Canandaigua National Bank Trust Co (1074266) Portfolio


Number of Companies: 158
Inflow: $6,927 K
Outflow: $-6,946 K
Net Flow: $-18 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,439 New Holding 19,439 $130.40 $2,534 $2,534
3076 10 Johnson And Johnson (JNJ) Large Pharma 100,946 Added More 3,430 $121.30 $416 $12,244
2928 37 General Mills Inc (GIS) Packaged Food 28,149 Added More 4,439 $71.32 $316 $2,007
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,358 New Holding 5,358 $45.29 $242 $242
3071 42 Intl Business Machines Corp (IBM) It Services 30,389 Added More 1,549 $151.78 $235 $4,612
3036 50 American International Group (AIG) P And C Insurance 3,990 New Holding 3,990 $52.89 $211 $211
2776 74 Apache Corp (APA) Exploration And Production 3,766 New Holding 3,766 $55.67 $209 $209
3077 22 Procter And Gamble Cothe (PG) Household Products 95,751 Added More 2,435 $84.67 $206 $8,107
2554 36 National Fuel Gas Co (NFG) Utility Networks 3,597 New Holding 3,597 $56.88 $204 $204
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 220,485 Added More 2,173 $93.74 $203 $20,668
3049 6 General Electric Co (GE) Electrical Power Equipment 343,019 Added More 5,930 $31.48 $186 $10,798
175 2 3m Co (MMM) Containers And Packaging 20,790 Added More 839 $175.12 $146 $3,640
2927 6 Ford Motor Co (F) Automobiles 35,990 Added More 10,280 $12.57 $129 $452
236 1 Alcoa Inc (AA) Base Metals 26,144 Added More 13,385 $9.27 $124 $242
2930 31 Exelon Corp (EXC) Integrated Utilities 10,405 Added More 3,350 $36.36 $121 $378
3031 8 Pfizer Inc (PFE) Large Pharma 165,826 Added More 3,300 $35.21 $116 $5,838
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 61,520 Added More 4,017 $28.69 $115 $1,765
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 40,351 Added More 1,658 $64.80 $107 $2,614
3040 9 Abbvie Inc (ABBV) Large Pharma 34,592 Added More 1,596 $61.91 $98 $2,141
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 17,048 Added More 750 $119.04 $89 $2,029
3061 12 Chevron Corp (CVX) Integrated Oils 57,589 Added More 759 $104.83 $79 $6,037
2836 19 Snap-On Inc (SNA) Home Improvement 77,096 Added More 500 $157.82 $78 $12,167
3072 34 Microsoft Corp (MSFT) Infrastructure Software 114,776 Added More 1,483 $51.17 $75 $5,873
3060 21 Blackrock Inc (BLK) Investment Management 3,320 Added More 213 $342.53 $72 $1,137
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,664 Added More 1,080 $65.19 $70 $825
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,852 Added More 911 $72.97 $66 $281
3023 7 Merck And Co Inc (MRK) Large Pharma 71,898 Added More 956 $57.61 $55 $4,142
3059 25 Pepsico Inc (PEP) Beverages 43,792 Added More 500 $105.94 $52 $4,639
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 26,827 Added More 1,115 $45.51 $50 $1,220
2861 30 Abbott Laboratories (ABT) Life Science Equipment 33,789 Added More 1,161 $39.31 $45 $1,328
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,535 Added More 565 $78.01 $44 $665
93 2 Xerox Corp (XRX) It Services 53,093 Added More 3,602 $9.49 $34 $503
2959 33 Duke Energy Corp (DUK) Integrated Utilities 6,679 Added More 359 $85.79 $30 $572
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 15,717 Added More 430 $67.90 $29 $1,067
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,386 Added More 166 $116.32 $19 $1,557
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,942 Added More 235 $73.02 $17 $872
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 19,529 Added More 195 $77.23 $15 $1,508
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,185 Added More 351 $36.63 $12 $263
3066 59 Amgen Inc (AMGN) Biotech 7,219 Added More 84 $152.15 $12 $1,098
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 11,355 Added More 175 $50.76 $8 $576
3019 8 Union Pacific Corp (UNP) Rail Freight 6,613 Added More 99 $87.25 $8 $576
737 9 Tootsie Roll Inds (TR) Packaged Food 7,590 Added More 215 $38.53 $8 $292
2617 3 Csx Corp (CSX) Rail Freight 8,295 Added More 315 $26.08 $8 $216
2592 79 Adobe Systems Inc (ADBE) Application Software 2,470 Added More 70 $95.79 $6 $236
3029 24 Coca-Cola Cothe (KO) Beverages 89,344 Added More 78 $45.33 $3 $4,049
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,033 Added More 50 $59.73 $2 $718
3004 37 Yum Brands Inc (YUM) Restaurants 2,888 No Change 0 $82.92 $0 $239
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 25,900 No Change 0 $59.49 $0 $1,540
2985 20 Colgate-Palmolive Co (CL) Household Products 15,180 No Change 0 $73.20 $0 $1,111
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 8,512 No Change 0 $63.68 $0 $542
3055 131 Simon Property Group Inc (SPG) Reit 1,370 No Change 0 $216.90 $0 $297
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,030 No Change 0 $106.67 $0 $749
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,012 No Change 0 $169.59 $0 $680
2840 47 Allstate Corp (ALL) P And C Insurance 10,217 No Change 0 $69.95 $0 $714
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,235 No Change 0 $88.06 $0 $372
2803 33 Kellogg Co (K) Packaged Food 10,556 No Change 0 $81.65 $0 $861
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 2,800 No Change 0 $145.40 $0 $407
2900 87 Nuance Communications Inc (NUAN) Application Software 10,000 No Change 0 $15.63 $0 $156
2777 25 P G And E Corp (PCG) Integrated Utilities 3,746 No Change 0 $63.92 $0 $239
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 230 No Change 0 $1248.41 $0 $287
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,710 No Change 0 $50.74 $0 $543
2650 19 Entergy Corp (ETR) Integrated Utilities 5,330 No Change 0 $81.35 $0 $433
2914 19 Clorox Company (CLX) Household Products 10,410 No Change 0 $138.39 $0 $1,440
2970 31 Fiserv Inc (FISV) Consumer Finance 3,350 No Change 0 $108.73 $0 $364
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,165 No Change 0 $91.87 $0 $566
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,805 No Change 0 $73.95 $0 $207
2414 24 Ca Inc (CA) Infrastructure Software 10,300 No Change 0 $32.83 $0 $338
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,888 No Change 0 $157.04 $0 $296
265 2 Universal Ventures Inc (UN) Household Products 12,779 No Change 0 $46.94 $0 $599
2075 232 N B T Bancorp Inc (NBTB) Banks 9,149 No Change 0 $28.63 $0 $261
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,411 Sold Some -7 $148.58 $-1 $803
49 1 Novartis Ag (NVS) Large Pharma 3,647 Sold Some -17 $82.51 $-1 $300
3025 1 Fedex Corp (FDX) Courier Services 1,754 Sold Some -20 $151.78 $-3 $266
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,042 Sold Some -50 $77.93 $-3 $314
2920 268 Us Bancorp (USB) Banks 10,311 Sold Some -100 $40.33 $-4 $415
222 1 Nokia Corp (NOK) Communications Equipment 10,000 Sold Some -750 $5.69 $-4 $56
108 8 Sovran Self Storage Inc (SSS) Reit 3,062 Sold Some -51 $104.92 $-5 $321
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,075 Sold Some -25 $235.16 $-5 $252
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,686 Sold Some -75 $79.17 $-5 $1,321
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,767 Sold Some -175 $38.85 $-6 $301
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 33,815 Sold Some -150 $49.71 $-7 $1,680
2973 23 Constellation Brands Inc-A (STZ) Beverages 33,283 Sold Some -46 $165.40 $-7 $5,505
80 1 Accenture Plc-Cl A (ACN) It Services 4,720 Sold Some -75 $113.29 $-8 $534
3018 33 Danaher Corp (DHR) Life Science Equipment 18,545 Sold Some -90 $101.00 $-9 $1,873
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 4,693 Sold Some -128 $74.25 $-9 $348
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,685 Sold Some -206 $49.04 $-10 $327
2847 21 Aflac Inc (AFL) Life Insurance 18,055 Sold Some -150 $72.16 $-10 $1,302
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 28,062 Sold Some -256 $55.20 $-14 $1,549
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,745 Sold Some -25 $661.41 $-16 $1,154
3064 14 Walt Disney Cothe (DIS) Entertainment Content 42,597 Sold Some -171 $97.82 $-16 $4,166
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 12,482 Sold Some -305 $59.06 $-18 $737
181 1 Lennar Corp-A (LEN) Homebuilders 11,617 Sold Some -421 $46.10 $-19 $535
2962 270 M And T Bank Corp (MTB) Banks 1,750 Sold Some -180 $118.23 $-21 $206
176 9 Bbandt Corp (BBT) Banks 9,916 Sold Some -632 $35.61 $-22 $353
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,007 Sold Some -169 $137.48 $-23 $1,513
783 63 Financial Institutions Inc (FISI) Banks 558,658 Sold Some -895 $26.07 $-23 $14,564
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 19,282 Sold Some -320 $75.81 $-24 $1,461
370 4 Baxter International Inc (BAX) Health Care Supplies 11,627 Sold Some -542 $45.22 $-24 $525
2850 27 Southern Cothe (SO) Integrated Utilities 34,863 Sold Some -465 $53.63 $-24 $1,869
3062 63 Atandt Inc (T) Telecom Carriers 121,975 Sold Some -582 $43.21 $-25 $5,270
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 23,259 Sold Some -431 $62.65 $-27 $1,457
2994 16 Corning Inc (GLW) Electronics Components 45,651 Sold Some -1,366 $20.48 $-27 $934
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,351 Sold Some -257 $112.39 $-28 $1,388
111 1 Johnson Controls Inc (JCI) Auto Parts 54,807 Sold Some -701 $44.26 $-31 $2,425
2996 7 Target Corp (TGT) Mass Merchants 3,368 Sold Some -473 $69.82 $-33 $235
2954 29 Stryker Corp (SYK) Medical Devices 6,799 Sold Some -287 $119.83 $-34 $814
2702 6 Paychex Inc (PAYX) Payment And Data Processors 101,795 Sold Some -578 $59.50 $-34 $6,056
3074 26 Facebook Inc-A (FB) Internet Media 7,970 Sold Some -326 $114.28 $-37 $910
3010 11 Aetna Inc (AET) Managed Care 11,004 Sold Some -350 $122.13 $-42 $1,343
2697 8 Kohls Corp (KSS) Department Stores 6,556 Sold Some -1,134 $37.92 $-43 $248
3050 14 Wells Fargo And Co (WFC) Diversified Banks 53,117 Sold Some -929 $47.33 $-43 $2,514
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 106,762 Sold Some -802 $55.84 $-44 $5,961
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,076 Sold Some -357 $141.20 $-50 $293
2894 15 Morgan Stanley (MS) Institutional Brokerage 53,941 Sold Some -1,953 $25.98 $-50 $1,401
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,534 Sold Some -650 $78.75 $-51 $672
2863 35 Darden Restaurants Inc (DRI) Restaurants 20,599 Sold Some -850 $63.34 $-53 $1,304
3065 7 Philip Morris International (PM) Tobacco 4,759 Sold Some -546 $101.72 $-55 $484
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 54,179 Sold Some -581 $95.74 $-55 $5,187
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,330 Sold Some -300 $186.65 $-55 $248
3001 7 Raytheon Company (RTN) Defense Primes 3,446 Sold Some -419 $135.95 $-56 $468
3030 69 Intel Corp (INTC) Semiconductor Devices 86,852 Sold Some -1,779 $32.80 $-58 $2,848
2778 11 Bank Of America Corp (BAC) Diversified Banks 128,273 Sold Some -4,510 $13.27 $-59 $1,702
2806 7 Deere And Co (DE) Agricultural Machinery 15,839 Sold Some -739 $81.04 $-59 $1,283
3070 18 Home Depot Inc (HD) Home Products Stores 11,501 Sold Some -475 $127.69 $-60 $1,468
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,382 Sold Some -745 $84.51 $-62 $539
2865 6 Norfolk Southern Corp (NSC) Rail Freight 26,644 Sold Some -740 $85.13 $-62 $2,268
3022 6 Altria Group Inc (MO) Tobacco 11,461 Sold Some -950 $68.96 $-65 $790
3021 55 Celgene Corp (CELG) Biotech 11,735 Sold Some -684 $98.63 $-67 $1,157
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 15,645 Sold Some -1,425 $50.23 $-71 $785
3068 39 Mcdonalds Corp (MCD) Restaurants 35,107 Sold Some -676 $120.34 $-81 $4,224
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 26,236 Sold Some -1,338 $61.49 $-82 $1,613
3009 8 General Dynamics Corp (GD) Defense Primes 8,735 Sold Some -650 $139.24 $-90 $1,216
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 57,479 Sold Some -3,458 $27.17 $-93 $1,561
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 35,020 Sold Some -1,245 $75.80 $-94 $2,654
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 26,315 Sold Some -2,073 $52.16 $-108 $1,372
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,820 Sold Some -2,010 $53.92 $-108 $529
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,435 Sold Some -840 $129.87 $-109 $1,225
2886 77 Conocophillips (COP) Exploration And Production 27,671 Sold Some -2,558 $43.60 $-111 $1,206
2906 16 Valero Energy Corp (VLO) Refining And Marketing 9,543 Sold Some -2,218 $51.00 $-113 $486
3000 32 American Express Co (AXP) Consumer Finance 15,092 Sold Some -1,990 $60.76 $-120 $916
3051 57 Gilead Sciences Inc (GILD) Biotech 32,167 Sold Some -1,513 $83.42 $-126 $2,683
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 40,795 Sold Some -2,553 $53.57 $-136 $2,185
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 98,054 Sold Some -2,629 $62.14 $-163 $6,093
3020 26 United Technologies Corp (UTX) Aircraft And Parts 85,578 Sold Some -1,603 $102.55 $-164 $8,776
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -4,900 $37.52 $-183 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 24,225 Sold Some -3,730 $49.81 $-185 $1,206
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 29,566 Sold Some -4,491 $45.06 $-202 $1,332
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 52,314 Sold Some -2,634 $79.08 $-208 $4,136
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,953 Sold Some -864 $248.17 $-214 $3,214
2417 251 Tcf Financial Corp (TCB) Banks 148,166 Sold Some -17,000 $12.65 $-215 $1,874
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,752 $79.34 $-218 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -3,900 $56.69 $-221 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 129,287 Sold Some -5,405 $40.93 $-221 $5,291
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -2,220 $102.89 $-228 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 62,813 Sold Some -3,819 $73.55 $-280 $4,619
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,526 $111.22 $-280 $0
3079 54 Apple Inc (AAPL) Communications Equipment 58,932 Sold Some -3,917 $95.60 $-374 $5,633
2725 116 Digital Realty Trust Inc (DLR) Reit 25,410 Sold Some -3,669 $108.99 $-399 $2,769