>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-08-12 | 2009-05-14 | 2009-02-04 | 2008-11-07 | 2008-08-05 | 2008-05-13 |

1. Fund Information

Fund NameCANANDAIGUA NATIONAL BANK & TRUST CO
Fund Manager
Address72 S MAIN STREET,
CANANDAIGUA, NY, 14424
::Google Map
Phone
13F Asset Last Qtr$201,877,366
13F Asset This Qtr$223,303,010
Asset Change10.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM253,097$21,453Cut -0.76%9.61%
2.)FINANCIAL INSTITUTIONS, INC.FISI742,410$11,982Cut -2.89%5.37%
3.)GENERAL ELECTRIC COGE405,634$7,265Cut -0.69%3.25%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM37,850$6,960Cut -0.98%3.12%
5.)PROCTER & GAMBLE CO.PG103,309$6,892Cut -1.25%3.09%
6.)UNITED TECHNOLOGIES CORP.UTX84,294$6,161Cut -0.58%2.76%
7.)CHEVRON CORPORATIONCVX54,004$5,746Cut -1.01%2.57%
8.)MCDONALD CORPMCD50,812$5,098Cut -3.12%2.28%
9.)JOHNSON & JOHNSONJNJ75,627$4,960Added 0.80%2.22%
10.)ORACLE CORPORATIONORCL183,055$4,695Added 0.12%2.10%
11.)JPMORGAN CHASE & CO.JPM130,285$4,332Cut -0.09%1.94%
12.)AT&T INCT138,068$4,175Added 1.88%1.87%
13.)VERIZON COMMUNICATIONS INCVZ97,992$3,931Added 0.29%1.76%
14.)PAYCHEX, INC.PAYX127,756$3,847Cut -0.09%1.72%
15.)THIRTEEN PARTNERS LP EQUITY1$3,668Unchanged1.64%
16.)PEPSICO INC.PEP52,439$3,479Cut -0.65%1.56%
17.)FINANCIAL INST 8.48%FIISO33,215$3,322Unchanged1.49%
18.)APPLE INC.AAPL8,182$3,314Cut -2.26%1.48%
19.)PFIZER INCPFE147,119$3,184Added 1.83%1.43%
20.)DFA INTERNATIONAL REAL ESTATE SECURITIES PTFDFITX656,876$2,877Added 87.17%1.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NUCOR CORP.NUE6,357$2520.11%
2.)PRICELINE.COM INCORPORATEDPCLN500$2340.10%
3.)MARATHON OIL CORP.MRO7,464$2180.10%
4.)EXPRESS SCRIPTS, INC.ESRX4,860$2170.10%
5.)OCCIDENTAL PETROLEUM CORPOXY2,206$2070.09%
6.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL3,075$2050.09%
7.)AIR PRODUCTS & CHEMICALS, INC.APD2,354$2010.09%
8.)MORGAN STANLEYMS13,240$2000.09%
9.)ABB LTDABB10,030$1890.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT8,526$3580.18%
2.)CERNER CORPORATIONCERN3,260$2230.11%