Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Silchester Intl Inv 2.63 37329 107.02 0.00
Accenture 1.90 -4.00% 27635 104.51 0.00
ABT Abbott Laboratories 1.89 +2.00% 64089 44.91 46.40
V Visa 1.77 +2.00% 34629 77.54 266.74
JPM JPMorgan Chase & Co. 1.64 37781 66.04 60.16
NKE NIKE 1.49 +108.00% 36238 62.50 96.37
Alphabet Inc Class C cs 1.44 NEW 2892 758.99 0.00
JNJ Johnson & Johnson 1.42 20972 102.71 98.55
WFC Wells Fargo & Company 1.37 38353 54.36 53.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 28057 74.49 74.64
Alphabet Inc Class A cs 1.33 NEW 2600 778.08 0.00
SBUX Starbucks Corporation 1.31 +4.00% 33099 60.03 92.23
PCLN priceline.com Incorporated 1.30 +2.00% 1549 1275.02 1190.00
PM Philip Morris International 1.24 -2.00% 21416 87.92 77.69
Broadstone Net Lease 1.24 25518 73.99 0.00
AAPL Apple 1.19 +5.00% 17223 105.27 123.28
ORCL Oracle Corporation 1.10 +2.00% 45769 36.53 41.62
PFE Pfizer 1.07 50557 32.28 33.78
REGN Regeneron Pharmaceuticals 1.06 +4.00% 2972 542.73 427.05
TRV Travelers Companies 1.02 -2.00% 13690 112.86 105.54
TJX TJX Companies 0.99 +4.00% 21128 70.90 67.66
ADP Automatic Data Processing 0.93 +3.00% 16639 84.74 85.00
MET MetLife 0.93 -2.00% 29194 48.19 50.75
ADBE Adobe Systems Incorporated 0.91 +3.00% 14701 93.94 76.64
MRK Merck & Co 0.87 -7.00% 25097 52.84 56.20
VZ Verizon Communications 0.84 27648 46.22 48.01
O'reilly Automotive 0.80 +4.00% 4789 253.50 0.00
CVS CVS Caremark Corporation 0.78 -15.00% 12105 97.81 101.90
SLB Schlumberger 0.75 +24.00% 16429 69.75 81.67
Facebook Inc cl a 0.75 +4.00% 10874 104.65 0.00
PPG PPG Industries 0.74 11332 98.84 225.60
DHR Danaher Corporation 0.73 +39.00% 11978 92.92 84.59
FAST Fastenal Company 0.73 +3.00% 27064 40.83 40.46
GS Goldman Sachs 0.71 5977 180.19 184.67
AZN AstraZeneca 0.71 +5.00% 31627 33.96 64.92
NOC Northrop Grumman Corporation 0.70 5652 188.78 158.85
IT Gartner 0.69 +3.00% 11624 90.67 80.12
CELG Celgene Corporation 0.69 +4.00% 8820 119.73 118.26
MMM 3M Company 0.68 -10.00% 6846 150.60 162.72
GIS General Mills 0.68 17930 57.67 51.55
UTX United Technologies Corporation 0.68 10786 96.05 118.52
EME EMCOR 0.67 21127 48.04 44.03
SWKS Skyworks Solutions 0.66 +10.00% 13124 76.81 92.91
FIS Fidelity National Information Services 0.64 +44.00% 16053 60.61 65.10
GE General Electric Company 0.64 -3.00% 31116 31.14 25.35
Ace Limited Cmn 0.61 -6.00% 7932 116.87 0.00
IBM International Business Machines 0.61 6777 137.67 158.25
ACM AECOM Technology Corporation 0.60 -3.00% 30192 30.04 29.32
SWI SolarWinds 0.59 -27.00% 15298 58.90 48.25
Lifelock 0.59 -35.00% 62271 14.36 0.00
CMCSA Comcast Corporation 0.58 NEW 15530 56.41 58.60
AGL AGL Resources 0.58 13865 63.83 0.00
FFIV F5 Networks 0.58 +63.00% 9063 96.99 112.86
TNH Terra Nitrogen Company 0.58 +15.00% 8644 101.57 146.26
AFSI Amtrust Financial Services 0.57 14193 61.58 55.19
Medtronic 0.56 11001 76.90 0.00
KO Coca-Cola Company 0.54 19194 42.98 40.22
AEO American Eagle Outfitters 0.54 +8.00% 53380 15.49 16.91
GME GameStop 0.53 +80.00% 28830 28.03 40.53
TTEK Tetra Tech 0.52 30520 26.02 24.49
TGT Target Corporation 0.52 10981 72.58 77.89
QCOM QUALCOMM 0.51 -4.00% 15546 49.98 71.27
Flextronics International Ltd Com Stk 0.48 64515 11.21 0.00
Vodafone Group New Adr F 0.48 +4.00% 22619 32.27 0.00
NDAQ NASDAQ OMX 0.47 12215 58.21 49.41
CF CF Industries Holdings 0.47 +46.00% 17419 40.82 292.79
WDC Western Digital 0.46 +42.00% 11756 60.05 97.30
TECD Tech Data Corporation 0.46 +3.00% 10597 66.34 56.70
TWX Time Warner 0.45 10628 64.64 83.25
TXN Texas Instruments Incorporated 0.45 +23.00% 12611 54.79 57.48
NSR Neustar 0.45 -11.00% 28378 23.96 21.98
AXP American Express Company 0.44 -16.00% 9614 69.59 79.39
BRK.B Berkshire Hathaway 0.44 +2.00% 5045 132.01 0.00
KEX Kirby Corporation 0.44 +34.00% 12821 52.65 74.55
HON Honeywell International 0.43 -26.00% 6296 103.56 100.92
Blackhawk Network Hldgs Inc cl a 0.43 +17.00% 14929 44.21 0.00
PII Polaris Industries 0.42 +47.00% 7476 86.01 148.18
ITW Illinois Tool Works 0.42 6824 92.61 96.27
MA MasterCard Incorporated 0.41 +3.00% 6337 97.36 87.52
PAYX Paychex 0.41 11760 52.89 48.92
TMO Thermo Fisher Scientific 0.41 4401 141.79 127.98
SYT Syngenta AG 0.41 +74.00% 7818 78.79 66.54
CTSH Cognizant Technology Solutions 0.40 -6.00% 10055 60.07 60.57
EOG EOG Resources 0.40 -4.00% 8487 70.81 86.44
TGI Triumph 0.40 +10.00% 15260 39.78 58.72
WWWW Web 0.40 30663 20.02 18.08
OXY Occidental Petroleum Corporation 0.39 +21.00% 8782 67.64 74.23
XOM Exxon Mobil Corporation 0.38 -31.00% 7412 77.98 84.57
PEP Pepsi 0.38 5719 99.84 93.96
MON Monsanto Company 0.37 -25.00% 5657 98.46 117.22
PRXL PAREXEL International Corporation 0.37 +6.00% 8236 68.12 65.50
RHHBY Roche Holding 0.37 16176 34.50 32.21
BEN Franklin Resources 0.36 -5.00% 14981 36.85 51.68
FMC FMC Corporation 0.36 -10.00% 14127 39.14 60.36
J Global 0.36 -31.00% 6745 82.28 0.00
Express Scripts Holding 0.36 -3.00% 6174 87.46 0.00
Sky Plc Spons 0.36 8459 65.61 0.00
T AT&T; 0.35 15414 34.38 32.70
MYGN Myriad Genetics 0.35 -28.00% 12290 43.12 34.39
CVX Chevron Corporation 0.34 -2.00% 5688 90.01 102.86
PG Procter & Gamble Company 0.34 6578 79.36 81.31
Perrigo Company 0.34 +93.00% 3615 144.67 0.00
MSFT Microsoft Corporation 0.33 -7.00% 9108 55.45 42.00
SMFG Sumitomo Mitsui Financial Grp 0.33 66398 7.59 7.77
Hollyfrontier 0.33 +17.00% 12512 39.88 0.00
HBC HSBC Holdings 0.32 -7.00% 12458 39.49 0.00
Delphi Automotive Plc shs 0.32 -25.00% 5680 85.74 0.00
Vantiv Inc Cl A 0.32 -6.00% 10399 47.41 0.00
Abbvie 0.32 -2.00% 8142 59.20 0.00
CSCO Cisco Systems 0.31 -2.00% 17154 27.17 28.51
RDS.A Royal Dutch Shell 0.31 NEW 10266 45.78 0.00
MTB M&T; Bank Corporation 0.30 -3.00% 3767 121.05 121.63
VRSK Verisk Analytics 0.30 -2.00% 5856 76.84 69.61
MO Altria 0.29 -24.00% 7453 58.23 52.47
PNC PNC Financial Services 0.28 +72.00% 4398 95.27 93.21
SRCL Stericycle 0.28 +38.00% 3568 120.52 135.67
Atos Origin Sa 0.28 25066 16.84 0.00
Toray Industries 0.27 +391.00% 21636 18.77 0.00
Markit 0.27 13393 30.17 0.00
Otsuka Holdings 0.26 21844 17.95 0.00
William Hill foreign stock 0.26 16660 23.35 0.00
Suntory Bever & Food Ads 0.26 17695 22.10 0.00
ADM Archer Daniels Midland Company 0.25 +50.00% 10390 36.67 45.32
SNN Smith & Nephew 0.25 10565 35.59 33.34
KKPNY Koninklijke KPN N.V. 0.25 100863 3.80 3.30
Seven & I Hldg Co Adr F Unspon 0.25 16687 23.07 0.00
DNZOY Denso Corporation 0.25 15671 24.18 22.50
Wpp Plc- 0.25 3268 114.75 0.00
RTN Raytheon Company 0.24 -9.00% 2910 124.40 106.21
PRU Prudential Financial 0.24 4396 81.44 80.31
NGG National Grid 0.24 5324 69.50 63.76
MASI Masimo Corporation 0.24 +6.00% 8630 41.48 30.39
United Fire & Casualty 0.24 9590 38.27 0.00
STT State Street Corporation 0.23 5314 66.43 72.30
USB U.S. Ban 0.23 8131 42.68 43.76
FII Federated Investors 0.23 -25.00% 12355 28.65 33.52
UNP Union Pacific Corporation 0.23 +10.00% 4520 78.10 114.86
JCI Johnson Controls 0.23 -34.00% 8786 39.49 48.46
PHG Koninklijke Philips Electronics NV 0.23 -3.00% 13473 25.46 28.08
NVS Novartis AG 0.23 -4.00% 4000 86.00 96.03
Nextera Energy 0.23 -7.00% 3350 103.88 0.00
SIGI Selective Insurance 0.23 10440 33.62 27.70
IFNNY Infineon Technologies AG 0.23 -31.00% 24084 14.66 11.87
Embraer S A 0.23 -14.00% 12033 29.50 0.00
SCGLY Societe Generale SA 0.23 38083 9.24 8.89
ADDYY adidas AG 0.23 -49.00% 7243 48.87 37.73
SOMLY SE 0.23 20831 17.14 15.44
Julius Baer 0.23 36634 9.72 0.00
CHL China Mobile 0.22 NEW 5914 56.31 63.03
UN Unilever N.V. 0.22 -6.00% 7550 43.31 42.05
TOT TOTAL S.A. 0.22 NEW 7559 44.98 48.03
MGM MGM Resorts International. 0.22 -4.00% 15027 22.69 19.77
RDSMY Koninklijke DSM N.V. 0.22 -3.00% 26228 12.58 13.61
MITEY Mitsubishi Estate 0.22 16034 20.96 22.31
Deutsche Post Ag 0.22 11786 28.17 0.00
Gemalto Nv 0.22 NEW 11130 30.01 0.00
UPS United Parcel Service 0.21 -3.00% 3306 96.19 99.32
RF Regions Financial Corporation 0.21 32678 9.61 9.54
DD E.I. du Pont de Nemours & Company 0.21 -16.00% 4835 66.60 79.13
AEG AEGON N.V. 0.21 -3.00% 55214 5.67 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.21 33596 9.61 12.38
BIIB Biogen Idec 0.21 +43.00% 1053 306.74 415.20
Citi 0.21 -3.00% 6072 51.71 0.00
Unibail-rodam 0.21 12690 25.45 0.00
FCNCA First Citizens BancShares 0.20 +13.00% 1160 257.76 243.60
LKQX LKQ Corporation 0.20 +2.00% 10290 29.64 0.00
BBT BB&T; Corporation 0.20 -3.00% 8211 37.75 37.76
COF Capital One Financial 0.20 -3.00% 4132 72.12 77.96
EBAY eBay 0.20 NEW 11124 27.51 59.78
F Ford Motor Company 0.20 -3.00% 21991 14.10 15.85
BCS Barclays 0.20 23190 12.98 15.15
Invesco Ltd shs 0.20 9268 33.45 0.00
SIMO Silicon Motion Technology 0.20 9800 31.33 27.11
Synchrony Financial 0.20 +39.00% 10105 30.38 0.00
KMB Kimberly-Clark Corporation 0.19 -7.00% 2265 127.15 103.80
Bce 0.19 -7.00% 7310 38.58 0.00
MJN Mead Johnson Nutrition 0.19 3727 78.88 98.45
CHECK POINT SOFTWARE Technolog Com Stk 0.19 -54.00% 3542 81.31 0.00
Welltower Inc Com reit 0.19 NEW 4340 67.97 0.00
HLS HEALTHSOUTH 0.18 7935 34.78 41.95
Caesar Stone Sdot Yam 0.18 NEW 6326 43.31 0.00
INTC Intel Corporation 0.17 -32.00% 7345 34.45 32.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 -3.00% 35404 7.34 9.42
HCP HCP 0.17 -6.00% 6955 38.25 40.24
MCD McDonald's Corporation 0.16 -43.00% 2000 118.00 96.21
CLB Core Laboratories N.V. 0.16 -8.00% 2171 108.71 105.11
GPC Genuine Parts Company 0.16 -9.00% 2810 85.77 92.26
EMN Eastman Chemical Company 0.16 3510 67.52 71.40
Agilent Technologies Inc C ommon 0.16 -4.00% 5826 41.88 0.00
THO Thor Industries 0.16 +3.00% 4235 56.20 60.64
UHAL AMER 0.16 631 389.86 311.63
Orbotech Ltd Com Stk 0.16 10915 22.17 0.00
Avago Technologies 0.16 NEW 1629 144.87 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 5455 42.90 0.00
TSN Tyson Foods 0.15 -20.00% 4190 53.22 37.76
APC Anadarko Petroleum Corporation 0.15 NEW 4637 48.52 79.89
DEO Diageo 0.15 -6.00% 2130 108.92 110.91
Amdocs Ltd ord 0.15 -4.00% 4249 54.60 0.00
HRL Hormel Foods Corporation 0.15 NEW 2860 79.02 54.96
LRY Liberty Property Trust 0.15 NEW 7211 31.06 0.00
Eaton 0.15 -5.00% 4507 52.14 0.00
Hp 0.15 NEW 19000 11.84 0.00
BMRN BioMarin Pharmaceutical 0.14 2029 104.98 113.42
LLY Eli Lilly & Co. 0.14 -9.00% 2538 84.32 68.81
CMI Cummins 0.14 NEW 2494 87.81 137.75
Willis Group Holdings 0.14 NEW 4396 48.68 0.00
BA Boeing Company 0.14 NEW 1453 144.53 152.38
ROST Ross Stores 0.14 NEW 3938 53.83 105.22
COP ConocoPhillips 0.14 -5.00% 4640 46.77 61.42
SYMC Symantec Corporation 0.14 -6.00% 10093 21.00 23.79
MAN Manpower 0.14 -34.00% 2538 84.32 82.17
CHDN Churchill Downs 0.14 NEW 1472 141.30 109.40
CSL Carlisle Companies 0.14 2450 88.57 91.27
AHS AMN Healthcare Services 0.14 6899 31.02 21.00
ASGN On Assignment 0.14 NEW 4697 44.92 37.29
RBC REGAL-BELOIT CORPORATION 0.14 NEW 3606 58.51 75.76
PANL Universal Display Corporation 0.14 NEW 3800 54.47 2.86
GLT P.H. Glatfelter Company 0.14 NEW 11221 18.45 24.61
NKTR Nektar Therapeutics 0.14 12910 16.89 12.82
Summit Hotel Properties 0.14 17355 11.93 0.00
SBNY Signature Bank 0.13 NEW 1311 153.32 124.56
WBS Webster Financial Corporation 0.13 NEW 5479 37.23 35.35
Citizens Financial 0.13 NEW 7781 26.22 0.00
HST Host Hotels & Resorts 0.12 11407 15.34 20.25
BDN Brandywine Realty Trust 0.12 13075 13.69 14.84
Sterling Bancorp/de 0.12 11000 16.18 0.00
ENTG Entegris 0.11 12120 13.28 13.13
RDN Radian 0.11 12264 13.37 16.13
Control4 0.10 -2.00% 21725 7.27 0.00
United Financial Ban 0.09 10090 12.88 0.00
ONNN ON Semiconductor 0.08 13054 9.81 12.68
BRKS Brooks Automation 0.08 12040 10.71 11.50
SIGM Sigma Designs 0.08 19780 6.32 7.06
WIBC Wilshire Ban 0.08 10237 11.53 9.70
LBAI Lakeland Ban 0.08 10943 11.79 10.76
SLM SLM Corporation 0.07 -3.00% 16340 6.55 9.06
DRH DiamondRock Hospitality Company 0.07 10475 9.64 13.95
Xcerra 0.07 18460 6.07 0.00
TRST TrustCo Bank Corp NY 0.06 13871 6.13 6.62
HLIT Harmonic 0.04 13765 4.07 7.42
GSIT GSI Technology 0.03 13950 3.73 5.81
Torvec Inc equity 0.00 10100 0.30 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST