Genesee Valley Trust Company

Latest statistics and disclosures from GENESEE VALLEY TRUST's latest quarterly 13F-HR filing:

GENESEE VALLEY TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Satellite Strate 3.25 628597 8.60 0.00
Pimco Unconstrained Bond Fund fix inc fund 3.17 -18.00% 467146 11.31 0.00
Silchester Intl Inv 2.53 37894 111.18 0.00
ABT Abbott Laboratories 1.75 71412 40.90 42.18
Accenture 1.40 +7.00% 28818 80.85 0.00
JPM JPMorgan Chase & Co. 1.35 +5.00% 38969 57.61 59.08
JNJ Johnson & Johnson 1.32 +26.00% 21037 104.63 103.05
AGN Allergan 1.31 12877 169.22 162.13
ORCL Oracle Corporation 1.26 -8.00% 51838 40.53 41.40
QCOM QUALCOMM 1.23 25853 79.22 76.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.19 +28.00% 25525 77.45 77.27
V Visa 1.10 8694 210.72 214.86
WFC Wells Fargo & Company 1.06 33653 52.57 51.26
IBM International Business Machines 1.03 +73.00% 9469 181.22 191.65
AAPL Apple 1.01 +530.00% 18088 92.93 102.64
PFE Pfizer 0.99 +21.00% 55522 29.68 29.47
GOOG Google 0.98 +19.00% 2778 584.59 570.36
PM Philip Morris International 0.94 18534 84.33 85.02
MET MetLife 0.94 28165 55.57 54.32
MMM 3M Company 0.93 +21.00% 10862 143.25 143.71
VZ Verizon Communications 0.92 +22.00% 31141 48.94 49.40
CVX Chevron Corporation 0.85 +29.00% 10815 130.56 128.73
NKE NIKE 0.84 17955 77.53 78.97
TRV Travelers Companies 0.82 14450 94.05 94.46
CVS CVS Caremark Corporation 0.80 -11.00% 17701 75.36 79.32
SBUX Starbucks Corporation 0.76 16248 77.36 77.90
XOM Exxon Mobil Corporation 0.73 -17.00% 12128 100.68 99.41
Express Scripts Holding 0.73 +3.00% 17628 69.32 0.00
Google Inc Class C 0.71 NEW 2059 575.52 0.00
HON Honeywell International 0.67 12020 92.93 95.04
GS Goldman Sachs 0.62 6212 167.42 176.51
MRK Merck & Co 0.60 17192 57.88 60.13
TROW T. Rowe Price 0.59 -34.00% 11625 84.39 80.70
ADP Automatic Data Processing 0.58 12139 79.25 83.29
Ace Limited Cmn 0.57 9222 103.67 0.00
TGT Target Corporation 0.57 -3.00% 16382 57.93 60.10
GIS General Mills 0.56 +15.00% 17691 52.51 53.14
RF Regions Financial Corporation 0.52 -15.00% 81624 10.62 10.10
UTX United Technologies Corporation 0.52 -2.00% 7522 115.39 108.66
GE General Electric Company 0.51 +38.00% 32099 26.29 26.03
SLB Schlumberger 0.51 +70.00% 7126 118.02 110.52
GWW W.W. Grainger 0.49 3195 254.15 245.44
IT Gartner 0.49 11500 70.52 73.90
EMC EMC Corporation 0.49 31181 26.33 29.33
TJX TJX Companies 0.49 15358 53.13 59.70
CMCSK Comcast Corporation 0.48 -17.00% 14967 53.32 54.35
LMT Lockheed Martin Corporation 0.48 -27.00% 4947 160.70 174.15
FDS FactSet Research Systems 0.48 6576 120.29 127.14
PG Procter & Gamble Company 0.47 +107.00% 9996 78.63 83.03
WBS Webster Financial Corporation 0.45 +5.00% 23903 31.54 29.51
NVS Novartis AG 0.44 -31.00% 8171 90.56 89.51
FAST Fastenal Company 0.44 14958 49.47 45.18
SNE Sony Corporation 0.43 +142.00% 43071 16.76 18.92
BEN Franklin Resources 0.43 +35.00% 12305 57.86 56.04
Invesco Ltd shs 0.43 -24.00% 18869 37.73 0.00
DEO Diageo 0.42 5492 127.28 119.74
TWX Time Warner 0.41 NEW 9607 70.26 77.13
OXY Occidental Petroleum Corporation 0.41 +28.00% 6606 102.63 104.26
PCLN priceline.com Incorporated 0.41 NEW 572 1202.80 1251.50
ATO Atmos Energy Corporation 0.41 12923 53.39 50.17
Covidien 0.41 -17.00% 7485 90.18 0.00
Vodafone Group New Adr F 0.41 +26.00% 20207 33.40 0.00
UPS United Parcel Service 0.38 6185 102.67 97.38
LRY Liberty Property Trust 0.38 +9.00% 16880 37.91 37.00
AEE Ameren Corporation 0.37 +20.00% 14997 40.87 39.67
LNC Lincoln National Corporation 0.36 -2.00% 11496 51.41 54.26
BRK.B Berkshire Hathaway 0.36 -16.00% 4676 126.60 0.00
RJF Raymond James Financial 0.36 11789 50.73 54.35
FIS Fidelity National Information Services 0.35 +91.00% 10668 54.74 56.85
Cimarex Energy 0.35 -24.00% 4025 143.35 0.00
MGM MGM Resorts International. 0.35 +169.00% 22128 26.39 24.41
ITW Illinois Tool Works 0.34 NEW 6528 87.62 88.09
BMR BioMed Realty Trust 0.34 +18.00% 25720 21.81 22.40
NOV National-Oilwell Var 0.33 +6.00% 6732 82.29 85.54
AET Aetna 0.33 -13.00% 6804 81.13 81.50
AA Alcoa 0.33 +65.00% 37061 14.89 16.66
Gt Solar Int'l 0.33 +33.00% 29872 18.61 0.00
PEP Pepsi 0.32 +87.00% 5899 89.34 92.38
Seven & I Hldg Co Adr F Unspon 0.32 NEW 6394 84.30 0.00
Level 3 Communications 0.32 +67.00% 12195 43.87 0.00
DIS Walt Disney Company 0.31 -2.00% 5937 85.73 90.00
TMO Thermo Fisher Scientific 0.31 4311 118.07 119.70
Unibail-rodam 0.31 NEW 18024 29.07 0.00
HAL Halliburton Company 0.30 -9.00% 7058 70.98 67.48
ATVI Activision Blizzard 0.30 -2.00% 22137 22.32 23.28
LO Lorillard 0.30 -55.00% 8081 61.01 59.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30 NEW 38530 12.77 12.17
SMFG Sumitomo Mitsui Financial Grp 0.30 +39.00% 57920 8.48 7.99
CTSH Cognizant Technology Solutions 0.29 10032 48.94 45.25
Daimler Ag reg shs 0.29 NEW 5157 93.47 0.00
MA MasterCard Incorporated 0.28 6367 73.50 76.22
NDAQ NASDAQ OMX 0.28 11907 38.63 43.56
KO Coca-Cola Company 0.28 NEW 11184 42.38 41.51
PAYX Paychex 0.28 11010 41.60 41.89
JCI Johnson Controls 0.28 9263 49.98 48.35
APC Anadarko Petroleum Corporation 0.28 -10.00% 4269 109.39 110.39
DHR Danaher Corporation 0.28 5827 78.77 76.07
CMCSA Comcast Corporation 0.27 -3.00% 8237 53.66 54.45
Suntrust Banks Inc $1.00 Par Cmn 0.27 -2.00% 11267 40.03 0.00
MO Altria 0.27 10677 41.96 42.88
SRCL Stericycle 0.27 3747 118.49 118.56
RBC REGAL-BELOIT CORPORATION 0.27 +34.00% 5745 78.50 71.45
Delphi Automotive Plc shs 0.27 6568 68.67 0.00
MSFT Microsoft Corporation 0.26 -6.00% 10389 41.68 44.67
F Ford Motor Company 0.26 25498 17.26 17.28
Bank Amer Corp Capped Leveraged Index 0.26 NEW 40000 10.90 0.00
MCD McDonald's Corporation 0.25 +84.00% 4146 100.82 94.34
COP ConocoPhillips 0.25 4925 85.69 80.75
HAR Harman International Industries Inc./DE/ 0.25 +24.00% 3905 107.55 113.99
KEY Key 0.25 +147.00% 29204 14.31 13.52
CHECK POINT SOFTWARE Technolog Com Stk 0.25 NEW 6319 67.10 0.00
Allison Transmission Hldngs I 0.25 NEW 13369 31.12 0.00
LLY Eli Lilly & Co. 0.24 6360 62.11 62.91
INTC Intel Corporation 0.24 -2.00% 12845 30.91 34.75
United Fire & Casualty 0.24 +8.00% 13761 29.29 0.00
Eaton 0.24 5101 77.24 0.00
MTB M&T; Bank Corporation 0.23 3066 123.94 122.35
DD E.I. du Pont de Nemours & Company 0.23 5876 65.52 65.96
BRK.A Berkshire Hathaway 0.23 2 190000.00 0.00
Nextera Energy 0.23 -2.00% 3730 102.41 0.00
RDS.B Royal Dutch Shell 0.23 -2.00% 4465 87.12 0.00
UN Unilever N.V. 0.23 8605 43.81 41.48
GCI Gannett 0.23 12273 31.29 33.56
PRU Prudential Financial 0.23 4308 88.67 89.44
WLL Whiting Petroleum Corporation 0.23 +7.00% 4801 80.19 90.61
HUN Huntsman Corporation 0.23 NEW 13645 28.07 26.80
HLX Helix Energy Solutions 0.23 NEW 14604 26.29 26.87
NTT Nippon Telegraph & Telephone 0.23 NEW 12242 31.20 33.92
Itt 0.23 +22.00% 7950 48.05 0.00
Starz - Liberty Capital stock 0.23 NEW 13069 29.77 0.00
T AT&T; 0.22 10148 35.38 34.63
M Macy's 0.22 +58.00% 6281 57.95 62.51
Bce 0.22 7980 45.36 0.00
SIGI Selective Insurance 0.22 15100 24.70 23.98
ARLP Alliance Resource Partners 0.22 +100.00% 8000 46.62 49.70
ITYBY Imperial Tobac 0.22 NEW 4048 89.92 86.10
Suncor Energy 0.22 NEW 8770 42.65 0.00
BAESY BAE Systems 0.22 NEW 12496 29.61 29.28
Caesar Stone Sdot Yam 0.22 +7.00% 7460 49.06 0.00
Perrigo Company 0.22 2541 145.61 0.00
STT State Street Corporation 0.21 -26.00% 5181 67.17 71.65
GMT GATX Corporation 0.21 +16.00% 5317 66.96 66.25
Enterprise Products Partners 0.21 4480 78.35 0.00
UHAL AMER 0.21 1201 290.59 278.44
TIVO TiVo 0.21 26687 12.93 13.87
BSYBY British Sky Broadcasting 0.21 NEW 5578 61.85 58.19
KKPNY Koninklijke KPN N.V. 0.21 NEW 93843 3.64 3.27
SPN Superior Energy Services 0.21 -11.00% 9757 36.18 35.69
RHHBY Roche Holding 0.21 -3.00% 9587 37.24 36.46
KCRPY Kao Corporation 0.21 NEW 8843 39.35 42.98
MITEY Mitsubishi Estate 0.21 NEW 13930 24.69 23.16
SOMLY SE 0.21 NEW 22616 15.25 15.20
Cbre Group Inc Cl A 0.21 NEW 11010 32.06 0.00
Vantiv Inc Cl A 0.21 10268 33.60 0.00
Otsuka Holdings 0.21 NEW 22663 15.49 0.00
Voya Financial 0.21 NEW 9821 36.35 0.00
Suntory Bever & Food Ads 0.21 NEW 18112 19.60 0.00
CCK Crown Holdings 0.20 NEW 6730 49.78 47.80
CMS CMS Energy Corporation 0.20 -2.00% 10640 31.11 30.14
TSM Taiwan Semiconductor Mfg 0.20 NEW 15550 21.41 20.73
Transocean 0.20 NEW 7569 45.05 0.00
COF Capital One Financial 0.20 3950 82.53 81.53
HIT Hitachi 0.20 NEW 4484 73.15 0.00
ONNN ON Semiconductor 0.20 35932 9.13 9.54
HLS HEALTHSOUTH 0.20 9171 35.87 39.27
NNBR NN 0.20 NEW 13020 25.58 29.00
BDN Brandywine Realty Trust 0.20 -27.00% 21868 15.59 15.88
RDSMY Koninklijke DSM N.V. 0.20 NEW 18482 18.18 16.75
DNZOY Denso Corporation 0.20 -34.00% 14050 23.84 21.61
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.20 +27.00% 8426 38.57 34.78
Deutsche Boers Ag - Unspon 0.20 NEW 42736 7.77 0.00
Accor S A 0.20 NEW 32435 10.39 0.00
Gea 0.20 NEW 7172 47.41 0.00
Ipsen 0.20 NEW 29863 11.28 0.00
Wpp Plc- 0.20 NEW 3084 108.95 0.00
William Hill foreign stock 0.20 NEW 14553 22.40 0.00
* America Movil Sab De Cv spon adr l shs 0.19 NEW 15622 20.74 0.00
CSCO Cisco Systems 0.19 -2.00% 13025 24.88 24.71
SWK Stanley Black & Decker 0.19 3516 87.88 90.69
DOW Dow Chemical Company 0.19 -13.00% 6028 51.43 53.42
COO Cooper Companies 0.19 NEW 2312 135.38 162.46
RTN Raytheon Company 0.19 3335 92.35 95.77
AEG AEGON N.V. 0.19 NEW 35798 8.77 7.93
BBT BB&T; Corporation 0.19 8223 39.40 37.05
BRGYY BG 0.19 -2.00% 15209 21.11 20.02
Amdocs Ltd ord 0.19 6663 46.38 0.00
OSK Oshkosh Corporation 0.19 +18.00% 5789 55.45 49.36
REP Repsol YPF, S.A. 0.19 NEW 12153 26.33 0.00
FINL Finish Line 0.19 10645 29.78 29.64
SNDK SanDisk Corporation 0.19 -11.00% 2995 104.51 98.10
AXAHY AXA 0.19 NEW 12966 23.91 24.69
HCP HCP 0.19 7465 41.39 42.98
SPECTRUM BRANDS Hldgs 0.19 3715 86.14 0.00
Toray Industries 0.19 NEW 4889 65.66 0.00
Heineken Nv 0.19 NEW 8918 35.88 0.00
Airbus Group Nv - Unsp 0.19 NEW 18595 16.72 0.00
REGN Regeneron Pharmaceuticals 0.18 1051 282.59 348.76
COH Coach 0.18 +83.00% 8598 34.19 36.49
Royal Caribbean Cruises 0.18 +19.00% 5508 55.56 0.00
PHG Koninklijke Philips Electronics NV 0.18 NEW 9198 31.75 30.65
MYL Mylan 0.18 NEW 5929 51.61 47.80
HCN Health Care REIT 0.18 4825 62.59 66.85
Porsche Automobil Hldg S 0.18 NEW 29197 10.41 0.00
FCNCA First Citizens BancShares 0.17 -26.00% 1177 244.69 231.51
BAX Baxter International 0.17 3839 72.41 74.74
CCL Carnival Corporation 0.17 7526 37.60 37.50
GPC Genuine Parts Company 0.17 3310 87.92 87.03
KMB Kimberly-Clark Corporation 0.17 2530 111.07 108.28
Willis Group Holdings 0.17 6716 43.33 0.00
TSN Tyson Foods 0.17 7319 37.57 37.97
VLO Valero Energy Corporation 0.17 -45.00% 5621 50.17 54.23
Encana 0.17 NEW 11765 23.71 0.00
Agilent Technologies Inc C ommon 0.17 -31.00% 5054 57.38 0.00
MAN Manpower 0.17 -2.00% 3296 84.95 77.75
BCS Barclays 0.17 NEW 19785 14.61 15.01
ZMH Zimmer Holdings 0.17 NEW 2676 103.89 99.31
SWKS Skyworks Solutions 0.17 NEW 5938 46.99 55.15
SIMO Silicon Motion Technology 0.17 14015 20.41 26.49
PD Precision Drilling Corporation 0.17 NEW 20532 14.17 0.00
AIMC Altra Holdings 0.17 7895 36.35 33.46
DFT DuPont Fabros Technology 0.17 +11.00% 10674 26.98 28.04
GNRC Generac Holdings 0.17 +27.00% 5799 48.80 46.48
Julius Baer 0.17 +103.00% 34081 8.25 0.00
Pbf Energy Inc cl a 0.17 NEW 10562 26.60 0.00
HBC HSBC Holdings 0.16 -64.00% 5164 50.74 0.00
HOLX Hologic 0.16 NEW 10424 25.33 24.64
TAP Molson Coors Brewing Company 0.16 NEW 3656 74.12 73.46
SYMC Symantec Corporation 0.16 11365 22.88 24.13
Magna Intl Inc cl a 0.16 -36.00% 2426 107.58 0.00
GPOR Gulfport Energy Corporation 0.16 4197 62.90 57.98
Mallinckrodt Pub 0.16 -29.00% 3305 79.88 0.00
DO Diamond Offshore Drilling 0.15 +2.00% 5185 49.57 44.09
ENTG Entegris 0.15 18010 13.77 12.03
UHS Universal Health Services 0.15 -26.00% 2616 95.95 113.20
AZN AstraZeneca 0.15 -41.00% 3315 74.21 73.95
BHI Baker Hughes Incorporated 0.15 NEW 3365 74.59 69.27
ORB Orbital Sciences 0.15 NEW 8595 29.55 27.05
DOV Dover Corporation 0.15 2700 91.11 87.79
RAD Rite Aid Corporation 0.15 +43.00% 34186 7.17 6.30
MJN Mead Johnson Nutrition 0.15 2770 93.14 94.70
ASGN On Assignment 0.15 7200 35.56 29.66
GB Greatbatch 0.15 5110 49.12 45.52
TEX Terex Corporation 0.15 -27.00% 6065 41.06 37.35
PT Portugal Telecom, SGPS 0.15 NEW 69805 3.65 2.14
FFIV F5 Networks 0.15 2293 111.64 123.00
Orbotech Ltd Com Stk 0.15 16864 15.18 0.00
Validus Holdings 0.15 -2.00% 6403 38.26 0.00
WWWW Web 0.15 8689 28.89 19.42
Nxp Semiconductors N V 0.15 -4.00% 3747 66.19 0.00
AGX Argan 0.15 6920 37.28 39.63
Quintiles Transnatio Hldgs I 0.15 NEW 4670 53.32 0.00
Weatherford Intl Plc ord shs 0.15 NEW 10809 23.04 0.00
AMG Affiliated Managers 0.14 -11.00% 1119 205.54 209.59
IACI IAC/InterActive 0.14 3293 69.24 68.55
WDR Waddell & Reed Financial 0.14 3840 62.50 54.64
AOL AOL 0.14 5650 39.82 42.92
FSLR First Solar 0.14 NEW 3279 71.06 68.95
VAR Varian Medical Systems 0.14 2812 83.21 84.80
OMCL Omnicell 0.14 8362 28.70 27.79
ATK Alliant Techsystems 0.14 +23.00% 1738 134.06 128.35
NKTR Nektar Therapeutics 0.14 18040 12.80 14.36
NWE NorthWestern Corporation 0.14 4335 52.13 47.90
ATI Allegheny Technologies Incorporated 0.14 NEW 5152 45.03 42.03
EXL Excel Trust 0.14 18110 13.31 12.80
GNW Genworth Financial 0.13 NEW 12803 17.42 13.96
EMR Emerson Electric 0.13 NEW 3365 66.27 64.18
NI NiSource 0.13 NEW 5341 39.32 39.39
ANF Abercrombie & Fitch 0.13 NEW 4850 43.30 40.85
VRSK Verisk Analytics 0.13 3509 60.13 63.85
SBAC SBA Communications Corporation 0.13 NEW 2138 102.43 110.09
JNPR Juniper Networks 0.13 8566 24.52 23.06
ANGO AngioDynamics 0.13 13365 16.31 13.84
LRCX Lam Research Corporation 0.13 -52.00% 3110 67.52 71.27
SWC Stillwater Mining Company 0.13 NEW 12045 17.52 18.36
WFSL Washington Federal 0.13 9468 22.39 0.00
MD Mednax 0.13 NEW 3637 58.01 57.01
Ann 0.13 5120 41.21 0.00
CMI Cummins 0.12 -37.00% 1309 154.32 143.93
WDC Western Digital 0.12 2239 92.45 101.90
FL Foot Locker 0.12 NEW 3960 50.76 55.90
THO Thor Industries 0.12 NEW 3624 56.84 53.78
HCC HCC Insurance Holdings 0.12 -33.00% 4096 48.83 49.85
Xcerra 0.12 NEW 21680 9.09 0.00
RRD R.R. Donnelley & Sons Company 0.11 10774 16.99 17.47
VSH Vishay Intertechnology 0.11 12205 15.49 16.00
BRKS Brooks Automation 0.11 NEW 16640 10.76 11.18
DRH DiamondRock Hospitality Company 0.11 14831 12.81 13.24
RFMD RF Micro Devices 0.11 -2.00% 19595 9.59 11.67
SHO Sunstone Hotel Investors 0.11 NEW 12655 14.93 14.54
Sterling Bancorp/de 0.11 15883 12.03 0.00
United Financial Ban 0.11 NEW 13156 13.53 0.00
FCBC First Community Bancshares 0.10 11130 14.29 16.15
WIBC Wilshire Ban 0.10 15815 10.24 9.58
Wendy's/arby's 0.10 -24.00% 19999 8.55 0.00
JNS Janus Capital 0.09 11585 12.52 12.12
COHU Cohu 0.09 13660 10.69 12.37
Physicians Realty Trust 0.09 10070 14.40 0.00
Norcraft 0.09 11020 14.34 0.00
AHS AMN Healthcare Services 0.08 10550 12.32 15.57
EGY VAALCO Energy 0.08 NEW 19035 7.25 9.11
TRST TrustCo Bank Corp NY 0.08 19086 6.65 6.96
Summit Hotel Properties 0.08 12070 10.60 0.00
DAKT Daktronics 0.07 10185 11.88 12.84
TSCM TheStreet 0.07 46895 2.41 0.00
GSIT GSI Technology 0.07 18905 5.98 5.63
Global Digital Instruments 0.01 15703 0.70 0.00
Torvec Inc equity 0.00 10100 0.30 0.00
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To S&p 500 Index equity 0.00 NEW 30000 0.00 0.00