CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2015 Filing
Filed October 28, 2015
Portfolio Value
$312.0M
Holdings
197
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 217,587 | $16.2M | 5.18% | |
| 2 | FISIFinancial Institutions, Inc | 553,769 | $13.7M | 4.40% | |
| 3 | SNASnap-On Inc. | 75,183 | $11.3M | 3.64% | |
| 4 | JNJJohnson & Johnson | 97,685 | $9.1M | 2.92% | |
| 5 | GEGeneral Electric Co. | 352,263 | $8.9M | 2.85% | |
| 6 | AAPLApple Inc | 64,864 | $7.2M | 2.29% | |
| 7 | UTXZUnited Technologies Corp | 77,011 | $6.9M | 2.20% | |
| 8 | PGProcter & Gamble Co | 93,374 | $6.7M | 2.15% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 196,099 | $6.5M | 2.08% | |
| 10 | JPMJP Morgan Chase & Co | 101,707 | $6.2M | 1.99% | |
| 11 | CVSCVS Health Corp | 55,248 | $5.3M | 1.71% | |
| 12 | ORCLOracle Corporation | 138,230 | $5.0M | 1.60% | |
| 13 | MSFTMicrosoft Corporation | 112,575 | $5.0M | 1.60% | |
| 14 | PFEPfizer Inc. | 156,587 | $4.9M | 1.58% | |
| 15 | IBMIntl Business Machines Corp | 33,493 | $4.9M | 1.56% | |
| 16 | PAYXPaychex Inc. | 99,139 | $4.7M | 1.51% | |
| 17 | BACVerizon Communications | 104,007 | $4.5M | 1.45% | |
| 18 | STZConstellation Brands Inc Cl A | 34,461 | $4.3M | 1.38% | |
| 19 | DISDisney Walt Co | 41,595 | $4.3M | 1.36% | |
| 20 | PEPPepsico Inc | 43,732 | $4.1M | 1.32% | |
| 21 | CVXChevron Corporation | 49,657 | $3.9M | 1.26% | |
| 22 | TAT&T Inc. | 119,651 | $3.9M | 1.25% | |
| 23 | BMYBristol-Myers Squibb Co. | 63,947 | $3.8M | 1.21% | |
| 24 | SLBSchlumberger Ltd | 54,145 | $3.7M | 1.20% | |
| 25 | —Home Properties Inc. | 49,333 | $3.7M | 1.18% | |
| 26 | MCDMcDonalds Corp | 37,355 | $3.7M | 1.18% | |
| 27 | KOCoca Cola Co | 86,916 | $3.5M | 1.12% | |
| 28 | MRKMerck & Co Inc New | 67,673 | $3.3M | 1.07% | |
| 29 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.06% | |
| 30 | BNDXVanguard Total Int'l Bond ETF | 60,406 | $3.2M | 1.02% | |
| 31 | —Express Scripts Hldg Co | 35,879 | $2.9M | 0.93% | |
| 32 | LMTLockheed Martin Corp Com | 13,874 | $2.9M | 0.92% | |
| 33 | GILDGilead Sci Inc. | 28,358 | $2.8M | 0.89% | |
| 34 | MMM3M Company | 19,536 | $2.8M | 0.89% | |
| 35 | WFCWells Fargo & Company | 53,789 | $2.8M | 0.89% | |
| 36 | INTCIntel Corp. | 89,068 | $2.7M | 0.86% | |
| 37 | —TCF Financial Corp | 165,666 | $2.5M | 0.80% | |
| 38 | QCOMQualcomm Inc | 41,994 | $2.3M | 0.72% | |
| 39 | FQIDigital Rlty Tr Inc | 32,257 | $2.1M | 0.68% | |
| 40 | VFCV.F. Corp | 28,845 | $2.0M | 0.63% | |
| 41 | —Du Pont De Nemours Ei Co | 39,891 | $1.9M | 0.62% | |
| 42 | —Johnson Controls Inc | 46,131 | $1.9M | 0.61% | |
| 43 | NEENextEra Energy Inc | 19,068 | $1.9M | 0.60% | |
| 44 | GOOGLGoogle Inc Class A | 2,863 | $1.8M | 0.59% | |
| 45 | NSCNorfolk Southern Corp | 23,281 | $1.8M | 0.57% | |
| 46 | DEDeere & Co | 23,356 | $1.7M | 0.55% | |
| 47 | SOSouthern Co | 36,559 | $1.6M | 0.52% | |
| 48 | CSCOCisco Systems | 61,850 | $1.6M | 0.52% | |
| 49 | —EMC Corp Mass | 65,475 | $1.6M | 0.51% | |
| 50 | DHRDanaher Corp | 18,510 | $1.6M | 0.51% | |
| 51 | DRIDarden Restaurants Inc | 22,556 | $1.5M | 0.50% | |
| 52 | TRVTravelers Cos Inc. | 15,504 | $1.5M | 0.49% | |
| 53 | VNQIVanguard Global REIT | 30,275 | $1.5M | 0.49% | |
| 54 | NKENike, Inc. Class B | 12,389 | $1.5M | 0.49% | |
| 55 | —Dow Chemical Co | 35,344 | $1.5M | 0.48% | |
| 56 | HYHyster-Yale Matls Handling Inc Cl A | 25,900 | $1.5M | 0.48% | |
| 57 | BACBank Amer Corp | 92,933 | $1.4M | 0.46% | |
| 58 | DKSDicks Sporting Goods Inc | 28,787 | $1.4M | 0.46% | |
| 59 | COPConocoPhillips | 29,556 | $1.4M | 0.45% | |
| 60 | —Google Inc, Class C | 2,329 | $1.4M | 0.45% | |
| 61 | PXGBXPraxair, Inc. | 13,833 | $1.4M | 0.45% | |
| 62 | —Hyster Yale B shares | 32,000 | $1.4M | 0.45% | |
| 63 | HDHome Depot Inc | 12,045 | $1.4M | 0.45% | |
| 64 | MDTMedtronic PLC | 20,508 | $1.4M | 0.44% | |
| 65 | BABoeing Co | 10,375 | $1.4M | 0.44% | |
| 66 | GISGeneral Mills Inc | 23,950 | $1.3M | 0.43% | |
| 67 | —Aetna Inc New | 12,274 | $1.3M | 0.43% | |
| 68 | CATCaterpillar Inc | 20,186 | $1.3M | 0.42% | |
| 69 | CELGCelegene Corp | 11,921 | $1.3M | 0.41% | |
| 70 | AXPAmerican Express Co | 17,372 | $1.3M | 0.41% | |
| 71 | KMBKimberly Clark Corp | 11,781 | $1.3M | 0.41% | |
| 72 | TJXTJX Cos Inc New | 17,764 | $1.3M | 0.41% | |
| 73 | ABTAbbott Laboratories | 31,201 | $1.3M | 0.40% | |
| 74 | HONHoneywell Intl Inc | 13,202 | $1.3M | 0.40% | |
| 75 | GDGeneral Dynamics Corp | 9,053 | $1.2M | 0.40% | |
| 76 | ABBVAbbvie Inc | 22,533 | $1.2M | 0.39% | |
| 77 | —Allergan Plc | 4,466 | $1.2M | 0.39% | |
| 78 | CLXClorox Co | 10,425 | $1.2M | 0.39% | |
| 79 | TXNTexas Instruments Inc | 23,607 | $1.2M | 0.37% | |
| 80 | LOWLowes Companies Inc | 16,722 | $1.2M | 0.37% | |
| 81 | AFLAflac, Inc. | 18,540 | $1.1M | 0.35% | |
| 82 | EMNEastman Chemical Co. | 15,344 | $993K | 0.32% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 7,535 | $983K | 0.32% | |
| 84 | TEVATeva Pharmaceutical Inds Ltd Adr | 17,385 | $982K | 0.31% | |
| 85 | ISRGIntuitive Surgical | 2,126 | $977K | 0.31% | |
| 86 | CLColgate Palmolive Co | 15,137 | $961K | 0.31% | |
| 87 | DWDMorgan Stanley Dean Witter & Co. | 29,904 | $942K | 0.30% | |
| 88 | AMGNAmgen Inc. | 6,641 | $919K | 0.29% | |
| 89 | CNRCanadian Natl Ry Co | 16,007 | $909K | 0.29% | |
| 90 | GSGoldman Sachs Group Inc. | 5,139 | $893K | 0.29% | |
| 91 | VBTLXVanguard Total Bond Mkt Idx Fd Adl Shs | 78,733 | $849K | 0.27% | |
| 92 | JECUSDJacobs Engineering Group,Inc. | 22,133 | $828K | 0.27% | |
| 93 | WBAWalgreens Boots Alliance Inc | 9,880 | $821K | 0.26% | |
| 94 | GLWCorning Inc. | 47,807 | $818K | 0.26% | |
| 95 | VLOValero Energy | 13,335 | $801K | 0.26% | |
| 96 | MDLZMondelez Intl Inc | 18,587 | $778K | 0.25% | |
| 97 | BLKCHFBlackrock Inc | 2,605 | $775K | 0.25% | |
| 98 | LLYLilly Eli & Co | 9,243 | $774K | 0.25% | |
| 99 | WMTWal-Mart Stores Inc | 11,673 | $757K | 0.24% | |
| 100 | STTState Street Corp. | 10,670 | $717K | 0.23% |
Page 1 of 2Next