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| Name: |
CANANDAIGUA NATIONAL CORP |
| City: |
CANANDAIGUA |
| State: |
NY |
| Zip: |
14424 |
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| Holdings
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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 |
|
FIISO |
Financial Institutions Inc. |
38 |
- |
$110.00 |
$4,119,000 |
33,215 |
0.7% |
0 |
0 |
0.293 |
N/A |
|
|
CBU |
Community Bank System Inc |
93 |
- |
$48.31 |
$1,691,000 |
26,855 |
0.29% |
78,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
107 |
- |
$625,100.00 |
$1,406,000 |
3 |
0.24% |
187,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
117 |
- |
$148.66 |
$1,272,000 |
10,826 |
0.22% |
300,000 |
0 |
0.011 |
REIT - Retail |
|
|
K |
Kellanova |
130 |
- |
$62.14 |
$976,000 |
13,703 |
0.17% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$94.24 |
$945,000 |
13,457 |
0.16% |
124,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
149 |
- |
$3,145.88 |
$706,000 |
509 |
0.12% |
-59,000 |
0 |
0.002 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
153 |
- |
$137.11 |
$619,000 |
6,032 |
0.11% |
74,000 |
0 |
0.001 |
Business Services |
|
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FAST |
Fastenal Co |
156 |
- |
$66.81 |
$586,000 |
12,378 |
0.1% |
16,000 |
0 |
0.002 |
Home Improvement Stores |
|
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MKTX |
MarketAxess Holdings Inc |
162 |
- |
$216.60 |
$530,000 |
1,900 |
0.09% |
107,000 |
0 |
0.005 |
Investment Brokerage ... |
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ALLE |
Allegion Plc |
186 |
- |
$125.39 |
$362,000 |
3,440 |
0.06% |
54,000 |
0 |
0.006 |
N/A |
|
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URI |
United Rentals Inc |
189 |
- |
$681.14 |
$355,000 |
1,000 |
0.06% |
85,000 |
0 |
0.001 |
Rental & Leasing Serv... |
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WM |
Waste Management Inc |
191 |
- |
$212.20 |
$343,000 |
2,186 |
0.06% |
-7,000 |
0 |
0.001 |
Waste Management |
|
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DOV |
Dover Corp |
195 |
- |
$184.14 |
$330,000 |
2,436 |
0.06% |
46,000 |
0 |
0.002 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
204 |
- |
$98.70 |
$286,000 |
3,715 |
0.05% |
38,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SSS |
Life Storage Inc |
208 |
- |
$133.10 |
$278,000 |
2,823 |
0.05% |
-35,000 |
0 |
0 |
REIT - Industrial |
|
|
SYF |
Synchrony Financial |
216 |
- |
$0.00 |
$253,000 |
7,712 |
0.04% |
36,000 |
0 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
227 |
- |
$15.04 |
$233,000 |
11,000 |
0.04% |
6,000 |
0 |
0 |
Publishing |
|
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FKINX |
Franklin Income Fund Class A |
244 |
- |
$0.00 |
$172,000 |
75,761 |
0.03% |
9,000 |
0 |
0.842 |
N/A |
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