Filed: 10/10/2023ACC: 0000759458-23-000004
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $617.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$617.45M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$613.33M99.3%
PFD STK$4.12M0.7%
Portfolio Concentration
Top 3$87.76M14.2%
4–10$100.89M16.3%
11–25$112.54M18.2%
Rest$316.26M51.2%
Top 3 weight
14.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.40M
shares
% of voting shares93.5%
Shared
Joint voting authority
31K
shares
% of voting shares0.3%
None
No voting authority
548.62K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings256
Rows:
FPA New Income
SOLEShares3.39M
TypeSH
Market value$32.26M
5.22%
Sole
3.23M
Shared
2.60K
None
157.77K
Microsoft Corporation
SOLEShares97.67K
TypeSH
Market value$30.84M
4.99%
Sole
94.88K
Shared
449.00
None
2.34K
Apple Inc
SOLEShares144.02K
TypeSH
Market value$24.66M
3.99%
Sole
127.33K
Shared
120.00
None
16.57K
Exxon-Mobil Corp
SOLEShares204.79K
TypeSH
Market value$24.08M
3.90%
Sole
183.06K
Shared
4.39K
None
17.34K
Johnson & Johnson
SOLEShares103.92K
TypeSH
Market value$16.19M
2.62%
Sole
100.66K
Shared
490.00
None
2.77K
JP Morgan Chase & Co
SOLEShares109.93K
TypeSH
Market value$15.94M
2.58%
Sole
103.99K
Shared
2.60K
None
3.34K
Procter & Gamble Co
SOLEShares89.87K
TypeSH
Market value$13.11M
2.12%
Sole
86.50K
Shared
1.79K
None
1.58K
Amazon Com Inc
SOLEShares85.38K
TypeSH
Market value$10.85M
1.76%
Sole
78.63K
Shared
60.00
None
6.69K
Constellation Brands Inc Cl A
SOLEShares42.84K
TypeSH
Market value$10.77M
1.74%
Sole
42.45K
Shared
100.00
None
283.00
Pepsico Inc
SOLEShares58.77K
TypeSH
Market value$9.96M
1.61%
Sole
53.58K
Shared
12.00
None
5.17K
Chevron Corporation
SOLEShares58.80K
TypeSH
Market value$9.92M
1.61%
Sole
56.76K
Shared
50.00
None
1.99K
Alphabet Inc Class C
SOLEShares72.51K
TypeSH
Market value$9.56M
1.55%
Sole
64.68K
Shared
0.00
None
7.83K
McDonalds Corp
SOLEShares34.03K
TypeSH
Market value$8.97M
1.45%
Sole
33.62K
Shared
0.00
None
411.00
Merck & Co Inc New
SOLEShares86.29K
TypeSH
Market value$8.88M
1.44%
Sole
82.28K
Shared
38.00
None
3.97K
Pfizer Inc.
SOLEShares267.08K
TypeSH
Market value$8.86M
1.43%
Sole
256.08K
Shared
222.00
None
10.78K
Soper Company Common
SOLEShares303.00
TypeSH
Market value$8.02M
1.30%
Sole
303.00
Shared
0.00
None
0.00
Paychex Inc.
SOLEShares68.08K
TypeSH
Market value$7.85M
1.27%
Sole
64.50K
Shared
0.00
None
3.57K
Mastercard Inc Cl A
SOLEShares19.35K
TypeSH
Market value$7.66M
1.24%
Sole
16.11K
Shared
0.00
None
3.25K
Oracle Corporation
SOLEShares71.36K
TypeSH
Market value$7.56M
1.22%
Sole
64.57K
Shared
2.25K
None
4.55K
RTX Corp
SOLEShares92.31K
TypeSH
Market value$6.64M
1.08%
Sole
88.97K
Shared
872.00
None
2.47K
Coca Cola Co
SOLEShares104.03K
TypeSH
Market value$5.82M
0.94%
Sole
103.04K
Shared
85.00
None
901.00
Comcast Corp New Cl A
SOLEShares130.41K
TypeSH
Market value$5.78M
0.94%
Sole
123.97K
Shared
199.00
None
6.24K
Lockheed Martin Corp Com
SOLEShares13.95K
TypeSH
Market value$5.71M
0.92%
Sole
13.53K
Shared
216.00
None
209.00
Texas Instruments Inc
SOLEShares35.58K
TypeSH
Market value$5.66M
0.92%
Sole
31.50K
Shared
0.00
None
4.08K
NextEra Energy Inc
SOLEShares98.61K
TypeSH
Market value$5.65M
0.91%
Sole
94.48K
Shared
200.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FPA New IncomeSOLE | Com | 3.39M | SH | $32.26M 5.22% | 3.23M | 2.60K | 157.77K |
Microsoft CorporationSOLE | Com | 97.67K | SH | $30.84M 4.99% | 94.88K | 449.00 | 2.34K |
Apple IncSOLE | Com | 144.02K | SH | $24.66M 3.99% | 127.33K | 120.00 | 16.57K |
Exxon-Mobil CorpSOLE | Com | 204.79K | SH | $24.08M 3.90% | 183.06K | 4.39K | 17.34K |
Johnson & JohnsonSOLE | Com | 103.92K | SH | $16.19M 2.62% | 100.66K | 490.00 | 2.77K |
JP Morgan Chase & CoSOLE | Com | 109.93K | SH | $15.94M 2.58% | 103.99K | 2.60K | 3.34K |
Procter & Gamble CoSOLE | Com | 89.87K | SH | $13.11M 2.12% | 86.50K | 1.79K | 1.58K |
Amazon Com IncSOLE | Com | 85.38K | SH | $10.85M 1.76% | 78.63K | 60.00 | 6.69K |
Constellation Brands Inc Cl ASOLE | Com | 42.84K | SH | $10.77M 1.74% | 42.45K | 100.00 | 283.00 |
Pepsico IncSOLE | Com | 58.77K | SH | $9.96M 1.61% | 53.58K | 12.00 | 5.17K |
Chevron CorporationSOLE | Com | 58.80K | SH | $9.92M 1.61% | 56.76K | 50.00 | 1.99K |
Alphabet Inc Class CSOLE | Com | 72.51K | SH | $9.56M 1.55% | 64.68K | 0.00 | 7.83K |
McDonalds CorpSOLE | Com | 34.03K | SH | $8.97M 1.45% | 33.62K | 0.00 | 411.00 |
Merck & Co Inc NewSOLE | Com | 86.29K | SH | $8.88M 1.44% | 82.28K | 38.00 | 3.97K |
Pfizer Inc.SOLE | Com | 267.08K | SH | $8.86M 1.43% | 256.08K | 222.00 | 10.78K |
Soper Company CommonSOLE | Com | 303.00 | SH | $8.02M 1.30% | 303.00 | 0.00 | 0.00 |
Paychex Inc.SOLE | Com | 68.08K | SH | $7.85M 1.27% | 64.50K | 0.00 | 3.57K |
Mastercard Inc Cl ASOLE | Com | 19.35K | SH | $7.66M 1.24% | 16.11K | 0.00 | 3.25K |
Oracle CorporationSOLE | Com | 71.36K | SH | $7.56M 1.22% | 64.57K | 2.25K | 4.55K |
RTX CorpSOLE | Com | 92.31K | SH | $6.64M 1.08% | 88.97K | 872.00 | 2.47K |
Coca Cola CoSOLE | Com | 104.03K | SH | $5.82M 0.94% | 103.04K | 85.00 | 901.00 |
Comcast Corp New Cl ASOLE | Com | 130.41K | SH | $5.78M 0.94% | 123.97K | 199.00 | 6.24K |
Lockheed Martin Corp ComSOLE | Com | 13.95K | SH | $5.71M 0.92% | 13.53K | 216.00 | 209.00 |
Texas Instruments IncSOLE | Com | 35.58K | SH | $5.66M 0.92% | 31.50K | 0.00 | 4.08K |
NextEra Energy IncSOLE | Com | 98.61K | SH | $5.65M 0.91% | 94.48K | 200.00 | 3.92K |
Page 1 of 11
…