CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2013 Filing
Filed November 8, 2013
Portfolio Value
$262.8M
Holdings
175
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 206,088 | $17.7M | 6.75% | |
| 2 | FISIFinancial Institutions, Inc | 625,045 | $12.8M | 4.87% | |
| 3 | GEGeneral Electric Co. | 358,859 | $8.6M | 3.26% | |
| 4 | UTXZUnited Technologies Corp | 76,882 | $8.3M | 3.15% | |
| 5 | SNASnap-On Inc. | 75,583 | $7.5M | 2.86% | |
| 6 | PGProcter & Gamble Co | 93,587 | $7.1M | 2.69% | |
| 7 | VWOVanguard FTSE Emerging Mkt MFC | 163,626 | $6.6M | 2.50% | |
| 8 | JNJJohnson & Johnson | 74,130 | $6.4M | 2.44% | |
| 9 | JPMJP Morgan Chase & Co | 121,824 | $6.3M | 2.40% | |
| 10 | IBMIntl Business Machines Corp | 31,665 | $5.9M | 2.23% | |
| 11 | ORCLOracle Corporation | 164,967 | $5.5M | 2.08% | |
| 12 | CVXChevron Corporation | 43,970 | $5.3M | 2.03% | |
| 13 | MCDMcDonalds Corp | 51,405 | $4.9M | 1.88% | |
| 14 | PAYXPaychex Inc. | 116,388 | $4.7M | 1.80% | |
| 15 | BACVerizon Communications | 84,334 | $3.9M | 1.50% | |
| 16 | TAT&T Inc. | 112,537 | $3.8M | 1.45% | |
| 17 | PFEPfizer Inc. | 129,184 | $3.7M | 1.41% | |
| 18 | AAPLApple Inc | 7,769 | $3.7M | 1.41% | |
| 19 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.4M | 1.28% | |
| 20 | BMYBristol-Myers Squibb Co. | 68,344 | $3.2M | 1.20% | |
| 21 | MSFTMicrosoft Corporation | 92,757 | $3.1M | 1.17% | |
| 22 | MRKMerck & Co Inc New | 63,824 | $3.0M | 1.16% | |
| 23 | PEPPepsico Inc | 38,128 | $3.0M | 1.15% | |
| 24 | KOCoca Cola Co | 79,061 | $3.0M | 1.14% | |
| 25 | —Home Properties Inc. | 49,915 | $2.9M | 1.10% | |
| 26 | DISDisney Walt Co | 43,119 | $2.8M | 1.06% | |
| 27 | MMM3M Company | 23,177 | $2.8M | 1.05% | |
| 28 | —TCF Financial Corp | 192,166 | $2.7M | 1.04% | |
| 29 | HYHyster-Yale Matls Handling Inc Cl A | 29,000 | $2.6M | 0.99% | |
| 30 | STZConstellation Brands Inc Cl A | 41,525 | $2.4M | 0.91% | |
| 31 | SLBSchlumberger Ltd | 26,907 | $2.4M | 0.90% | |
| 32 | —Express Scripts Hldg Co | 36,355 | $2.2M | 0.85% | |
| 33 | GOOGLGoogle Inc | 2,519 | $2.2M | 0.84% | |
| 34 | LMTLockheed Martin Corp Com | 16,709 | $2.1M | 0.81% | |
| 35 | COPConocoPhillips | 30,478 | $2.1M | 0.81% | |
| 36 | CVSCVS/Caremark Corp | 37,234 | $2.1M | 0.80% | |
| 37 | —Johnson Controls Inc | 50,714 | $2.1M | 0.80% | |
| 38 | DRIDarden Restaurants Inc | 43,950 | $2.0M | 0.77% | |
| 39 | PXGBXPraxair, Inc. | 16,730 | $2.0M | 0.77% | |
| 40 | CSCOCisco Systems | 83,209 | $1.9M | 0.74% | |
| 41 | —Du Pont De Nemours Ei Co | 33,049 | $1.9M | 0.74% | |
| 42 | WFCWells Fargo & Company | 44,415 | $1.8M | 0.70% | |
| 43 | QCOMQualcomm Inc | 26,874 | $1.8M | 0.69% | |
| 44 | CATCaterpillar Inc | 21,453 | $1.8M | 0.68% | |
| 45 | 9990302DApache Corp | 19,814 | $1.7M | 0.64% | |
| 46 | NSCNorfolk Southern Corp | 21,048 | $1.6M | 0.62% | |
| 47 | NEENextEra Energy Inc | 19,110 | $1.5M | 0.58% | |
| 48 | INTCIntel Corp. | 64,034 | $1.5M | 0.56% | |
| 49 | —Hyster Yale B shares | 32,000 | $1.4M | 0.53% | |
| 50 | JECUSDJacobs Engineering Group,Inc. | 23,385 | $1.4M | 0.52% | |
| 51 | EMNEastman Chemical Co. | 17,213 | $1.3M | 0.51% | |
| 52 | AFLAflac, Inc. | 21,170 | $1.3M | 0.50% | |
| 53 | NENoble Corporation | 32,872 | $1.2M | 0.47% | |
| 54 | SOSouthern Co | 29,803 | $1.2M | 0.47% | |
| 55 | TRVTravelers Cos Inc. | 14,436 | $1.2M | 0.47% | |
| 56 | DHRDanaher Corp | 17,320 | $1.2M | 0.46% | |
| 57 | TEVATeva Pharmaceutical Inds Ltd Adr | 31,517 | $1.2M | 0.45% | |
| 58 | DEDeere & Co | 13,608 | $1.1M | 0.42% | |
| 59 | WMTWal-Mart Stores Inc | 14,911 | $1.1M | 0.42% | |
| 60 | GISGeneral Mills Inc | 22,870 | $1.1M | 0.42% | |
| 61 | HONHoneywell Intl Inc | 12,795 | $1.1M | 0.40% | |
| 62 | DYHTarget Corp. | 16,525 | $1.1M | 0.40% | |
| 63 | SYKStryker Corp. | 15,205 | $1.0M | 0.39% | |
| 64 | GILDGilead Sci Inc. | 16,005 | $1.0M | 0.38% | |
| 65 | BABoeing Co | 8,489 | $997K | 0.38% | |
| 66 | ABTAbbott Laboratories | 29,728 | $987K | 0.38% | |
| 67 | VFCV.F. Corp | 4,939 | $983K | 0.37% | |
| 68 | GDGeneral Dynamics Corp | 10,908 | $955K | 0.36% | |
| 69 | CNRCanadian Natl Ry Co | 9,345 | $947K | 0.36% | |
| 70 | CLColgate Palmolive Co | 15,900 | $943K | 0.36% | |
| 71 | BKBank New York Mellon Corp | 30,426 | $919K | 0.35% | |
| 72 | STTState Street Corp. | 13,870 | $912K | 0.35% | |
| 73 | MDTMedtronic Inc | 17,093 | $910K | 0.35% | |
| 74 | KMBKimberly Clark Corp | 9,576 | $902K | 0.34% | |
| 75 | ABBVAbbvie Inc | 19,757 | $884K | 0.34% | |
| 76 | 4I1Philip Morris Intl Inc | 10,188 | $882K | 0.34% | |
| 77 | CLXClorox Co | 10,520 | $860K | 0.33% | |
| 78 | EMREmerson Elec Co | 13,043 | $844K | 0.32% | |
| 79 | DWDMorgan Stanley Dean Witter & Co. | 30,849 | $831K | 0.32% | |
| 80 | EXPDExpeditors Intl Wash Inc | 17,938 | $790K | 0.30% | |
| 81 | LOWLowes Companies Inc | 16,106 | $767K | 0.29% | |
| 82 | ETREntergy Corp | 12,005 | $759K | 0.29% | |
| 83 | HDHome Depot Inc | 10,000 | $759K | 0.29% | |
| 84 | NKENike, Inc. Class B | 10,435 | $758K | 0.29% | |
| 85 | KELKellogg Co | 12,210 | $717K | 0.27% | |
| 86 | IRIngersoll-Rand PLC | 11,002 | $714K | 0.27% | |
| 87 | BACBank Amer Corp | 51,612 | $712K | 0.27% | |
| 88 | —Dow Chemical Co | 18,454 | $709K | 0.27% | |
| 89 | NSRGYNestle Adr | 10,030 | $702K | 0.27% | |
| 90 | TXNTexas Instruments Inc | 17,313 | $698K | 0.27% | |
| 91 | —EMC Corp Mass | 25,649 | $656K | 0.25% | |
| 92 | LLYLilly Eli & Co | 13,015 | $655K | 0.25% | |
| 93 | TJXTJX Cos Inc New | 11,164 | $630K | 0.24% | |
| 94 | AMGNAmgen Inc. | 5,512 | $617K | 0.23% | |
| 95 | LENLennar Corporation | 17,225 | $610K | 0.23% | |
| 96 | AXPAmerican Express Co | 8,050 | $608K | 0.23% | |
| 97 | FCXFreeport-McMoRan Copper & Gold | 18,132 | $600K | 0.23% | |
| 98 | AAAlcoa Inc. | 71,232 | $578K | 0.22% | |
| 99 | UNUSDUnilever Nv New York Shs New | 15,039 | $567K | 0.22% | |
| 100 | ACNAccenture PLC | 7,475 | $550K | 0.21% |
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