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Canandaigua National Corp Buys Amazon.com Inc, American Express Co, S&P Global Inc, Sells ...

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·7 min read
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Investment company Canandaigua National Corp (Current Portfolio) buys Amazon.com Inc, American Express Co, S&P Global Inc, KKR Inc, Vanguard High Dividend Yield Indx ETF, sells PNC Financial Services Group Inc, Nasdaq Inc, Magnolia Oil & Gas Corp, ONEOK Inc, People's United Financial Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Canandaigua National Corp. As of 2021Q4, Canandaigua National Corp owns 280 stocks with a total value of $675 million. These are the details of the buys and sells.

  • New Purchases: SPGI, KKR, VYM, LRCX, DOCU, PH, FIX, EXC, DHI, MKSI, CCI, AEO, RPM, RRX, SIGI, WAT, CCRN, BAH, CMC, SCHG,

  • Added Positions: AMZN, AAPL, MA, AXP, GOOGL, JNJ, MRK, PPG, BRK.B, TMO, V, HD, DVY, MCD, MAR, GS, HON, ADP, SLB, PG, PEP, AMAT, ITW, LMT, SBUX, DEM, NSC, AFL, VIGI, VUG, USB, VZ, BMI, WMT, VOO, DIS, WM, YUM, BSV, OTIS, PYPL, CARR, SNA, PRU, NFLX, COST, AMGN, LLY, SYY, ADSK, GIS, DG, BDSI, VTV, HLX, CME, GD, KVHI, AVGO, OC, AMT, NVS, BKNG, UL,

  • Reduced Positions: MSFT, FB, INTC, XOM, ACN, ADBE, DHR, IBM, CB, AON, ETN, PNC, NDAQ, T, STZ, OKE, BAC, CSL, COP, EMN, NEE, FISI, KMB, LOW, NVDA, NOC, ORCL, UHAL, TFC, BAX, BA, CVX, CTAS, DRI, DEO, D, FCNCA, GILD, MMC, MDT, MCHP, NSRGY, NKE, SIEGY, UNP, UNH, WFC, WSM, ABBV, DOW, ADI, ABG, BSX, AZTA, CSX, CNI, CRL, CHD, CL, COO, CPRT, DIOD, EME, ENB, ENTG, FDX, FITB, FISV, IEX, ILMN, TT, J, JCI, LYTS, MCK, MTD, MPWR, NWE, PIPR, PGR, RJF, RMD, RDS.A, POOL, SIMO, SWKS, LSI, STE, SUI, TJX, TTWO, TDY, WST, ZBRA, ZBH, AWK, MSCI, GNRC, SPSC, TSLA, NXPI, FRC, HZNP, QLYS, BURL, PAYC, KEYS, FTV, FND, IAC,

  • Sold Out: MGY, PBCT, TROW,


For the details of CANANDAIGUA NATIONAL CORP's stock buys and sells,
go to https://www.gurufocus.com/guru/canandaigua+national+corp/current-portfolio/portfolio

These are the top 5 holdings of CANANDAIGUA NATIONAL CORP

  1. Microsoft Corp (MSFT) - 105,965 shares, 5.28% of the total portfolio. Shares reduced by 5.85%

  2. Apple Inc (AAPL) - 158,077 shares, 4.16% of the total portfolio. Shares added by 4.79%

  3. Johnson & Johnson (JNJ) - 109,870 shares, 2.79% of the total portfolio. Shares added by 2.88%

  4. JPMorgan Chase & Co (JPM) - 106,394 shares, 2.50% of the total portfolio. Shares added by 0.62%

  5. Procter & Gamble Co (PG) - 92,796 shares, 2.25% of the total portfolio. Shares added by 1.36%

New Purchase: S&P Global Inc (SPGI)

Canandaigua National Corp initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $436.270000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,271 shares as of 2021-12-31.

New Purchase: KKR & Co Inc (KKR)

Canandaigua National Corp initiated holding in KKR & Co Inc. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $69.860000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,693 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Canandaigua National Corp initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $686.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 609 shares as of 2021-12-31.

New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

Canandaigua National Corp initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $114.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,383 shares as of 2021-12-31.

New Purchase: DocuSign Inc (DOCU)

Canandaigua National Corp initiated holding in DocuSign Inc. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $130.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,354 shares as of 2021-12-31.

New Purchase: Comfort Systems USA Inc (FIX)

Canandaigua National Corp initiated holding in Comfort Systems USA Inc. The purchase prices were between $75.28 and $102.81, with an estimated average price of $92.97. The stock is now traded at around $97.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,424 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Canandaigua National Corp added to a holding in Amazon.com Inc by 42.03%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3224.280000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,491 shares as of 2021-12-31.

Added: American Express Co (AXP)

Canandaigua National Corp added to a holding in American Express Co by 44.75%. The purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $173.290000. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,286 shares as of 2021-12-31.

Added: PPG Industries Inc (PPG)

Canandaigua National Corp added to a holding in PPG Industries Inc by 53.60%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $168.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,170 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Canandaigua National Corp added to a holding in Berkshire Hathaway Inc by 22.97%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $321.260000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,763 shares as of 2021-12-31.

Added: iShares Select Dividend ETF (DVY)

Canandaigua National Corp added to a holding in iShares Select Dividend ETF by 39.28%. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $127.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,610 shares as of 2021-12-31.

Added: Marriott International Inc (MAR)

Canandaigua National Corp added to a holding in Marriott International Inc by 75.62%. The purchase prices were between $142.5 and $168.39, with an estimated average price of $157.45. The stock is now traded at around $164.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,062 shares as of 2021-12-31.

Sold Out: Magnolia Oil & Gas Corp (MGY)

Canandaigua National Corp sold out a holding in Magnolia Oil & Gas Corp. The sale prices were between $17.87 and $21.95, with an estimated average price of $19.86.

Sold Out: T. Rowe Price Group Inc (TROW)

Canandaigua National Corp sold out a holding in T. Rowe Price Group Inc. The sale prices were between $188.5 and $221.29, with an estimated average price of $203.15.

Sold Out: People's United Financial Inc (PBCT)

Canandaigua National Corp sold out a holding in People's United Financial Inc. The sale prices were between $16.57 and $18.83, with an estimated average price of $17.84.



Here is the complete portfolio of CANANDAIGUA NATIONAL CORP. Also check out:

1. CANANDAIGUA NATIONAL CORP's Undervalued Stocks

2. CANANDAIGUA NATIONAL CORP's Top Growth Companies, and

3. CANANDAIGUA NATIONAL CORP's High Yield stocks

4. Stocks that CANANDAIGUA NATIONAL CORP keeps buyingThis article first appeared on GuruFocus.