CANANDAIGUA NATIONAL BANK & TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 54
Decreased Positions 101
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 9.73%
Energy 12.69%
Financial 18.69%
Healthcare 10.18%
Services 14.51%
Technology 12.8%
Transportation 1.83%
Utilities 1.67%

177 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,391 -294 (1.42) 203,157
FINANCIAL INSTNS INC COM 14,692 -216 (1.45) 615,997
GENERAL ELECTRIC CO COM 9,346 -192 (2.02) 351,624
UNITED TECHNOLOGIES CORP COM 9,104 -59 (0.65) 76,383
SNAP ON INC COM 8,843 New 75,583
PROCTER & GAMBLE CO COM 7,504 -100 (1.31) 92,361
JOHNSON & JOHNSON COM 7,346 -81 (1.09) 73,326
JPMORGAN CHASE & CO COM 6,698 -101 (1.49) 120,014
ORACLE CORP COM 6,461 -214 (3.2) 159,681
INTERNATIONAL BUSINESS MACHS COM 6,095 11 .18 31,721
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,802 -931 (13.83) 141,000
CHEVRON CORP NEW COM 5,361 -91 (1.67) 43,235
MCDONALDS CORP COM 5,026 -80 (1.56) 50,603
PAYCHEX INC COM 4,569 -201 (4.22) 111,477
VERIZON COMMUNICATIONS INC COM 4,143 45 1.09 86,448
PFIZER INC COM 4,069 65 1.61 131,269
APPLE INC COM 4,024 -107 (2.59) 7,568
AT&T INC COM 3,987 -97 (2.38) 109,859
MICROSOFT CORP COM 3,577 -133 (3.58) 89,439
MERCK & CO INC NEW COM 3,563 -124 (3.36) 61,679


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