0000759458-15-000005.txt : 20150507 0000759458-15-000005.hdr.sgml : 20150507 20150507114107 ACCESSION NUMBER: 0000759458-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO CENTRAL INDEX KEY: 0001074266 IRS NUMBER: 160373410 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07428 FILM NUMBER: 15840223 BUSINESS ADDRESS: STREET 1: 72 S MAIN ST CITY: CANANDAIGUA STATE: NY ZIP: 14424 MAIL ADDRESS: STREET 1: 72 S MAIN STREET CITY: CANANDAIGUA STATE: NY ZIP: 14424 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001074266 XXXXXXXX 03-31-2015 03-31-2015 CANANDAIGUA NATIONAL BANK & TRUST CO

72 S MAIN STREET CANANDAIGUA NY 14424

13F HOLDINGS REPORT 028-07428 N Beth Uhlen 585-393-6113 Beth Uhlen Canandaigua NY 03-31-2015 0 203 332853 false INFORMATION TABLE 2 CNBSEC13F201503.xml Aflac, Inc. Com 001055102 1240 19374 SH SOLE 0 19374 0 0 AT&T Inc. Com 00206R102 3895 119281 SH SOLE 0 111417 200 7664 Abbott Laboratories Com 002824100 1348 29094 SH SOLE 0 24429 215 4450 Abbvie Inc Com 00287Y109 1181 20171 SH SOLE 0 14991 305 4875 Aetna Inc New Com 00817Y108 1244 11674 SH SOLE 0 11474 0 200 Affiliated Managers Group Inc Com 008252108 204 950 SH SOLE 0 0 0 950 Allstate Corp. Com 020002101 769 10809 SH SOLE 0 4507 0 6302 Altria Group Inc Com 02209S103 694 13865 SH SOLE 0 9124 0 4741 American Express Co Com 025816109 1093 13985 SH SOLE 0 13635 0 350 American Water Works Company Com 030420103 478 8809 SH SOLE 0 8809 0 0 Ameriprise Finl Inc. Com 03076C106 228 1739 SH SOLE 0 1579 0 160 Amgen Inc. Com 031162100 872 5458 SH SOLE 0 4818 200 440 Anadarko Petroleum Corporation Com 032511107 283 3420 SH SOLE 0 3420 0 0 Apache Corp Com 037411105 1217 20169 SH SOLE 0 20049 100 20 Apple Inc Com 037833100 8184 65770 SH SOLE 0 59092 0 6678 Artisan International Value Investor Com 04314h881 660 18611 SH SOLE 0 18611 0 0 Automatic Data Processing Inc Com 053015103 519 6065 SH SOLE 0 5465 0 600 BB&T Corp Com 054937107 451 11555 SH SOLE 0 11555 0 0 BP Plc Sponsored Adr Com 055622104 253 6476 SH SOLE 0 6300 0 176 Baker Hughes Inc Com 057224107 204 3211 SH SOLE 0 3211 0 0 Bank Amer Corp Com 060505104 1569 101945 SH SOLE 0 101250 0 695 Bank New York Mellon Corp Com 064058100 302 7506 SH SOLE 0 7091 350 65 Baxter International, Inc. Com 071813109 1022 14913 SH SOLE 0 14513 0 400 Becton Dickinson & Co Com 075887109 530 3689 SH SOLE 0 3114 0 575 Berkshire Hathaway Inc Cl B Com 084670702 1010 6999 SH SOLE 0 6899 0 100 Blackrock Inc Com 09247X101 805 2200 SH SOLE 0 2125 40 35 Boeing Co Com 097023105 1470 9795 SH SOLE 0 9295 0 500 Bristol-Myers Squibb Co. Com 110122108 4006 62103 SH SOLE 0 61103 550 450 Broadcom Corp Com 111320107 403 9315 SH SOLE 0 8965 350 0 C H Robinson Worldwide Inc. New Com 12541W209 492 6716 SH SOLE 0 6716 0 0 CSX Corp Com 126408103 266 8033 SH SOLE 0 6713 0 1320 CVS Health Corp Com 126650100 5649 54732 SH SOLE 0 53502 0 1230 CA Inc. Com 12673P105 336 10300 SH SOLE 0 10300 0 0 Canadian Natl Ry Co Com 136375102 1174 17555 SH SOLE 0 17315 0 240 Cardinal Health Inc. 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