CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2015 Filing
Filed August 10, 2015
Portfolio Value
$341.4M
Holdings
211
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 220,425 | $18.3M | 5.37% | |
| 2 | FISIFinancial Institutions, Inc | 560,969 | $13.9M | 4.08% | |
| 3 | SNASnap-On Inc. | 75,183 | $12.0M | 3.51% | |
| 4 | JNJJohnson & Johnson | 96,995 | $9.5M | 2.77% | |
| 5 | GEGeneral Electric Co. | 353,696 | $9.4M | 2.75% | |
| 6 | UTXZUnited Technologies Corp | 78,383 | $8.7M | 2.55% | |
| 7 | AAPLApple Inc | 65,576 | $8.2M | 2.41% | |
| 8 | VWOVanguard FTSE Emerging Mkt MFC | 194,316 | $7.9M | 2.33% | |
| 9 | PGProcter & Gamble Co | 94,827 | $7.4M | 2.17% | |
| 10 | JPMJP Morgan Chase & Co | 106,326 | $7.2M | 2.11% | |
| 11 | CVSCVS Health Corp | 54,883 | $5.8M | 1.69% | |
| 12 | IBMIntl Business Machines Corp | 34,634 | $5.6M | 1.65% | |
| 13 | ORCLOracle Corporation | 139,578 | $5.6M | 1.65% | |
| 14 | PFEPfizer Inc. | 154,212 | $5.2M | 1.51% | |
| 15 | MSFTMicrosoft Corporation | 112,975 | $5.0M | 1.46% | |
| 16 | PAYXPaychex Inc. | 103,918 | $4.9M | 1.43% | |
| 17 | DISDisney Walt Co | 42,515 | $4.9M | 1.42% | |
| 18 | BACVerizon Communications | 103,045 | $4.8M | 1.41% | |
| 19 | CVXChevron Corporation | 48,939 | $4.7M | 1.38% | |
| 20 | SLBSchlumberger Ltd | 54,308 | $4.7M | 1.37% | |
| 21 | BMYBristol-Myers Squibb Co. | 65,078 | $4.3M | 1.27% | |
| 22 | TAT&T Inc. | 118,746 | $4.2M | 1.24% | |
| 23 | PEPPepsico Inc | 44,179 | $4.1M | 1.21% | |
| 24 | STZConstellation Brands Inc Cl A | 35,460 | $4.1M | 1.21% | |
| 25 | MRKMerck & Co Inc New | 68,725 | $3.9M | 1.15% | |
| 26 | MCDMcDonalds Corp | 38,983 | $3.7M | 1.09% | |
| 27 | —Home Properties Inc. | 49,851 | $3.6M | 1.07% | |
| 28 | KOCoca Cola Co | 86,686 | $3.4M | 1.00% | |
| 29 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 0.97% | |
| 30 | —Express Scripts Hldg Co | 36,714 | $3.3M | 0.96% | |
| 31 | GILDGilead Sci Inc. | 26,540 | $3.1M | 0.91% | |
| 32 | MMM3M Company | 19,661 | $3.0M | 0.89% | |
| 33 | WFCWells Fargo & Company | 52,263 | $2.9M | 0.86% | |
| 34 | QCOMQualcomm Inc | 44,073 | $2.8M | 0.81% | |
| 35 | —TCF Financial Corp | 165,666 | $2.8M | 0.81% | |
| 36 | INTCIntel Corp. | 89,177 | $2.7M | 0.79% | |
| 37 | LMTLockheed Martin Corp Com | 14,130 | $2.6M | 0.77% | |
| 38 | —Du Pont De Nemours Ei Co | 39,841 | $2.5M | 0.75% | |
| 39 | —Johnson Controls Inc | 46,197 | $2.3M | 0.67% | |
| 40 | DEDeere & Co | 23,533 | $2.3M | 0.67% | |
| 41 | FQIDigital Rlty Tr Inc | 32,553 | $2.2M | 0.64% | |
| 42 | BNDXVanguard Total Int'l Bond ETF | 41,113 | $2.2M | 0.63% | |
| 43 | VFCV.F. Corp | 28,845 | $2.0M | 0.59% | |
| 44 | CATCaterpillar Inc | 23,042 | $2.0M | 0.57% | |
| 45 | COPConocoPhillips | 30,691 | $1.9M | 0.55% | |
| 46 | NEENextEra Energy Inc | 19,223 | $1.9M | 0.55% | |
| 47 | NSCNorfolk Southern Corp | 21,106 | $1.8M | 0.54% | |
| 48 | —Dow Chemical Co | 35,482 | $1.8M | 0.53% | |
| 49 | —EMC Corp Mass | 68,398 | $1.8M | 0.53% | |
| 50 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.8M | 0.53% | |
| 51 | PXGBXPraxair, Inc. | 14,567 | $1.7M | 0.51% | |
| 52 | CSCOCisco Systems | 61,650 | $1.7M | 0.50% | |
| 53 | DRIDarden Restaurants Inc | 23,106 | $1.6M | 0.48% | |
| 54 | DKSDicks Sporting Goods Inc | 30,992 | $1.6M | 0.47% | |
| 55 | MDTMedtronic PLC | 21,452 | $1.6M | 0.47% | |
| 56 | DHRDanaher Corp | 18,510 | $1.6M | 0.46% | |
| 57 | BACBank Amer Corp | 92,101 | $1.6M | 0.46% | |
| 58 | —Aetna Inc New | 12,249 | $1.6M | 0.46% | |
| 59 | GOOGLGoogle Inc Class A | 2,883 | $1.6M | 0.46% | |
| 60 | SOSouthern Co | 36,199 | $1.5M | 0.44% | |
| 61 | ABTAbbott Laboratories | 30,776 | $1.5M | 0.44% | |
| 62 | BABoeing Co | 10,875 | $1.5M | 0.44% | |
| 63 | ABBVAbbvie Inc | 22,003 | $1.5M | 0.43% | |
| 64 | TRVTravelers Cos Inc. | 14,909 | $1.4M | 0.42% | |
| 65 | —Hyster Yale B shares | 32,000 | $1.4M | 0.41% | |
| 66 | CELGCelegene Corp | 12,048 | $1.4M | 0.41% | |
| 67 | HONHoneywell Intl Inc | 13,531 | $1.4M | 0.40% | |
| 68 | VNQIVanguard Global REIT | 24,370 | $1.4M | 0.40% | |
| 69 | AXPAmerican Express Co | 17,372 | $1.4M | 0.40% | |
| 70 | HDHome Depot Inc | 12,085 | $1.3M | 0.39% | |
| 71 | GISGeneral Mills Inc | 24,016 | $1.3M | 0.39% | |
| 72 | GDGeneral Dynamics Corp | 9,343 | $1.3M | 0.39% | |
| 73 | EMNEastman Chemical Co. | 16,144 | $1.3M | 0.39% | |
| 74 | NKENike, Inc. Class B | 12,124 | $1.3M | 0.38% | |
| 75 | KMBKimberly Clark Corp | 11,731 | $1.2M | 0.36% | |
| 76 | TXNTexas Instruments Inc | 23,857 | $1.2M | 0.36% | |
| 77 | —Google Inc, Class C | 2,354 | $1.2M | 0.36% | |
| 78 | AFLAflac, Inc. | 18,874 | $1.2M | 0.34% | |
| 79 | DWDMorgan Stanley Dean Witter & Co. | 29,207 | $1.1M | 0.33% | |
| 80 | LOWLowes Companies Inc | 16,772 | $1.1M | 0.33% | |
| 81 | 9990302DApache Corp | 19,073 | $1.1M | 0.32% | |
| 82 | CLXClorox Co | 10,450 | $1.1M | 0.32% | |
| 83 | TEVATeva Pharmaceutical Inds Ltd Adr | 17,950 | $1.1M | 0.31% | |
| 84 | TJXTJX Cos Inc New | 15,954 | $1.1M | 0.31% | |
| 85 | GSGoldman Sachs Group Inc. | 5,015 | $1.0M | 0.31% | |
| 86 | ISRGIntuitive Surgical | 2,132 | $1.0M | 0.30% | |
| 87 | BAXBaxter International, Inc. | 14,673 | $1.0M | 0.30% | |
| 88 | CLColgate Palmolive Co | 15,174 | $993K | 0.29% | |
| 89 | GLWCorning Inc. | 50,042 | $987K | 0.29% | |
| 90 | BRK/BBerkshire Hathaway Inc Cl B | 7,149 | $973K | 0.29% | |
| 91 | KHCKraft Foods Group Inc | 11,245 | $957K | 0.28% | |
| 92 | CNRCanadian Natl Ry Co | 16,090 | $929K | 0.27% | |
| 93 | JECUSDJacobs Engineering Group,Inc. | 22,674 | $921K | 0.27% | |
| 94 | AMGNAmgen Inc. | 5,958 | $915K | 0.27% | |
| 95 | WMTWal-Mart Stores Inc | 11,870 | $842K | 0.25% | |
| 96 | LLYLilly Eli & Co | 10,068 | $841K | 0.25% | |
| 97 | STTState Street Corp. | 10,845 | $835K | 0.24% | |
| 98 | WBAWalgreens Boots Alliance Inc | 9,880 | $834K | 0.24% | |
| 99 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 75,959 | $814K | 0.24% | |
| 100 | BLKCHFBlackrock Inc | 2,330 | $806K | 0.24% |
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