Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Satellite Strate 3.23 635648 8.16 0.00
Silchester Intl Inv 2.61 37799 111.17 0.00
ABT Abbott Laboratories 1.85 71474 41.60 43.78
Accenture 1.57 +7.00% 31018 81.31 0.00
JPM JPMorgan Chase & Co. 1.50 +2.00% 39946 60.23 60.95
AGN Allergan 1.46 +2.00% 13180 178.22 210.20
JNJ Johnson & Johnson 1.42 +2.00% 21460 106.57 107.97
ORCL Oracle Corporation 1.26 +2.00% 53093 38.27 41.41
V Visa 1.19 +2.00% 8927 213.40 254.03
IBM International Business Machines 1.13 9544 189.86 161.42
MRK Merck & Co 1.13 +77.00% 30574 59.27 59.71
AAPL Apple 1.10 -3.00% 17523 100.72 116.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.10 -5.00% 24107 73.51 74.55
Broadstone Net Lease 1.07 NEW 24584 70.00 0.00
PFE Pfizer 1.06 +3.00% 57402 29.56 30.49
WFC Wells Fargo & Company 1.05 -2.00% 32669 51.88 53.99
GOOG Google 1.04 +2.00% 2839 588.24 539.69
NKE NIKE 1.02 +2.00% 18396 89.20 98.33
VZ Verizon Communications 0.99 31696 49.97 50.00
PM Philip Morris International 0.99 +2.00% 19071 83.43 86.61
MET MetLife 0.98 +3.00% 29268 53.71 55.55
MMM 3M Company 0.89 -7.00% 10054 141.64 160.30
TRV Travelers Companies 0.87 +2.00% 14832 93.92 104.05
CVS CVS Caremark Corporation 0.85 -3.00% 17130 79.57 89.25
CVX Chevron Corporation 0.82 +2.00% 11073 119.30 117.31
TJX TJX Companies 0.79 +39.00% 21424 59.19 63.58
Express Scripts Holding 0.79 +2.00% 18079 70.63 0.00
SBUX Starbucks Corporation 0.78 +2.00% 16645 75.46 79.53
PCLN priceline.com Incorporated 0.75 +83.00% 1047 1158.55 1154.87
Google Inc Class C 0.75 +2.00% 2101 577.34 0.00
XOM Exxon Mobil Corporation 0.72 12294 94.03 96.62
HON Honeywell International 0.71 12204 93.08 97.97
REGN Regeneron Pharmaceuticals 0.67 +183.00% 2984 360.59 412.32
ADP Automatic Data Processing 0.64 +2.00% 12439 83.05 84.11
TGT Target Corporation 0.64 16456 62.65 71.67
Ace Limited Cmn 0.61 9298 104.86 0.00
GIS General Mills 0.57 +2.00% 18055 50.46 52.00
IT Gartner 0.54 +2.00% 11806 73.44 84.58
BEN Franklin Resources 0.53 +26.00% 15505 54.63 56.56
GE General Electric Company 0.52 +2.00% 32749 25.62 27.05
CMCSK Comcast Corporation 0.51 +2.00% 15329 53.49 54.13
GWW W.W. Grainger 0.51 +2.00% 3272 251.53 247.43
UTX United Technologies Corporation 0.51 +2.00% 7706 105.63 110.49
FDS FactSet Research Systems 0.51 +2.00% 6732 121.51 136.75
SNE Sony Corporation 0.50 +3.00% 44489 18.05 21.05
EMC EMC Corporation 0.50 -12.00% 27275 29.26 29.86
NVS Novartis AG 0.49 8321 94.10 94.89
GS Goldman Sachs 0.48 -32.00% 4170 183.45 190.83
SLB Schlumberger 0.47 +3.00% 7402 101.73 98.47
Vodafone Group New Adr F 0.47 +13.00% 22865 32.89 0.00
TWX Time Warner 0.46 9792 75.16 80.14
WBS Webster Financial Corporation 0.46 +5.00% 25253 29.15 31.93
O'reilly Automotive 0.45 NEW 4808 150.37 0.00
FAST Fastenal Company 0.43 +2.00% 15331 44.88 45.05
Invesco Ltd shs 0.43 -6.00% 17580 39.48 0.00
BRK.B Berkshire Hathaway 0.42 +4.00% 4906 138.20 0.00
DEO Diageo 0.41 +3.00% 5688 115.33 118.42
RJF Raymond James Financial 0.41 +5.00% 12424 53.61 56.22
OXY Occidental Petroleum Corporation 0.40 +2.00% 6765 96.08 88.05
DHR Danaher Corporation 0.40 +45.00% 8468 75.93 82.51
Level 3 Communications 0.40 +15.00% 14132 45.71 0.00
UPS United Parcel Service 0.39 +2.00% 6337 98.31 108.18
RF Regions Financial Corporation 0.39 -23.00% 62212 10.05 10.13
FIS Fidelity National Information Services 0.38 +2.00% 10923 56.30 59.70
CHECK POINT SOFTWARE Technolog Com Stk 0.38 +39.00% 8833 69.29 0.00
HBC HSBC Holdings 0.37 +126.00% 11682 50.85 0.00
LNC Lincoln National Corporation 0.37 -4.00% 11015 53.56 57.51
Delphi Automotive Plc shs 0.37 +48.00% 9767 61.33 0.00
JCI Johnson Controls 0.36 +41.00% 13148 44.04 50.74
PG Procter & Gamble Company 0.36 -30.00% 6936 83.77 89.18
CTSH Cognizant Technology Solutions 0.35 +24.00% 12448 44.75 51.76
MCD McDonald's Corporation 0.35 +41.00% 5875 94.81 97.08
ITW Illinois Tool Works 0.35 +2.00% 6693 84.42 96.33
LRY Liberty Property Trust 0.35 16856 33.28 0.00
LMT Lockheed Martin Corporation 0.34 -39.00% 2991 182.88 187.95
PEP Pepsi 0.34 5819 93.14 98.53
Allison Transmission Hldngs I 0.34 +42.00% 18998 28.48 0.00
AEE Ameren Corporation 0.33 -8.00% 13793 38.35 42.66
TMO Thermo Fisher Scientific 0.33 +2.00% 4422 121.66 126.89
QCOM QUALCOMM 0.33 -72.00% 7086 74.80 71.09
NDAQ NASDAQ OMX 0.32 +2.00% 12196 42.39 44.52
MO Altria 0.32 +3.00% 11057 45.94 49.25
ATO Atmos Energy Corporation 0.32 -15.00% 10878 47.71 53.08
BMR BioMed Realty Trust 0.32 25595 20.20 20.89
Eaton 0.32 +60.00% 8201 63.41 0.00
MSFT Microsoft Corporation 0.31 +3.00% 10725 46.34 48.84
T AT&T; 0.31 +39.00% 14184 35.25 35.12
LO Lorillard 0.31 +2.00% 8276 59.93 63.47
BSYBY British Sky Broadcasting 0.31 +54.00% 8591 57.15 56.24
SMFG Sumitomo Mitsui Financial Grp 0.31 +6.00% 61473 8.20 7.73
MA MasterCard Incorporated 0.30 +2.00% 6517 73.96 85.30
KO Coca-Cola Company 0.30 11183 42.65 44.69
PAYX Paychex 0.30 11010 44.23 47.41
Unibail-rodam 0.30 +5.00% 19056 25.71 0.00
Daimler Ag reg shs 0.29 +20.00% 6202 76.27 0.00
AEO American Eagle Outfitters 0.29 NEW 31747 14.52 13.74
SRCL Stericycle 0.29 +5.00% 3941 116.47 127.18
Seven & I Hldg Co Adr F Unspon 0.29 -6.00% 5959 77.53 0.00
INTC Intel Corporation 0.28 12880 34.78 36.30
AA Alcoa 0.28 -25.00% 27555 16.08 17.12
HAL Halliburton Company 0.28 6973 64.53 50.14
CMCSA Comcast Corporation 0.27 8169 53.74 54.38
LLY Eli Lilly & Co. 0.27 +3.00% 6595 64.90 67.24
SWK Stanley Black & Decker 0.27 +37.00% 4838 88.88 95.99
DD E.I. du Pont de Nemours & Company 0.27 +4.00% 6161 71.74 71.43
M Macy's 0.27 +17.00% 7393 58.16 63.76
ATVI Activision Blizzard 0.27 -6.00% 20670 20.80 21.11
SWKS Skyworks Solutions 0.27 +27.00% 7561 58.06 64.86
Covidien 0.27 -33.00% 4968 86.55 0.00
Starz - Liberty Capital stock 0.27 13036 33.06 0.00
Bank Amer Corp Capped Leveraged Index 0.27 40000 10.98 0.00
AET Aetna 0.26 -24.00% 5118 81.09 85.85
APC Anadarko Petroleum Corporation 0.26 4185 101.55 92.47
BRK.A Berkshire Hathaway 0.26 2 207000.00 0.00
Cbre Group Inc Cl A 0.26 +26.00% 13964 29.72 0.00
MTB M&T; Bank Corporation 0.25 +4.00% 3206 123.21 125.81
FL Foot Locker 0.25 +85.00% 7355 55.61 57.00
VLO Valero Energy Corporation 0.25 +54.00% 8670 46.25 51.56
Cimarex Energy 0.25 -22.00% 3120 126.60 0.00
NTT Nippon Telegraph & Telephone 0.25 +4.00% 12761 31.11 27.38
Otsuka Holdings 0.25 +4.00% 23718 17.24 0.00
STT State Street Corporation 0.24 +2.00% 5307 73.68 76.93
COP ConocoPhillips 0.24 +3.00% 5117 76.61 73.21
BAYRY Bayer AG 0.24 NEW 2708 139.96 143.13
PRU Prudential Financial 0.24 +2.00% 4412 87.94 84.56
MGM MGM Resorts International. 0.24 -24.00% 16695 22.76 22.77
United Fire & Casualty 0.24 13830 27.77 0.00
Caesar Stone Sdot Yam 0.24 7485 51.70 0.00
Perrigo Company 0.24 +3.00% 2620 150.00 0.00
Voya Financial 0.24 9764 39.12 0.00
DIS Walt Disney Company 0.23 -29.00% 4208 89.12 88.90
Nextera Energy 0.23 +3.00% 3875 93.94 0.00
RDS.B Royal Dutch Shell 0.23 +3.00% 4630 79.05 0.00
F Ford Motor Company 0.23 25137 14.80 15.46
KEY Key 0.23 -5.00% 27572 13.35 13.48
SIMO Silicon Motion Technology 0.23 -2.00% 13665 26.93 23.83
RHHBY Roche Holding 0.23 +5.00% 10121 37.05 37.53
William Hill foreign stock 0.23 +5.00% 15308 23.97 0.00
* America Movil Sab De Cv spon adr l shs 0.22 -8.00% 14277 25.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 -17.00% 9307 38.04 0.00
TSN Tyson Foods 0.22 +20.00% 8796 39.34 42.09
RTN Raytheon Company 0.22 +5.00% 3505 101.57 105.55
HIT Hitachi 0.22 +5.00% 4726 76.39 0.00
UN Unilever N.V. 0.22 +4.00% 9020 39.69 39.90
GMT GATX Corporation 0.22 +15.00% 6125 58.45 64.24
Bce 0.22 +4.00% 8355 42.73 0.00
ITYBY Imperial Tobac 0.22 +2.00% 4133 86.38 90.75
TIVO TiVo 0.22 27109 12.80 13.09
SHO Sunstone Hotel Investors 0.22 +102.00% 25613 13.82 15.88
PD Precision Drilling Corporation 0.22 +59.00% 32752 10.78 0.00
SOMLY SE 0.22 +5.00% 23770 14.89 14.52
Heineken Nv 0.22 +5.00% 9422 37.47 0.00
CIT CIT 0.21 NEW 7297 45.91 49.38
TSM Taiwan Semiconductor Mfg 0.21 +5.00% 16414 20.17 23.07
CSCO Cisco Systems 0.21 +4.00% 13648 25.21 26.81
BCS Barclays 0.21 +15.00% 22928 14.83 14.73
BBVA Banco Bilbao Vizcaya Argentaria SA 0.21 -28.00% 27570 12.01 10.24
SIGI Selective Insurance 0.21 15355 22.14 26.77
AXAHY AXA 0.21 +6.00% 13810 24.62 23.20
HLS HEALTHSOUTH 0.21 9096 36.94 39.06
NNBR NN 0.21 -2.00% 12685 26.72 20.57
Suncor Energy 0.21 +5.00% 9263 36.17 0.00
SPECTRUM BRANDS Hldgs 0.21 3665 90.59 0.00
SCGLY Societe Generale SA 0.21 NEW 33149 10.23 9.46
DNZOY Denso Corporation 0.21 +5.00% 14863 23.01 23.29
MITEY Mitsubishi Estate 0.21 +5.00% 14676 22.49 23.71
Toray Industries 0.21 +5.00% 5158 66.11 0.00
Gea 0.21 +5.00% 7591 43.60 0.00
Airbus Group Nv - Unsp 0.21 +16.00% 21731 15.74 0.00
COH Coach 0.20 +5.00% 9108 35.57 36.13
COO Cooper Companies 0.20 -11.00% 2052 155.95 167.39
HCN Health Care REIT 0.20 +5.00% 5070 62.33 71.98
AEG AEGON N.V. 0.20 +6.00% 38232 8.21 7.62
COF Capital One Financial 0.20 3908 81.63 81.09
WLL Whiting Petroleum Corporation 0.20 -12.00% 4208 77.47 60.14
DAL Delta Air Lines 0.20 NEW 9026 36.12 43.96
ONNN ON Semiconductor 0.20 35619 8.93 8.52
UHAL AMER 0.20 1199 261.88 276.20
HLX Helix Energy Solutions 0.20 14556 22.05 27.57
KKPNY Koninklijke KPN N.V. 0.20 +6.00% 100044 3.21 3.29
DFT DuPont Fabros Technology 0.20 +9.00% 11683 27.05 30.82
RDSMY Koninklijke DSM N.V. 0.20 +11.00% 20566 15.41 16.25
Julius Baer 0.20 +7.00% 36572 8.97 0.00
Wpp Plc- 0.20 +5.00% 3269 100.34 0.00
CCK Crown Holdings 0.19 +2.00% 6895 44.53 48.87
DOW Dow Chemical Company 0.19 5934 52.41 51.48
PHG Koninklijke Philips Electronics NV 0.19 +7.00% 9868 31.72 29.10
BBT BB&T; Corporation 0.19 8136 37.24 37.73
BRGYY BG 0.19 +6.00% 16204 18.45 16.39
Amdocs Ltd ord 0.19 6586 45.85 0.00
HUN Huntsman Corporation 0.19 -11.00% 12020 25.96 27.12
REP Repsol YPF, S.A. 0.19 +6.00% 12962 23.76 0.00
HCP HCP 0.19 +5.00% 7860 39.69 43.42
BDN Brandywine Realty Trust 0.19 21937 14.09 15.08
Deutsche Boers Ag - Unspon 0.19 +6.00% 45405 6.74 0.00
Holcim 0.19 NEW 20858 14.57 0.00
Accor S A 0.19 +6.00% 34473 8.88 0.00
Gt Solar Int'l 0.19 -7.00% 27644 10.82 0.00
Vantiv Inc Cl A 0.19 10098 30.90 0.00
Suntory Bever & Food Ads 0.19 -2.00% 17647 17.74 0.00
Synchrony Financial 0.19 NEW 12214 24.56 0.00
GPC Genuine Parts Company 0.18 3300 87.58 100.66
KMB Kimberly-Clark Corporation 0.18 +4.00% 2655 107.72 113.95
EBAY eBay 0.18 NEW 5199 56.55 54.54
Agilent Technologies Inc C ommon 0.18 5028 56.88 0.00
RBC REGAL-BELOIT CORPORATION 0.18 -22.00% 4457 64.17 73.39
SWC Stillwater Mining Company 0.18 +63.00% 19635 15.02 13.59
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.18 +6.00% 8993 32.47 35.85
Porsche Automobil Hldg S 0.18 +22.00% 35659 8.02 0.00
Itt 0.18 -20.00% 6281 44.90 0.00
BAX Baxter International 0.17 3792 71.73 71.99
CCL Carnival Corporation 0.17 -10.00% 6707 40.11 41.60
LKQX LKQ Corporation 0.17 NEW 10562 26.60 0.00
Royal Caribbean Cruises 0.17 -24.00% 4132 67.28 0.00
TAP Molson Coors Brewing Company 0.17 3639 74.47 75.80
EMR Emerson Electric 0.17 +28.00% 4317 62.54 64.21
EMN Eastman Chemical Company 0.17 NEW 3407 81.01 86.00
SYMC Symantec Corporation 0.17 +2.00% 11630 23.47 25.43
MRO Marathon Oil Corporation 0.17 NEW 7258 37.61 34.09
MJN Mead Johnson Nutrition 0.17 +4.00% 2885 96.36 102.65
FINL Finish Line 0.17 10780 25.05 27.87
HCA HOLDINGS 0.17 NEW 3864 70.39 0.00
CEO CNOOC 0.16 NEW 1515 172.28 149.19
FCNCA First Citizens BancShares 0.16 1195 216.74 244.66
HOLX Hologic 0.16 10375 24.29 26.51
Willis Group Holdings 0.16 -8.00% 6112 41.39 0.00
AOL AOL 0.16 5740 44.95 45.46
Orbotech Ltd Com Stk 0.16 16637 15.57 0.00
Pbf Energy Inc cl a 0.16 10507 23.98 0.00
HIG Hartford Financial Services 0.15 NEW 6334 37.26 41.34
WDC Western Digital 0.15 +10.00% 2478 97.26 102.65
AZN AstraZeneca 0.15 3375 71.41 74.21
Encana 0.15 11708 21.18 0.00
HAR Harman International Industries Inc./DE/ 0.15 -36.00% 2497 98.12 110.08
ORB Orbital Sciences 0.15 8740 27.80 27.10
VAR Varian Medical Systems 0.15 +5.00% 2957 80.15 88.15
DTE DTE Energy Company 0.15 NEW 3093 75.98 80.64
CMS CMS Energy Corporation 0.14 -28.00% 7561 29.63 32.51
AMG Affiliated Managers 0.14 1104 200.18 198.93
IACI IAC/InterActive 0.14 3348 66.01 66.00
MON Monsanto Company 0.14 NEW 2023 112.70 120.98
NOV National-Oilwell Var 0.14 -55.00% 3011 76.05 73.90
MAN Manpower 0.14 -3.00% 3181 70.10 67.78
GCI Gannett 0.14 -37.00% 7631 29.62 31.87
DOV Dover Corporation 0.14 2700 80.37 81.90
VRSK Verisk Analytics 0.14 +5.00% 3709 60.93 62.55
ZMH Zimmer Holdings 0.14 -16.00% 2243 100.76 109.83
SBAC SBA Communications Corporation 0.14 -4.00% 2033 110.67 116.85
GPOR Gulfport Energy Corporation 0.14 4205 53.51 55.26
OMCL Omnicell 0.14 8355 27.29 31.77
RFMD RF Micro Devices 0.14 19255 11.53 14.40
NKTR Nektar Therapeutics 0.14 18250 12.05 14.26
X United States Steel Corporation 0.14 NEW 5831 39.10 35.29
FFIV F5 Networks 0.14 -19.00% 1857 119.01 127.97
ATI Allegheny Technologies Incorporated 0.14 +20.00% 6191 37.15 33.44
Nxp Semiconductors N V 0.14 -10.00% 3359 68.47 0.00
EXL Excel Trust 0.14 18440 11.77 12.67
Weatherford Intl Plc ord shs 0.14 10769 20.80 0.00
HBI Hanesbrands 0.13 NEW 1883 107.28 112.42
ENTG Entegris 0.13 18055 11.52 13.40
BHI Baker Hughes Incorporated 0.13 3321 65.04 64.41
WLP WellPoint 0.13 NEW 1685 119.88 126.84
CHDN Churchill Downs 0.13 NEW 2172 97.61 98.06
CE Celanese Corporation 0.13 NEW 3456 58.45 60.71
GB Greatbatch 0.13 5080 42.52 49.01
DECK Deckers Outdoor Corporation 0.13 NEW 2199 97.32 95.20
Quintiles Transnatio Hldgs I 0.13 -22.00% 3598 55.86 0.00
Mallinckrodt Pub 0.13 -31.00% 2261 90.23 0.00
Sterling Bancorp/de 0.13 16040 12.78 0.00
Xcerra 0.13 21775 9.78 0.00
ANGO AngioDynamics 0.12 13535 13.74 17.30
DRH DiamondRock Hospitality Company 0.12 14891 12.69 14.49
Summit Hotel Properties 0.12 +47.00% 17750 10.76 0.00
RRD R.R. Donnelley & Sons Company 0.11 10692 16.46 16.77
VSH Vishay Intertechnology 0.11 12255 14.28 13.87
BRKS Brooks Automation 0.11 16905 10.53 11.66
Norcraft 0.11 +3.00% 11355 15.94 0.00
United Financial Ban 0.11 13396 12.69 0.00
JNS Janus Capital 0.10 11515 14.50 15.57
RAD Rite Aid Corporation 0.10 34035 4.85 5.55
AHS AMN Healthcare Services 0.10 10635 15.70 16.68
EGY VAALCO Energy 0.10 19185 8.50 6.78
COHU Cohu 0.10 13725 11.95 11.50
FCBC First Community Bancshares 0.10 +3.00% 11470 14.30 15.49
LBAI Lakeland Ban 0.10 NEW 15700 9.75 11.15
Wendy's/arby's 0.10 19872 8.25 0.00
Control4 0.10 NEW 12615 12.92 0.00
RDN Radian 0.09 NEW 10593 14.25 17.11
WIBC Wilshire Ban 0.09 15820 9.23 9.87
Physicians Realty Trust 0.09 10085 13.68 0.00
DAKT Daktronics 0.08 10345 12.28 13.54
TRST TrustCo Bank Corp NY 0.08 19391 6.45 7.03
WTI W&T; Offshore 0.07 NEW 10020 10.98 10.57
TSCM TheStreet 0.07 47770 2.24 0.00
SIGM Sigma Designs 0.06 NEW 24225 4.29 4.66
GSIT GSI Technology 0.06 19170 5.43 5.25
Global Digital Instruments 0.01 15703 0.70 0.00
Torvec Inc equity 0.00 10100 0.40 0.00