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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Silchester Intl Inv 2.79 37517 115.31 0.00
Goldman Sachs Satellite Strate 2.53 -14.00% 496876 7.92 0.00
ABT Abbott Laboratories 1.97 -12.00% 62475 49.08 46.40
Accenture 1.90 -3.00% 30551 96.79 0.00
JPM JPMorgan Chase & Co. 1.76 40247 67.76 60.16
V Visa 1.46 -5.00% 33811 67.14 266.74
WFC Wells Fargo & Company 1.41 +3.00% 39071 56.23 53.90
JNJ Johnson & Johnson 1.34 21386 97.45 98.55
AAPL Apple 1.23 -3.00% 15243 125.43 123.28
NKE NIKE 1.20 -7.00% 17324 108.00 96.37
Broadstone Net Lease 1.15 24536 72.99 0.00
PFE Pfizer 1.11 -2.00% 51323 33.53 33.78
SBUX Starbucks Corporation 1.09 +85.00% 31591 53.62 92.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.08 -6.00% 23155 72.21 74.64
ORCL Oracle Corporation 1.08 +7.00% 41524 40.29 41.62
MET MetLife 1.08 +2.00% 29940 55.98 50.75
PCLN priceline.com Incorporated 1.07 -4.00% 1442 1151.18 1190.00
MRK Merck & Co 1.02 27862 56.92 56.20
PM Philip Morris International 0.99 19135 80.17 77.69
CVS CVS Caremark Corporation 0.97 14398 104.88 101.90
GOOG Google 0.94 -4.00% 2707 540.08 554.33
REGN Regeneron Pharmaceuticals 0.93 -7.00% 2836 510.23 427.05
Google Inc Class C 0.93 -6.00% 2790 520.43 0.00
TRV Travelers Companies 0.92 14770 96.68 105.54
TJX TJX Companies 0.86 -7.00% 20165 66.15 67.66
VZ Verizon Communications 0.84 28154 46.60 48.01
GS Goldman Sachs 0.81 +17.00% 6057 208.85 184.67
MMM 3M Company 0.76 -3.00% 7663 154.25 162.72
HON Honeywell International 0.74 11303 102.01 100.92
IBM International Business Machines 0.72 6881 162.62 158.25
FAST Fastenal Company 0.71 -7.00% 25984 42.18 40.46
TWX Time Warner 0.69 12199 87.38 83.25
UTX United Technologies Corporation 0.69 9612 110.90 118.52
O'reilly Automotive 0.66 -7.00% 4562 226.00 0.00
GIS General Mills 0.65 18087 55.73 51.55
Medtronic 0.65 +18.00% 13694 74.12 0.00
CELG Celgene Corporation 0.63 -7.00% 8417 115.72 118.26
CMCSK Comcast Corporation 0.61 15702 59.93 58.27
ADP Automatic Data Processing 0.61 -7.00% 11788 80.25 85.00
IT Gartner 0.61 -6.00% 11098 85.78 80.12
NOC Northrop Grumman Corporation 0.59 +62.00% 5733 158.56 158.85
TGT Target Corporation 0.58 -23.00% 11110 81.64 77.89
QCOM QUALCOMM 0.58 +2.00% 14297 62.60 71.27
Facebook Inc cl a 0.57 NEW 10355 85.76 0.00
XOM Exxon Mobil Corporation 0.56 10528 83.21 84.57
GE General Electric Company 0.55 32123 26.59 25.35
EOG EOG Resources 0.54 -2.00% 9667 87.51 86.44
AEO American Eagle Outfitters 0.53 +4.00% 47592 17.23 16.91
Vodafone Group New Adr F 0.52 -2.00% 22288 36.43 0.00
AZN AstraZeneca 0.51 +273.00% 12339 63.70 64.92
SLB Schlumberger 0.51 -2.00% 9220 86.23 81.67
BEN Franklin Resources 0.50 15825 49.04 51.68
KO Coca-Cola Company 0.49 +74.00% 19566 39.25 40.22
UPS United Parcel Service 0.49 +17.00% 7901 96.95 99.32
AXP American Express Company 0.48 +161.00% 9651 77.71 79.39
CHECK POINT SOFTWARE Technolog Com Stk 0.48 -19.00% 9383 79.51 0.00
RAI Reynolds American 0.47 NEW 9728 74.63 70.03
GWW W.W. Grainger 0.47 -6.00% 3096 236.76 230.01
DHR Danaher Corporation 0.47 8596 85.62 84.59
FIS Fidelity National Information Services 0.44 11122 61.77 65.10
CTSH Cognizant Technology Solutions 0.43 +7.00% 10877 61.05 60.57
JCI Johnson Controls 0.43 13378 49.56 48.46
Ace Limited Cmn 0.42 -24.00% 6375 101.65 0.00
PPG PPG Industries 0.42 +97.00% 5749 114.80 225.60
Delphi Automotive Plc shs 0.42 -23.00% 7652 85.08 0.00
NVS Novartis AG 0.41 -6.00% 6396 98.34 96.03
ITW Illinois Tool Works 0.41 6903 91.84 96.27
DEO Diageo 0.40 -6.00% 5406 115.98 110.91
NDAQ NASDAQ OMX 0.39 12393 48.82 49.41
Sky Plc Spons 0.39 -4.00% 9168 65.23 0.00
HBC HSBC Holdings 0.38 13328 44.79 0.00
BRK.B Berkshire Hathaway 0.38 +7.00% 4372 136.09 0.00
ADBE Adobe Systems Incorporated 0.37 -6.00% 7053 80.96 76.64
TMO Thermo Fisher Scientific 0.37 4469 129.78 127.98
Invesco Ltd shs 0.37 -9.00% 15405 37.52 0.00
RHHBY Roche Holding 0.37 -4.00% 16345 35.06 32.21
SMFG Sumitomo Mitsui Financial Grp 0.37 -15.00% 64145 8.89 7.77
Express Scripts Holding 0.37 -54.00% 6440 88.98 0.00
MA MasterCard Incorporated 0.36 -6.00% 6036 93.44 87.52
Suntrust Banks Inc $1.00 Par Cmn 0.36 -22.00% 12973 43.01 0.00
CVX Chevron Corporation 0.36 -2.00% 5760 96.53 102.86
OXY Occidental Petroleum Corporation 0.36 +38.00% 7253 77.76 74.23
WBS Webster Financial Corporation 0.36 -30.00% 14256 39.56 35.35
Abbvie 0.36 +14.00% 8355 67.15 0.00
SNE Sony Corporation 0.35 -15.00% 19266 28.39 26.85
PAYX Paychex 0.35 11760 46.85 48.92
PEP Pepsi 0.35 5787 93.31 93.96
ADDYY adidas AG 0.35 +42.00% 14358 38.24 37.73
Tyco International 0.35 +156.00% 14018 38.45 0.00
TXN Texas Instruments Incorporated 0.34 10204 51.55 57.48
EMC EMC Corporation 0.34 20230 26.40 26.24
PG Procter & Gamble Company 0.33 6644 78.27 81.31
EME EMCOR 0.32 NEW 10406 47.76 44.03
MTB M&T; Bank Corporation 0.31 +22.00% 3914 124.94 121.63
CSCO Cisco Systems 0.31 +34.00% 17615 27.48 28.51
MO Altria 0.31 -4.00% 9896 48.91 52.47
T AT&T; 0.30 -5.00% 13191 35.55 32.70
COH Coach 0.30 +47.00% 13443 34.59 40.63
NTT Nippon Telegraph & Telephone 0.30 -4.00% 12993 36.33 29.97
Bank Amer Corp Capped Leveraged Index 0.30 40000 11.48 0.00
SWKS Skyworks Solutions 0.29 -31.00% 4332 104.11 92.91
MSFT Microsoft Corporation 0.28 -5.00% 9838 44.11 42.00
CMI Cummins 0.28 NEW 3347 131.16 137.75
VRSK Verisk Analytics 0.28 +8.00% 6020 72.76 69.61
William Hill foreign stock 0.28 +3.00% 16942 25.38 0.00
STT State Street Corporation 0.27 5393 76.95 72.30
Julius Baer 0.27 -8.00% 37354 11.22 0.00
HCA HOLDINGS 0.27 -33.00% 4559 90.81 0.00
TTEK Tetra Tech 0.26 NEW 15601 25.64 24.49
BHI Baker Hughes Incorporated 0.26 NEW 6583 61.67 59.73
BRK.A Berkshire Hathaway 0.26 2 205000.00 0.00
KKPNY Koninklijke KPN N.V. 0.26 -6.00% 104214 3.82 3.30
BCS Barclays 0.25 -2.00% 23806 16.42 15.15
PRU Prudential Financial 0.25 4458 87.48 80.31
RDSMY Koninklijke DSM N.V. 0.25 +7.00% 27176 14.50 13.61
DNZOY Denso Corporation 0.25 -2.00% 15874 24.88 22.50
Cbre Group Inc Cl A 0.25 -33.00% 10413 36.97 0.00
Starz - Liberty Capital stock 0.25 -26.00% 8564 44.72 0.00
Atos Origin Sa 0.25 NEW 25734 14.92 0.00
LNC Lincoln National Corporation 0.24 -37.00% 6287 59.17 56.84
DD E.I. du Pont de Nemours & Company 0.24 -3.00% 5746 63.87 79.13
AFSI Amtrust Financial Services 0.24 NEW 5592 65.45 55.19
SNN Smith & Nephew 0.24 NEW 10855 33.99 33.34
Seven & I Hldg Co Adr F Unspon 0.24 -40.00% 17012 21.51 0.00
SCGLY Societe Generale SA 0.24 -7.00% 39267 9.32 8.89
Toray Industries 0.24 -3.00% 4448 84.53 0.00
Wpp Plc- 0.24 -3.00% 3324 112.82 0.00
Heineken Nv 0.24 -4.00% 9612 37.97 0.00
Markit 0.24 NEW 14255 25.61 0.00
ETFC E TRADE Financial Corporation 0.23 NEW 11948 29.96 27.90
* America Movil Sab De Cv spon adr l shs 0.23 -2.00% 16416 21.32 0.00
USB U.S. Ban 0.23 8241 43.44 43.76
Daimler Ag reg shs 0.23 -2.00% 3878 92.06 0.00
COF Capital One Financial 0.23 -5.00% 4073 87.90 77.96
ERIC Telefonaktiebolaget LM Ericsson 0.23 NEW 33939 10.43 12.38
Nextera Energy 0.23 -3.00% 3617 98.15 0.00
SRCL Stericycle 0.23 2620 133.97 135.67
BRGYY BG 0.23 -14.00% 21685 16.65 12.77
SYT Syngenta AG 0.23 -18.00% 4451 81.55 66.54
MAN Manpower 0.23 -9.00% 4060 89.41 82.17
BBVA Banco Bilbao Vizcaya Argentaria SA 0.23 -5.00% 36692 9.87 9.42
RJF Raymond James Financial 0.23 -35.00% 5901 59.65 57.98
AXAHY AXA 0.23 -9.00% 14327 25.20 24.09
IFNNY Infineon Technologies AG 0.23 -15.00% 29358 12.40 11.87
HLS HEALTHSOUTH 0.23 +4.00% 7836 46.07 41.95
ACM AECOM Technology Corporation 0.23 NEW 10604 33.10 29.32
Otsuka Holdings 0.23 -3.00% 22128 15.95 0.00
Suntory Bever & Food Ads 0.23 -11.00% 18183 19.91 0.00
MCD McDonald's Corporation 0.22 -5.00% 3528 94.95 96.21
RF Regions Financial Corporation 0.22 -19.00% 33283 10.37 9.54
FL Foot Locker 0.22 -22.00% 5084 67.07 61.03
NOV National-Oilwell Var 0.22 +7.00% 6921 48.26 50.15
AEG AEGON N.V. 0.22 -5.00% 46629 7.40 7.81
BBT BB&T; Corporation 0.22 -5.00% 8547 40.37 37.76
UN Unilever N.V. 0.22 -10.00% 8062 41.80 42.05
F Ford Motor Company 0.22 +5.00% 22851 15.01 15.85
SBAC SBA Communications Corporation 0.22 +46.00% 3002 114.92 120.39
BMR BioMed Realty Trust 0.22 -16.00% 18060 19.32 21.27
Embraer S A 0.22 11291 30.29 0.00
MITEY Mitsubishi Estate 0.22 -4.00% 15712 21.58 22.31
SOMLY SE 0.22 -16.00% 21088 16.22 15.44
Deutsche Post Ag 0.22 -2.00% 11863 29.17 0.00
Citi 0.22 -5.00% 6326 55.17 0.00
Gea 0.22 -3.00% 7739 44.58 0.00
Perrigo Company 0.22 -18.00% 1854 185.01 0.00
INTC Intel Corporation 0.21 -10.00% 10850 30.41 32.76
APC Anadarko Petroleum Corporation 0.21 -5.00% 4146 78.15 79.89
Bce 0.21 -3.00% 7835 42.50 0.00
GME GameStop 0.21 NEW 7473 42.95 40.53
NSR Neustar 0.21 NEW 11084 29.23 21.98
FFIV F5 Networks 0.21 NEW 2659 120.35 112.86
SIMO Silicon Motion Technology 0.21 +2.00% 9620 34.62 27.11
Eaton 0.21 -9.00% 4765 67.58 0.00
Unibail-rodam 0.21 12800 25.23 0.00
Synchrony Financial 0.21 -41.00% 9870 32.93 0.00
NTRS Northern Trust Corporation 0.20 +19.00% 4146 76.46 69.63
BAX Baxter International 0.20 -5.00% 4472 69.99 67.92
LKQX LKQ Corporation 0.20 -3.00% 10213 30.26 0.00
RTN Raytheon Company 0.20 -4.00% 3210 95.64 106.21
HCN Health Care REIT 0.20 -4.00% 4620 65.58 74.30
TGI Triumph 0.20 NEW 4663 66.05 58.72
United Fire & Casualty 0.20 -2.00% 9550 32.77 0.00
PII Polaris Industries 0.19 NEW 1957 148.19 148.18
PHG Koninklijke Philips Electronics NV 0.19 11810 25.49 28.08
COP ConocoPhillips 0.19 -4.00% 4850 61.44 61.42
WLL Whiting Petroleum Corporation 0.19 NEW 8963 33.58 37.80
Flextronics International Ltd Com Stk 0.19 NEW 26710 11.31 0.00
SIGI Selective Insurance 0.19 -3.00% 10604 28.01 27.70
MYGN Myriad Genetics 0.19 NEW 8630 33.95 34.39
TECD Tech Data Corporation 0.19 NEW 5162 57.54 56.70
Level 3 Communications 0.19 +21.00% 5691 52.71 0.00
J Global 0.19 NEW 4257 67.89 0.00
Voya Financial 0.19 +8.00% 6469 46.53 0.00
BMRN BioMarin Pharmaceutical 0.18 +13.00% 2028 136.59 113.42
CLB Core Laboratories N.V. 0.18 -3.00% 2421 114.00 105.11
GPC Genuine Parts Company 0.18 -3.00% 3107 89.48 92.26
TSN Tyson Foods 0.18 -33.00% 6500 42.62 37.76
EMN Eastman Chemical Company 0.18 -3.00% 3474 81.75 71.40
BRCM Broadcom Corporation 0.18 -33.00% 5297 51.54 44.13
KEX Kirby Corporation 0.18 NEW 3734 76.59 74.55
MGM MGM Resorts International. 0.18 -5.00% 15674 18.25 19.77
FCNCA First Citizens BancShares 0.17 -2.00% 1006 263.42 243.60
KMB Kimberly-Clark Corporation 0.17 -3.00% 2470 106.07 103.80
VAR Varian Medical Systems 0.17 NEW 3166 84.33 93.09
MJN Mead Johnson Nutrition 0.17 +2.00% 2945 90.32 98.45
HCP HCP 0.17 -3.00% 7330 36.43 40.24
AMG Affiliated Managers 0.16 1123 218.17 209.73
DOW Dow Chemical Company 0.16 -6.00% 4818 51.27 47.09
WDC Western Digital 0.16 -7.00% 3148 78.46 97.30
UHS Universal Health Services 0.16 -17.00% 1742 142.37 113.94
RDS.B Royal Dutch Shell 0.16 -4.00% 4407 57.41 0.00
SYMC Symantec Corporation 0.16 -5.00% 10773 23.21 23.79
CSL Carlisle Companies 0.16 2447 100.12 91.27
Amdocs Ltd ord 0.16 -5.00% 4483 54.65 0.00
RBC REGAL-BELOIT CORPORATION 0.16 -6.00% 3505 72.47 75.76
Caesar Stone Sdot Yam 0.16 -2.00% 3628 68.63 0.00
Lifelock 0.16 NEW 14983 16.42 0.00
CMCSA Comcast Corporation 0.15 -5.00% 3861 60.09 58.60
LLY Eli Lilly & Co. 0.15 -55.00% 2815 83.48 68.81
AET Aetna 0.15 -28.00% 1840 127.72 100.76
NI NiSource 0.15 +13.00% 5275 45.50 41.22
WOOF VCA Antech 0.15 -17.00% 4404 54.50 52.20
THO Thor Industries 0.15 4057 56.20 60.64
RDN Radian 0.15 +12.00% 12082 18.79 16.13
AHS AMN Healthcare Services 0.15 NEW 7605 31.56 21.00
ATVI Activision Blizzard 0.15 -6.00% 9744 24.22 22.67
CF CF Industries Holdings 0.15 NEW 3685 64.31 292.79
SIGM Sigma Designs 0.15 -4.00% 19690 11.93 7.06
Orbotech Ltd Com Stk 0.15 -3.00% 11122 20.77 0.00
OKE ONEOK 0.15 NEW 5782 39.43 46.35
SPR Spirit AeroSystems Holdings 0.15 +5.00% 4171 55.14 50.94
Hollyfrontier 0.15 NEW 5443 42.62 0.00
Itt 0.15 -33.00% 5506 41.77 0.00
AGL AGL Resources 0.14 NEW 4547 46.62 0.00
Willis Group Holdings 0.14 -5.00% 4565 46.88 0.00
BA Boeing Company 0.14 NEW 1525 139.02 152.38
COO Cooper Companies 0.14 -5.00% 1219 178.01 182.47
FMC FMC Corporation 0.14 NEW 4243 52.56 60.36
NNBR NN 0.14 +3.00% 8485 25.57 20.73
Avago Technologies 0.14 NEW 1599 133.21 0.00
Summit Hotel Properties 0.14 -2.00% 17005 13.00 0.00
Nielsen Holdings Nv 0.14 -5.00% 4785 44.72 0.00
Pentair cs 0.14 NEW 3183 68.80 0.00
Citizens Financial 0.14 -31.00% 8085 27.33 0.00
CEO CNOOC 0.13 -5.00% 1467 141.79 133.62
HIG Hartford Financial Services 0.13 -50.00% 5026 41.58 41.14
MON Monsanto Company 0.13 -24.00% 1914 106.58 117.22
Agilent Technologies Inc C ommon 0.13 -5.00% 5364 38.59 0.00
MDP Meredith Corporation 0.13 NEW 3991 52.12 52.66
UHAL AMER 0.13 -2.00% 622 326.37 311.63
PANL Universal Display Corporation 0.13 NEW 3895 51.60 2.86
GPOR Gulfport Energy Corporation 0.13 NEW 4991 40.27 42.89
GLT P.H. Glatfelter Company 0.13 NEW 9323 21.99 24.61
L Brands 0.13 +12.00% 2401 85.80 0.00
SHO Sunstone Hotel Investors 0.12 -30.00% 12290 14.97 16.17
EXL Excel Trust 0.12 -14.00% 11615 15.76 13.52
Control4 0.12 +59.00% 20850 8.87 0.00
SLM SLM Corporation 0.11 +13.00% 16680 9.89 9.06
ENTG Entegris 0.11 -3.00% 12145 14.57 13.13
NKTR Nektar Therapeutics 0.10 -2.00% 12660 12.48 12.82
Sterling Bancorp/de 0.10 -2.00% 11115 14.66 0.00
ONNN ON Semiconductor 0.09 +14.00% 12571 11.69 12.68
BRKS Brooks Automation 0.09 -2.00% 11740 11.41 11.50
WIBC Wilshire Ban 0.09 -3.00% 10695 12.62 9.70
Xcerra 0.09 +11.00% 17840 7.57 0.00
DRH DiamondRock Hospitality Company 0.08 -2.00% 10115 12.85 13.95
LBAI Lakeland Ban 0.08 -3.00% 10795 11.86 10.76
HLIT Harmonic 0.06 NEW 13295 6.84 7.42
TRST TrustCo Bank Corp NY 0.06 -2.00% 13371 7.03 6.62
GSIT GSI Technology 0.05 -2.00% 13610 5.22 5.81
PD Precision Drilling Corporation 0.05 -76.00% 11747 6.73 0.00
Torvec Inc equity 0.00 10100 0.20 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST