CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2014 Filing
Filed February 12, 2015
Portfolio Value
$313.5M
Holdings
197
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon-Mobil Corp | 204,363 | $18.9M | 6.03% | |
| 2 | FISIFinancial Institutions, Inc | 572,663 | $14.4M | 4.59% | |
| 3 | SNASnap-On Inc. | 75,183 | $10.3M | 3.28% | |
| 4 | GEGeneral Electric Co. | 338,280 | $8.5M | 2.73% | |
| 5 | UTXZUnited Technologies Corp | 72,682 | $8.4M | 2.67% | |
| 6 | PGProcter & Gamble Co | 85,942 | $7.8M | 2.50% | |
| 7 | JNJJohnson & Johnson | 71,602 | $7.5M | 2.39% | |
| 8 | AAPLApple Inc | 67,408 | $7.4M | 2.37% | |
| 9 | VWOVanguard FTSE Emerging Mkt MFC | 173,478 | $6.9M | 2.21% | |
| 10 | JPMJP Morgan Chase & Co | 109,580 | $6.9M | 2.19% | |
| 11 | ORCLOracle Corporation | 131,564 | $5.9M | 1.89% | |
| 12 | IBMIntl Business Machines Corp | 30,008 | $4.8M | 1.54% | |
| 13 | CVXChevron Corporation | 42,684 | $4.8M | 1.53% | |
| 14 | PAYXPaychex Inc. | 100,590 | $4.6M | 1.48% | |
| 15 | BACVerizon Communications | 95,622 | $4.5M | 1.43% | |
| 16 | PFEPfizer Inc. | 136,082 | $4.2M | 1.35% | |
| 17 | MSFTMicrosoft Corporation | 88,015 | $4.1M | 1.30% | |
| 18 | TAT&T Inc. | 118,636 | $4.0M | 1.27% | |
| 19 | DISDisney Walt Co | 41,094 | $3.9M | 1.23% | |
| 20 | MCDMcDonalds Corp | 41,245 | $3.9M | 1.23% | |
| 21 | BMYBristol-Myers Squibb Co. | 62,930 | $3.7M | 1.18% | |
| 22 | CVSCVS Health Corp | 37,076 | $3.6M | 1.14% | |
| 23 | —Home Properties Inc. | 53,085 | $3.5M | 1.11% | |
| 24 | —Express Scripts Hldg Co | 40,331 | $3.4M | 1.09% | |
| 25 | KOCoca Cola Co | 80,824 | $3.4M | 1.09% | |
| 26 | PEPPepsico Inc | 35,961 | $3.4M | 1.08% | |
| 27 | FISI 8.48 PERP B-1Financial Instn 8.48% Ser B-1 | 33,215 | $3.3M | 1.06% | |
| 28 | MRKMerck & Co Inc New | 56,818 | $3.2M | 1.03% | |
| 29 | MMM3M Company | 19,202 | $3.2M | 1.01% | |
| 30 | STZConstellation Brands Inc Cl A | 31,797 | $3.1M | 1.00% | |
| 31 | —Du Pont De Nemours Ei Co | 38,790 | $2.9M | 0.91% | |
| 32 | QCOMQualcomm Inc | 38,134 | $2.8M | 0.90% | |
| 33 | —TCF Financial Corp | 177,166 | $2.8M | 0.90% | |
| 34 | LMTLockheed Martin Corp Com | 14,204 | $2.7M | 0.87% | |
| 35 | WFCWells Fargo & Company | 47,541 | $2.6M | 0.83% | |
| 36 | FQIDigital Rlty Tr Inc | 38,044 | $2.5M | 0.80% | |
| 37 | GILDGilead Sci Inc. | 25,972 | $2.4M | 0.78% | |
| 38 | INTCIntel Corp. | 66,114 | $2.4M | 0.77% | |
| 39 | SLBSchlumberger Ltd | 27,683 | $2.4M | 0.75% | |
| 40 | NSCNorfolk Southern Corp | 20,563 | $2.3M | 0.72% | |
| 41 | —EMC Corp Mass | 73,248 | $2.2M | 0.69% | |
| 42 | PXGBXPraxair, Inc. | 15,704 | $2.0M | 0.65% | |
| 43 | NEENextEra Energy Inc | 19,013 | $2.0M | 0.64% | |
| 44 | DEDeere & Co | 22,743 | $2.0M | 0.64% | |
| 45 | —Johnson Controls Inc | 41,576 | $2.0M | 0.64% | |
| 46 | COPConocoPhillips | 29,083 | $2.0M | 0.64% | |
| 47 | HYHyster-Yale Matls Handling Inc Cl A | 27,000 | $2.0M | 0.63% | |
| 48 | BACBank Amer Corp | 106,838 | $1.9M | 0.61% | |
| 49 | DKSDicks Sporting Goods Inc | 37,609 | $1.9M | 0.60% | |
| 50 | CATCaterpillar Inc | 18,138 | $1.7M | 0.53% | |
| 51 | VFCV.F. Corp | 21,400 | $1.6M | 0.51% | |
| 52 | CELGCelegene Corp | 14,139 | $1.6M | 0.50% | |
| 53 | ISRGIntuitive Surgical | 2,915 | $1.5M | 0.49% | |
| 54 | DHRDanaher Corp | 17,910 | $1.5M | 0.49% | |
| 55 | TRVTravelers Cos Inc. | 14,176 | $1.5M | 0.48% | |
| 56 | CSCOCisco Systems | 53,920 | $1.5M | 0.48% | |
| 57 | EMNEastman Chemical Co. | 18,955 | $1.4M | 0.46% | |
| 58 | —Dow Chemical Co | 31,325 | $1.4M | 0.46% | |
| 59 | DRIDarden Restaurants Inc | 24,292 | $1.4M | 0.45% | |
| 60 | SOSouthern Co | 28,838 | $1.4M | 0.45% | |
| 61 | —Hyster Yale B shares | 32,000 | $1.4M | 0.45% | |
| 62 | LOWLowes Companies Inc | 19,810 | $1.4M | 0.43% | |
| 63 | HONHoneywell Intl Inc | 13,419 | $1.3M | 0.43% | |
| 64 | ABTAbbott Laboratories | 29,643 | $1.3M | 0.43% | |
| 65 | —Google Inc, Class C | 2,494 | $1.3M | 0.42% | |
| 66 | DYHTarget Corp. | 17,288 | $1.3M | 0.42% | |
| 67 | KMBKimberly Clark Corp | 11,351 | $1.3M | 0.42% | |
| 68 | GDGeneral Dynamics Corp | 9,513 | $1.3M | 0.42% | |
| 69 | GISGeneral Mills Inc | 24,360 | $1.3M | 0.41% | |
| 70 | ABBVAbbvie Inc | 19,466 | $1.3M | 0.41% | |
| 71 | GOOGLGoogle Inc Class A | 2,334 | $1.2M | 0.40% | |
| 72 | HDHome Depot Inc | 11,747 | $1.2M | 0.39% | |
| 73 | CNRCanadian Natl Ry Co | 16,885 | $1.2M | 0.37% | |
| 74 | MDTMedtronic Inc | 16,128 | $1.2M | 0.37% | |
| 75 | BNDXVanguard Total Int'l Bond ETF | 21,288 | $1.1M | 0.36% | |
| 76 | NKENike, Inc. Class B | 11,707 | $1.1M | 0.36% | |
| 77 | BABoeing Co | 8,650 | $1.1M | 0.36% | |
| 78 | CLXClorox Co | 10,400 | $1.1M | 0.35% | |
| 79 | CLColgate Palmolive Co | 15,075 | $1.0M | 0.33% | |
| 80 | —Aetna Inc New | 11,632 | $1.0M | 0.33% | |
| 81 | WMTWal-Mart Stores Inc | 12,027 | $1.0M | 0.33% | |
| 82 | DWDMorgan Stanley Dean Witter & Co. | 25,583 | $993K | 0.32% | |
| 83 | STTState Street Corp. | 12,591 | $988K | 0.32% | |
| 84 | BRK/BBerkshire Hathaway Inc Cl B | 6,424 | $965K | 0.31% | |
| 85 | EXPDExpeditors Intl Wash Inc | 20,465 | $913K | 0.29% | |
| 86 | BAXBaxter International, Inc. | 12,403 | $909K | 0.29% | |
| 87 | JECUSDJacobs Engineering Group,Inc. | 19,935 | $891K | 0.28% | |
| 88 | AXPAmerican Express Co | 9,540 | $888K | 0.28% | |
| 89 | TJXTJX Cos Inc New | 12,915 | $886K | 0.28% | |
| 90 | AMGNAmgen Inc. | 5,373 | $856K | 0.27% | |
| 91 | GLWCorning Inc. | 37,200 | $853K | 0.27% | |
| 92 | TXNTexas Instruments Inc | 15,207 | $813K | 0.26% | |
| 93 | UNPUnion Pacific Corp | 6,822 | $813K | 0.26% | |
| 94 | TEVATeva Pharmaceutical Inds Ltd Adr | 13,976 | $804K | 0.26% | |
| 95 | ETNEaton Corp PLC | 11,807 | $802K | 0.26% | |
| 96 | —Xerox Corp | 56,429 | $782K | 0.25% | |
| 97 | NSRGYNestle Adr | 10,432 | $766K | 0.24% | |
| 98 | —Walgreen Co | 9,880 | $753K | 0.24% | |
| 99 | EMREmerson Elec Co | 11,992 | $740K | 0.24% | |
| 100 | LLYLilly Eli & Co | 10,668 | $736K | 0.23% |
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