD) | 0.3 | $794k | 10k | 79.10 | |
| Emerson Electric (EMR) | 0.3 | $806k | 12k | 66.79 | |
| Nike (NKE) | 0.3 | $789k | 11k | 73.88 | |
| Philip Morris International (PM) | 0.3 | $800k | 9.8k | 81.82 | |
| Entergy Corporation (ETR) | 0.3 | $786k | 12k | 66.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $760k | 6.1k | 125.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $738k | 16k | 47.14 | |
| Kellogg Company (K) | 0.2 | $750k | 12k | 62.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $743k | 9.9k | 75.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $702k | 11k | 63.08 | |
| TJX Companies (TJX) | 0.2 | $710k | 12k | 60.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $652k | 11k | 58.90 | |
| Altria (MO) | 0.2 | $642k | 17k | 37.43 | |
| Walgreen Company | 0.2 | $636k | 9.6k | 66.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $636k | 11k | 57.26 | |
| Lennar Corporation (LEN) | 0.2 | $610k | 15k | 39.61 | |
| Amgen (AMGN) | 0.2 | $631k | 5.1k | 123.44 | |
| Unilever | 0.2 | $618k | 15k | 41.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $580k | 3.1k | 187.70 | |
| Transocean (RIG) | 0.2 | $579k | 14k | 41.33 | |
| Allstate Corporation (ALL) | 0.2 | $589k | 10k | 56.54 | |
| Priceline | 0.2 | $596k | 500.00 | 1192.00 | |
| Goldman Sachs (GS) | 0.2 | $564k | 3.4k | 163.95 | |
| Stryker Corporation (SYK) | 0.2 | $549k | 6.7k | 81.53 | |
| Royal Dutch Shell | 0.2 | $520k | 7.1k | 73.12 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $541k | 7.5k | 71.75 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.2 | $523k | 16k | 33.63 | |
| Eaton (ETN) | 0.2 | $536k | 7.1k | 75.15 | |
| Corning Incorporated (GLW) | 0.2 | $502k | 24k | 20.82 | |
| Baxter International (BAX) | 0.2 | $511k | 6.9k | 73.63 | |
| Halliburton Company (HAL) | 0.2 | $515k | 8.7k | 58.90 | |
| Accenture (ACN) | 0.2 | $504k | 6.3k | 79.68 | |
| Microchip Technology (MCHP) | 0.2 | $482k | 10k | 47.77 | |
| Xerox Corporation | 0.2 | $459k | 41k | 11.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $464k | 3.4k | 135.99 | |
| Eber Bros & Co Class A | 0.2 | $463k | 1.9k | 250.27 | |
| SYSCO Corporation (SYY) | 0.1 | $431k | 12k | 36.16 | |
| Aetna | 0.1 | $456k | 6.1k | 74.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $455k | 14k | 33.06 | |
| Precision Castparts | 0.1 | $442k | 1.8k | 252.57 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 5.4k | 77.32 | |
| Ford Motor Company (F) | 0.1 | $404k | 26k | 15.61 | |
| Nabors Industries | 0.1 | $416k | 17k | 24.67 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 12k | 34.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $340k | 6.8k | 50.09 | |
| BlackRock | 0.1 | $349k | 1.1k | 314.41 | |
| Dominion Resources (D) | 0.1 | $362k | 5.1k | 70.95 | |
| Novartis (NVS) | 0.1 | $361k | 4.2k | 85.10 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 11k | 33.57 | |
| Prudential Financial (PRU) | 0.1 | $353k | 4.2k | 84.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $353k | 5.1k | 68.81 | |
| Citigroup (C) | 0.1 | $341k | 7.2k | 47.67 | |
| CSX Corporation (CSX) | 0.1 | $338k | 12k | 29.01 | |
| Cerner Corporation | 0.1 | $332k | 5.9k | 56.27 | |
| Kohl's Corporation (KSS) | 0.1 | $316k | 5.6k | 56.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 2.7k | 117.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $329k | 6.3k | 52.43 | |
| Constellation Brands | 0.1 | $336k | 4.0k | 84.00 | |
| Covidien | 0.1 | $338k | 4.6k | 73.72 | |
| Kraft Foods | 0.1 | $336k | 6.0k | 56.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $312k | 6.2k | 50.54 | |
| Chubb Corporation | 0.1 | $286k | 3.2k | 89.35 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 3.9k | 74.81 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 2.5k | 118.95 | |
| Baker Hughes Incorporated | 0.1 | $299k | 4.6k | 64.96 | |
| GlaxoSmithKline | 0.1 | $288k | 5.4k | 53.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 3.2k | 94.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $305k | 3.0k | 100.69 | |
| Affiliated Managers (AMG) | 0.1 | $275k | 1.4k | 200.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $266k | 5.0k | 53.15 | |
| Tootsie Roll Industries (TR) | 0.1 | $278k | 9.3k | 29.91 | |
| Sovran Self Storage | 0.1 | $262k | 3.6k | 73.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.9k | 137.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $277k | 5.6k | 49.33 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 5.8k | 42.80 | |
| Carnival Corporation (CCL) | 0.1 | $244k | 6.4k | 37.91 | |
| National-Oilwell Var | 0.1 | $234k | 3.0k | 77.74 | |
| Raytheon Company | 0.1 | $222k | 2.3k | 98.58 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 1.4k | 176.43 | |
| UnitedHealth (UNH) | 0.1 | $231k | 2.8k | 81.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 1.2k | 187.90 | |
| Fiserv (FI) | 0.1 | $231k | 4.1k | 56.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $229k | 2.9k | 79.65 | |
| Simon Property (SPG) | 0.1 | $244k | 1.5k | 163.76 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $242k | 3.1k | 77.19 | |
| Steuben Tr Co Hornell N Y | 0.1 | $231k | 7.6k | 30.55 | |
| Northeast Utilities System | 0.1 | $204k | 4.5k | 45.39 | |
| IAC/InterActive | 0.1 | $213k | 3.0k | 71.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.7k | 121.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 2.5k | 81.16 | |
| eBay (EBAY) | 0.1 | $211k | 3.8k | 55.16 | |
| Hershey Company (HSY) | 0.1 | $202k | 1.9k | 104.45 | |
| Abb (ABBNY) | 0.1 | $205k | 7.9k | 25.85 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $203k | 2.4k | 84.58 | |
| Everflow Eastern Partners | 0.0 | $97k | 12k | 8.31 | |
| Americ Int Gr Frac Warrant | 0.0 | $22k | 53k | 0.41 | |
| Torvec Inc equity | 0.0 | $9.0k | 22k | 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 | |
| Logical Images | 0.0 | $0 | 13k | 0.00 |
