CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2014 Filing
Filed November 13, 2014
Portfolio Value
$301.6M
Holdings
188
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 206,819 | $19.5M | 6.45% | |
| 2 | FISIFinancial Institutions, Inc | 597,178 | $13.4M | 4.45% | |
| 3 | SNASnap-On Inc. | 75,483 | $9.1M | 3.03% | |
| 4 | GEGeneral Electric Co. | 342,305 | $8.8M | 2.91% | |
| 5 | VWOVanguard FTSE Emerging Mkt MFC | 191,573 | $8.0M | 2.65% | |
| 6 | JNJJohnson & Johnson | 72,153 | $7.7M | 2.55% | |
| 7 | UTXZUnited Technologies Corp | 71,877 | $7.6M | 2.52% | |
| 8 | PGProcter & Gamble Co | 87,491 | $7.3M | 2.43% | |
| 9 | AAPLApple Inc | 68,178 | $6.9M | 2.28% | |
| 10 | JPMJP Morgan Chase & Co | 109,525 | $6.6M | 2.19% | |
| 11 | IBMIntl Business Machines Corp | 33,088 | $6.3M | 2.08% | |
| 12 | ORCLOracle Corporation | 133,464 | $5.1M | 1.69% | |
| 13 | CVXChevron Corporation | 41,801 | $5.0M | 1.65% | |
| 14 | BACVerizon Communications | 94,135 | $4.7M | 1.56% | |
| 15 | PAYXPaychex Inc. | 99,514 | $4.4M | 1.46% | |
| 16 | PFEPfizer Inc. | 141,312 | $4.2M | 1.39% | |
| 17 | MSFTMicrosoft Corporation | 88,874 | $4.1M | 1.37% | |
| 18 | TAT&T Inc. | 113,604 | $4.0M | 1.33% | |
| 19 | MCDMcDonalds Corp | 41,140 | $3.9M | 1.29% | |
| 20 | DISDisney Walt Co | 41,969 | $3.7M | 1.24% | |
| 21 | MRKMerck & Co Inc New | 58,225 | $3.5M | 1.14% | |
| 22 | KOCoca Cola Co | 80,366 | $3.4M | 1.14% | |
| 23 | PEPPepsico Inc | 36,031 | $3.4M | 1.11% | |
| 24 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.10% | |
| 25 | BMYBristol-Myers Squibb Co. | 63,705 | $3.3M | 1.08% | |
| 26 | —Home Properties Inc. | 54,630 | $3.2M | 1.06% | |
| 27 | QCOMQualcomm Inc | 38,536 | $2.9M | 0.96% | |
| 28 | SLBSchlumberger Ltd | 28,323 | $2.9M | 0.95% | |
| 29 | STZConstellation Brands Inc Cl A | 32,940 | $2.9M | 0.95% | |
| 30 | —TCF Financial Corp | 183,166 | $2.8M | 0.94% | |
| 31 | —Du Pont De Nemours Ei Co | 39,560 | $2.8M | 0.94% | |
| 32 | CVSCVS Health Corp | 35,646 | $2.8M | 0.94% | |
| 33 | MMM3M Company | 19,676 | $2.8M | 0.92% | |
| 34 | —Express Scripts Hldg Co | 39,450 | $2.8M | 0.92% | |
| 35 | LMTLockheed Martin Corp Com | 15,139 | $2.8M | 0.92% | |
| 36 | GILDGilead Sci Inc. | 25,582 | $2.7M | 0.90% | |
| 37 | FQIDigital Rlty Tr Inc | 37,229 | $2.3M | 0.77% | |
| 38 | NSCNorfolk Southern Corp | 20,513 | $2.3M | 0.76% | |
| 39 | WFCWells Fargo & Company | 43,971 | $2.3M | 0.76% | |
| 40 | INTCIntel Corp. | 61,654 | $2.1M | 0.71% | |
| 41 | PXGBXPraxair, Inc. | 16,099 | $2.1M | 0.69% | |
| 42 | —EMC Corp Mass | 69,233 | $2.0M | 0.67% | |
| 43 | COPConocoPhillips | 26,453 | $2.0M | 0.67% | |
| 44 | HYHyster-Yale Matls Handling Inc Cl A | 27,000 | $1.9M | 0.64% | |
| 45 | —Johnson Controls Inc | 42,406 | $1.9M | 0.62% | |
| 46 | DEDeere & Co | 22,763 | $1.9M | 0.62% | |
| 47 | CATCaterpillar Inc | 18,563 | $1.8M | 0.61% | |
| 48 | BACBank Amer Corp | 106,428 | $1.8M | 0.60% | |
| 49 | NEENextEra Energy Inc | 19,098 | $1.8M | 0.59% | |
| 50 | 9990302DApache Corp | 18,957 | $1.8M | 0.59% | |
| 51 | DKSDicks Sporting Goods Inc | 36,194 | $1.6M | 0.53% | |
| 52 | EMNEastman Chemical Co. | 18,840 | $1.5M | 0.51% | |
| 53 | VFCV.F. Corp | 21,628 | $1.4M | 0.47% | |
| 54 | —Hyster Yale B shares | 32,000 | $1.4M | 0.47% | |
| 55 | TRVTravelers Cos Inc. | 14,821 | $1.4M | 0.46% | |
| 56 | —Google Inc, Class C | 2,397 | $1.4M | 0.46% | |
| 57 | GOOGLGoogle Inc Class A | 2,344 | $1.4M | 0.46% | |
| 58 | —Dow Chemical Co | 26,170 | $1.4M | 0.45% | |
| 59 | DHRDanaher Corp | 17,905 | $1.4M | 0.45% | |
| 60 | CSCOCisco Systems | 53,795 | $1.4M | 0.45% | |
| 61 | ISRGIntuitive Surgical | 2,920 | $1.3M | 0.45% | |
| 62 | SOSouthern Co | 30,113 | $1.3M | 0.44% | |
| 63 | GDGeneral Dynamics Corp | 10,063 | $1.3M | 0.42% | |
| 64 | CELGCelegene Corp | 13,414 | $1.3M | 0.42% | |
| 65 | DRIDarden Restaurants Inc | 24,592 | $1.3M | 0.42% | |
| 66 | GISGeneral Mills Inc | 24,885 | $1.3M | 0.42% | |
| 67 | DYHTarget Corp. | 19,787 | $1.2M | 0.41% | |
| 68 | HONHoneywell Intl Inc | 13,189 | $1.2M | 0.41% | |
| 69 | ABTAbbott Laboratories | 29,236 | $1.2M | 0.40% | |
| 70 | CNRCanadian Natl Ry Co | 17,070 | $1.2M | 0.40% | |
| 71 | BABoeing Co | 9,345 | $1.2M | 0.39% | |
| 72 | KMBKimberly Clark Corp | 10,645 | $1.1M | 0.38% | |
| 73 | ABBVAbbvie Inc | 19,295 | $1.1M | 0.37% | |
| 74 | HDHome Depot Inc | 11,547 | $1.1M | 0.35% | |
| 75 | LOWLowes Companies Inc | 19,985 | $1.1M | 0.35% | |
| 76 | NKENike, Inc. Class B | 11,477 | $1.0M | 0.34% | |
| 77 | MDTMedtronic Inc | 16,138 | $1.0M | 0.33% | |
| 78 | CLXClorox Co | 10,335 | $993K | 0.33% | |
| 79 | JECUSDJacobs Engineering Group,Inc. | 20,260 | $989K | 0.33% | |
| 80 | CLColgate Palmolive Co | 15,160 | $989K | 0.33% | |
| 81 | STTState Street Corp. | 12,971 | $955K | 0.32% | |
| 82 | WMTWal-Mart Stores Inc | 11,931 | $912K | 0.30% | |
| 83 | DWDMorgan Stanley Dean Witter & Co. | 25,848 | $894K | 0.30% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 6,424 | $887K | 0.29% | |
| 85 | NENoble Corp PLC | 38,750 | $861K | 0.29% | |
| 86 | EXPDExpeditors Intl Wash Inc | 20,205 | $820K | 0.27% | |
| 87 | AXPAmerican Express Co | 9,305 | $815K | 0.27% | |
| 88 | NSRGYNestle Adr | 10,432 | $767K | 0.25% | |
| 89 | AMGNAmgen Inc. | 5,423 | $762K | 0.25% | |
| 90 | MOAltria Group Inc | 16,597 | $762K | 0.25% | |
| 91 | BNDXVanguard Total Int'l Bond ETF | 14,632 | $762K | 0.25% | |
| 92 | TEVATeva Pharmaceutical Inds Ltd Adr | 14,166 | $761K | 0.25% | |
| 93 | —Xerox Corp | 57,198 | $757K | 0.25% | |
| 94 | TJXTJX Cos Inc New | 12,780 | $756K | 0.25% | |
| 95 | TXNTexas Instruments Inc | 15,607 | $744K | 0.25% | |
| 96 | —Aetna Inc New | 9,092 | $736K | 0.24% | |
| 97 | UNPUnion Pacific Corp | 6,612 | $717K | 0.24% | |
| 98 | LLYLilly Eli & Co | 11,018 | $715K | 0.24% | |
| 99 | EMREmerson Elec Co | 11,378 | $712K | 0.24% | |
| 100 | GLWCorning Inc. | 33,685 | $651K | 0.22% |
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