CANANDAIGUA NATIONAL CORP
Q4 2022 Form 13-F
CANANDAIGUA, NEW YORK
CIK 0000759458
· Institutional investment manager
$588.8M Reported Value Total
Reported value
$588.8M
Quarter over quarter
+10.9%
Holdings
251
Top-10 concentration
27.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Beth Uhlen
Vice President and Wealth Business and Tax Analyst
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 25, 2023 |
| Form | 13F-HR |
| Reported value | $588.8M |
| Positions | 251 |
| Change in reported value | +4.6% |
| New positions | 17 |
| Exited positions | 12 |
| Position turnover | 11.0% |
| Top-10 concentration | 27.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 8, 2026
|
310 | $1.1B |
|
Q4 2022 13F
Filed Jan 25, 2023
|
251 | $588.8M |
|
Q3 2022 13F
Filed Oct 5, 2022
|
246 | $562.9M |
|
Q2 2022 13F
Filed Jul 5, 2022
|
245 | $564.6M |
|
Q1 2022 13F
Filed May 9, 2022
|
270 | $657.4M |
|
Q4 2021 13F
Filed Jan 4, 2022
|
287 | $677.6M |
|
Q3 2021 13F
Filed Oct 4, 2021
|
268 | $614.1M |
|
Q2 2021 13F
Filed Jul 6, 2021
|
268 | $616.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corporation | $24.7M | 4.2% |
| 2 | XOM Exxon-Mobil Corp | $23.4M | 3.98% |
| 3 | AAPL Apple Inc | $19.7M | 3.34% |
| 4 | JNJ Johnson & Johnson | $18.4M | 3.12% |
| 5 | JPM JP Morgan Chase & Co | $15.0M | 2.55% |
| 6 | PG Procter & Gamble Co | $14.3M | 2.42% |
| 7 | MRK Merck & Co Inc New | $12.6M | 2.13% |
| 8 | PEP Pepsico Inc | $10.9M | 1.86% |
| 9 | CVX Chevron Corporation | $10.5M | 1.77% |
| 10 | PFE Pfizer Inc. | $10.4M | 1.77% |
| 11 | STZ Constellation Brands Inc Cl A | $10.1M | 1.71% |
| 12 | PAYX Paychex Inc. | $9.6M | 1.63% |
| 13 | MCD McDonalds Corp | $9.5M | 1.62% |
| 14 | RTX Raytheon Technologies Corp | $9.3M | 1.57% |
| 15 | FISI Financial Institutions, Inc | $8.1M | 1.37% |
| 16 | SOPCOM993 Soper Company Common | $8.0M | 1.36% |
| 17 | NEE NextEra Energy Inc | $7.2M | 1.23% |
| 18 | LMT Lockheed Martin Corp Com | $7.2M | 1.21% |
| 19 | GOOG Alphabet Inc Class C | $7.1M | 1.21% |
| 20 | MA Mastercard Inc Cl A | $7.0M | 1.18% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.