Filed: 10/5/2022ACC: 0000759458-22-000005
📋 What this filing means
CANANDAIGUA NATIONAL CORP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $562.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$562.9K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$558.8K99.3%
PFD STK$4.1K0.7%
Portfolio Concentration
Top 3$63.0K11.2%
4–10$87.1K15.5%
11–25$113.7K20.2%
Rest$299.1K53.1%
Top 3 weight
11.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
5.83M
shares
% of voting shares93.2%
Shared
Joint voting authority
42.44K
shares
% of voting shares0.7%
None
No voting authority
381.95K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings247
Rows:
Microsoft Corporation
SOLEShares102.25K
TypeSH
Market value$23.8K
4.23%
Sole
98.89K
Shared
855.00
None
2.50K
Apple Inc
SOLEShares152.05K
TypeSH
Market value$21.0K
3.73%
Sole
134.97K
Shared
504.00
None
16.58K
Exxon-Mobil Corp
SOLEShares208.05K
TypeSH
Market value$18.2K
3.23%
Sole
185.91K
Shared
4.74K
None
17.39K
Johnson & Johnson
SOLEShares104.34K
TypeSH
Market value$17.0K
3.03%
Sole
100.39K
Shared
793.00
None
3.16K
Ishares Tr/0-5 Yr Tips Bd ETF
SOLEShares152.28K
TypeSH
Market value$14.6K
2.60%
Sole
151.83K
Shared
197.00
None
251.00
SPDR S&P 500 Growth ETF
SOLEShares251.91K
TypeSH
Market value$12.6K
2.24%
Sole
251.67K
Shared
241.00
None
0.00
Procter & Gamble Co
SOLEShares92.61K
TypeSH
Market value$11.7K
2.08%
Sole
89.17K
Shared
2.09K
None
1.35K
JP Morgan Chase & Co
SOLEShares110.50K
TypeSH
Market value$11.5K
2.05%
Sole
103.92K
Shared
3.21K
None
3.37K
Pepsico Inc
SOLEShares60.10K
TypeSH
Market value$9.8K
1.74%
Sole
55.11K
Shared
18.00
None
4.98K
Merck & Co Inc New
SOLEShares113.15K
TypeSH
Market value$9.7K
1.73%
Sole
107.72K
Shared
78.00
None
5.36K
Constellation Brands Inc Cl A
SOLEShares40.12K
TypeSH
Market value$9.2K
1.64%
Sole
39.75K
Shared
100.00
None
268.00
Amazon Com Inc
SOLEShares76.91K
TypeSH
Market value$8.7K
1.54%
Sole
70.81K
Shared
100.00
None
6K
Pfizer Inc.
SOLEShares196.75K
TypeSH
Market value$8.6K
1.53%
Sole
189.47K
Shared
127.00
None
7.16K
Chevron Corporation
SOLEShares58.83K
TypeSH
Market value$8.5K
1.50%
Sole
56.82K
Shared
82.00
None
1.92K
McDonalds Corp
SOLEShares36.56K
TypeSH
Market value$8.4K
1.50%
Sole
36.25K
Shared
0.00
None
312.00
Paychex Inc.
SOLEShares72.84K
TypeSH
Market value$8.2K
1.45%
Sole
68.72K
Shared
0.00
None
4.12K
Financial Institutions, Inc
SOLEShares338.86K
TypeSH
Market value$8.2K
1.45%
Sole
338.86K
Shared
0.00
None
0.00
Soper Company Common
SOLEShares303.00
TypeSH
Market value$8.0K
1.42%
Sole
303.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares80.24K
TypeSH
Market value$7.7K
1.37%
Sole
71.50K
Shared
180.00
None
8.56K
Raytheon Technologies Corp
SOLEShares92.89K
TypeSH
Market value$7.6K
1.35%
Sole
88.79K
Shared
1.56K
None
2.54K
NextEra Energy Inc
SOLEShares86.96K
TypeSH
Market value$6.8K
1.21%
Sole
83.09K
Shared
200.00
None
3.67K
Mastercard Inc Cl A
SOLEShares23.02K
TypeSH
Market value$6.5K
1.16%
Sole
19.45K
Shared
0.00
None
3.56K
Abbott Laboratories
SOLEShares60.23K
TypeSH
Market value$5.8K
1.04%
Sole
56.05K
Shared
134.00
None
4.04K
CVS Health Corp
SOLEShares60.21K
TypeSH
Market value$5.7K
1.02%
Sole
59.55K
Shared
58.00
None
597.00
Coca Cola Co
SOLEShares101.89K
TypeSH
Market value$5.7K
1.01%
Sole
100.88K
Shared
105.00
None
901.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 102.25K | SH | $23.8K 4.23% | 98.89K | 855.00 | 2.50K |
Apple IncSOLE | Com | 152.05K | SH | $21.0K 3.73% | 134.97K | 504.00 | 16.58K |
Exxon-Mobil CorpSOLE | Com | 208.05K | SH | $18.2K 3.23% | 185.91K | 4.74K | 17.39K |
Johnson & JohnsonSOLE | Com | 104.34K | SH | $17.0K 3.03% | 100.39K | 793.00 | 3.16K |
Ishares Tr/0-5 Yr Tips Bd ETFSOLE | Com | 152.28K | SH | $14.6K 2.60% | 151.83K | 197.00 | 251.00 |
SPDR S&P 500 Growth ETFSOLE | Com | 251.91K | SH | $12.6K 2.24% | 251.67K | 241.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 92.61K | SH | $11.7K 2.08% | 89.17K | 2.09K | 1.35K |
JP Morgan Chase & CoSOLE | Com | 110.50K | SH | $11.5K 2.05% | 103.92K | 3.21K | 3.37K |
Pepsico IncSOLE | Com | 60.10K | SH | $9.8K 1.74% | 55.11K | 18.00 | 4.98K |
Merck & Co Inc NewSOLE | Com | 113.15K | SH | $9.7K 1.73% | 107.72K | 78.00 | 5.36K |
Constellation Brands Inc Cl ASOLE | Com | 40.12K | SH | $9.2K 1.64% | 39.75K | 100.00 | 268.00 |
Amazon Com IncSOLE | Com | 76.91K | SH | $8.7K 1.54% | 70.81K | 100.00 | 6K |
Pfizer Inc.SOLE | Com | 196.75K | SH | $8.6K 1.53% | 189.47K | 127.00 | 7.16K |
Chevron CorporationSOLE | Com | 58.83K | SH | $8.5K 1.50% | 56.82K | 82.00 | 1.92K |
McDonalds CorpSOLE | Com | 36.56K | SH | $8.4K 1.50% | 36.25K | 0.00 | 312.00 |
Paychex Inc.SOLE | Com | 72.84K | SH | $8.2K 1.45% | 68.72K | 0.00 | 4.12K |
Financial Institutions, IncSOLE | Com | 338.86K | SH | $8.2K 1.45% | 338.86K | 0.00 | 0.00 |
Soper Company CommonSOLE | Com | 303.00 | SH | $8.0K 1.42% | 303.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 80.24K | SH | $7.7K 1.37% | 71.50K | 180.00 | 8.56K |
Raytheon Technologies CorpSOLE | Com | 92.89K | SH | $7.6K 1.35% | 88.79K | 1.56K | 2.54K |
NextEra Energy IncSOLE | Com | 86.96K | SH | $6.8K 1.21% | 83.09K | 200.00 | 3.67K |
Mastercard Inc Cl ASOLE | Com | 23.02K | SH | $6.5K 1.16% | 19.45K | 0.00 | 3.56K |
Abbott LaboratoriesSOLE | Com | 60.23K | SH | $5.8K 1.04% | 56.05K | 134.00 | 4.04K |
CVS Health CorpSOLE | Com | 60.21K | SH | $5.7K 1.02% | 59.55K | 58.00 | 597.00 |
Coca Cola CoSOLE | Com | 101.89K | SH | $5.7K 1.01% | 100.88K | 105.00 | 901.00 |
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