Canandaigua National Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 188 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $20M | 207k | 94.05 | |
| Financial Institutions (FISI) | 4.5 | $13M | 597k | 22.48 | |
| Snap-on Incorporated (SNA) | 3.0 | $9.1M | 76k | 121.07 | |
| General Electric Company | 2.9 | $8.8M | 342k | 25.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $8.0M | 192k | 41.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 72k | 106.59 | |
| United Technologies Corporation | 2.5 | $7.6M | 72k | 105.60 | |
| Procter & Gamble Company (PG) | 2.4 | $7.3M | 88k | 83.73 | |
| Apple (AAPL) | 2.3 | $6.9M | 68k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 110k | 60.24 | |
| International Business Machines (IBM) | 2.1 | $6.3M | 33k | 189.83 | |
| Oracle Corporation (ORCL) | 1.7 | $5.1M | 134k | 38.28 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 42k | 119.33 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 94k | 49.99 | |
| Paychex (PAYX) | 1.5 | $4.4M | 100k | 44.20 | |
| Pfizer (PFE) | 1.4 | $4.2M | 141k | 29.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | 89k | 46.36 | |
| At&t (T) | 1.3 | $4.0M | 114k | 35.24 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 41k | 94.80 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 42k | 89.04 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 80k | 42.65 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 58k | 59.29 | |
| Pepsi (PEP) | 1.1 | $3.4M | 36k | 93.09 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 1.1 | $3.3M | 33k | 100.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 64k | 51.17 | |
| Home Properties | 1.1 | $3.2M | 55k | 58.25 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 39k | 74.76 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 28k | 101.68 | |
| Constellation Brands (STZ) | 0.9 | $2.9M | 33k | 87.16 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 40k | 71.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 36k | 79.59 | |
| TCF Financial Corporation | 0.9 | $2.8M | 183k | 15.53 | |
| 3M Company (MMM) | 0.9 | $2.8M | 20k | 141.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 15k | 182.77 | |
| Express Scripts Holding | 0.9 | $2.8M | 40k | 70.62 | |
| Gilead Sciences (GILD) | 0.9 | $2.7M | 26k | 106.44 | |
| Digital Realty Trust (DLR) | 0.8 | $2.3M | 37k | 62.37 | |
| Norfolk Southern (NSC) | 0.8 | $2.3M | 21k | 111.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 44k | 51.88 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 62k | 34.82 | |
| Praxair | 0.7 | $2.1M | 16k | 129.01 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 27k | 76.51 | |
| EMC Corporation | 0.7 | $2.0M | 69k | 29.26 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.9M | 27k | 71.63 | |
| Johnson Controls | 0.6 | $1.9M | 42k | 44.00 | |
| Deere & Company (DE) | 0.6 | $1.9M | 23k | 81.98 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 19k | 99.01 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 106k | 17.05 | |
| Apache Corporation | 0.6 | $1.8M | 19k | 93.84 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 19k | 93.88 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.6M | 36k | 43.87 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.5M | 19k | 80.89 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 22k | 66.03 | |
| Hyster-yale Handling Cl B | 0.5 | $1.4M | 32k | 43.84 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 15k | 93.92 | |
| 0.5 | $1.4M | 2.3k | 588.31 | ||
| Google Inc Class C | 0.5 | $1.4M | 2.4k | 577.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 54k | 25.17 | |
| Dow Chemical Company | 0.5 | $1.4M | 26k | 52.43 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | 2.9k | 461.99 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 18k | 75.96 | |
| Southern Company (SO) | 0.4 | $1.3M | 30k | 43.64 | |
| Darden Restaurants (DRI) | 0.4 | $1.3M | 25k | 51.48 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 50.43 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 10k | 127.10 | |
| Celgene Corporation | 0.4 | $1.3M | 13k | 94.75 | |
| Honeywell International (HON) | 0.4 | $1.2M | 13k | 93.11 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 20k | 62.67 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 17k | 70.94 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 29k | 41.59 | |
| Boeing Company (BA) | 0.4 | $1.2M | 9.3k | 127.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 107.56 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 19k | 57.74 | |
| Home Depot (HD) | 0.3 | $1.1M | 12k | 91.71 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 20k | 52.94 | |
| Nike (NKE) | 0.3 | $1.0M | 12k | 89.22 | |
| Medtronic | 0.3 | $1.0M | 16k | 61.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $989k | 15k | 65.24 | |
| Jacobs Engineering | 0.3 | $989k | 20k | 48.82 | |
| Clorox Company (CLX) | 0.3 | $993k | 10k | 96.08 | |
| State Street Corporation (STT) | 0.3 | $955k | 13k | 73.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $912k | 12k | 76.44 | |
| Morgan Stanley (MS) | 0.3 | $894k | 26k | 34.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $887k | 6.4k | 138.08 | |
| Noble Corp Plc equity | 0.3 | $861k | 39k | 22.22 | |
| American Express Company (AXP) | 0.3 | $815k | 9.3k | 87.59 | |
| Expeditors International of Washington (EXPD) | 0.3 | $820k | 20k | 40.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $761k | 14k | 53.72 | |
| Altria (MO) | 0.2 | $762k | 17k | 45.91 | |
| Amgen (AMGN) | 0.2 | $762k | 5.4k | 140.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $744k | 16k | 47.67 | |
| Xerox Corporation | 0.2 | $757k | 57k | 13.23 | |
| TJX Companies (TJX) | 0.2 | $756k | 13k | 59.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $767k | 10k | 73.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $762k | 15k | 52.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $715k | 11k | 64.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $717k | 6.6k | 108.44 | |
| Emerson Electric (EMR) | 0.2 | $712k | 11k | 62.58 | |
| Aetna | 0.2 | $736k | 9.1k | 80.95 | |
| Corning Incorporated (GLW) | 0.2 | $651k | 34k | 19.33 | |
| Goldman Sachs (GS) | 0.2 | $645k | 3.5k | 183.50 | |
| Baxter International (BAX) | 0.2 | $625k | 8.7k | 71.77 | |
| Alcoa | 0.2 | $619k | 39k | 16.09 | |
| Philip Morris International (PM) | 0.2 | $628k | 7.5k | 83.43 | |
| Artisan International Value Fu (ARTKX) | 0.2 | $628k | 17k | 36.54 | |
| Allstate Corporation (ALL) | 0.2 | $596k | 9.7k | 61.34 | |
| Kellogg Company (K) | 0.2 | $599k | 9.7k | 61.56 | |
| Unilever | 0.2 | $575k | 15k | 39.71 | |
| Walgreen Company | 0.2 | $571k | 9.6k | 59.28 | |
| Eaton (ETN) | 0.2 | $570k | 9.0k | 63.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $539k | 9.3k | 58.25 | |
| Halliburton Company (HAL) | 0.2 | $538k | 8.3k | 64.52 | |
| Royal Dutch Shell | 0.2 | $535k | 7.0k | 76.06 | |
| Microchip Technology (MCHP) | 0.2 | $510k | 11k | 47.20 | |
| Entergy Corporation (ETR) | 0.2 | $498k | 6.4k | 77.31 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.2 | $518k | 16k | 32.82 | |
| Lennar Corporation (LEN) | 0.2 | $488k | 13k | 38.79 | |
| PetSmart | 0.2 | $482k | 6.9k | 70.06 | |
| Automatic Data Processing (ADP) | 0.2 | $488k | 5.9k | 83.13 | |
| Stryker Corporation (SYK) | 0.2 | $475k | 5.9k | 80.78 | |
| Accenture (ACN) | 0.2 | $491k | 6.0k | 81.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $485k | 8.6k | 56.35 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $484k | 7.2k | 66.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $457k | 8.5k | 53.76 | |
| SYSCO Corporation (SYY) | 0.1 | $440k | 12k | 37.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $459k | 3.4k | 136.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $443k | 3.4k | 129.84 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.1 | $456k | 16k | 28.27 | |
| Mondelez Int (MDLZ) | 0.1 | $446k | 13k | 34.28 | |
| Eber Bros & Co Class A | 0.1 | $463k | 1.9k | 250.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $465k | 2.4k | 194.97 | |
| Precision Castparts | 0.1 | $415k | 1.8k | 237.14 | |
| BlackRock (BLK) | 0.1 | $379k | 1.2k | 328.14 | |
| IAC/InterActive | 0.1 | $397k | 6.0k | 65.89 | |
| Novartis (NVS) | 0.1 | $402k | 4.3k | 94.21 | |
| Prudential Financial (PRU) | 0.1 | $380k | 4.3k | 88.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $399k | 6.0k | 66.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $382k | 3.8k | 100.66 | |
| Covidien | 0.1 | $390k | 4.5k | 86.57 | |
| Citigroup (C) | 0.1 | $380k | 7.3k | 51.79 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.1 | $384k | 38k | 10.00 | |
| Ford Motor Company (F) | 0.1 | $364k | 25k | 14.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $369k | 11k | 32.65 | |
| American Water Works (AWK) | 0.1 | $370k | 7.7k | 48.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $359k | 5.1k | 69.98 | |
| Constellation Brands | 0.1 | $347k | 4.0k | 86.75 | |
| Broadstone Net Lease | 0.1 | $350k | 5.0k | 69.97 | |
| BP (BP) | 0.1 | $346k | 7.9k | 43.91 | |
| U.S. Bancorp (USB) | 0.1 | $336k | 8.0k | 41.77 | |
| Dominion Resources (D) | 0.1 | $343k | 5.0k | 69.10 | |
| McKesson Corporation (MCK) | 0.1 | $326k | 1.7k | 194.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $330k | 3.5k | 93.70 | |
| Kraft Foods | 0.1 | $340k | 6.0k | 56.33 | |
| MasterCard Incorporated (MA) | 0.1 | $312k | 4.2k | 73.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $298k | 7.7k | 38.67 | |
| CSX Corporation (CSX) | 0.1 | $310k | 9.7k | 32.05 | |
| Kohl's Corporation (KSS) | 0.1 | $315k | 5.2k | 61.11 | |
| Raytheon Company | 0.1 | $291k | 2.9k | 101.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 2.7k | 113.82 | |
| BB&T Corporation | 0.1 | $289k | 7.8k | 37.17 | |
| Nabors Industries | 0.1 | $293k | 13k | 22.76 | |
| Chubb Corporation | 0.1 | $264k | 2.9k | 91.00 | |
| Baker Hughes Incorporated | 0.1 | $276k | 4.2k | 65.13 | |
| UnitedHealth (UNH) | 0.1 | $267k | 3.1k | 86.18 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.5k | 34.13 | |
| Tootsie Roll Industries (TR) | 0.1 | $260k | 9.3k | 27.96 | |
| priceline.com Incorporated | 0.1 | $275k | 237.00 | 1160.34 | |
| Sovran Self Storage | 0.1 | $262k | 3.5k | 74.22 | |
| Gateway Fund op end (GTEYX) | 0.1 | $264k | 8.9k | 29.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $277k | 5.6k | 49.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $235k | 2.7k | 88.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $230k | 5.0k | 46.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $252k | 1.3k | 198.11 | |
| Fiserv (FI) | 0.1 | $228k | 3.5k | 64.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $239k | 2.9k | 83.13 | |
| Simon Property (SPG) | 0.1 | $245k | 1.5k | 164.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $216k | 1.8k | 123.43 | |
| GlaxoSmithKline | 0.1 | $200k | 4.4k | 45.91 | |
| Hewlett-Packard Company | 0.1 | $203k | 5.7k | 35.45 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $218k | 3.1k | 69.65 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $226k | 2.4k | 94.17 | |
| 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 | |
| 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 |
