Filed: 1/25/2023ACC: 0000759458-23-000001
📋 What this filing means
CANANDAIGUA NATIONAL CORP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $588.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$588.8K
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$584.7K99.3%
PFD STK$4.1K0.7%
Portfolio Concentration
Top 3$67.8K11.5%
4–10$92.0K15.6%
11–25$114.9K19.5%
Rest$314.2K53.4%
Top 3 weight
11.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.24M
shares
% of voting shares92.7%
Shared
Joint voting authority
29.67K
shares
% of voting shares0.5%
None
No voting authority
384.27K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings252
Rows:
Microsoft Corporation
SOLEShares103.06K
TypeSH
Market value$24.7K
4.20%
Sole
99.86K
Shared
619.00
None
2.58K
Exxon-Mobil Corp
SOLEShares212.31K
TypeSH
Market value$23.4K
3.98%
Sole
190.46K
Shared
4.74K
None
17.11K
Apple Inc
SOLEShares151.44K
TypeSH
Market value$19.7K
3.34%
Sole
134.83K
Shared
120.00
None
16.50K
Johnson & Johnson
SOLEShares103.90K
TypeSH
Market value$18.4K
3.12%
Sole
100.44K
Shared
497.00
None
2.97K
JP Morgan Chase & Co
SOLEShares111.86K
TypeSH
Market value$15.0K
2.55%
Sole
105.60K
Shared
2.80K
None
3.46K
Procter & Gamble Co
SOLEShares94.19K
TypeSH
Market value$14.3K
2.42%
Sole
91.06K
Shared
1.79K
None
1.34K
Merck & Co Inc New
SOLEShares113.16K
TypeSH
Market value$12.6K
2.13%
Sole
107.94K
Shared
78.00
None
5.15K
Pepsico Inc
SOLEShares60.57K
TypeSH
Market value$10.9K
1.86%
Sole
55.61K
Shared
18.00
None
4.94K
Chevron Corporation
SOLEShares58.23K
TypeSH
Market value$10.5K
1.77%
Sole
56.33K
Shared
76.00
None
1.83K
Pfizer Inc.
SOLEShares203.74K
TypeSH
Market value$10.4K
1.77%
Sole
196.20K
Shared
127.00
None
7.40K
Constellation Brands Inc Cl A
SOLEShares43.47K
TypeSH
Market value$10.1K
1.71%
Sole
43.10K
Shared
100.00
None
263.00
Paychex Inc.
SOLEShares83.19K
TypeSH
Market value$9.6K
1.63%
Sole
79.07K
Shared
0.00
None
4.12K
McDonalds Corp
SOLEShares36.16K
TypeSH
Market value$9.5K
1.62%
Sole
35.85K
Shared
0.00
None
305.00
Raytheon Technologies Corp
SOLEShares91.72K
TypeSH
Market value$9.3K
1.57%
Sole
88.43K
Shared
865.00
None
2.43K
Financial Institutions, Inc
SOLEShares330.62K
TypeSH
Market value$8.1K
1.37%
Sole
330.62K
Shared
0.00
None
0.00
Soper Company Common
SOLEShares303.00
TypeSH
Market value$8.0K
1.36%
Sole
303.00
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares86.58K
TypeSH
Market value$7.2K
1.23%
Sole
82.95K
Shared
200.00
None
3.42K
Lockheed Martin Corp Com
SOLEShares14.70K
TypeSH
Market value$7.2K
1.21%
Sole
14.32K
Shared
222.00
None
158.00
Alphabet Inc Class C
SOLEShares80.14K
TypeSH
Market value$7.1K
1.21%
Sole
71.40K
Shared
180.00
None
8.56K
Mastercard Inc Cl A
SOLEShares20.04K
TypeSH
Market value$7.0K
1.18%
Sole
16.72K
Shared
0.00
None
3.33K
Abbott Laboratories
SOLEShares60.77K
TypeSH
Market value$6.7K
1.13%
Sole
56.72K
Shared
0.00
None
4.05K
Amazon Com Inc
SOLEShares77.30K
TypeSH
Market value$6.5K
1.10%
Sole
70.96K
Shared
60.00
None
6.28K
Coca Cola Co
SOLEShares102.06K
TypeSH
Market value$6.5K
1.10%
Sole
101.06K
Shared
105.00
None
901.00
Oracle Corporation
SOLEShares75.60K
TypeSH
Market value$6.2K
1.05%
Sole
68.69K
Shared
2.36K
None
4.55K
Texas Instruments Inc
SOLEShares36.32K
TypeSH
Market value$6.0K
1.02%
Sole
32.30K
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 103.06K | SH | $24.7K 4.20% | 99.86K | 619.00 | 2.58K |
Exxon-Mobil CorpSOLE | Com | 212.31K | SH | $23.4K 3.98% | 190.46K | 4.74K | 17.11K |
Apple IncSOLE | Com | 151.44K | SH | $19.7K 3.34% | 134.83K | 120.00 | 16.50K |
Johnson & JohnsonSOLE | Com | 103.90K | SH | $18.4K 3.12% | 100.44K | 497.00 | 2.97K |
JP Morgan Chase & CoSOLE | Com | 111.86K | SH | $15.0K 2.55% | 105.60K | 2.80K | 3.46K |
Procter & Gamble CoSOLE | Com | 94.19K | SH | $14.3K 2.42% | 91.06K | 1.79K | 1.34K |
Merck & Co Inc NewSOLE | Com | 113.16K | SH | $12.6K 2.13% | 107.94K | 78.00 | 5.15K |
Pepsico IncSOLE | Com | 60.57K | SH | $10.9K 1.86% | 55.61K | 18.00 | 4.94K |
Chevron CorporationSOLE | Com | 58.23K | SH | $10.5K 1.77% | 56.33K | 76.00 | 1.83K |
Pfizer Inc.SOLE | Com | 203.74K | SH | $10.4K 1.77% | 196.20K | 127.00 | 7.40K |
Constellation Brands Inc Cl ASOLE | Com | 43.47K | SH | $10.1K 1.71% | 43.10K | 100.00 | 263.00 |
Paychex Inc.SOLE | Com | 83.19K | SH | $9.6K 1.63% | 79.07K | 0.00 | 4.12K |
McDonalds CorpSOLE | Com | 36.16K | SH | $9.5K 1.62% | 35.85K | 0.00 | 305.00 |
Raytheon Technologies CorpSOLE | Com | 91.72K | SH | $9.3K 1.57% | 88.43K | 865.00 | 2.43K |
Financial Institutions, IncSOLE | Com | 330.62K | SH | $8.1K 1.37% | 330.62K | 0.00 | 0.00 |
Soper Company CommonSOLE | Com | 303.00 | SH | $8.0K 1.36% | 303.00 | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 86.58K | SH | $7.2K 1.23% | 82.95K | 200.00 | 3.42K |
Lockheed Martin Corp ComSOLE | Com | 14.70K | SH | $7.2K 1.21% | 14.32K | 222.00 | 158.00 |
Alphabet Inc Class CSOLE | Com | 80.14K | SH | $7.1K 1.21% | 71.40K | 180.00 | 8.56K |
Mastercard Inc Cl ASOLE | Com | 20.04K | SH | $7.0K 1.18% | 16.72K | 0.00 | 3.33K |
Abbott LaboratoriesSOLE | Com | 60.77K | SH | $6.7K 1.13% | 56.72K | 0.00 | 4.05K |
Amazon Com IncSOLE | Com | 77.30K | SH | $6.5K 1.10% | 70.96K | 60.00 | 6.28K |
Coca Cola CoSOLE | Com | 102.06K | SH | $6.5K 1.10% | 101.06K | 105.00 | 901.00 |
Oracle CorporationSOLE | Com | 75.60K | SH | $6.2K 1.05% | 68.69K | 2.36K | 4.55K |
Texas Instruments IncSOLE | Com | 36.32K | SH | $6.0K 1.02% | 32.30K | 0.00 | 4.01K |
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