Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Satellite Strate 2.88 -7.00% 581366 8.00 0.00
Silchester Intl Inv 2.59 37610 111.03 0.00
ABT Abbott Laboratories 2.05 71386 46.33 46.40
Accenture 1.84 31785 93.69 0.00
JPM JPMorgan Chase & Co. 1.53 40872 60.58 60.16
V Visa 1.46 +302.00% 35928 65.41 266.74
JNJ Johnson & Johnson 1.35 21643 100.59 98.55
WFC Wells Fargo & Company 1.28 +13.00% 37846 54.40 53.90
AAPL Apple 1.22 15832 124.43 123.28
NKE NIKE 1.16 18645 100.35 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.16 24724 75.55 74.64
PFE Pfizer 1.13 52491 34.79 33.78
PCLN priceline.com Incorporated 1.09 +2.00% 1516 1164.25 1190.00
Broadstone Net Lease 1.08 -2.00% 24248 72.01 0.00
ORCL Oracle Corporation 1.04 -20.00% 38729 43.15 41.62
TRV Travelers Companies 1.01 15025 108.15 105.54
MRK Merck & Co 1.01 -12.00% 28375 57.48 56.20
Google Inc Class C 1.01 2989 548.01 0.00
SBUX Starbucks Corporation 1.00 +2.00% 16989 94.71 92.23
GOOG Google 0.97 2821 554.77 554.33
CVS CVS Caremark Corporation 0.94 14652 103.19 101.90
TJX TJX Companies 0.94 21683 70.05 67.66
MET MetLife 0.91 29154 50.56 50.75
PM Philip Morris International 0.90 19393 75.34 77.69
VZ Verizon Communications 0.87 -11.00% 28725 48.63 48.01
REGN Regeneron Pharmaceuticals 0.85 +2.00% 3055 451.39 427.05
MMM 3M Company 0.81 7911 164.96 162.72
Express Scripts Holding 0.75 -16.00% 14014 86.77 0.00
HON Honeywell International 0.74 11498 104.28 100.92
TGT Target Corporation 0.73 14429 82.06 77.89
FAST Fastenal Company 0.72 +82.00% 27956 41.42 40.46
UTX United Technologies Corporation 0.70 9701 117.20 118.52
IBM International Business Machines 0.68 -19.00% 6878 160.51 158.25
ADP Automatic Data Processing 0.67 +2.00% 12718 85.63 85.00
O'reilly Automotive 0.66 +2.00% 4924 216.29 0.00
TWX Time Warner 0.65 12421 84.45 83.25
GIS General Mills 0.65 18448 56.59 51.55
CELG Celgene Corporation 0.65 9051 115.24 118.26
IT Gartner 0.62 11932 83.81 80.12
GS Goldman Sachs 0.60 +20.00% 5134 187.96 184.67
QCOM QUALCOMM 0.60 +10.00% 13891 69.33 71.27
Ace Limited Cmn 0.59 8486 111.48 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.59 +37.00% 11670 82.01 0.00
EOG EOG Resources 0.57 +18.00% 9963 91.74 86.44
XOM Exxon Mobil Corporation 0.56 10590 84.99 84.57
Medtronic 0.56 NEW 11545 77.96 0.00
CMCSK Comcast Corporation 0.55 15781 56.08 58.27
BEN Franklin Resources 0.51 15943 51.31 51.68
GE General Electric Company 0.50 32564 24.81 25.35
Delphi Automotive Plc shs 0.50 10034 79.73 0.00
GWW W.W. Grainger 0.49 3328 235.88 230.01
SLB Schlumberger 0.49 9465 83.47 81.67
AEO American Eagle Outfitters 0.48 +15.00% 45471 17.09 16.91
FIS Fidelity National Information Services 0.47 11236 68.08 65.10
WBS Webster Financial Corporation 0.47 -7.00% 20562 37.06 35.35
DHR Danaher Corporation 0.46 8696 84.87 84.59
Vodafone Group New Adr F 0.46 +34.00% 22823 32.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.43 +10.00% 16817 41.09 0.00
JCI Johnson Controls 0.42 13516 50.46 48.46
NVS Novartis AG 0.42 6843 98.64 96.03
ITW Illinois Tool Works 0.42 6943 97.08 96.27
Invesco Ltd shs 0.42 17098 39.71 0.00
PPG PPG Industries 0.41 +210.00% 2915 225.39 225.60
Allison Transmission Hldngs I 0.41 +9.00% 20497 31.96 0.00
NDAQ NASDAQ OMX 0.40 12532 50.91 49.41
UPS United Parcel Service 0.40 +3.00% 6714 96.96 99.32
CTSH Cognizant Technology Solutions 0.39 -18.00% 10126 62.41 60.57
LMT Lockheed Martin Corporation 0.39 3088 203.04 197.87
DEO Diageo 0.39 5760 110.59 110.91
SNE Sony Corporation 0.38 +7.00% 22750 26.77 26.85
CVX Chevron Corporation 0.38 5893 105.04 102.86
TMO Thermo Fisher Scientific 0.38 4530 134.44 127.98
FDS FactSet Research Systems 0.38 -43.00% 3808 159.14 150.33
SWKS Skyworks Solutions 0.38 6288 98.28 92.91
TXN Texas Instruments Incorporated 0.37 10328 57.22 57.48
RHHBY Roche Holding 0.37 +58.00% 17196 34.48 32.21
Seven & I Hldg Co Adr F Unspon 0.37 +63.00% 28498 21.05 0.00
SMFG Sumitomo Mitsui Financial Grp 0.37 +70.00% 76198 7.74 7.77
Cbre Group Inc Cl A 0.37 +4.00% 15634 38.70 0.00
LNC Lincoln National Corporation 0.36 -16.00% 10044 57.45 56.84
BRK.B Berkshire Hathaway 0.36 4050 144.20 0.00
PAYX Paychex 0.36 11760 49.57 48.92
HBC HSBC Holdings 0.35 +31.00% 13115 42.62 0.00
MA MasterCard Incorporated 0.35 6477 86.46 87.52
NOC Northrop Grumman Corporation 0.35 NEW 3533 161.05 158.85
ADBE Adobe Systems Incorporated 0.35 NEW 7582 73.99 76.64
Sky Plc Spons 0.35 +56.00% 9590 58.92 0.00
PEP Pepsi 0.34 5787 95.56 93.96
PG Procter & Gamble Company 0.34 6644 81.88 81.31
LO Lorillard 0.34 8507 65.36 66.44
LRY Liberty Property Trust 0.33 -12.00% 14873 35.70 0.00
MO Altria 0.32 -4.00% 10371 50.04 52.47
EMC EMC Corporation 0.32 +31.00% 19998 25.55 26.24
RJF Raymond James Financial 0.32 -20.00% 9126 56.76 57.98
HCA HOLDINGS 0.32 +12.00% 6846 75.23 0.00
Synchrony Financial 0.32 +5.00% 17004 30.35 0.00
BMR BioMed Realty Trust 0.30 +9.00% 21726 22.65 21.27
KO Coca-Cola Company 0.28 11183 40.51 40.22
LLY Eli Lilly & Co. 0.28 -3.00% 6310 72.58 68.81
T AT&T; 0.28 13900 32.66 32.70
Bank Amer Corp Capped Leveraged Index 0.28 40000 11.32 0.00
BRK.A Berkshire Hathaway 0.27 2 217500.00 0.00
Suntory Bever & Food Ads 0.27 +61.00% 20493 21.47 0.00
MSFT Microsoft Corporation 0.26 10398 40.68 42.00
HIG Hartford Financial Services 0.26 -19.00% 10185 41.83 41.14
DD E.I. du Pont de Nemours & Company 0.26 -2.00% 5971 71.51 79.13
FL Foot Locker 0.26 -18.00% 6596 63.07 61.03
NTT Nippon Telegraph & Telephone 0.26 +43.00% 13640 30.79 29.97
IFNNY Infineon Technologies AG 0.26 +48.00% 34876 11.96 11.87
SCGLY Societe Generale SA 0.26 +75.00% 42613 9.67 8.89
SOMLY SE 0.26 +54.00% 25393 16.74 15.44
Abbvie 0.26 +118.00% 7302 58.48 0.00
Airbus Group Nv - Unsp 0.26 +5.00% 25737 16.24 0.00
STT State Street Corporation 0.25 5451 73.56 72.30
MTB M&T; Bank Corporation 0.25 3206 126.95 121.63
GMT GATX Corporation 0.25 +11.00% 6918 57.96 56.17
AXAHY AXA 0.25 +57.00% 15870 25.20 24.09
ADDYY adidas AG 0.25 NEW 10057 39.57 37.73
Julius Baer 0.25 +56.00% 40942 10.04 0.00
Porsche Automobil Hldg S 0.25 +56.00% 40415 9.82 0.00
Starz - Liberty Capital stock 0.25 11630 34.39 0.00
Daimler Ag reg shs 0.24 -8.00% 3967 96.55 0.00
INTC Intel Corporation 0.24 12150 31.28 32.76
RF Regions Financial Corporation 0.24 41337 9.46 9.54
AEG AEGON N.V. 0.24 +75.00% 49115 7.92 7.81
Nextera Energy 0.24 -2.00% 3765 104.12 0.00
OXY Occidental Petroleum Corporation 0.24 5222 72.96 74.23
MAN Manpower 0.24 -9.00% 4511 86.23 82.17
VRSK Verisk Analytics 0.24 +49.00% 5530 71.43 69.61
ATO Atmos Energy Corporation 0.24 -3.00% 6917 55.37 51.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.24 +89.00% 38860 10.04 9.42
KKPNY Koninklijke KPN N.V. 0.24 +56.00% 111871 3.40 3.30
MITEY Mitsubishi Estate 0.24 +57.00% 16491 23.22 22.31
Toray Industries 0.24 +54.00% 4612 83.91 0.00
Gea 0.24 +52.00% 8061 48.38 0.00
Wpp Plc- 0.24 +49.00% 3427 113.80 0.00
Heineken Nv 0.24 +53.00% 10116 38.16 0.00
CIT CIT 0.23 -2.00% 8284 45.15 44.41
USB U.S. Ban 0.23 NEW 8337 43.66 43.76
MCD McDonald's Corporation 0.23 -61.00% 3733 97.51 96.21
COH Coach 0.23 9108 41.39 40.63
TSN Tyson Foods 0.23 -3.00% 9765 38.30 37.76
RTN Raytheon Company 0.23 -2.00% 3375 109.33 106.21
HCN Health Care REIT 0.23 -3.00% 4825 77.31 74.30
APC Anadarko Petroleum Corporation 0.23 +51.00% 4401 82.71 79.89
UN Unilever N.V. 0.23 8960 41.74 42.05
SYT Syngenta AG 0.23 +54.00% 5480 67.88 66.54
ITYBY Imperial Tobac 0.23 4249 88.02 92.14
DNZOY Denso Corporation 0.23 +57.00% 16304 22.88 22.50
Deutsche Post Ag 0.23 +51.00% 12111 31.21 0.00
Perrigo Company 0.23 2288 165.65 0.00
Anthem 0.23 -20.00% 2440 154.51 0.00
CSCO Cisco Systems 0.22 -2.00% 13140 27.55 28.51
BBT BB&T; Corporation 0.22 +20.00% 9034 38.96 37.76
F Ford Motor Company 0.22 -6.00% 21682 16.14 15.85
SRCL Stericycle 0.22 -34.00% 2571 140.41 135.67
BCS Barclays 0.22 +51.00% 24473 14.59 15.15
PRU Prudential Financial 0.22 4526 80.20 80.31
Embraer S A 0.22 NEW 11512 30.75 0.00
RDSMY Koninklijke DSM N.V. 0.22 +72.00% 25290 13.96 13.61
Eaton 0.22 -37.00% 5261 67.86 0.00
Otsuka Holdings 0.22 +66.00% 22985 15.66 0.00
Unibail-rodam 0.22 -2.00% 13058 26.96 0.00
William Hill foreign stock 0.22 +52.00% 16303 22.02 0.00
* America Movil Sab De Cv spon adr l shs 0.21 +66.00% 16881 20.44 0.00
SWK Stanley Black & Decker 0.21 -17.00% 3573 95.44 95.48
PHG Koninklijke Philips Electronics NV 0.21 +65.00% 12035 28.33 28.08
COF Capital One Financial 0.21 +20.00% 4313 78.83 77.96
Bce 0.21 -2.00% 8115 42.39 0.00
BRCM Broadcom Corporation 0.21 -3.00% 7958 43.35 44.13
MGM MGM Resorts International. 0.21 +27.00% 16521 21.00 19.77
HLS HEALTHSOUTH 0.21 7473 44.43 41.95
Citi 0.21 NEW 6694 51.54 0.00
Pbf Energy Inc cl a 0.21 -3.00% 9944 33.89 0.00
BAX Baxter International 0.20 4711 68.56 67.92
AEE Ameren Corporation 0.20 -3.00% 7520 42.15 41.21
NOV National-Oilwell Var 0.20 +38.00% 6434 50.05 50.15
COP ConocoPhillips 0.20 5075 62.27 61.42
EXC Exelon Corporation 0.20 +16.00% 9496 33.59 31.85
SLG SL Green Realty 0.20 NEW 2490 128.51 124.46
REP Repsol YPF, S.A. 0.20 NEW 17393 18.63 0.00
SIGI Selective Insurance 0.20 10939 29.07 27.70
HCP HCP 0.20 -2.00% 7610 43.23 40.24
PD Precision Drilling Corporation 0.20 50697 6.33 0.00
Itt 0.20 +33.00% 8267 39.92 0.00
GPC Genuine Parts Company 0.19 3235 93.04 92.26
WDC Western Digital 0.19 +19.00% 3420 90.94 97.30
BRGYY BG 0.19 +98.00% 25280 12.30 12.77
GCI Gannett 0.19 +10.00% 8267 37.14 34.21
TRN Trinity Industries 0.19 NEW 8504 35.51 30.84
DFT DuPont Fabros Technology 0.19 -17.00% 9465 32.65 31.04
United Fire & Casualty 0.19 9830 31.74 0.00
AXP American Express Company 0.18 3691 78.03 79.39
MON Monsanto Company 0.18 2547 112.68 117.22
RDS.B Royal Dutch Shell 0.18 4610 62.69 0.00
WOOF VCA Antech 0.18 NEW 5337 54.90 52.20
MJN Mead Johnson Nutrition 0.18 2885 100.52 98.45
RBC REGAL-BELOIT CORPORATION 0.18 3730 79.89 75.76
SHO Sunstone Hotel Investors 0.18 -15.00% 17808 16.68 16.17
Bloomin Brands 0.18 NEW 11738 24.37 0.00
Citizens Financial 0.18 11857 24.12 0.00
Aercap Holdings Nv Ord Cmn 0.17 +18.00% 6429 43.71 0.00
FCNCA First Citizens BancShares 0.17 +21.00% 1031 259.94 243.60
HOLX Hologic 0.17 -32.00% 8495 33.08 31.98
KMB Kimberly-Clark Corporation 0.17 -2.00% 2570 107.00 103.80
LKQX LKQ Corporation 0.17 10562 25.56 0.00
ERTS Electronic Arts 0.17 -14.00% 4642 58.81 0.00
AET Aetna 0.17 2562 106.56 100.76
CLB Core Laboratories N.V. 0.16 +3.00% 2513 104.66 105.11
BSX Boston Scientific Corporation 0.16 -37.00% 14153 17.73 16.49
SYMC Symantec Corporation 0.16 -2.00% 11380 23.37 23.79
THO Thor Industries 0.16 4029 63.29 60.64
Amdocs Ltd ord 0.16 4762 54.39 0.00
STJ St. Jude Medical 0.16 -43.00% 3850 65.45 66.17
SIMO Silicon Motion Technology 0.16 9425 26.84 27.11
Level 3 Communications 0.16 -45.00% 4665 53.80 0.00
Voya Financial 0.16 -19.00% 5949 43.03 0.00
NTRS Northern Trust Corporation 0.15 NEW 3481 69.52 69.63
AMG Affiliated Managers 0.15 1116 215.05 209.73
DOW Dow Chemical Company 0.15 NEW 5129 47.96 47.09
LH Laboratory Corp. of America Holdings 0.15 -3.00% 1914 125.91 121.70
COO Cooper Companies 0.15 1290 187.60 182.47
UHS Universal Health Services 0.15 2106 117.76 113.94
EMN Eastman Chemical Company 0.15 3612 69.21 71.40
Agilent Technologies Inc C ommon 0.15 -17.00% 5669 41.63 0.00
WFMI Whole Foods Market 0.15 NEW 4786 52.03 0.00
SBAC SBA Communications Corporation 0.15 2056 117.22 120.39
ATVI Activision Blizzard 0.15 -53.00% 10370 22.76 22.67
CE Celanese Corporation 0.15 -3.00% 4255 55.93 56.85
DTE DTE Energy Company 0.15 +21.00% 3014 80.62 78.53
Summit Hotel Properties 0.15 +40.00% 17465 14.09 0.00
Mosaic 0.15 NEW 5372 45.98 0.00
Tyco International 0.15 NEW 5456 43.07 0.00
CMCSA Comcast Corporation 0.14 -32.00% 4075 56.44 58.60
CEO CNOOC 0.14 1550 141.94 133.62
DFS Discover Financial Services 0.14 -3.00% 3861 56.46 58.01
BMRN BioMarin Pharmaceutical 0.14 NEW 1791 124.51 113.42
Willis Group Holdings 0.14 -13.00% 4817 48.16 0.00
AZN AstraZeneca 0.14 -2.00% 3305 68.38 64.92
PCG PG&E; Corporation 0.14 NEW 4139 53.15 51.38
CSL Carlisle Companies 0.14 NEW 2478 92.82 91.27
BAH Booz Allen Hamilton Holding Corporation 0.14 NEW 8087 28.94 28.70
Nielsen Holdings Nv 0.14 5049 44.56 0.00
Caesar Stone Sdot Yam 0.14 -28.00% 3740 60.70 0.00
NRG NRG Energy 0.13 -3.00% 8049 25.22 23.45
KSS Kohl's Corporation 0.13 NEW 2634 78.21 73.72
NFX Newfield Exploration 0.13 NEW 6154 35.10 31.37
NI NiSource 0.13 NEW 4656 44.24 41.22
Magna Intl Inc cl a 0.13 +104.00% 4044 53.66 0.00
AMAT Applied Materials 0.13 NEW 9356 22.55 23.76
MU Micron Technology 0.13 +18.00% 7971 27.10 27.78
UHAL AMER 0.13 -24.00% 637 329.67 311.63
EGN Energen Corporation 0.13 NEW 3277 65.91 62.96
NNBR NN 0.13 NEW 8215 25.08 20.73
SPR Spirit AeroSystems Holdings 0.13 NEW 3940 52.28 50.94
Norcraft 0.13 NEW 8160 25.61 0.00
EXL Excel Trust 0.12 13595 14.05 13.52
L Brands 0.12 NEW 2127 94.50 0.00
ENTG Entegris 0.11 12625 13.70 13.13
RDN Radian 0.11 10702 16.82 16.13
Orbotech Ltd Com Stk 0.11 11557 16.01 0.00
SIGM Sigma Designs 0.10 20515 8.04 7.06
BDN Brandywine Realty Trust 0.10 NEW 10030 15.95 14.84
Control4 0.10 NEW 13050 11.95 0.00
Sterling Bancorp/de 0.10 11450 13.45 0.00
Encana 0.09 -3.00% 12665 11.13 0.00
BRKS Brooks Automation 0.09 12035 11.63 11.50
DRH DiamondRock Hospitality Company 0.09 10390 14.15 13.95
NKTR Nektar Therapeutics 0.09 12925 10.99 12.82
Xcerra 0.09 +2.00% 15990 8.88 0.00
SLM SLM Corporation 0.08 14741 9.29 9.06
ONNN ON Semiconductor 0.08 11021 12.07 12.68
LBAI Lakeland Ban 0.08 11138 11.49 10.76
United Financial Ban 0.08 NEW 10039 12.45 0.00
WIBC Wilshire Ban 0.07 11115 9.99 9.70
TRST TrustCo Bank Corp NY 0.06 13696 6.86 6.62
GSIT GSI Technology 0.05 +2.00% 13935 5.88 5.81
TSCM TheStreet 0.04 +2.00% 34915 1.80 0.00
EGY VAALCO Energy 0.02 14055 2.42 4.69
Torvec Inc equity 0.00 10100 0.20 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST