CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2013 Filing
Filed February 12, 2014
Portfolio Value
$284.0M
Holdings
172
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 203,157 | $20.6M | 7.24% | |
| 2 | FISIFinancial Institutions, Inc | 615,997 | $15.2M | 5.36% | |
| 3 | GEGeneral Electric Co. | 351,624 | $9.9M | 3.47% | |
| 4 | UTXZUnited Technologies Corp | 76,383 | $8.7M | 3.06% | |
| 5 | SNASnap-On Inc. | 75,583 | $8.3M | 2.91% | |
| 6 | PGProcter & Gamble Co | 92,361 | $7.5M | 2.65% | |
| 7 | JPMJP Morgan Chase & Co | 120,014 | $7.0M | 2.47% | |
| 8 | JNJJohnson & Johnson | 73,326 | $6.7M | 2.36% | |
| 9 | ORCLOracle Corporation | 159,681 | $6.1M | 2.15% | |
| 10 | IBMIntl Business Machines Corp | 31,721 | $6.0M | 2.10% | |
| 11 | VWOVanguard FTSE Emerging Mkt MFC | 141,000 | $5.8M | 2.04% | |
| 12 | CVXChevron Corporation | 43,235 | $5.4M | 1.90% | |
| 13 | PAYXPaychex Inc. | 111,477 | $5.1M | 1.79% | |
| 14 | MCDMcDonalds Corp | 50,603 | $4.9M | 1.73% | |
| 15 | AAPLApple Inc | 7,568 | $4.2M | 1.50% | |
| 16 | BACVerizon Communications | 85,309 | $4.2M | 1.48% | |
| 17 | PFEPfizer Inc. | 131,269 | $4.0M | 1.42% | |
| 18 | TAT&T Inc. | 109,859 | $3.9M | 1.36% | |
| 19 | BMYBristol-Myers Squibb Co. | 66,859 | $3.6M | 1.25% | |
| 20 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.4M | 1.18% | |
| 21 | MSFTMicrosoft Corporation | 89,439 | $3.3M | 1.18% | |
| 22 | MMM3M Company | 23,495 | $3.3M | 1.16% | |
| 23 | DISDisney Walt Co | 43,119 | $3.3M | 1.16% | |
| 24 | KOCoca Cola Co | 78,471 | $3.2M | 1.14% | |
| 25 | —TCF Financial Corp | 192,166 | $3.1M | 1.10% | |
| 26 | MRKMerck & Co Inc New | 61,679 | $3.1M | 1.09% | |
| 27 | PEPPepsico Inc | 36,318 | $3.0M | 1.06% | |
| 28 | STZConstellation Brands Inc Cl A | 41,000 | $2.9M | 1.02% | |
| 29 | —Express Scripts Hldg Co | 39,615 | $2.8M | 0.98% | |
| 30 | —Home Properties Inc. | 50,990 | $2.7M | 0.96% | |
| 31 | HYHyster-Yale Matls Handling Inc Cl A | 29,000 | $2.7M | 0.95% | |
| 32 | GOOGLGoogle Inc | 2,408 | $2.7M | 0.95% | |
| 33 | CVSCVS/Caremark Corp | 37,367 | $2.7M | 0.94% | |
| 34 | —Johnson Controls Inc | 49,459 | $2.5M | 0.89% | |
| 35 | LMTLockheed Martin Corp Com | 16,684 | $2.5M | 0.87% | |
| 36 | SLBSchlumberger Ltd | 27,292 | $2.5M | 0.87% | |
| 37 | DRIDarden Restaurants Inc | 42,895 | $2.3M | 0.82% | |
| 38 | —Du Pont De Nemours Ei Co | 34,524 | $2.2M | 0.79% | |
| 39 | PXGBXPraxair, Inc. | 16,707 | $2.2M | 0.76% | |
| 40 | COPConocoPhillips | 30,516 | $2.2M | 0.76% | |
| 41 | QCOMQualcomm Inc | 28,737 | $2.1M | 0.75% | |
| 42 | WFCWells Fargo & Company | 44,770 | $2.0M | 0.72% | |
| 43 | NSCNorfolk Southern Corp | 21,438 | $2.0M | 0.70% | |
| 44 | CATCaterpillar Inc | 20,065 | $1.8M | 0.64% | |
| 45 | INTCIntel Corp. | 65,645 | $1.7M | 0.60% | |
| 46 | NEENextEra Energy Inc | 19,460 | $1.7M | 0.59% | |
| 47 | 9990302DApache Corp | 19,349 | $1.7M | 0.59% | |
| 48 | CSCOCisco Systems | 74,056 | $1.7M | 0.58% | |
| 49 | JECUSDJacobs Engineering Group,Inc. | 23,025 | $1.4M | 0.51% | |
| 50 | —Hyster Yale B shares | 32,000 | $1.4M | 0.49% | |
| 51 | EMNEastman Chemical Co. | 16,813 | $1.4M | 0.48% | |
| 52 | DHRDanaher Corp | 17,170 | $1.3M | 0.47% | |
| 53 | TRVTravelers Cos Inc. | 14,350 | $1.3M | 0.46% | |
| 54 | VFCV.F. Corp | 20,496 | $1.3M | 0.45% | |
| 55 | GILDGilead Sci Inc. | 16,980 | $1.3M | 0.45% | |
| 56 | DEDeere & Co | 13,948 | $1.3M | 0.45% | |
| 57 | NENoble Corp PLC | 33,382 | $1.3M | 0.44% | |
| 58 | WMTWal-Mart Stores Inc | 15,726 | $1.2M | 0.44% | |
| 59 | GISGeneral Mills Inc | 24,355 | $1.2M | 0.43% | |
| 60 | SOSouthern Co | 29,447 | $1.2M | 0.43% | |
| 61 | ABTAbbott Laboratories | 30,928 | $1.2M | 0.42% | |
| 62 | HONHoneywell Intl Inc | 12,655 | $1.2M | 0.41% | |
| 63 | AFLAflac, Inc. | 17,075 | $1.1M | 0.40% | |
| 64 | CNRCanadian Natl Ry Co | 19,380 | $1.1M | 0.39% | |
| 65 | GDGeneral Dynamics Corp | 10,908 | $1.0M | 0.37% | |
| 66 | KMBKimberly Clark Corp | 9,976 | $1.0M | 0.37% | |
| 67 | ABBVAbbvie Inc | 19,657 | $1.0M | 0.37% | |
| 68 | CLColgate Palmolive Co | 15,900 | $1.0M | 0.37% | |
| 69 | BABoeing Co | 7,489 | $1.0M | 0.36% | |
| 70 | DWDMorgan Stanley Dean Witter & Co. | 32,514 | $1.0M | 0.36% | |
| 71 | TEVATeva Pharmaceutical Inds Ltd Adr | 25,391 | $1.0M | 0.36% | |
| 72 | STTState Street Corp. | 13,770 | $1.0M | 0.36% | |
| 73 | BKBank New York Mellon Corp | 28,935 | $1.0M | 0.36% | |
| 74 | CLXClorox Co | 10,520 | $976K | 0.34% | |
| 75 | MDTMedtronic Inc | 16,438 | $943K | 0.33% | |
| 76 | 4I1Philip Morris Intl Inc | 10,568 | $921K | 0.32% | |
| 77 | DYHTarget Corp. | 14,515 | $918K | 0.32% | |
| 78 | SYKStryker Corp. | 12,180 | $915K | 0.32% | |
| 79 | EMREmerson Elec Co | 12,768 | $896K | 0.32% | |
| 80 | BACBank Amer Corp | 55,646 | $866K | 0.30% | |
| 81 | —Dow Chemical Co | 18,624 | $827K | 0.29% | |
| 82 | NKENike, Inc. Class B | 10,469 | $823K | 0.29% | |
| 83 | HDHome Depot Inc | 9,700 | $799K | 0.28% | |
| 84 | AAAlcoa Inc. | 74,532 | $792K | 0.28% | |
| 85 | AXPAmerican Express Co | 8,580 | $778K | 0.27% | |
| 86 | LOWLowes Companies Inc | 15,681 | $777K | 0.27% | |
| 87 | TXNTexas Instruments Inc | 17,313 | $760K | 0.27% | |
| 88 | EXPDExpeditors Intl Wash Inc | 16,923 | $749K | 0.26% | |
| 89 | NSRGYNestle Adr | 9,905 | $727K | 0.26% | |
| 90 | KELKellogg Co | 11,880 | $726K | 0.26% | |
| 91 | BRK/BBerkshire Hathaway Inc Cl B | 6,074 | $720K | 0.25% | |
| 92 | ETREntergy Corp | 11,295 | $715K | 0.25% | |
| 93 | TJXTJX Cos Inc New | 11,164 | $711K | 0.25% | |
| 94 | IRIngersoll-Rand PLC | 11,107 | $684K | 0.24% | |
| 95 | MOAltria Group Inc | 17,286 | $664K | 0.23% | |
| 96 | AMGNAmgen Inc. | 5,412 | $617K | 0.22% | |
| 97 | LENLennar Corporation | 15,300 | $605K | 0.21% | |
| 98 | UNUSDUnilever Nv New York Shs New | 15,039 | $605K | 0.21% | |
| 99 | GSGoldman Sachs Group Inc. | 3,340 | $592K | 0.21% | |
| 100 | ACNAccenture PLC | 7,200 | $592K | 0.21% |
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