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| Name: |
CANANDAIGUA NATIONAL CORP |
| City: |
CANANDAIGUA |
| State: |
NY |
| Zip: |
14424 |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
139 |
New |
$111.50 |
$850,000 |
7,543 |
0.14% |
850,000 |
7,543 |
0.001 |
REIT - Industrial |
|
|
EME |
Emcor Group Inc |
171 |
New |
$378.37 |
$459,000 |
3,102 |
0.08% |
459,000 |
3,102 |
0.006 |
General Contractors |
|
|
BP |
BP Plc (ADR) |
211 |
New |
$37.49 |
$265,000 |
7,581 |
0.05% |
265,000 |
7,581 |
0 |
Integrated Oil & Gas |
|
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AVY |
Avery Dennison Corporation |
217 |
New |
$226.30 |
$251,000 |
1,385 |
0.04% |
251,000 |
1,385 |
0.003 |
Paper & Paper Products |
|
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WPC |
WP Carey & Co |
226 |
New |
$60.11 |
$233,000 |
2,979 |
0.04% |
233,000 |
2,979 |
0.007 |
Property Management |
|
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IEX |
Idex Corp |
228 |
New |
$222.33 |
$227,000 |
994 |
0.04% |
227,000 |
994 |
0.001 |
Diversified Machinery |
|
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COO |
Cooper Companies Inc |
231 |
New |
$97.31 |
$892,000 |
2,696 |
0.04% |
223,000 |
2,696 |
0 |
Medical Instruments &... |
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CMI |
Cummins Inc |
230 |
New |
$285.56 |
$223,000 |
920 |
0.04% |
223,000 |
920 |
0 |
Diversified Machinery |
|
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VICI |
Vici Properties Inc. |
232 |
New |
$30.38 |
$219,000 |
6,761 |
0.04% |
219,000 |
6,761 |
0.002 |
N/A |
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CIEN |
Ciena Corp |
239 |
New |
$48.85 |
$204,000 |
4,010 |
0.03% |
204,000 |
4,010 |
0.003 |
Systems, Products & D... |
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WAFD |
Washington Federal Inc |
240 |
New |
$30.04 |
$203,000 |
6,052 |
0.03% |
203,000 |
6,052 |
0.008 |
Savings & Loans |
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SCHW |
Charles Schwab Corp |
242 |
New |
$78.78 |
$202,000 |
2,424 |
0.03% |
202,000 |
2,424 |
0 |
Investment Brokerage ... |
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