- New Purchases: ABNB, NVO, SPSC, OKE, MAR, BMI, ENB, IAC, FITB, PIPR, VICI,
- Added Positions: XOM, GLW, SLB, IBM, WST, K, NOC, NEE, DE, SWK, BDX, BMY, EMN, CVX, PGR, UNP, VZ, ABBV, DVY, SO, ISRG, DEM, VIGI, CSX, DUK, ABT, ADP, CSCO, MMM, CRM, ETN, SNA, BAX, MKC, CMCSA, STZ, D, AXP, ABG, TXN, SYY, SYK, WMT, WM, MO, APD, DG, PRU, CVS, CB, ORLY, MCK, MMC, LMT, MDLZ, INTC, DEO, HD, WELL, LHX, RDS.A, AVGO, STZ.B, ZBH, PNC, LLY,
- Reduced Positions: MSFT, AAPL, FISV, TT, JNJ, PAYX, T, ACN, ZTS, NSC, SBUX, FB, NOW, AMZN, ADSK, DHR, FISI, PFE, PG, MSCI, GOOG, CAT, GOOGL, MCHP, TRV, UNH, DIS, GNRC, CARR, ADBE, ALGN, AMGN, BRK.B, BA, CNI, CRL, CHD, CIEN, COP, COO, CPRT, DIOD, ENTG, ETR, IT, GD, GIS, GS, IEX, LEN, MAS, MTD, MPWR, NFLX, NKE, QCOM, RJF, RMD, POOL, SWKS, STE, SUI, SNPS, TROW, TJX, TTWO, TDY, TMO, UPS, WSM, ZBRA, V, FRC, HZNP, QLYS, BURL, PAYC, FND, DOW, OTIS, VGT, TFC, BK, BRKS, CL, EME, EL, FCNCA, GILD, ILMN, JCI, LYTS, MTB, MET, NWE, PXD, SIEGY, SIMO, LSI, VFC, KEYS, IR, MGY,
- Sold Out: GE, RHHBY, FTNT, 4LRA, ANF, AKAM, AEO, BAH, MX, CAH, SIGI, QRVO,
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- Microsoft Corp (MSFT) - 112,545 shares, 5.19% of the total portfolio. Shares reduced by 5.76%
- Apple Inc (AAPL) - 150,848 shares, 3.49% of the total portfolio. Shares reduced by 7.23%
- JPMorgan Chase & Co (JPM) - 105,740 shares, 2.83% of the total portfolio. Shares reduced by 0.45%
- Johnson & Johnson (JNJ) - 106,792 shares, 2.82% of the total portfolio. Shares reduced by 2.95%
- Procter & Gamble Co (PG) - 91,551 shares, 2.09% of the total portfolio. Shares reduced by 1.36%
Canandaigua National Corp initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $164.740000. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,574 shares as of 2021-09-30.
New Purchase: Novo Nordisk A/S (NVO)Canandaigua National Corp initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $97.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,250 shares as of 2021-09-30.
New Purchase: SPS Commerce Inc (SPSC)Canandaigua National Corp initiated holding in SPS Commerce Inc. The purchase prices were between $96.14 and $167.8, with an estimated average price of $123.08. The stock is now traded at around $160.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,841 shares as of 2021-09-30.
New Purchase: ONEOK Inc (OKE)Canandaigua National Corp initiated holding in ONEOK Inc. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $60.220000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,748 shares as of 2021-09-30.
New Purchase: Marriott International Inc (MAR)Canandaigua National Corp initiated holding in Marriott International Inc. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $155.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,313 shares as of 2021-09-30.
New Purchase: Badger Meter Inc (BMI)Canandaigua National Corp initiated holding in Badger Meter Inc. The purchase prices were between $94.22 and $107.4, with an estimated average price of $102.21. The stock is now traded at around $103.750000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of 2021-09-30.
Added: Corning Inc (GLW)Canandaigua National Corp added to a holding in Corning Inc by 80.87%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $36.900000. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,768 shares as of 2021-09-30.
Added: Schlumberger Ltd (SLB)Canandaigua National Corp added to a holding in Schlumberger Ltd by 174.81%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $30.590000. The impact to a portfolio due to this purchase was 0.1%. The holding were 31,694 shares as of 2021-09-30.
Added: Northrop Grumman Corp (NOC)Canandaigua National Corp added to a holding in Northrop Grumman Corp by 20.83%. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $369.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,678 shares as of 2021-09-30.
Added: West Pharmaceutical Services Inc (WST)Canandaigua National Corp added to a holding in West Pharmaceutical Services Inc by 94.84%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $413.480000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,814 shares as of 2021-09-30.
Added: Kellogg Co (K)Canandaigua National Corp added to a holding in Kellogg Co by 97.17%. The purchase prices were between $61.74 and $66.99, with an estimated average price of $63.83. The stock is now traded at around $64.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,418 shares as of 2021-09-30.
Added: Becton, Dickinson and Co (BDX)Canandaigua National Corp added to a holding in Becton, Dickinson and Co by 43.73%. The purchase prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $243.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,332 shares as of 2021-09-30.
Sold Out: General Electric Co (GE)Canandaigua National Corp sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Roche Holding AG (RHHBY)Canandaigua National Corp sold out a holding in Roche Holding AG. The sale prices were between $44.81 and $50.76, with an estimated average price of $48.22.
Sold Out: Fortinet Inc (FTNT)Canandaigua National Corp sold out a holding in Fortinet Inc. The sale prices were between $242.34 and $320.19, with an estimated average price of $289.33.
Sold Out: IAC/InterActiveCorp (4LRA)Canandaigua National Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.
Sold Out: Akamai Technologies Inc (AKAM)Canandaigua National Corp sold out a holding in Akamai Technologies Inc. The sale prices were between $104.59 and $119.92, with an estimated average price of $114.31.
Sold Out: Booz Allen Hamilton Holding Corp (BAH)Canandaigua National Corp sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $78.07 and $89.92, with an estimated average price of $83.62.
Reduced: Fiserv Inc (FISV)Canandaigua National Corp reduced to a holding in Fiserv Inc by 66%. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $108.020000. The impact to a portfolio due to this sale was -0.15%. Canandaigua National Corp still held 4,209 shares as of 2021-09-30.
Reduced: Trane Technologies PLC (TT)Canandaigua National Corp reduced to a holding in Trane Technologies PLC by 33.86%. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $177.440000. The impact to a portfolio due to this sale was -0.09%. Canandaigua National Corp still held 6,106 shares as of 2021-09-30.
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 buying