CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2014 Filing
Filed May 7, 2014
Portfolio Value
$295.6M
Holdings
185
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 214,395 | $20.9M | 7.08% | |
| 2 | FISIFinancial Institutions, Inc | 603,369 | $13.9M | 4.70% | |
| 3 | UTXZUnited Technologies Corp | 74,501 | $8.7M | 2.94% | |
| 4 | SNASnap-On Inc. | 75,583 | $8.6M | 2.90% | |
| 5 | GEGeneral Electric Co. | 328,454 | $8.5M | 2.88% | |
| 6 | VWOVanguard FTSE Emerging Mkt MFC | 185,709 | $7.5M | 2.55% | |
| 7 | PGProcter & Gamble Co | 91,432 | $7.4M | 2.49% | |
| 8 | JPMJP Morgan Chase & Co | 120,351 | $7.3M | 2.47% | |
| 9 | JNJJohnson & Johnson | 72,210 | $7.1M | 2.40% | |
| 10 | IBMIntl Business Machines Corp | 34,397 | $6.6M | 2.24% | |
| 11 | ORCLOracle Corporation | 148,359 | $6.1M | 2.05% | |
| 12 | AAPLApple Inc | 9,947 | $5.3M | 1.81% | |
| 13 | CVXChevron Corporation | 43,482 | $5.2M | 1.75% | |
| 14 | MCDMcDonalds Corp | 48,705 | $4.8M | 1.62% | |
| 15 | PAYXPaychex Inc. | 109,797 | $4.7M | 1.58% | |
| 16 | PFEPfizer Inc. | 144,871 | $4.7M | 1.57% | |
| 17 | BACVerizon Communications | 90,004 | $4.3M | 1.45% | |
| 18 | TAT&T Inc. | 107,690 | $3.8M | 1.28% | |
| 19 | MSFTMicrosoft Corporation | 89,618 | $3.7M | 1.24% | |
| 20 | —Home Properties Inc. | 59,600 | $3.6M | 1.21% | |
| 21 | DISDisney Walt Co | 43,799 | $3.5M | 1.19% | |
| 22 | MRKMerck & Co Inc New | 61,025 | $3.5M | 1.17% | |
| 23 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.4M | 1.13% | |
| 24 | BMYBristol-Myers Squibb Co. | 62,364 | $3.2M | 1.10% | |
| 25 | STZConstellation Brands Inc Cl A | 37,440 | $3.2M | 1.08% | |
| 26 | —TCF Financial Corp | 187,166 | $3.1M | 1.05% | |
| 27 | PEPPepsico Inc | 36,563 | $3.1M | 1.03% | |
| 28 | —Express Scripts Hldg Co | 40,297 | $3.0M | 1.02% | |
| 29 | KOCoca Cola Co | 77,644 | $3.0M | 1.02% | |
| 30 | QCOMQualcomm Inc | 34,406 | $2.7M | 0.92% | |
| 31 | CVSCVS/Caremark Corp | 36,002 | $2.7M | 0.91% | |
| 32 | GOOGLGoogle Inc Class A | 2,411 | $2.7M | 0.91% | |
| 33 | —Du Pont De Nemours Ei Co | 39,944 | $2.7M | 0.91% | |
| 34 | MMM3M Company | 19,579 | $2.7M | 0.90% | |
| 35 | SLBSchlumberger Ltd | 27,227 | $2.7M | 0.90% | |
| 36 | LMTLockheed Martin Corp Com | 16,164 | $2.6M | 0.89% | |
| 37 | HYHyster-Yale Matls Handling Inc Cl A | 27,000 | $2.6M | 0.89% | |
| 38 | —Johnson Controls Inc | 48,504 | $2.3M | 0.78% | |
| 39 | WFCWells Fargo & Company | 45,210 | $2.2M | 0.76% | |
| 40 | PXGBXPraxair, Inc. | 16,262 | $2.1M | 0.72% | |
| 41 | COPConocoPhillips | 29,548 | $2.1M | 0.70% | |
| 42 | NSCNorfolk Southern Corp | 21,238 | $2.1M | 0.70% | |
| 43 | CATCaterpillar Inc | 19,864 | $2.0M | 0.67% | |
| 44 | DRIDarden Restaurants Inc | 38,407 | $1.9M | 0.66% | |
| 45 | NEENextEra Energy Inc | 19,070 | $1.8M | 0.62% | |
| 46 | FQIDigital Rlty Tr Inc | 34,085 | $1.8M | 0.61% | |
| 47 | 9990302DApache Corp | 20,074 | $1.7M | 0.56% | |
| 48 | BACBank Amer Corp | 96,076 | $1.7M | 0.56% | |
| 49 | —EMC Corp Mass | 59,993 | $1.6M | 0.56% | |
| 50 | INTCIntel Corp. | 61,139 | $1.6M | 0.53% | |
| 51 | TEVATeva Pharmaceutical Inds Ltd Adr | 28,709 | $1.5M | 0.51% | |
| 52 | JECUSDJacobs Engineering Group,Inc. | 22,275 | $1.4M | 0.48% | |
| 53 | —Hyster Yale B shares | 32,000 | $1.4M | 0.47% | |
| 54 | SOSouthern Co | 31,117 | $1.4M | 0.46% | |
| 55 | CSCOCisco Systems | 60,266 | $1.4M | 0.46% | |
| 56 | DHRDanaher Corp | 17,795 | $1.3M | 0.45% | |
| 57 | DYHTarget Corp. | 21,925 | $1.3M | 0.45% | |
| 58 | GILDGilead Sci Inc. | 18,510 | $1.3M | 0.44% | |
| 59 | DEDeere & Co | 14,407 | $1.3M | 0.44% | |
| 60 | VFCV.F. Corp | 20,836 | $1.3M | 0.44% | |
| 61 | GISGeneral Mills Inc | 24,860 | $1.3M | 0.44% | |
| 62 | GDGeneral Dynamics Corp | 10,908 | $1.2M | 0.40% | |
| 63 | HONHoneywell Intl Inc | 12,775 | $1.2M | 0.40% | |
| 64 | EMNEastman Chemical Co. | 13,431 | $1.2M | 0.39% | |
| 65 | ABTAbbott Laboratories | 29,862 | $1.1M | 0.39% | |
| 66 | NENoble Corp PLC | 34,403 | $1.1M | 0.38% | |
| 67 | TRVTravelers Cos Inc. | 12,831 | $1.1M | 0.37% | |
| 68 | BABoeing Co | 8,549 | $1.1M | 0.36% | |
| 69 | KMBKimberly Clark Corp | 9,551 | $1.1M | 0.36% | |
| 70 | —Dow Chemical Co | 21,424 | $1.0M | 0.35% | |
| 71 | CNRCanadian Natl Ry Co | 18,200 | $1.0M | 0.35% | |
| 72 | CLColgate Palmolive Co | 15,700 | $1.0M | 0.34% | |
| 73 | MDTMedtronic Inc | 16,188 | $996K | 0.34% | |
| 74 | WMTWal-Mart Stores Inc | 12,915 | $987K | 0.33% | |
| 75 | ABBVAbbvie Inc | 19,091 | $981K | 0.33% | |
| 76 | LOWLowes Companies Inc | 19,711 | $964K | 0.33% | |
| 77 | DWDMorgan Stanley Dean Witter & Co. | 30,909 | $963K | 0.33% | |
| 78 | BKBank New York Mellon Corp | 27,131 | $957K | 0.32% | |
| 79 | CLXClorox Co | 10,520 | $926K | 0.31% | |
| 80 | STTState Street Corp. | 13,215 | $919K | 0.31% | |
| 81 | AAAlcoa Inc. | 70,449 | $907K | 0.31% | |
| 82 | ISRGIntuitive Surgical | 1,949 | $854K | 0.29% | |
| 83 | EXPDExpeditors Intl Wash Inc | 20,360 | $807K | 0.27% | |
| 84 | EMREmerson Elec Co | 12,068 | $806K | 0.27% | |
| 85 | 4I1Philip Morris Intl Inc | 9,777 | $800K | 0.27% | |
| 86 | HDHome Depot Inc | 10,038 | $794K | 0.27% | |
| 87 | AXPAmerican Express Co | 8,805 | $793K | 0.27% | |
| 88 | NKENike, Inc. Class B | 10,679 | $789K | 0.27% | |
| 89 | ETREntergy Corp | 11,765 | $786K | 0.27% | |
| 90 | BRK/BBerkshire Hathaway Inc Cl B | 6,079 | $760K | 0.26% | |
| 91 | KELKellogg Co | 11,965 | $750K | 0.25% | |
| 92 | NSRGYNestle Adr | 9,865 | $743K | 0.25% | |
| 93 | TXNTexas Instruments Inc | 15,657 | $738K | 0.25% | |
| 94 | TJXTJX Cos Inc New | 11,700 | $710K | 0.24% | |
| 95 | AFLAflac, Inc. | 11,129 | $702K | 0.24% | |
| 96 | LLYLilly Eli & Co | 11,070 | $652K | 0.22% | |
| 97 | MOAltria Group Inc | 17,150 | $642K | 0.22% | |
| 98 | IRIngersoll-Rand PLC | 11,107 | $636K | 0.22% | |
| 99 | —Walgreen Co | 9,632 | $636K | 0.22% | |
| 100 | AMGNAmgen Inc. | 5,112 | $631K | 0.21% |
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