CANANDAIGUA NATIONAL BANK & TRUST CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Canandaigua, NY
CIK
0001074266
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 265 646,887 MSFT, FPA New Income, AAPL, XOM 13F-HR 1/4/2024 000075945824000001
Q3 2023 256 617,446 FPA New Income, MSFT, AAPL, XOM 13F-HR 10/10/2023 000075945823000004
Q2 2023 263 617,161 MSFT, AAPL, XOM, JNJ 13F-HR 7/3/2023 000075945823000003
Q1 2023 256 594,160 MSFT, AAPL, XOM, JNJ 13F-HR 4/11/2023 000075945823000002
Q1 2020 256 472,690 MSFT, JNJ, AAPL, JPM 13F-HR 4/16/2020 000075945820000002
Q4 2019 267 591,792 MSFT, XOM, JPM, JNJ 13F-HR 1/17/2020 000075945820000001
Q3 2019 282 566,747 MSFT, XOM, JNJ, JPM 13F-HR 11/13/2019 000075945819000004
Q2 2019 282 543,061 MSFT, XOM, JNJ, JPM 13F-HR 7/19/2019 000075945819000003
Q1 2019 290 521,818 XOM, MSFT, JNJ, JPM 13F-HR 4/25/2019 000075945819000002
Q4 2018 304 473,277 XOM, MSFT, JNJ, JPM 13F-HR 2/6/2019 000075945819000001
Q3 2018 341 561,994 XOM, MSFT, JNJ, JPM 13F-HR 11/2/2018 000075945818000006
Q2 2018 327 521,060 XOM, MSFT, JNJ, JPM 13F-HR 8/3/2018 000075945818000005
Q1 2018 390 783,519 FPA New Income, Osterweis Strategic Income Fund, SPY, XOM 13F-HR 5/9/2018 000075945818000004
Q4 2017 247 554,113 SPY, XOM, EFA, JNJ 13F-HR 2/6/2018 000075945818000001
Q3 2017 241 525,577 SPY, XOM, EFA, FISI 13F-HR 10/6/2017 000075945817000013
Q2 2017 236 487,359 SPY, XOM, FISI, JNJ 13F-HR 8/7/2017 000075945817000012
Q1 2017 193 338,867 XOM, FISI, JNJ, GE 13F-HR 5/2/2017 000075945817000010
Q4 2016 190 333,099 XOM, FISI, JNJ, GE 13F-HR 2/23/2017 000075945817000006
Q3 2016 202 346,206 XOM, FISI, JNJ, GE 13F-HR 10/12/2016 000075945816000021
Q2 2016 200 351,548 XOM, FISI, JNJ, SNA 13F-HR 7/26/2016 000075945816000017
Q1 2016 196 341,062 XOM, FISI, SNA, GE 13F-HR 5/11/2016 000075945816000015
Q4 2015 198 327,231 XOM, FISI, SNA, GE 13F-HR 2/11/2016 000075945816000013
Q3 2015 197 312,043 XOM, FISI, SNA, JNJ 13F-HR 10/28/2015 000075945815000009
Q2 2015 211 341,356 XOM, FISI, SNA, JNJ 13F-HR 8/10/2015 000075945815000008
Q1 2015 203 332,853 XOM, FISI, SNA, RTX 13F-HR 5/7/2015 000075945815000005
Q4 2014 197 313,519 XOM, FISI, SNA, GE 13F-HR 2/12/2015 000075945815000001
Q3 2014 188 301,591 XOM, FISI, SNA, GE 13F-HR 11/13/2014 000075945814000009
Q2 2014 186 300,792 XOM, FISI, GE, SNA 13F-HR 7/31/2014 000075945814000007
Q1 2014 185 295,628 XOM, FISI, RTX, SNA 13F-HR 5/7/2014 000075945814000005
Q4 2013 172 283,981 XOM, FISI, GE, RTX 13F-HR 2/12/2014 000075945814000003