CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2014 Filing
Filed July 31, 2014
Portfolio Value
$300.8M
Holdings
186
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 211,525 | $21.3M | 7.08% | |
| 2 | FISIFinancial Institutions, Inc | 596,638 | $14.0M | 4.65% | |
| 3 | GEGeneral Electric Co. | 344,279 | $9.0M | 3.01% | |
| 4 | SNASnap-On Inc. | 75,583 | $9.0M | 2.98% | |
| 5 | UTXZUnited Technologies Corp | 72,375 | $8.4M | 2.78% | |
| 6 | VWOVanguard FTSE Emerging Mkt MFC | 190,513 | $8.2M | 2.73% | |
| 7 | JNJJohnson & Johnson | 71,467 | $7.5M | 2.49% | |
| 8 | PGProcter & Gamble Co | 89,437 | $7.0M | 2.34% | |
| 9 | JPMJP Morgan Chase & Co | 116,604 | $6.7M | 2.23% | |
| 10 | AAPLApple Inc | 65,805 | $6.1M | 2.03% | |
| 11 | IBMIntl Business Machines Corp | 33,377 | $6.0M | 2.01% | |
| 12 | ORCLOracle Corporation | 143,779 | $5.8M | 1.94% | |
| 13 | CVXChevron Corporation | 41,901 | $5.5M | 1.82% | |
| 14 | MCDMcDonalds Corp | 48,168 | $4.9M | 1.61% | |
| 15 | BACVerizon Communications | 88,912 | $4.3M | 1.45% | |
| 16 | PAYXPaychex Inc. | 104,292 | $4.3M | 1.44% | |
| 17 | PFEPfizer Inc. | 142,919 | $4.2M | 1.41% | |
| 18 | TAT&T Inc. | 109,214 | $3.9M | 1.28% | |
| 19 | DISDisney Walt Co | 42,984 | $3.7M | 1.23% | |
| 20 | MSFTMicrosoft Corporation | 88,084 | $3.7M | 1.22% | |
| 21 | —Home Properties Inc. | 56,455 | $3.6M | 1.20% | |
| 22 | MRKMerck & Co Inc New | 59,520 | $3.4M | 1.14% | |
| 23 | KOCoca Cola Co | 79,776 | $3.4M | 1.12% | |
| 24 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.10% | |
| 25 | PEPPepsico Inc | 36,071 | $3.2M | 1.07% | |
| 26 | SLBSchlumberger Ltd | 27,102 | $3.2M | 1.06% | |
| 27 | STZConstellation Brands Inc Cl A | 35,605 | $3.1M | 1.04% | |
| 28 | —TCF Financial Corp | 187,166 | $3.1M | 1.02% | |
| 29 | BMYBristol-Myers Squibb Co. | 62,532 | $3.0M | 1.01% | |
| 30 | MMM3M Company | 19,726 | $2.8M | 0.94% | |
| 31 | CVSCVS/Caremark Corp | 36,216 | $2.7M | 0.91% | |
| 32 | QCOMQualcomm Inc | 33,996 | $2.7M | 0.89% | |
| 33 | —Du Pont De Nemours Ei Co | 40,044 | $2.6M | 0.87% | |
| 34 | —Express Scripts Hldg Co | 37,246 | $2.6M | 0.86% | |
| 35 | LMTLockheed Martin Corp Com | 15,819 | $2.5M | 0.85% | |
| 36 | COPConocoPhillips | 28,678 | $2.5M | 0.82% | |
| 37 | —Johnson Controls Inc | 48,096 | $2.4M | 0.80% | |
| 38 | HYHyster-Yale Matls Handling Inc Cl A | 27,000 | $2.4M | 0.79% | |
| 39 | WFCWells Fargo & Company | 44,551 | $2.3M | 0.78% | |
| 40 | NSCNorfolk Southern Corp | 20,738 | $2.1M | 0.71% | |
| 41 | CATCaterpillar Inc | 19,428 | $2.1M | 0.70% | |
| 42 | PXGBXPraxair, Inc. | 15,842 | $2.1M | 0.70% | |
| 43 | FQIDigital Rlty Tr Inc | 35,899 | $2.1M | 0.70% | |
| 44 | 9990302DApache Corp | 19,909 | $2.0M | 0.67% | |
| 45 | NEENextEra Energy Inc | 19,013 | $1.9M | 0.65% | |
| 46 | INTCIntel Corp. | 61,414 | $1.9M | 0.63% | |
| 47 | —EMC Corp Mass | 64,833 | $1.7M | 0.57% | |
| 48 | DRIDarden Restaurants Inc | 32,477 | $1.5M | 0.50% | |
| 49 | BACBank Amer Corp | 95,500 | $1.5M | 0.49% | |
| 50 | TEVATeva Pharmaceutical Inds Ltd Adr | 27,766 | $1.5M | 0.48% | |
| 51 | —Hyster Yale B shares | 32,000 | $1.4M | 0.47% | |
| 52 | DHRDanaher Corp | 17,795 | $1.4M | 0.47% | |
| 53 | SOSouthern Co | 30,738 | $1.4M | 0.46% | |
| 54 | VFCV.F. Corp | 21,778 | $1.4M | 0.46% | |
| 55 | GOOGLGoogle Inc Class A | 2,330 | $1.4M | 0.45% | |
| 56 | —Google Inc, Class C | 2,330 | $1.3M | 0.45% | |
| 57 | EMNEastman Chemical Co. | 15,277 | $1.3M | 0.44% | |
| 58 | CSCOCisco Systems | 53,281 | $1.3M | 0.44% | |
| 59 | GISGeneral Mills Inc | 24,860 | $1.3M | 0.43% | |
| 60 | DEDeere & Co | 14,364 | $1.3M | 0.43% | |
| 61 | TRVTravelers Cos Inc. | 13,741 | $1.3M | 0.43% | |
| 62 | GDGeneral Dynamics Corp | 10,748 | $1.3M | 0.42% | |
| 63 | ISRGIntuitive Surgical | 2,978 | $1.2M | 0.41% | |
| 64 | HONHoneywell Intl Inc | 13,061 | $1.2M | 0.40% | |
| 65 | GILDGilead Sci Inc. | 14,545 | $1.2M | 0.40% | |
| 66 | ABTAbbott Laboratories | 29,121 | $1.2M | 0.40% | |
| 67 | KMBKimberly Clark Corp | 10,686 | $1.2M | 0.39% | |
| 68 | DYHTarget Corp. | 20,452 | $1.2M | 0.39% | |
| 69 | NENoble Corp PLC | 34,917 | $1.2M | 0.39% | |
| 70 | —Dow Chemical Co | 22,664 | $1.2M | 0.39% | |
| 71 | JECUSDJacobs Engineering Group,Inc. | 21,030 | $1.1M | 0.37% | |
| 72 | BABoeing Co | 8,680 | $1.1M | 0.37% | |
| 73 | CNRCanadian Natl Ry Co | 16,750 | $1.1M | 0.36% | |
| 74 | ABBVAbbvie Inc | 18,750 | $1.1M | 0.35% | |
| 75 | MDTMedtronic Inc | 16,188 | $1.0M | 0.34% | |
| 76 | AAAlcoa Inc. | 68,441 | $1.0M | 0.34% | |
| 77 | CLColgate Palmolive Co | 14,850 | $1.0M | 0.34% | |
| 78 | CLXClorox Co | 10,435 | $954K | 0.32% | |
| 79 | LOWLowes Companies Inc | 19,681 | $944K | 0.31% | |
| 80 | DWDMorgan Stanley Dean Witter & Co. | 28,943 | $936K | 0.31% | |
| 81 | EXPDExpeditors Intl Wash Inc | 20,535 | $907K | 0.30% | |
| 82 | WMTWal-Mart Stores Inc | 12,071 | $906K | 0.30% | |
| 83 | HDHome Depot Inc | 11,035 | $893K | 0.30% | |
| 84 | BKBank New York Mellon Corp | 23,776 | $891K | 0.30% | |
| 85 | STTState Street Corp. | 13,215 | $889K | 0.30% | |
| 86 | AXPAmerican Express Co | 9,155 | $869K | 0.29% | |
| 87 | NKENike, Inc. Class B | 10,702 | $830K | 0.28% | |
| 88 | 4I1Philip Morris Intl Inc | 9,677 | $816K | 0.27% | |
| 89 | NSRGYNestle Adr | 10,432 | $808K | 0.27% | |
| 90 | EMREmerson Elec Co | 12,068 | $801K | 0.27% | |
| 91 | TXNTexas Instruments Inc | 15,657 | $748K | 0.25% | |
| 92 | KELKellogg Co | 11,365 | $747K | 0.25% | |
| 93 | —Walgreen Co | 9,632 | $714K | 0.24% | |
| 94 | MOAltria Group Inc | 16,972 | $712K | 0.24% | |
| 95 | BRK/BBerkshire Hathaway Inc Cl B | 5,579 | $706K | 0.23% | |
| 96 | IRIngersoll-Rand PLC | 11,107 | $694K | 0.23% | |
| 97 | UNUSDUnilever Nv New York Shs New | 15,779 | $690K | 0.23% | |
| 98 | LLYLilly Eli & Co | 10,993 | $683K | 0.23% | |
| 99 | RIGTransocean Ltd Switzerland | 14,580 | $657K | 0.22% | |
| 100 | —Aetna Inc New | 7,952 | $645K | 0.21% |
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