Canandaigua National Bank & Trust as of June 30, 2014
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 186 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $21M | 212k | 100.68 | |
| Financial Institutions (FISI) | 4.7 | $14M | 597k | 23.42 | |
| General Electric Company | 3.0 | $9.0M | 344k | 26.28 | |
| Snap-on Incorporated (SNA) | 3.0 | $9.0M | 76k | 118.52 | |
| United Technologies Corporation | 2.8 | $8.4M | 72k | 115.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $8.2M | 191k | 43.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 72k | 104.62 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 89k | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 117k | 57.62 | |
| Apple (AAPL) | 2.0 | $6.1M | 66k | 92.93 | |
| International Business Machines (IBM) | 2.0 | $6.0M | 33k | 181.26 | |
| Oracle Corporation (ORCL) | 1.9 | $5.8M | 144k | 40.53 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 42k | 130.55 | |
| McDonald's Corporation (MCD) | 1.6 | $4.9M | 48k | 100.73 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 89k | 48.92 | |
| Paychex (PAYX) | 1.4 | $4.3M | 104k | 41.56 | |
| Pfizer (PFE) | 1.4 | $4.2M | 143k | 29.68 | |
| At&t (T) | 1.3 | $3.9M | 109k | 35.36 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 43k | 85.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 88k | 41.70 | |
| Home Properties | 1.2 | $3.6M | 57k | 63.96 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 60k | 57.85 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 80k | 42.36 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.1 | $3.3M | 33k | 100.02 | |
| Pepsi (PEP) | 1.1 | $3.2M | 36k | 89.35 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 27k | 117.96 | |
| Constellation Brands (STZ) | 1.0 | $3.1M | 36k | 88.13 | |
| TCF Financial Corporation | 1.0 | $3.1M | 187k | 16.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 63k | 48.50 | |
| 3M Company (MMM) | 0.9 | $2.8M | 20k | 143.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 36k | 75.38 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 34k | 79.19 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.6M | 40k | 65.43 | |
| Express Scripts Holding | 0.9 | $2.6M | 37k | 69.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 16k | 160.76 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 29k | 85.75 | |
| Johnson Controls | 0.8 | $2.4M | 48k | 49.92 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $2.4M | 27k | 88.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 45k | 52.57 | |
| Norfolk Southern (NSC) | 0.7 | $2.1M | 21k | 103.05 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 19k | 108.66 | |
| Digital Realty Trust (DLR) | 0.7 | $2.1M | 36k | 58.33 | |
| Praxair | 0.7 | $2.1M | 16k | 132.81 | |
| Apache Corporation | 0.7 | $2.0M | 20k | 100.61 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 19k | 102.46 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 61k | 30.91 | |
| EMC Corporation | 0.6 | $1.7M | 65k | 26.34 | |
| Darden Restaurants (DRI) | 0.5 | $1.5M | 33k | 46.28 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 96k | 15.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 28k | 52.40 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 18k | 78.73 | |
| Hyster-yale Handling Cl B | 0.5 | $1.4M | 32k | 43.84 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 22k | 63.00 | |
| Southern Company (SO) | 0.5 | $1.4M | 31k | 45.38 | |
| 0.5 | $1.4M | 2.3k | 584.55 | ||
| Google Inc Class C | 0.5 | $1.3M | 2.3k | 575.11 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 53k | 24.85 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 15k | 87.32 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 14k | 94.10 | |
| Deere & Company (DE) | 0.4 | $1.3M | 14k | 90.57 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 52.53 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 11k | 116.58 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 3.0k | 411.69 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 40.90 | |
| Honeywell International (HON) | 0.4 | $1.2M | 13k | 92.95 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 15k | 82.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 11k | 111.17 | |
| Dow Chemical Company | 0.4 | $1.2M | 23k | 51.45 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 21k | 57.94 | |
| Noble Corp Plc equity | 0.4 | $1.2M | 35k | 33.57 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.7k | 127.19 | |
| Jacobs Engineering | 0.4 | $1.1M | 21k | 53.26 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 17k | 65.01 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 19k | 56.43 | |
| Medtronic | 0.3 | $1.0M | 16k | 63.75 | |
| Alcoa | 0.3 | $1.0M | 68k | 14.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 68.15 | |
| Clorox Company (CLX) | 0.3 | $954k | 10k | 91.42 | |
| Morgan Stanley (MS) | 0.3 | $936k | 29k | 32.34 | |
| Lowe's Companies (LOW) | 0.3 | $944k | 20k | 47.97 | |
| State Street Corporation (STT) | 0.3 | $889k | 13k | 67.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $891k | 24k | 37.47 | |
| Expeditors International of Washington (EXPD) | 0.3 | $907k | 21k | 44.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $906k | 12k | 75.06 | |
| Home Depot (HD) | 0.3 | $893k | 11k | 80.92 | |
| American Express Company (AXP) | 0.3 | $869k | 9.2k | 94.92 | |
| Nike (NKE) | 0.3 | $830k | 11k | 77.56 | |
| Emerson Electric (EMR) | 0.3 | $801k | 12k | 66.37 | |
| Philip Morris International (PM) | 0.3 | $816k | 9.7k | 84.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $808k | 10k | 77.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $748k | 16k | 47.77 | |
| Kellogg Company (K) | 0.2 | $747k | 11k | 65.73 | |
| Altria (MO) | 0.2 | $712k | 17k | 41.95 | |
| Walgreen Company | 0.2 | $714k | 9.6k | 74.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $706k | 5.6k | 126.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $683k | 11k | 62.13 | |
| Unilever | 0.2 | $690k | 16k | 43.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $694k | 11k | 62.48 | |
| Transocean (RIG) | 0.2 | $657k | 15k | 45.06 | |
| Goldman Sachs (GS) | 0.2 | $618k | 3.7k | 167.48 | |
| Baxter International (BAX) | 0.2 | $642k | 8.9k | 72.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $620k | 6.2k | 99.68 | |
| Aetna | 0.2 | $645k | 8.0k | 81.11 | |
| Halliburton Company (HAL) | 0.2 | $618k | 8.7k | 70.97 | |
| TJX Companies (TJX) | 0.2 | $622k | 12k | 53.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $603k | 9.7k | 62.30 | |
| Amgen (AMGN) | 0.2 | $605k | 5.1k | 118.35 | |
| Entergy Corporation (ETR) | 0.2 | $596k | 7.3k | 82.15 | |
| Eaton (ETN) | 0.2 | $615k | 8.0k | 77.15 | |
| Corning Incorporated (GLW) | 0.2 | $582k | 27k | 21.95 | |
| Dick's Sporting Goods (DKS) | 0.2 | $586k | 13k | 46.54 | |
| Lennar Corporation (LEN) | 0.2 | $571k | 14k | 41.99 | |
| Allstate Corporation (ALL) | 0.2 | $569k | 9.7k | 58.71 | |
| Royal Dutch Shell | 0.2 | $579k | 7.0k | 82.31 | |
| Microchip Technology (MCHP) | 0.2 | $527k | 11k | 48.77 | |
| Stryker Corporation (SYK) | 0.2 | $545k | 6.5k | 84.38 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $540k | 7.5k | 71.62 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.2 | $551k | 16k | 34.91 | |
| Accenture (ACN) | 0.2 | $503k | 6.2k | 80.80 | |
| Ford Motor Company (F) | 0.2 | $478k | 28k | 17.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $472k | 3.4k | 138.34 | |
| SYSCO Corporation (SYY) | 0.1 | $443k | 12k | 37.48 | |
| Xerox Corporation | 0.1 | $453k | 36k | 12.44 | |
| Precision Castparts | 0.1 | $442k | 1.8k | 252.57 | |
| Nabors Industries | 0.1 | $438k | 15k | 29.38 | |
| Mondelez Int (MDLZ) | 0.1 | $450k | 12k | 37.57 | |
| Eber Bros & Co Class A | 0.1 | $463k | 1.9k | 250.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 7.9k | 53.62 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 5.4k | 79.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $409k | 11k | 36.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $424k | 6.6k | 63.81 | |
| Covidien | 0.1 | $413k | 4.6k | 90.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $407k | 7.9k | 51.40 | |
| Novartis (NVS) | 0.1 | $384k | 4.2k | 90.52 | |
| Prudential Financial (PRU) | 0.1 | $379k | 4.3k | 88.84 | |
| Kraft Foods | 0.1 | $387k | 6.5k | 59.94 | |
| BlackRock (BLK) | 0.1 | $355k | 1.1k | 319.82 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 8.0k | 43.26 | |
| CSX Corporation (CSX) | 0.1 | $359k | 12k | 30.82 | |
| Dominion Resources (D) | 0.1 | $376k | 5.3k | 71.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $372k | 5.1k | 72.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $361k | 3.5k | 103.23 | |
| Constellation Brands | 0.1 | $353k | 4.0k | 88.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 2.7k | 118.30 | |
| Baker Hughes Incorporated | 0.1 | $333k | 4.5k | 74.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $336k | 3.2k | 103.80 | |
| Citigroup (C) | 0.1 | $325k | 6.9k | 47.08 | |
| IAC/InterActive | 0.1 | $311k | 4.5k | 69.27 | |
| McKesson Corporation (MCK) | 0.1 | $302k | 1.6k | 186.42 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 8.5k | 36.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 1.5k | 188.78 | |
| Chubb Corporation | 0.1 | $267k | 2.9k | 92.04 | |
| MasterCard Incorporated (MA) | 0.1 | $283k | 3.9k | 73.51 | |
| Kohl's Corporation (KSS) | 0.1 | $272k | 5.2k | 52.76 | |
| PetSmart | 0.1 | $266k | 4.5k | 59.78 | |
| Tootsie Roll Industries (TR) | 0.1 | $281k | 9.5k | 29.45 | |
| priceline.com Incorporated | 0.1 | $271k | 225.00 | 1204.44 | |
| Sovran Self Storage | 0.1 | $270k | 3.5k | 77.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $270k | 1.9k | 142.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $281k | 5.6k | 50.04 | |
| BP (BP) | 0.1 | $243k | 4.6k | 52.79 | |
| Northeast Utilities System | 0.1 | $233k | 4.9k | 47.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $241k | 4.8k | 50.05 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.8k | 128.49 | |
| GlaxoSmithKline | 0.1 | $251k | 4.7k | 53.56 | |
| UnitedHealth (UNH) | 0.1 | $231k | 2.8k | 81.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $244k | 1.2k | 196.77 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $232k | 2.9k | 80.70 | |
| Simon Property (SPG) | 0.1 | $248k | 1.5k | 166.44 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $239k | 3.1k | 76.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $205k | 1.7k | 124.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 2.5k | 87.89 | |
| National-Oilwell Var | 0.1 | $222k | 2.7k | 82.22 | |
| Raytheon Company | 0.1 | $208k | 2.3k | 92.36 | |
| Yum! Brands (YUM) | 0.1 | $214k | 2.6k | 81.21 | |
| Fiserv (FI) | 0.1 | $223k | 3.7k | 60.35 | |
| National Fuel Gas (NFG) | 0.1 | $203k | 2.6k | 78.17 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $218k | 2.4k | 90.83 | |
| Steuben Tr Co Hornell N Y | 0.1 | $219k | 7.6k | 28.96 | |
| Everflow Eastern Partners | 0.0 | $97k | 12k | 8.31 | |
| Americ Int Gr Frac Warrant | 0.0 | $1.1k | 53k | 0.02 | |
| Torvec Inc equity | 0.0 | $5.0k | 22k | 0.23 | |
| 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 |
