CANANDAIGUA NATIONAL BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 78
Decreased Positions 90
Positions with Activity 168
Sold Out Positions 5
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 8.83%
Energy 9.73%
Financial 19.05%
Healthcare 11.29%
Services 16.16%
Technology 13.88%
Transportation 1.86%
Utilities 1.59%

193 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,211 -219 (1.19) 204,363
FINANCIAL INSTNS INC COM 13,389 -573 (4.11) 572,663
SNAP ON INC COM 11,481 -46 (0.4) 75,183
GENERAL ELECTRIC CO COM 9,225 -110 (1.18) 338,280
APPLE INC COM 8,675 -99 (1.13) 67,408
UNITED TECHNOLOGIES CORP COM 8,464 94 1.12 72,682
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,699 -803 (9.45) 173,478
JOHNSON & JOHNSON COM 7,185 -55 (0.76) 71,602
JPMORGAN CHASE & CO COM 7,092 4 .05 109,580
PROCTER & GAMBLE CO COM 6,905 -124 (1.77) 85,942
ORACLE CORP COM 5,866 -85 (1.42) 131,564
INTERNATIONAL BUSINESS MACHS COM 5,220 -536 (9.31) 30,008
PAYCHEX INC COM 4,968 53 1.08 100,590
VERIZON COMMUNICATIONS INC COM 4,831 75 1.58 95,622
PFIZER INC COM 4,670 -179 (3.7) 136,082
CHEVRON CORP NEW COM 4,624 96 2.11 42,684
DISNEY WALT CO COM DISNEY 4,563 -97 (2.09) 41,094
MICROSOFT CORP COM 4,246 -41 (0.97) 88,015
BRISTOL MYERS SQUIBB CO COM 4,111 -51 (1.22) 62,930
AT&T INC COM 4,097 174 4.43 118,636


Latest News Headlines

View All Latest Headlines
Create your free portfolio