0000759458-15-000008.txt : 20150810 0000759458-15-000008.hdr.sgml : 20150810 20150810145446 ACCESSION NUMBER: 0000759458-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040336 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 06-30-2015 06-30-2015 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 06-30-2015 0 211 341356 false INFORMATION TABLE 2 CNB13F20150630Submission.xml CNB 13F 20150630 Aflac, Inc. Com 001055102 1174 18874 SH SOLE 0 18874 0 0 AT&T Inc. Com 00206R102 4218 118746 SH SOLE 0 113231 200 5315 Abbott Laboratories Com 002824100 1510 30776 SH SOLE 0 24711 215 5850 Abbvie Inc Com 00287Y109 1478 22003 SH SOLE 0 17423 305 4275 Adobe Sys Inc. Com 00724F101 204 2523 SH SOLE 0 523 0 2000 Aetna Inc New Com 00817Y108 1561 12249 SH SOLE 0 12049 0 200 Affiliated Managers Group Inc Com 008252108 208 950 SH SOLE 0 0 0 950 Allstate Corp. Com 020002101 720 11105 SH SOLE 0 4803 0 6302 Altria Group Inc Com 02209S103 663 13560 SH SOLE 0 8904 0 4656 American Express Co Com 025816109 1350 17372 SH SOLE 0 17022 0 350 American Water Works Company Com 030420103 424 8711 SH SOLE 0 8711 0 0 Ameriprise Finl Inc. Com 03076C106 209 1669 SH SOLE 0 1579 0 90 Amgen Inc. Com 031162100 915 5958 SH SOLE 0 5318 200 440 Anadarko Petroleum Corporation Com 032511107 232 2975 SH SOLE 0 2975 0 0 Apache Corp Com 037411105 1099 19073 SH SOLE 0 18953 100 20 Apple Inc Com 037833100 8225 65576 SH SOLE 0 58898 0 6678 Artisan International Value Investor Com 04314h881 639 17911 SH SOLE 0 17911 0 0 Automatic Data Processing Inc Com 053015103 495 6165 SH SOLE 0 5565 0 600 BB&T Corp Com 054937107 457 11345 SH SOLE 0 11345 0 0 BP Plc Sponsored Adr Com 055622104 257 6426 SH SOLE 0 6250 0 176 Bank Amer Corp Com 060505104 1568 92101 SH SOLE 0 91406 0 695 Bank of the Ozarks, Inc. Com 063904106 224 4900 SH SOLE 0 0 0 4900 Bank New York Mellon Corp Com 064058100 315 7502 SH SOLE 0 7087 350 65 Baxter International, Inc. Com 071813109 1026 14673 SH SOLE 0 14273 0 400 Becton Dickinson & Co Com 075887109 554 3912 SH SOLE 0 3337 0 575 Berkshire Hathaway Inc Cl B Com 084670702 973 7149 SH SOLE 0 7049 0 100 Biogen Inc. Com 09062X103 362 897 SH SOLE 0 897 0 0 Blackrock Inc Com 09247X101 806 2330 SH SOLE 0 2255 40 35 Blonder Tongue Labs Inc Com 093698108 10 13000 SH SOLE 0 13000 0 0 Boeing Co Com 097023105 1509 10875 SH SOLE 0 10375 0 500 Bristol-Myers Squibb Co. Com 110122108 4330 65078 SH SOLE 0 61078 550 3450 Broadcom Corp Com 111320107 443 8600 SH SOLE 0 8250 350 0 C H Robinson Worldwide Inc. New Com 12541W209 390 6252 SH SOLE 0 6252 0 0 CSX Corp Com 126408103 262 8033 SH SOLE 0 6713 0 1320 CVS Health Corp Com 126650100 5756 54883 SH SOLE 0 53678 0 1205 CA Inc. Com 12673P105 302 10300 SH SOLE 0 10300 0 0 Canadian Natl Ry Co Com 136375102 929 16090 SH SOLE 0 13850 0 2240 Cardinal Health Inc. Com 14149Y108 628 7505 SH SOLE 0 7505 0 0 Caterpillar Inc Com 149123101 1954 23042 SH SOLE 0 22367 0 675 Celegene Corp Com 151020104 1394 12048 SH SOLE 0 12048 0 0 Chevron Corporation Com 166764100 4721 48939 SH SOLE 0 46575 75 2289 Chubb Corp Com 171232101 270 2842 SH SOLE 0 2842 0 0 Church & Dwight Co., Inc. 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