CANANDAIGUA NATIONAL BANK & TRUST CO Information

72 S MAIN ST, CANANDAIGUA, New York, 14424,

Report Date: 12/31/2015

Position Statistics

Total Positions 195
New Positions 7
Increased Positions 55
Decreased Positions 97
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 328

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.35%
Capital Goods 7.1%
Conglomerates 0%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 9.99%
Energy 9.57%
Financial 18.95%
Healthcare 12.85%
Services 14.6%
Technology 13.07%
Transportation 1.59%
Utilities 1.75%

195 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 19,080 -155 (0.81) 215,835
FINANCIAL INSTNS INC COM 15,416 -89 (0.58) 550,584
SNAP ON INC COM 11,975 New 75,183
JOHNSON & JOHNSON COM 10,897 -52 (0.47) 97,225
GENERAL ELECTRIC CO COM 10,854 22 .20 352,975
UNITED TECHNOLOGIES CORP COM 8,039 2 .02 77,026
PROCTER & GAMBLE CO COM 7,552 71 .94 94,254
JPMORGAN CHASE & CO COM 6,384 -44 (0.69) 101,007
APPLE INC COM 6,014 -66 (1.08) 64,161
MICROSOFT CORP COM 5,600 -14 (0.26) 112,287
CVS HEALTH CORP COM 5,543 -9 (0.16) 55,158
ORACLE CORP COM 5,425 -85 (1.55) 136,092
CONSTELLATION BRANDS INC CL A 5,308 -70 (1.31) 34,011
VERIZON COMMUNICATIONS INC COM 5,289 -9 (0.17) 103,826
PAYCHEX INC COM 5,207 40 .78 99,907
PFIZER INC COM 5,056 -66 (1.3) 154,559
CHEVRON CORP NEW COM 4,935 -139 (2.75) 48,293
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4,795 1,513 46.09 88,245
MCDONALDS CORP COM 4,704 -21 (0.45) 37,187
AT&T INC COM 4,599 -46 (0.99) 118,463


Latest News Headlines

View All Latest Headlines
Create your free portfolio