CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2013 Filing
Filed August 15, 2013
Portfolio Value
$255.7M
Holdings
170
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 213,158 | $19.3M | 7.53% | |
| 2 | FISIFinancial Institutions, Inc | 631,251 | $11.6M | 4.55% | |
| 3 | GEGeneral Electric Co. | 361,985 | $8.4M | 3.28% | |
| 4 | UTXZUnited Technologies Corp | 77,468 | $7.2M | 2.82% | |
| 5 | PGProcter & Gamble Co | 92,607 | $7.1M | 2.79% | |
| 6 | SNASnap-On Inc. | 75,583 | $6.8M | 2.64% | |
| 7 | JPMJP Morgan Chase & Co | 124,252 | $6.6M | 2.57% | |
| 8 | JNJJohnson & Johnson | 73,553 | $6.3M | 2.47% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 158,352 | $6.1M | 2.40% | |
| 10 | IBMIntl Business Machines Corp | 31,991 | $6.1M | 2.39% | |
| 11 | CVXChevron Corporation | 43,885 | $5.2M | 2.03% | |
| 12 | ORCLOracle Corporation | 167,390 | $5.1M | 2.01% | |
| 13 | MCDMcDonalds Corp | 51,536 | $5.1M | 2.00% | |
| 14 | BACVerizon Communications | 86,687 | $4.4M | 1.71% | |
| 15 | PAYXPaychex Inc. | 115,186 | $4.2M | 1.64% | |
| 16 | TAT&T Inc. | 114,345 | $4.0M | 1.58% | |
| 17 | PFEPfizer Inc. | 130,199 | $3.6M | 1.43% | |
| 18 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.4M | 1.33% | |
| 19 | KOCoca Cola Co | 81,869 | $3.3M | 1.28% | |
| 20 | MSFTMicrosoft Corporation | 94,247 | $3.3M | 1.27% | |
| 21 | BMYBristol-Myers Squibb Co. | 70,674 | $3.2M | 1.24% | |
| 22 | PEPPepsico Inc | 38,403 | $3.1M | 1.23% | |
| 23 | —Home Properties Inc. | 47,007 | $3.1M | 1.20% | |
| 24 | AAPLApple Inc | 7,634 | $3.0M | 1.18% | |
| 25 | MRKMerck & Co Inc New | 62,392 | $2.9M | 1.13% | |
| 26 | —TCF Financial Corp | 195,166 | $2.8M | 1.08% | |
| 27 | DISDisney Walt Co | 42,789 | $2.7M | 1.06% | |
| 28 | MMM3M Company | 24,549 | $2.7M | 1.05% | |
| 29 | GOOGLGoogle Inc | 2,552 | $2.2M | 0.88% | |
| 30 | STZConstellation Brands Inc Cl A | 42,395 | $2.2M | 0.86% | |
| 31 | CVSCVS/Caremark Corp | 38,024 | $2.2M | 0.85% | |
| 32 | CSCOCisco Systems | 88,149 | $2.1M | 0.84% | |
| 33 | DRIDarden Restaurants Inc | 41,515 | $2.1M | 0.82% | |
| 34 | PXGBXPraxair, Inc. | 17,320 | $2.0M | 0.78% | |
| 35 | —Express Scripts Hldg Co | 31,920 | $2.0M | 0.77% | |
| 36 | COPConocoPhillips | 31,214 | $1.9M | 0.74% | |
| 37 | HYHyster-Yale Matls Handling Inc Cl A | 30,000 | $1.9M | 0.74% | |
| 38 | SLBSchlumberger Ltd | 25,984 | $1.9M | 0.73% | |
| 39 | —Johnson Controls Inc | 51,829 | $1.9M | 0.73% | |
| 40 | WFCWells Fargo & Company | 44,545 | $1.8M | 0.72% | |
| 41 | LMTLockheed Martin Corp Com | 16,481 | $1.8M | 0.70% | |
| 42 | —Du Pont De Nemours Ei Co | 33,049 | $1.7M | 0.68% | |
| 43 | CATCaterpillar Inc | 21,018 | $1.7M | 0.68% | |
| 44 | 9990302DApache Corp | 20,069 | $1.7M | 0.66% | |
| 45 | QCOMQualcomm Inc | 26,654 | $1.6M | 0.64% | |
| 46 | NSCNorfolk Southern Corp | 21,798 | $1.6M | 0.62% | |
| 47 | TEVATeva Pharmaceutical Inds Ltd Adr | 39,799 | $1.6M | 0.61% | |
| 48 | NEENextEra Energy Inc | 19,040 | $1.6M | 0.61% | |
| 49 | INTCIntel Corp. | 62,759 | $1.5M | 0.59% | |
| 50 | —Hyster Yale B shares | 32,000 | $1.4M | 0.55% | |
| 51 | AFLAflac, Inc. | 23,745 | $1.4M | 0.54% | |
| 52 | SOSouthern Co | 29,553 | $1.3M | 0.51% | |
| 53 | JECUSDJacobs Engineering Group,Inc. | 23,410 | $1.3M | 0.50% | |
| 54 | SYKStryker Corp. | 19,540 | $1.3M | 0.49% | |
| 55 | NENoble Corporation | 33,047 | $1.2M | 0.49% | |
| 56 | DEDeere & Co | 15,156 | $1.2M | 0.48% | |
| 57 | EMNEastman Chemical Co. | 17,512 | $1.2M | 0.48% | |
| 58 | WMTWal-Mart Stores Inc | 15,444 | $1.1M | 0.45% | |
| 59 | DYHTarget Corp. | 16,455 | $1.1M | 0.44% | |
| 60 | TRVTravelers Cos Inc. | 14,034 | $1.1M | 0.44% | |
| 61 | DHRDanaher Corp | 17,265 | $1.1M | 0.43% | |
| 62 | GISGeneral Mills Inc | 22,345 | $1.1M | 0.42% | |
| 63 | HONHoneywell Intl Inc | 13,480 | $1.1M | 0.42% | |
| 64 | ABTAbbott Laboratories | 29,489 | $1.0M | 0.40% | |
| 65 | BABoeing Co | 9,809 | $1.0M | 0.39% | |
| 66 | VFCV.F. Corp | 5,034 | $972K | 0.38% | |
| 67 | KMBKimberly Clark Corp | 9,886 | $960K | 0.38% | |
| 68 | STTState Street Corp. | 14,380 | $938K | 0.37% | |
| 69 | BKBank New York Mellon Corp | 32,650 | $916K | 0.36% | |
| 70 | CNRCanadian Natl Ry Co | 9,400 | $914K | 0.36% | |
| 71 | FFord Motor Company | 58,226 | $901K | 0.35% | |
| 72 | 4I1Philip Morris Intl Inc | 10,388 | $900K | 0.35% | |
| 73 | CLColgate Palmolive Co | 15,680 | $898K | 0.35% | |
| 74 | ETREntergy Corp | 12,665 | $882K | 0.34% | |
| 75 | GDGeneral Dynamics Corp | 11,258 | $882K | 0.34% | |
| 76 | MDTMedtronic Inc | 17,093 | $880K | 0.34% | |
| 77 | CLXClorox Co | 10,520 | $875K | 0.34% | |
| 78 | ABBVAbbvie Inc | 19,572 | $809K | 0.32% | |
| 79 | KELKellogg Co | 12,085 | $776K | 0.30% | |
| 80 | DWDMorgan Stanley Dean Witter & Co. | 31,234 | $763K | 0.30% | |
| 81 | HDHome Depot Inc | 9,780 | $758K | 0.30% | |
| 82 | NKENike, Inc. Class B | 11,309 | $720K | 0.28% | |
| 83 | GILDGilead Sci Inc. | 13,789 | $707K | 0.28% | |
| 84 | LOWLowes Companies Inc | 17,091 | $699K | 0.27% | |
| 85 | NSRGYNestle Adr | 10,540 | $690K | 0.27% | |
| 86 | EXPDExpeditors Intl Wash Inc | 17,560 | $668K | 0.26% | |
| 87 | AXPAmerican Express Co | 8,919 | $667K | 0.26% | |
| 88 | BACBank Amer Corp | 51,721 | $665K | 0.26% | |
| 89 | EMREmerson Elec Co | 12,043 | $657K | 0.26% | |
| 90 | LENLennar Corporation | 17,875 | $644K | 0.25% | |
| 91 | IRIngersoll-Rand PLC | 11,177 | $621K | 0.24% | |
| 92 | —EMC Corp Mass | 25,944 | $613K | 0.24% | |
| 93 | —Dow Chemical Co | 18,779 | $604K | 0.24% | |
| 94 | TXNTexas Instruments Inc | 17,338 | $604K | 0.24% | |
| 95 | UNUSDUnilever Nv New York Shs New | 15,139 | $595K | 0.23% | |
| 96 | LLYLilly Eli & Co | 11,660 | $573K | 0.22% | |
| 97 | ACNAccenture PLC | 7,925 | $570K | 0.22% | |
| 98 | MOAltria Group Inc | 16,016 | $560K | 0.22% | |
| 99 | AAAlcoa Inc. | 71,472 | $559K | 0.22% | |
| 100 | MCXMcCormick & Co Inc | 7,880 | $554K | 0.22% |
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