Canandaigua National Bank & Trust Co — Q2 2014 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074266

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	7.08%	—	-1.34%
2	FISI	Financial Institutions INC	Stock-Other	4.65%	—	-1.12%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.01%	—	+4.82%
4	SNA	Snap-on INC	Stock-Industrials	2.98%	—	—
5	UTXZ	United Tech CORP	Stock-Other	2.78%	—	-2.85%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	+2.59%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+0.15%	-1.03%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	-0.07%	-2.18%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	—	-3.11%
10	AAPL	Apple INC	Stock-Tech	2.03%	—	+561.56%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.01%	—	-2.97%
12	ORCL	Oracle CORP	Stock-Tech	1.94%	-0.57%	-3.09%
13	CVX	Chevron CORP	Stock-Energy	1.82%	—	-3.64%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	-1.10%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	-1.21%
16	PAYX	Paychex INC	Stock-Tech	1.44%	-0.08%	-5.01%
17	PFE	Pfizer INC	Stock-Healthcare	1.41%	-0.06%	-1.35%
18	T	At&t INC	Stock-Comm Services	1.28%	—	+1.42%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-1.86%
20	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.52%	-1.71%
21	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.20%	—	-5.28%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.17%	-2.47%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	+2.75%
24	FISI 8.48 PERP B-1	Financial Institutions I	Stock-Other	1.10%	-0.12%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	-0.04%	-1.35%
26	SLB	Slb LTD	Stock-Energy	1.06%	—	-0.46%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.04%	-0.04%	-4.90%
28	✓	Tcf Finl CORP	Stock-Other	1.02%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	+0.27%
30	MMM	3m Co	Stock-Industrials	0.94%	—	+0.75%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+0.59%
32	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-1.19%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.87%	—	+0.25%
34	AXP	American Express Company	Stock-Financials	0.86%	—	-7.57%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-2.13%
36	COP	Conocophillips	Stock-Energy	0.82%	—	-2.94%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-0.84%
38	HY	Hyster-yale INC	Stock-Other	0.79%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-1.46%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	—	-2.35%
41	CAT	Caterpillar INC	Stock-Industrials	0.70%	—	-2.19%
42	PXGBX	Praxair INC	Stock-Other	0.70%	—	-2.58%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	+5.32%
44	9990302D	Apache CORP	Stock-Other	0.67%	—	-0.82%
45	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	-0.30%
46	INTC	Intel CORP	Stock-Tech	0.63%	—	+0.45%
47	✓		Stock-Other	0.57%	—	+8.07%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	-15.44%
49	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-0.60%
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.48%	—	-3.28%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+561.56%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.59%	Add
3	SLB	Slb LTD	+0.2%	-0.46%	Trim
4	AEP	American Electric Power Company, Inc.	+0.1%	+4.82%	Add
5	COP	Conocophillips	+0.1%	-2.94%	Trim
6	ISRG	Intuitive Surgical INC	+0.1%	+52.80%	Add
7	9990302D	Apache CORP	+0.1%	-0.82%	Trim
8	KO	Coca-cola Co/the	+0.1%	+2.75%	Add
9	INTC	Intel CORP	+0.1%	+0.45%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.03%	Trim
11	DLR	Digital Realty Trust INC	+0.1%	+5.32%	Add
12	SNA	Snap-on INC	+0.1%	—	Unchanged
13	CVX	Chevron CORP	+0.1%	-3.64%	Trim
14	TRV	Travelers Cos Inc/the	+0.1%	+7.09%	Add
15	✓		+0.1%	+30.75%	Add
16	EMN	Eastman Chemical Co	+0.1%	+13.74%	Add
17	DIS	Walt Disney Co/the	0%	-1.86%	Trim
18	MMM	3m Co	0%	+0.75%	Add
19	PEP	Pepsico INC	0%	-1.35%	Trim
20	XOM	Exxon Mobil CORP	—	-1.34%	Trim
21	ETR	Entergy CORP	-0.1%	-38.33%	Trim
22	BAC	Bank Of America CORP	-0.1%	-0.60%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	+0.27%	Add
24	HY	Hyster-yale INC	-0.1%	—	Unchanged
25	JECUSD	Jacobs Engineering Group INC	-0.1%	-5.59%	Trim
26	ORCL	Oracle CORP	-0.1%	-3.09%	Trim
27	PAYX	Paychex INC	-0.1%	-5.01%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-2.18%	Trim
29	DRI	Darden Restaurants INC	-0.2%	-15.44%	Trim
30	AXP	American Express Company	-0.2%	-7.57%	Trim
31	PFE	Pfizer INC	-0.2%	-1.35%	Trim
32	UTXZ	United Tech CORP	-0.2%	-2.85%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-2.97%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-3.11%	Trim
35	GOOG	Alphabet A	-0.5%	-3.36%	Trim
36	✓	Google INC Class C	—	NEW	New buy
37	✓	Priceline Com Inc	—	EXIT	Sold out
38	DKS	Dick's Sporting Goods INC	—	NEW	New buy
39	CERNCHF	Cerner CORP	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	AMG	Affiliated Managers Group	—	EXIT	Sold out
42	BKNG	Booking Hldgs INC	—	NEW	New buy
43	✓	Petsmart INC	—	NEW	New buy
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	NEW	New buy
46	YUM	Yum! Brands INC	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
49	NFG	National Fuel Gas Co	—	NEW	New buy
50	HSY	Hershey Co/the	—	EXIT	Sold out