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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Silchester Intl Inv 2.66 37423 107.02 0.00
Goldman Sachs Satellite Strate 2.34 -5.00% 471419 7.46 0.00
Accenture 1.88 -5.00% 28803 98.25 0.00
ABT Abbott Laboratories 1.67 62520 40.23 46.40
V Visa 1.57 33936 69.66 266.74
JPM JPMorgan Chase & Co. 1.56 -4.00% 38472 60.98 60.16
NKE NIKE 1.42 17419 122.97 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 +18.00% 27533 74.96 74.64
JNJ Johnson & Johnson 1.33 21380 93.36 98.55
WFC Wells Fargo & Company 1.33 39033 51.34 53.90
PCLN priceline.com Incorporated 1.24 +4.00% 1504 1236.70 1190.00
Broadstone Net Lease 1.24 +2.00% 25095 74.00 0.00
AAPL Apple 1.20 +7.00% 16325 110.32 123.28
SBUX Starbucks Corporation 1.20 31824 56.84 92.23
PM Philip Morris International 1.15 +14.00% 21873 79.32 77.69
Google Inc Class C 1.13 2801 608.35 0.00
GOOG Google 1.09 -5.00% 2556 638.50 554.33
ORCL Oracle Corporation 1.07 +7.00% 44594 36.13 41.62
PFE Pfizer 1.06 50956 31.42 33.78
TJX TJX Companies 0.96 20304 71.41 67.66
MET MetLife 0.94 29911 47.14 50.75
TRV Travelers Companies 0.93 -5.00% 14008 99.51 105.54
CVS CVS Caremark Corporation 0.92 14368 96.46 101.90
MRK Merck & Co 0.89 -2.00% 27119 49.37 56.20
REGN Regeneron Pharmaceuticals 0.88 2855 465.15 427.05
ADP Automatic Data Processing 0.86 +35.00% 16011 80.38 85.00
VZ Verizon Communications 0.81 28115 43.50 48.01
ADBE Adobe Systems Incorporated 0.77 +100.00% 14149 82.20 76.64
O'reilly Automotive 0.76 4594 250.11 0.00
MMM 3M Company 0.72 7656 141.72 162.72
GS Goldman Sachs 0.70 6043 173.75 184.67
PPG PPG Industries 0.67 +99.00% 11470 87.71 225.60
GIS General Mills 0.67 18038 56.10 51.55
IBM International Business Machines 0.66 6880 144.91 158.25
SWKS Skyworks Solutions 0.66 +173.00% 11863 84.21 92.91
UTX United Technologies Corporation 0.65 +13.00% 10909 89.01 118.52
AZN AstraZeneca 0.64 +143.00% 30010 31.82 64.92
FAST Fastenal Company 0.64 26180 36.59 40.46
EME EMCOR 0.63 +105.00% 21337 44.24 44.03
NOC Northrop Grumman Corporation 0.63 5721 165.88 158.85
IT Gartner 0.63 11203 83.91 80.12
Facebook Inc cl a 0.63 10453 89.93 0.00
SLB Schlumberger 0.61 +43.00% 13212 68.95 81.67
CELG Celgene Corporation 0.61 8461 108.14 118.26
CMCSK Comcast Corporation 0.60 15680 57.27 58.27
AFSI Amtrust Financial Services 0.60 +157.00% 14390 62.96 55.19
Ace Limited Cmn 0.58 +32.00% 8466 103.35 0.00
TGT Target Corporation 0.58 11089 78.64 77.89
QCOM QUALCOMM 0.58 +13.00% 16197 53.71 71.27
NSR Neustar 0.58 +190.00% 32210 27.20 21.98
ACM AECOM Technology Corporation 0.58 +196.00% 31429 27.52 29.32
AXP American Express Company 0.57 +19.00% 11534 74.13 79.39
Lifelock 0.56 +543.00% 96365 8.76 0.00
AGL AGL Resources 0.55 +200.00% 13649 61.03 0.00
SWI SolarWinds 0.55 NEW 21008 39.22 48.25
GE General Electric Company 0.54 32198 25.22 25.35
HON Honeywell International 0.54 -24.00% 8536 94.66 100.92
XOM Exxon Mobil Corporation 0.53 +2.00% 10784 74.37 84.57
TNH Terra Nitrogen Company 0.53 NEW 7453 107.88 146.26
KO Coca-Cola Company 0.52 19548 40.11 40.22
AEO American Eagle Outfitters 0.51 +3.00% 49058 15.63 16.91
Medtronic 0.50 -18.00% 11150 66.91 0.00
TWX Time Warner 0.49 -12.00% 10662 68.75 83.25
FIS Fidelity National Information Services 0.49 11087 67.11 65.10
TTEK Tetra Tech 0.49 +94.00% 30418 24.29 24.49
DHR Danaher Corporation 0.49 8576 85.24 84.59
TECD Tech Data Corporation 0.47 +98.00% 10271 68.54 56.70
J Global 0.46 +131.00% 9835 70.87 0.00
Vodafone Group New Adr F 0.46 -2.00% 21731 31.75 0.00
CTSH Cognizant Technology Solutions 0.45 10786 62.58 60.57
Flextronics International Ltd Com Stk 0.45 +139.00% 63978 10.53 0.00
NDAQ NASDAQ OMX 0.44 12366 53.29 49.41
GME GameStop 0.44 +113.00% 15957 41.24 40.53
BRK.B Berkshire Hathaway 0.43 +12.00% 4936 130.47 0.00
MON Monsanto Company 0.43 +299.00% 7643 85.31 117.22
WDC Western Digital 0.43 +161.00% 8228 79.48 97.30
EOG EOG Resources 0.43 -7.00% 8909 72.85 86.44
MYGN Myriad Genetics 0.43 +98.00% 17163 37.46 34.39
FFIV F5 Networks 0.43 +108.00% 5539 115.72 112.86
WWWW Web 0.42 NEW 30259 21.08 18.08
CHECK POINT SOFTWARE Technolog Com Stk 0.41 -16.00% 7798 79.38 0.00
PII Polaris Industries 0.40 +158.00% 5055 119.88 148.18
BEN Franklin Resources 0.39 15799 37.28 51.68
KEX Kirby Corporation 0.39 +155.00% 9556 61.95 74.55
TGI Triumph 0.39 +194.00% 13753 42.10 58.72
Delphi Automotive Plc shs 0.39 7636 76.09 0.00
ITW Illinois Tool Works 0.38 6896 82.37 96.27
ADDYY adidas AG 0.38 14373 40.21 37.73
MA MasterCard Incorporated 0.37 6100 90.16 87.52
PAYX Paychex 0.37 11760 47.62 48.92
JCI Johnson Controls 0.37 13348 41.35 48.46
TMO Thermo Fisher Scientific 0.36 4459 122.22 127.98
MO Altria 0.36 9871 54.40 52.47
PEP Pepsi 0.36 5787 94.35 93.96
FMC FMC Corporation 0.36 +274.00% 15871 33.90 60.36
RHHBY Roche Holding 0.36 16419 32.89 32.21
Blackhawk Network Hldgs Inc cl a 0.36 NEW 12688 42.40 0.00
Sky Plc Spons 0.36 -6.00% 8614 63.27 0.00
CF CF Industries Holdings 0.35 +222.00% 11867 44.91 292.79
Hollyfrontier 0.35 +95.00% 10636 48.80 0.00
HBC HSBC Holdings 0.34 13457 37.90 0.00
T AT&T; 0.34 +19.00% 15719 32.57 32.70
TXN Texas Instruments Incorporated 0.34 10182 49.50 57.48
SMFG Sumitomo Mitsui Financial Grp 0.34 +5.00% 67424 7.62 7.77
Express Scripts Holding 0.34 6375 80.94 0.00
Vantiv Inc Cl A 0.33 NEW 11063 44.92 0.00
MTB M&T; Bank Corporation 0.32 3914 121.87 121.63
FII Federated Investors 0.32 NEW 16612 28.89 33.52
PRXL PAREXEL International Corporation 0.32 NEW 7704 61.92 65.50
OXY Occidental Petroleum Corporation 0.32 7242 66.14 74.23
PG Procter & Gamble Company 0.32 6644 71.94 81.31
CSCO Cisco Systems 0.31 17600 26.25 28.51
RAI Reynolds American 0.31 +7.00% 10498 44.29 70.03
Tyco International 0.31 13986 33.46 0.00
CVX Chevron Corporation 0.30 5805 78.90 102.86
VRSK Verisk Analytics 0.30 6032 73.94 69.61
OKE ONEOK 0.30 +141.00% 13948 32.19 46.35
Abbvie 0.30 8355 54.46 0.00
MSFT Microsoft Corporation 0.29 9858 44.23 42.00
WLL Whiting Petroleum Corporation 0.27 +197.00% 26658 15.27 37.80
NTT Nippon Telegraph & Telephone 0.27 -13.00% 11292 35.33 29.97
NVS Novartis AG 0.26 -34.00% 4179 91.89 96.03
BRK.A Berkshire Hathaway 0.26 2 195000.00 0.00
IFNNY Infineon Technologies AG 0.26 +19.00% 35110 11.22 11.87
Seven & I Hldg Co Adr F Unspon 0.26 16987 22.72 0.00
Markit 0.26 -4.00% 13610 29.02 0.00
Atos Origin Sa 0.26 25520 15.28 0.00
NGG National Grid 0.25 NEW 5417 69.60 63.76
SNN Smith & Nephew 0.25 10720 34.98 33.34
KKPNY Koninklijke KPN N.V. 0.25 102485 3.74 3.30
Toray Industries 0.25 4403 86.08 0.00
Heineken Nv 0.25 9498 40.32 0.00
STT State Street Corporation 0.24 5381 67.27 72.30
UNP Union Pacific Corporation 0.24 NEW 4106 88.41 114.86
SRCL Stericycle 0.24 2584 139.32 135.67
Embraer S A 0.24 +24.00% 14097 25.61 0.00
William Hill foreign stock 0.24 16911 21.23 0.00
MCD McDonald's Corporation 0.23 3520 98.58 96.21
UPS United Parcel Service 0.23 -56.00% 3438 98.60 99.32
PSO Pearson 0.23 NEW 20531 17.14 21.66
RTN Raytheon Company 0.23 3210 109.35 106.21
BHI Baker Hughes Incorporated 0.23 6583 52.10 59.73
Nextera Energy 0.23 3617 97.59 0.00
BCS Barclays 0.23 23507 14.76 15.15
PRU Prudential Financial 0.23 4447 76.23 80.31
AXAHY AXA 0.23 14342 24.12 24.09
SCGLY Societe Generale SA 0.23 38715 8.89 8.89
Wpp Plc- 0.23 3326 104.03 0.00
Otsuka Holdings 0.23 22166 15.88 0.00
Suntory Bever & Food Ads 0.23 18003 19.16 0.00
USB U.S. Ban 0.22 8225 40.97 43.76
INTC Intel Corporation 0.22 10900 30.18 32.76
PHG Koninklijke Philips Electronics NV 0.22 +17.00% 13917 23.42 28.08
AEG AEGON N.V. 0.22 +23.00% 57415 5.75 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.22 34101 9.79 12.38
UN Unilever N.V. 0.22 8107 40.21 42.05
SIGI Selective Insurance 0.22 10494 31.07 27.70
DNZOY Denso Corporation 0.22 15930 21.03 22.50
MITEY Mitsubishi Estate 0.22 +3.00% 16262 20.35 22.31
Deutsche Post Ag 0.22 11961 27.67 0.00
Julius Baer 0.22 37191 9.06 0.00
United Fire & Casualty 0.22 9615 35.05 0.00
Unibail-rodam 0.22 12877 25.78 0.00
HCN Health Care REIT 0.21 4650 67.74 74.30
COF Capital One Financial 0.21 +5.00% 4298 72.59 77.96
F Ford Motor Company 0.21 22851 13.57 15.85
BRGYY BG 0.21 21776 14.42 12.77
MAN Manpower 0.21 -4.00% 3881 81.94 82.17
Bce 0.21 7895 40.91 0.00
MASI Masimo Corporation 0.21 NEW 8098 38.53 30.39
RDSMY Koninklijke DSM N.V. 0.21 27244 11.49 13.61
SOMLY SE 0.21 21192 14.96 15.44
Citi 0.21 6312 49.59 0.00
RF Regions Financial Corporation 0.20 33217 9.00 9.54
BBT BB&T; Corporation 0.20 8543 35.58 37.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.20 36820 8.37 9.42
HLS HEALTHSOUTH 0.20 7866 38.39 41.95
Perrigo Company 0.20 1871 157.14 0.00
ADM Archer Daniels Midland Company 0.19 NEW 6913 41.52 45.32
COH Coach 0.19 -26.00% 9849 28.94 40.63
LKQX LKQ Corporation 0.19 10013 28.36 0.00
DD E.I. du Pont de Nemours & Company 0.19 5786 48.22 79.13
SYT Syngenta AG 0.19 4479 63.85 66.54
EMC EMC Corporation 0.19 -41.00% 11889 24.14 26.24
Invesco Ltd shs 0.19 -40.00% 9106 31.19 0.00
MGM MGM Resorts International. 0.19 15657 18.46 19.77
LNC Lincoln National Corporation 0.18 -6.00% 5847 47.37 56.84
KMB Kimberly-Clark Corporation 0.18 2460 108.94 103.80
SIMO Silicon Motion Technology 0.18 +2.00% 9815 27.31 27.11
HCP HCP 0.18 7410 37.25 40.24
GPC Genuine Parts Company 0.17 3107 83.04 92.26
NOV National-Oilwell Var 0.17 6921 37.71 50.15
Amdocs Ltd ord 0.17 4434 56.83 0.00
MJN Mead Johnson Nutrition 0.17 +25.00% 3685 70.28 98.45
LLY Eli Lilly & Co. 0.16 2815 83.84 68.81
CLB Core Laboratories N.V. 0.16 -2.00% 2371 99.96 105.11
COP ConocoPhillips 0.16 4920 47.97 61.42
DEO Diageo 0.16 -58.00% 2270 107.93 110.91
ATVI Activision Blizzard 0.16 -17.00% 8023 30.91 22.67
UHAL AMER 0.16 631 393.03 311.63
Eaton 0.16 4758 51.28 0.00
FCNCA First Citizens BancShares 0.15 1025 226.34 243.60
PNC PNC Financial Services 0.15 NEW 2544 89.23 93.21
TSN Tyson Foods 0.15 -18.00% 5284 43.15 37.76
EMN Eastman Chemical Company 0.15 3462 64.70 71.40
SBAC SBA Communications Corporation 0.15 -30.00% 2088 104.89 120.39
Synchrony Financial 0.15 -26.00% 7236 31.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 -58.00% 5350 38.32 0.00
BMRN BioMarin Pharmaceutical 0.14 2006 105.18 113.42
DOW Dow Chemical Company 0.14 4818 42.34 47.09
UHS Universal Health Services 0.14 1734 124.57 113.94
RDS.B Royal Dutch Shell 0.14 4467 47.46 0.00
SYMC Symantec Corporation 0.14 10803 19.44 23.79
Agilent Technologies Inc C ommon 0.14 +13.00% 6076 34.40 0.00
BIIB Biogen Idec 0.14 NEW 734 291.55 415.20
THO Thor Industries 0.14 4087 51.87 60.64
CSL Carlisle Companies 0.14 2443 87.19 91.27
AHS AMN Healthcare Services 0.14 -8.00% 6984 30.07 21.00
L Brands 0.14 2408 90.12 0.00
AET Aetna 0.13 1840 109.24 100.76
RDN Radian 0.13 12104 15.95 16.13
Summit Hotel Properties 0.13 17315 11.67 0.00
Continental Bldg Prods 0.13 NEW 9740 20.53 0.00
HST Host Hotels & Resorts 0.12 NEW 11337 15.79 20.25
Control4 0.12 +6.00% 22235 8.14 0.00
ENTG Entegris 0.11 12120 13.20 13.13
Orbotech Ltd Com Stk 0.11 10995 15.46 0.00
BDN Brandywine Realty Trust 0.11 NEW 13085 12.30 14.84
Sterling Bancorp/de 0.11 11055 14.83 0.00
BRKS Brooks Automation 0.09 +2.00% 11995 11.67 11.50
SIGM Sigma Designs 0.09 19830 6.91 7.06
NKTR Nektar Therapeutics 0.09 +2.00% 12940 10.97 12.82
United Financial Ban 0.09 NEW 10025 13.07 0.00
SLM SLM Corporation 0.08 16921 7.39 9.06
ONNN ON Semiconductor 0.08 12802 9.37 12.68
DRH DiamondRock Hospitality Company 0.08 +2.00% 10385 11.07 13.95
LBAI Lakeland Ban 0.08 10960 11.13 10.76
Xcerra 0.08 +2.00% 18310 6.28 0.00
WIBC Wilshire Ban 0.07 -3.00% 10297 10.49 9.70
HLIT Harmonic 0.05 +2.00% 13600 5.81 7.42
TRST TrustCo Bank Corp NY 0.05 +2.00% 13756 5.82 6.62
GSIT GSI Technology 0.04 +3.00% 14100 4.04 5.81
PD Precision Drilling Corporation 0.03 -2.00% 11425 3.76 0.00
Torvec Inc equity 0.00 10100 0.40 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST