CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2015 Filing
Filed May 7, 2015
Portfolio Value
$332.9M
Holdings
203
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 212,720 | $18.1M | 5.43% | |
| 2 | FISIFinancial Institutions, Inc | 569,836 | $13.1M | 3.93% | |
| 3 | SNASnap-On Inc. | 75,183 | $11.1M | 3.32% | |
| 4 | UTXZUnited Technologies Corp | 77,362 | $9.1M | 2.72% | |
| 5 | JNJJohnson & Johnson | 88,814 | $8.9M | 2.68% | |
| 6 | GEGeneral Electric Co. | 345,026 | $8.6M | 2.57% | |
| 7 | AAPLApple Inc | 65,770 | $8.2M | 2.46% | |
| 8 | PGProcter & Gamble Co | 94,926 | $7.8M | 2.34% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 186,636 | $7.6M | 2.29% | |
| 10 | JPMJP Morgan Chase & Co | 107,054 | $6.5M | 1.95% | |
| 11 | ORCLOracle Corporation | 142,119 | $6.1M | 1.84% | |
| 12 | CVSCVS Health Corp | 54,732 | $5.6M | 1.70% | |
| 13 | IBMIntl Business Machines Corp | 32,055 | $5.1M | 1.55% | |
| 14 | PAYXPaychex Inc. | 101,700 | $5.0M | 1.52% | |
| 15 | PFEPfizer Inc. | 144,612 | $5.0M | 1.51% | |
| 16 | CVXChevron Corporation | 47,450 | $5.0M | 1.50% | |
| 17 | BACVerizon Communications | 100,879 | $4.9M | 1.47% | |
| 18 | SLBSchlumberger Ltd | 54,221 | $4.5M | 1.36% | |
| 19 | MSFTMicrosoft Corporation | 107,303 | $4.4M | 1.31% | |
| 20 | DISDisney Walt Co | 41,429 | $4.3M | 1.31% | |
| 21 | STZConstellation Brands Inc Cl A | 36,640 | $4.3M | 1.28% | |
| 22 | PEPPepsico Inc | 43,826 | $4.2M | 1.26% | |
| 23 | MCDMcDonalds Corp | 41,663 | $4.1M | 1.22% | |
| 24 | BMYBristol-Myers Squibb Co. | 62,103 | $4.0M | 1.20% | |
| 25 | TAT&T Inc. | 119,281 | $3.9M | 1.17% | |
| 26 | MRKMerck & Co Inc New | 63,162 | $3.6M | 1.09% | |
| 27 | —Home Properties Inc. | 51,194 | $3.5M | 1.07% | |
| 28 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.00% | |
| 29 | —Express Scripts Hldg Co | 37,667 | $3.3M | 0.98% | |
| 30 | KOCoca Cola Co | 80,063 | $3.2M | 0.98% | |
| 31 | MMM3M Company | 18,940 | $3.1M | 0.94% | |
| 32 | QCOMQualcomm Inc | 43,838 | $3.0M | 0.91% | |
| 33 | LMTLockheed Martin Corp Com | 13,960 | $2.8M | 0.85% | |
| 34 | —Du Pont De Nemours Ei Co | 39,029 | $2.8M | 0.84% | |
| 35 | —TCF Financial Corp | 165,666 | $2.6M | 0.78% | |
| 36 | WFCWells Fargo & Company | 47,534 | $2.6M | 0.78% | |
| 37 | INTCIntel Corp. | 82,241 | $2.6M | 0.77% | |
| 38 | GILDGilead Sci Inc. | 26,042 | $2.6M | 0.77% | |
| 39 | —Johnson Controls Inc | 46,141 | $2.3M | 0.70% | |
| 40 | FQIDigital Rlty Tr Inc | 33,298 | $2.2M | 0.66% | |
| 41 | NSCNorfolk Southern Corp | 21,006 | $2.2M | 0.65% | |
| 42 | DEDeere & Co | 24,426 | $2.1M | 0.64% | |
| 43 | VFCV.F. Corp | 27,585 | $2.1M | 0.62% | |
| 44 | NEENextEra Energy Inc | 18,898 | $2.0M | 0.59% | |
| 45 | COPConocoPhillips | 31,326 | $1.9M | 0.59% | |
| 46 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.9M | 0.57% | |
| 47 | DKSDicks Sporting Goods Inc | 33,116 | $1.9M | 0.57% | |
| 48 | CATCaterpillar Inc | 23,009 | $1.8M | 0.55% | |
| 49 | —EMC Corp Mass | 71,933 | $1.8M | 0.55% | |
| 50 | PXGBXPraxair, Inc. | 14,802 | $1.8M | 0.54% | |
| 51 | —Dow Chemical Co | 36,076 | $1.7M | 0.52% | |
| 52 | CSCOCisco Systems | 61,150 | $1.7M | 0.51% | |
| 53 | BNDXVanguard Total Int'l Bond ETF | 30,738 | $1.7M | 0.50% | |
| 54 | MDTMedtronic PLC | 21,077 | $1.6M | 0.49% | |
| 55 | SOSouthern Co | 36,331 | $1.6M | 0.48% | |
| 56 | DRIDarden Restaurants Inc | 23,156 | $1.6M | 0.48% | |
| 57 | DHRDanaher Corp | 18,510 | $1.6M | 0.47% | |
| 58 | BACBank Amer Corp | 101,945 | $1.6M | 0.47% | |
| 59 | TRVTravelers Cos Inc. | 14,051 | $1.5M | 0.46% | |
| 60 | GOOGLGoogle Inc Class A | 2,738 | $1.5M | 0.46% | |
| 61 | BABoeing Co | 9,795 | $1.5M | 0.44% | |
| 62 | —Hyster Yale B shares | 32,000 | $1.4M | 0.42% | |
| 63 | HONHoneywell Intl Inc | 13,419 | $1.4M | 0.42% | |
| 64 | CELGCelegene Corp | 11,992 | $1.4M | 0.42% | |
| 65 | GISGeneral Mills Inc | 23,841 | $1.3M | 0.41% | |
| 66 | ABTAbbott Laboratories | 29,094 | $1.3M | 0.40% | |
| 67 | TXNTexas Instruments Inc | 22,957 | $1.3M | 0.39% | |
| 68 | HDHome Depot Inc | 11,487 | $1.3M | 0.39% | |
| 69 | GDGeneral Dynamics Corp | 9,503 | $1.3M | 0.39% | |
| 70 | LOWLowes Companies Inc | 16,977 | $1.3M | 0.38% | |
| 71 | —Aetna Inc New | 11,674 | $1.2M | 0.37% | |
| 72 | AFLAflac, Inc. | 19,374 | $1.2M | 0.37% | |
| 73 | —Google Inc, Class C | 2,244 | $1.2M | 0.37% | |
| 74 | KMBKimberly Clark Corp | 11,476 | $1.2M | 0.37% | |
| 75 | 9990302DApache Corp | 20,169 | $1.2M | 0.37% | |
| 76 | ABBVAbbvie Inc | 20,171 | $1.2M | 0.35% | |
| 77 | CNRCanadian Natl Ry Co | 17,555 | $1.2M | 0.35% | |
| 78 | TEVATeva Pharmaceutical Inds Ltd Adr | 18,170 | $1.1M | 0.34% | |
| 79 | NKENike, Inc. Class B | 11,280 | $1.1M | 0.34% | |
| 80 | CLXClorox Co | 10,100 | $1.1M | 0.33% | |
| 81 | GLWCorning Inc. | 48,910 | $1.1M | 0.33% | |
| 82 | ISRGIntuitive Surgical | 2,194 | $1.1M | 0.33% | |
| 83 | AXPAmerican Express Co | 13,985 | $1.1M | 0.33% | |
| 84 | DWDMorgan Stanley Dean Witter & Co. | 30,562 | $1.1M | 0.33% | |
| 85 | TJXTJX Cos Inc New | 15,475 | $1.1M | 0.33% | |
| 86 | EMNEastman Chemical Co. | 15,327 | $1.1M | 0.32% | |
| 87 | VNQIVanguard Global REIT | 18,514 | $1.0M | 0.31% | |
| 88 | KHCKraft Foods Group Inc | 11,820 | $1.0M | 0.31% | |
| 89 | BAXBaxter International, Inc. | 14,913 | $1.0M | 0.31% | |
| 90 | JECUSDJacobs Engineering Group,Inc. | 22,482 | $1.0M | 0.30% | |
| 91 | BRK/BBerkshire Hathaway Inc Cl B | 6,999 | $1.0M | 0.30% | |
| 92 | CLColgate Palmolive Co | 14,525 | $1.0M | 0.30% | |
| 93 | WMTWal-Mart Stores Inc | 11,646 | $958K | 0.29% | |
| 94 | GSGoldman Sachs Group Inc. | 5,015 | $943K | 0.28% | |
| 95 | —Xerox Corp | 70,112 | $901K | 0.27% | |
| 96 | AMGNAmgen Inc. | 5,458 | $872K | 0.26% | |
| 97 | WBAWalgreens Boots Alliance Inc | 9,880 | $837K | 0.25% | |
| 98 | BLKCHFBlackrock Inc | 2,200 | $805K | 0.24% | |
| 99 | STTState Street Corp. | 10,845 | $797K | 0.24% | |
| 100 | NSRGYNestle Adr | 10,502 | $794K | 0.24% |
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