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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pimco Unconstrained Bond Fund fix inc fund 3.22 +17.00% 437847 11.09 0.00
Goldman Sachs Satellite Strate 3.20 +4.00% 592477 8.15 0.00
Silchester Intl Inv 2.93 42866 103.09 0.00
GOOG Google 1.43 1922 1120.71 536.10
JPM JPMorgan Chase & Co. 1.39 +6.00% 35723 58.48 55.22
ABT Abbott Laboratories 1.31 +22.00% 51489 38.34 38.93
XOM Exxon Mobil Corporation 1.21 +7.00% 18082 101.21 100.42
JNJ Johnson & Johnson 1.18 -15.00% 19392 91.58 98.96
PM Philip Morris International 1.02 +3.00% 17706 87.15 83.15
Accenture 1.00 +14.00% 18276 82.24 0.00
MET MetLife 1.00 28070 53.94 51.20
ORCL Oracle Corporation 0.99 +55.00% 39098 38.26 40.08
CVS CVS Caremark Corporation 0.98 -9.00% 20730 71.59 73.74
WFC Wells Fargo & Company 0.97 +11.00% 32297 45.39 48.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.96 19694 73.42 76.30
PFE Pfizer 0.91 -5.00% 44870 30.62 30.25
TRV Travelers Companies 0.89 14816 90.51 86.68
V Visa 0.89 +40.00% 6050 222.64 207.95
QCOM QUALCOMM 0.88 +47.00% 17881 74.27 81.32
LMT Lockheed Martin Corporation 0.83 -12.00% 8386 148.70 160.25
AAPL Apple 0.82 +6.00% 2214 560.98 524.94
LO Lorillard 0.81 24217 50.67 54.52
HON Honeywell International 0.73 +17.00% 12003 91.39 93.10
TGT Target Corporation 0.72 +13.00% 17098 63.28 60.00
MMM 3M Company 0.70 7575 140.20 137.73
IBM International Business Machines 0.70 -8.00% 5646 187.57 190.01
UTX United Technologies Corporation 0.70 -2.00% 9221 113.76 118.57
AGN Allergan 0.68 +30.00% 9232 111.03 133.92
VOD Vodafone 0.68 -26.00% 25999 39.31 35.99
Express Scripts Holding 0.68 +35.00% 14651 70.23 0.00
CVX Chevron Corporation 0.66 8012 124.94 123.68
RF Regions Financial Corporation 0.66 +3.00% 100111 9.89 10.22
Ace Limited Cmn 0.64 9306 103.48 0.00
GS Goldman Sachs 0.61 5204 177.17 157.44
NVS Novartis AG 0.61 11421 80.38 84.67
EBAY eBay 0.61 +10.00% 16719 54.85 54.97
MRK Merck & Co 0.61 +4.00% 18241 50.05 56.47
Invesco Ltd shs 0.60 +23.00% 24972 36.40 0.00
VZ Verizon Communications 0.59 +68.00% 18087 49.15 47.60
TROW T. Rowe Price 0.56 +44.00% 10040 83.76 80.63
SBUX Starbucks Corporation 0.55 +6.00% 10596 78.43 70.15
NKE NIKE 0.53 +9.00% 10170 78.66 74.03
RIO Rio Tinto 0.52 13958 56.46 55.26
TMO Thermo Fisher Scientific 0.49 6666 111.31 119.30
GIS General Mills 0.49 14691 49.89 52.09
HBC HSBC Holdings 0.48 13223 55.13 0.00
CMCSK Comcast Corporation 0.47 14235 49.88 48.54
DEO Diageo 0.47 5334 132.36 123.81
MAN Manpower 0.47 +19.00% 8270 85.85 77.10
LNC Lincoln National Corporation 0.46 -18.00% 13354 51.60 48.07
SI Siemens AG 0.45 4845 138.49 134.99
CMCSA Comcast Corporation 0.44 -13.00% 12655 52.00 49.10
DIS Walt Disney Company 0.44 -2.00% 8642 76.37 79.99
EMC EMC Corporation 0.44 NEW 26225 25.17 26.62
UPS United Parcel Service 0.41 5932 105.02 98.00
AET Aetna 0.41 8978 68.61 67.77
Facebook Inc cl a 0.41 +5.00% 11433 54.67 0.00
RDS.A Royal Dutch Shell 0.39 8221 71.28 0.00
GE General Electric Company 0.38 -2.00% 20203 28.02 26.56
AKZOY Akzo Nobel N.V. 0.38 21987 25.88 24.81
WBS Webster Financial Corporation 0.38 +77.00% 18166 31.16 31.50
DNZOY Denso Corporation 0.38 21777 26.40 22.83
VLO Valero Energy Corporation 0.37 -18.00% 11176 50.38 56.00
HMC HONDA MOTOR 0.36 12953 41.38 34.17
Tyco International Ltd S hs 0.35 12812 41.06 0.00
FNSR Finisar Corporation 0.35 +101.00% 22256 23.90 27.84
Ing U S 0.35 NEW 14844 35.17 0.00
Perrigo Company 0.35 NEW 3423 153.37 0.00
HBAN Huntington Bancshares Incorporated 0.34 +68.00% 53767 9.65 9.21
STT State Street Corporation 0.34 6934 73.41 65.53
BA Boeing Company 0.34 -22.00% 3772 136.53 127.92
PRU Prudential Financial 0.34 -41.00% 5546 92.14 80.92
BEN Franklin Resources 0.33 8756 57.67 53.70
PAYX Paychex 0.33 +5.00% 10785 45.53 40.93
DHR Danaher Corporation 0.33 -33.00% 6363 77.16 72.85
TJX TJX Companies 0.33 +73.00% 7840 63.78 58.70
DOV Dover Corporation 0.33 -31.00% 5206 96.62 85.46
PCP Precision Castparts 0.33 -31.00% 1856 269.40 257.18
Cimarex Energy 0.33 +66.00% 4777 104.88 0.00
HUWHY Hutchison Whampoa 0.33 18191 27.21 27.95
PG Procter & Gamble Company 0.32 -21.00% 5884 81.41 81.76
BRGYY BG 0.32 +26.00% 22693 21.50 19.02
STJ St. Jude Medical 0.32 -39.00% 7740 61.89 62.49
BDN Brandywine Realty Trust 0.32 -15.00% 34222 14.08 14.61
LRY Liberty Property Trust 0.32 14247 33.90 37.00
RHHBY Roche Holding 0.32 6911 70.03 36.22
Covidien 0.32 +47.00% 7045 68.13 0.00
MSFT Microsoft Corporation 0.31 -23.00% 12658 37.45 40.01
GWW W.W. Grainger 0.31 +45.00% 1814 255.24 252.15
OXY Occidental Petroleum Corporation 0.31 -48.00% 4926 95.01 96.60
SLB Schlumberger 0.31 +16.00% 5156 90.19 99.91
CNL Cleco Corporation 0.31 10138 46.66 50.40
Mrc Global Inc cmn 0.31 NEW 14707 32.23 0.00
CMS CMS Energy Corporation 0.30 +27.00% 16976 26.74 29.78
CAH Cardinal Health 0.30 +28.00% 6711 66.76 68.13
JCI Johnson Controls 0.30 8877 51.26 46.83
CHK Chesapeake Energy Corporation 0.30 +19.00% 16892 27.11 28.17
WNR Western Refining 0.30 NEW 10627 42.44 41.27
BAX Baxter International 0.29 6291 69.62 72.81
ADP Automatic Data Processing 0.29 +4.00% 5453 80.87 76.31
IT Gartner 0.29 NEW 6200 71.13 67.57
SYMC Symantec Corporation 0.29 +63.00% 18641 23.60 20.71
F Ford Motor Company 0.29 +12.00% 27949 15.42 16.00
BAYRY Bayer AG 0.29 3073 140.58 130.10
ATVI Activision Blizzard 0.29 24479 17.81 19.69
SMFG Sumitomo Mitsui Financial Grp 0.29 42024 10.49 8.16
NOV National-Oilwell Var 0.28 +20.00% 5291 79.57 82.37
GGB Gerdau SA 0.27 +30.00% 51249 7.84 6.14
AES AES Corporation 0.27 27896 14.52 14.26
APC Anadarko Petroleum Corporation 0.27 NEW 5148 79.25 98.96
FDS FactSet Research Systems 0.27 +45.00% 3748 108.59 105.77
SIGI Selective Insurance 0.27 14975 27.05 22.45
TEX Terex Corporation 0.27 9650 41.97 42.07
Validus Holdings 0.27 10161 40.25 0.00
Caesar Stone Sdot Yam 0.27 -13.00% 8105 49.72 0.00
CMI Cummins 0.26 +40.00% 2810 140.93 146.28
RTN Raytheon Company 0.26 4365 90.72 100.13
MO Altria 0.26 10135 38.38 38.45
UN Unilever N.V. 0.26 -16.00% 9599 40.21 42.28
OI Owens-Illinois 0.26 +48.00% 10874 35.77 33.69
ATO Atmos Energy Corporation 0.26 8725 45.39 49.90
CBL CBL & Associates Properties 0.26 +20.00% 21701 17.97 17.71
AEE Ameren Corporation 0.25 NEW 10621 36.15 40.99
GSK GlaxoSmithKline 0.25 7014 53.32 52.51
WY Weyerhaeuser Company 0.25 NEW 12124 31.59 27.87
CIR CIRCOR International 0.25 4728 80.80 72.05
Delphi Automotive Plc shs 0.25 6307 60.09 0.00
Vantiv Inc Cl A 0.25 NEW 11383 32.59 0.00
CTSH Cognizant Technology Solutions 0.24 NEW 3575 100.98 49.55
FCNCA First Citizens BancShares 0.24 1610 222.36 230.36
BBY Best Buy 0.24 +19.00% 9096 39.91 24.48
BRK.A Berkshire Hathaway 0.24 2 178000.00 0.00
MTU Mitsubishi UFJ Financial 0.24 54194 6.68 5.56
WLL Whiting Petroleum Corporation 0.24 5863 61.91 74.85
BMR BioMed Realty Trust 0.24 19736 18.14 20.44
WWWW Web 0.24 +35.00% 11317 31.81 32.02
BNPQY BNP Paribas SA 0.24 9388 38.99 38.00
Kddi Corp-unsp 0.24 23474 15.38 0.00
United Fire & Casualty 0.24 12656 28.68 0.00
AXP American Express Company 0.23 +19.00% 3821 90.81 86.22
T AT&T; 0.23 -60.00% 9806 35.18 36.04
DOW Dow Chemical Company 0.23 7654 44.42 48.72
DD E.I. du Pont de Nemours & Company 0.23 5306 65.02 66.98
COP ConocoPhillips 0.23 4815 70.61 74.77
TIVO TiVo 0.23 NEW 27001 13.11 11.83
GNRC Generac Holdings 0.23 6063 56.57 57.72
Coca-cola Enterprises 0.23 7732 44.10 0.00
NDAQ NASDAQ OMX 0.22 NEW 8260 39.83 35.01
NSC Norfolk Southern 0.22 3626 92.94 96.27
CCL Carnival Corporation 0.22 8302 40.11 37.32
AZN AstraZeneca 0.22 5510 59.35 63.49
BBT BB&T; Corporation 0.22 NEW 9085 37.31 37.93
COF Capital One Financial 0.22 -4.00% 4347 76.60 74.89
RDS.B Royal Dutch Shell 0.22 4410 75.06 0.00
Agilent Technologies Inc C ommon 0.22 NEW 5821 57.21 0.00
CAG ConAgra Foods 0.22 NEW 9878 33.71 31.34
Amdocs Ltd ord 0.22 NEW 8204 41.20 0.00
SPN Superior Energy Services 0.22 12338 26.58 31.30
Ubs Ag Cmn 0.21 16300 19.26 0.00
BTU Peabody Energy Corporation 0.21 16551 19.52 16.71
LLY Eli Lilly & Co. 0.21 6230 51.04 60.43
SWK Stanley Black & Decker 0.21 -42.00% 3874 80.80 81.92
INTC Intel Corporation 0.21 12145 25.94 27.04
KBR KBR 0.21 9894 31.94 26.32
ADI Analog Devices 0.21 -3.00% 6227 50.91 52.85
Nextera Energy 0.21 3700 85.68 0.00
PH Parker-Hannifin Corporation 0.21 NEW 2434 128.59 125.35
ATLKY Atlas Copco AB 0.21 -15.00% 11322 27.73 29.12
Hilton Worlwide Hldgs 0.21 NEW 14259 22.23 0.00
MA MasterCard Incorporated 0.20 NEW 363 834.71 74.13
MON Monsanto Company 0.20 -32.00% 2563 116.66 112.95
HAL Halliburton Company 0.20 6034 50.71 60.90
MLI Mueller Industries 0.20 4725 63.07 29.79
Enterprise Products Partners 0.20 4480 66.29 0.00
LRCX Lam Research Corporation 0.20 5492 54.44 52.74
WBK Westpac Banking Corporation 0.20 10523 29.08 32.70
ARLP Alliance Resource Partners 0.20 4000 77.00 84.60
FINL Finish Line 0.20 10730 28.15 26.17
HLS HEALTHSOUTH 0.20 9204 33.36 34.57
Gdf Suez Spon 0.20 12638 23.58 0.00
DBSDY DBS Group Holdings 0.20 5465 54.16 54.14
Reckitt Benckiser-spon 0.20 18882 15.89 0.00
FIS Fidelity National Information Services 0.19 5356 53.77 52.68
Canadian Natl Ry 0.19 +90.00% 5006 56.93 0.00
PPG PPG Industries 0.19 -72.00% 1512 189.81 199.46
OCR Omnicare 0.19 -37.00% 4614 60.47 57.82
ENR Energizer Holdings 0.19 NEW 2660 108.27 98.39
PEP Pepsi 0.19 +13.00% 3452 82.85 85.55
XRX Xerox Corporation 0.19 -36.00% 23774 12.16 11.43
DAL Delta Air Lines 0.19 10644 27.43 33.76
UHAL AMER 0.19 1221 237.51 248.53
DO Diamond Offshore Drilling 0.18 +17.00% 4855 56.85 48.40
AMG Affiliated Managers 0.18 -8.00% 1240 216.94 186.64
GPC Genuine Parts Company 0.18 3190 83.07 87.32
SRCL Stericycle 0.18 NEW 2368 116.13 111.15
GCI Gannett 0.18 NEW 9106 29.54 26.87
FITB Fifth Third Ban 0.18 -17.00% 12723 21.06 20.95
Bce 0.18 6135 43.36 0.00
GPK Graphic Packaging Holding Company 0.18 -24.00% 28262 9.59 9.96
CMG Chipotle Mexican Grill 0.18 -5.00% 518 532.82 519.61
GPOR Gulfport Energy Corporation 0.18 +5.00% 4217 63.08 75.11
ATK Alliant Techsystems 0.18 NEW 2216 121.84 139.16
CELG Celgene Corporation 0.18 1595 169.28 141.51
ING ING Groep N.V. 0.18 -24.00% 19136 14.01 13.96
AIMC Altra Holdings 0.18 8025 34.27 34.06
SPECTRUM BRANDS Hldgs 0.18 -30.00% 3770 70.56 0.00
DANOY Groupe Danone SA 0.18 18810 14.41 14.60
HD Home Depot 0.17 -26.00% 3150 82.22 77.09
D Dominion Resources 0.17 -27.00% 4041 64.59 70.67
CSCO Cisco Systems 0.17 11690 22.41 23.21
KMB Kimberly-Clark Corporation 0.17 2460 104.47 112.54
NBL Noble Energy 0.17 +10.00% 3817 68.12 74.42
WDR Waddell & Reed Financial 0.17 3880 65.21 68.29
ABC AmerisourceBergen 0.17 -5.00% 3569 70.33 64.68
ALL Allstate Corporation 0.17 4742 54.62 55.77
BCS Barclays 0.17 -27.00% 14281 18.14 16.66
Magna Intl Inc cl a 0.17 3163 82.20 0.00
HUN Huntsman Corporation 0.17 NEW 10569 24.60 24.92
ASGN On Assignment 0.17 7240 34.94 35.88
MGM MGM Resorts International. 0.17 -29.00% 10604 23.48 23.96
SWKS Skyworks Solutions 0.17 -49.00% 8785 28.57 36.08
Nxp Semiconductors N V 0.17 -39.00% 5465 45.93 0.00
PUBGY Publicis Groupe S.A. 0.17 11312 22.90 21.91
Nationstar Mortgage 0.17 +32.00% 7065 36.94 0.00
CIT CIT 0.16 4592 52.05 46.42
SCHW Charles Schwab Corporation 0.16 -13.00% 9557 25.95 27.04
BRK.B Berkshire Hathaway 0.16 NEW 2053 118.36 0.00
IACI IAC/InterActive 0.16 NEW 3583 68.66 68.67
Willis Group Holdings 0.16 5513 44.80 0.00
HBI Hanesbrands 0.16 NEW 3460 70.23 76.53
UHS Universal Health Services 0.16 NEW 2900 81.38 74.65
HCN Health Care REIT 0.16 4360 53.67 61.94
MU Micron Technology 0.16 -42.00% 11283 21.71 23.91
FMC FMC Corporation 0.16 -6.00% 3173 75.32 76.75
SM SM Energy 0.16 2979 83.25 77.00
SWFT Swift Transportation Company 0.16 -15.00% 10973 22.24 24.71
Pernod Ricard S. A. 0.16 10828 22.81 0.00
Intercontinentalexchange 0.16 NEW 1065 225.35 0.00
PBR Petroleo Brasileiro SA 0.15 16336 13.77 14.01
ADBE Adobe Systems Incorporated 0.15 -5.00% 3830 59.79 64.04
AOL AOL 0.15 NEW 4870 46.61 44.16
CL Colgate-Palmolive Company 0.15 -5.00% 3467 65.19 66.94
ITW Illinois Tool Works 0.15 -5.00% 2635 84.25 84.21
HCC HCC Insurance Holdings 0.15 4969 46.09 45.40
ANGO AngioDynamics 0.15 13535 17.14 14.36
GB Greatbatch 0.15 NEW 5235 44.32 46.86
OMCL Omnicell 0.15 8572 25.55 27.24
SNDK SanDisk Corporation 0.15 NEW 3184 70.67 82.99
WFSL Washington Federal 0.15 NEW 9493 23.28 0.00
Orbotech Ltd Com Stk 0.15 +22.00% 17259 13.50 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.15 6312 36.60 39.40
Li & Fund 0.15 85138 2.58 0.00
Itt 0.15 NEW 5309 43.51 0.00
American Airls 0.15 NEW 9137 25.28 0.00
* Barrick Gold 0.14 NEW 11753 17.61 0.00
MTB M&T; Bank Corporation 0.14 NEW 1782 116.16 121.54
ENTG Entegris 0.14 18175 11.61 11.74
WHR Whirlpool Corporation 0.14 -43.00% 1376 156.98 153.75
ERIC Telefonaktiebolaget LM Ericsson 0.14 +38.00% 17278 12.21 12.91
PX Praxair 0.14 -6.00% 1580 129.75 131.86
UNH UnitedHealth 0.14 -5.00% 2810 75.44 75.78
HAR Harman International Industries Inc./DE/ 0.14 NEW 2585 82.01 105.61
DLTR Dollar Tree 0.14 -5.00% 3765 56.31 51.09
FAST Fastenal Company 0.14 NEW 4473 47.62 50.12
GES Guess? 0.14 NEW 6713 31.13 27.68
MYGN Myriad Genetics 0.14 NEW 10005 20.99 37.97
NKTR Nektar Therapeutics 0.14 18250 11.34 10.97
AOS A. O. Smith Corporation 0.14 -27.00% 3905 54.03 46.53
FIX Comfort Systems USA 0.14 10825 19.40 14.89
HCP HCP 0.14 5860 36.35 40.53
EXL Excel Trust 0.14 +2.00% 17985 11.40 12.65
Aia Group Ltd-sp 0.14 10653 20.09 0.00
Monster Beverage 0.14 NEW 3068 67.80 0.00
Sterling Bancorp/de 0.14 NEW 15998 13.38 0.00
BSX Boston Scientific Corporation 0.13 16225 12.02 13.65
TDW Tidewater 0.13 NEW 3414 59.17 49.11
LZB La-Z-Boy Incorporated 0.13 NEW 6545 31.02 25.23
EL Estee Lauder Companies 0.13 NEW 2667 75.37 72.15
IFNNY Infineon Technologies AG 0.13 18935 10.67 11.64
SIMO Silicon Motion Technology 0.13 14375 14.12 16.77
Symrise Ag-unspon 0.13 NEW 17047 11.56 0.00
SVU SUPERVALU 0.12 +111.00% 24408 7.29 6.92
RAD Rite Aid Corporation 0.12 -29.00% 34523 5.07 7.16
FCBC First Community Bancshares 0.12 11105 16.66 15.59
WIBC Wilshire Ban 0.12 16165 10.95 10.65
Ltx Credence Corporation 0.12 21995 8.00 0.00
Hennes & Mauritz Ab 0.12 20082 9.21 0.00
KEY Key 0.11 12612 13.40 13.56
DAKT Daktronics 0.11 10320 15.70 13.52
DRH DiamondRock Hospitality Company 0.11 14958 11.57 12.05
Julius Baer 0.11 NEW 16962 9.61 0.00
Xo 0.11 11320 14.84 0.00
Arcos Dorados Holdings 0.11 13328 12.15 0.00
AHS AMN Healthcare Services 0.10 10475 14.70 12.81
GCA Global Cash Access Holdings 0.10 NEW 14825 9.98 6.65
RBS Royal Bank of Scotland 0.10 NEW 13644 11.36 10.24
TRST TrustCo Bank Corp NY 0.09 19131 7.16 6.87
RFMD RF Micro Devices 0.07 19965 5.16 7.87
Summit Hotel Properties 0.07 12000 9.00 0.00
Gt Solar Int'l 0.07 NEW 12195 8.69 0.00
ONNN ON Semiconductor 0.06 -73.00% 10898 8.26 9.56
Wendy's/arby's 0.06 NEW 11135 8.71 0.00
Global Digital Instruments 0.01 15703 0.70 0.00
Torvec Inc equity 0.00 10100 0.40 0.00