Genesee Valley Trust Company

Latest statistics and disclosures from Genesee Valley Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 221 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fpa New Income Fund Inc mf 18.4 $45M -3% 4.5M 9.97
 View chart
Osterweis Strategic Income Fund equity (OSTIX) 10.1 $25M 2.2M 11.38
 View chart
Lazard Emerging Mkts Equity Po (LZEMX) 3.0 $7.4M 360k 20.70
 View chart
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 2.9 $7.2M NEW 648k 11.08
 View chart
Soper Company Common equities 2.2 $5.4M 303.00 17851.49
 View chart
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 2.0 $5.0M -3% 557k 9.04
 View chart
Adobe Systems Incorporated (ADBE) 1.7 $4.3M +7% 20k 209.14
 View chart
Accenture (ACN) 1.7 $4.2M +3% 26k 161.00
 View chart
Microsoft Corporation (MSFT) 1.5 $3.8M +40% 40k 93.76
 View chart
Money Mkt Obligs Tr Fd Gv Inst (GOIXX) 1.4 $3.4M +11% 3.4M 1.00
 View chart
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M +7% 3.0k 1104.86
 View chart
Visa (V) 1.3 $3.2M +7% 26k 122.96
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $3.1M -6% 27k 115.48
 View chart
Johnson & Johnson (JNJ) 1.2 $3.1M 24k 129.86
 View chart
Nike (NKE) 1.1 $2.7M +7% 40k 67.02
 View chart
Oracle Corporation (ORCL) 1.1 $2.7M +6% 54k 50.68
 View chart
Automatic Data Processing (ADP) 1.0 $2.6M +7% 22k 115.32
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.4M +4% 31k 79.66
 View chart
Zoetis Inc Cl A (ZTS) 0.9 $2.3M +138% 28k 80.86
 View chart
Philip Morris International (PM) 0.9 $2.2M +16% 22k 103.55
 View chart
Align Technology (ALGN) 0.9 $2.1M +8% 8.1k 262.49
 View chart
Facebook Inc cl a (META) 0.9 $2.1M -32% 12k 178.36
 View chart
Starbucks Corporation (SBUX) 0.8 $2.1M +7% 37k 57.09
 View chart
O'reilly Automotive (ORLY) 0.8 $2.1M +7% 8.6k 244.17
 View chart
Dollar General (DG) 0.8 $2.0M +50% 22k 94.58
 View chart
Mfs International Value R6 (MINJX) 0.8 $2.0M 46k 42.69
 View chart
Pfizer (PFE) 0.8 $1.8M 51k 36.31
 View chart
Wells Fargo & Company (WFC) 0.7 $1.7M +8% 30k 58.42
 View chart
Citigroup (C) 0.7 $1.7M -2% 22k 75.47
 View chart
Chubb (CB) 0.6 $1.6M 11k 141.89
 View chart
Gartner (IT) 0.6 $1.5M +7% 13k 113.39
 View chart
Schlumberger (SLB) 0.6 $1.5M -12% 23k 65.64
 View chart
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M +8% 4.4k 320.36
 View chart
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M +5% 1.3k 1103.56
 View chart
Goldman Sachs (GS) 0.6 $1.4M 5.2k 262.93
 View chart
Medtronic (MDT) 0.6 $1.4M -2% 17k 79.90
 View chart
PNC Financial Services (PNC) 0.6 $1.4M 8.6k 157.69
 View chart
Booking Holdings (BKNG) 0.5 $1.3M NEW 640.00 2034.38
 View chart
PPG Industries (PPG) 0.5 $1.3M 11k 112.47
 View chart
MasterCard Incorporated (MA) 0.5 $1.2M +7% 7.1k 175.72
 View chart
Pepsi (PEP) 0.5 $1.2M -10% 11k 109.71
 View chart
Travelers Companies (TRV) 0.5 $1.2M 8.6k 138.97
 View chart
U.S. Bancorp (USB) 0.5 $1.2M 21k 54.34
 View chart
Vanguard Ultra Short Term Bond Admiral (VUSFX) 0.5 $1.1M 57k 19.93
 View chart
MetLife (MET) 0.5 $1.1M -2% 24k 46.18
 View chart
Union Pacific Corporation (UNP) 0.4 $1.0M 7.9k 130.27
 View chart
Johnson Controls International Plc equity (JCI) 0.4 $1.0M 28k 36.86
 View chart
Eaton (ETN) 0.4 $1.0M +12% 13k 80.73
 View chart
Comcast Corporation (CMCSA) 0.4 $981k 27k 36.20
 View chart
Altria (MO) 0.4 $920k +116% 15k 62.92
 View chart
Texas Instruments Incorporated (TXN) 0.4 $909k 8.4k 108.38
 View chart
Pine Grove Alternative Instl 0.4 $911k 947.00 961.99
 View chart
Honeywell International (HON) 0.4 $879k 5.8k 151.19
 View chart
Fidelity National Information Services (FIS) 0.3 $853k -2% 8.8k 97.14
 View chart
3M Company (MMM) 0.3 $850k 3.6k 235.52
 View chart
United Technologies Corporation 0.3 $850k -21% 6.3k 134.75
 View chart
Paychex (PAYX) 0.3 $801k 12k 65.15
 View chart
Northrop Grumman Corporation (NOC) 0.3 $799k -2% 2.3k 349.98
 View chart
Duke Energy (DUK) 0.3 $760k 10k 75.38
 View chart
International Business Machines (IBM) 0.3 $736k 4.7k 155.73
 View chart
EOG Resources (EOG) 0.3 $728k -3% 7.2k 101.41
 View chart
Aon 0.3 $734k 5.2k 140.32
 View chart
Chevron Corporation (CVX) 0.3 $709k 6.3k 111.94
 View chart
Cisco Systems (CSCO) 0.3 $721k -6% 16k 44.78
 View chart
Archer Daniels Midland Company (ADM) 0.3 $691k -3% 17k 41.49
 View chart
Danaher Corporation (DHR) 0.3 $698k -2% 7.1k 97.75
 View chart
General Mills (GIS) 0.3 $658k 13k 50.55
 View chart
Procter & Gamble Company (PG) 0.3 $662k +26% 8.4k 78.58
 View chart
Exxon Mobil Corporation (XOM) 0.3 $644k 8.5k 75.77
 View chart
Dxc Technology (DXC) 0.3 $633k -2% 6.2k 102.49
 View chart
Coca-Cola Company (KO) 0.2 $625k -2% 15k 43.19
 View chart
Thermo Fisher Scientific (TMO) 0.2 $614k 2.9k 208.42
 View chart
Xcel Energy (XEL) 0.2 $628k 15k 43.25
 View chart
State Street Corporation (STT) 0.2 $586k 5.5k 106.10
 View chart
CIGNA Corporation 0.2 $602k 3.1k 195.90
 View chart
MKS Instruments (MKSI) 0.2 $598k NEW 5.4k 111.32
 View chart
Fiserv (FI) 0.2 $562k 3.9k 143.51
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $544k +120% 4.9k 110.98
 View chart
McKesson Corporation (MCK) 0.2 $532k -2% 3.6k 149.23
 View chart
Nasdaq Omx (NDAQ) 0.2 $529k 6.6k 80.68
 View chart
Masco Corporation (MAS) 0.2 $517k 13k 41.12
 View chart
Occidental Petroleum Corporation (OXY) 0.2 $506k -4% 7.7k 65.65
 View chart
Delphi Automotive Inc international (APTV) 0.2 $512k -27% 5.6k 91.33
 View chart
HSBC Holdings (HSBC) 0.2 $501k 10k 49.59
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.2 $490k +28% 7.0k 69.87
 View chart
Abbott Laboratories (ABT) 0.2 $488k 8.1k 60.37
 View chart
Ingersoll-rand Co Ltd-cl A 0.2 $503k 5.7k 88.71
 View chart
Orbotech Ltd Com Stk 0.2 $481k -4% 8.7k 55.02
 View chart
Cintas Corporation (CTAS) 0.2 $465k -2% 2.7k 170.70
 View chart
ResMed (RMD) 0.2 $446k 4.7k 95.20
 View chart
Raytheon Company 0.2 $432k 2.0k 217.63
 View chart
Nextera Energy (NEE) 0.2 $452k 3.0k 152.24
 View chart
Illinois Tool Works (ITW) 0.2 $448k 2.8k 161.44
 View chart
Raymond James Financial (RJF) 0.2 $443k 4.8k 92.62
 View chart
British American Tobac (BTI) 0.2 $433k -3% 7.3k 59.10
 View chart
Abbvie (ABBV) 0.2 $432k 3.7k 115.94
 View chart
At&t (T) 0.2 $412k 11k 36.33
 View chart
Mettler-Toledo International (MTD) 0.2 $427k 693.00 616.16
 View chart
Merck & Co (MRK) 0.2 $430k +2% 7.9k 54.24
 View chart
Pool Corporation (POOL) 0.2 $414k 3.0k 138.05
 View chart
Baidu (BIDU) 0.2 $422k 1.7k 252.39
 View chart
Lennox International (LII) 0.2 $423k 2.1k 204.64
 View chart
Monolithic Power Systems (MPWR) 0.2 $428k -2% 3.7k 116.97
 View chart
Jack Henry & Associates (JKHY) 0.2 $411k 3.5k 117.40
 View chart
McCormick & Company, Incorporated (MKC) 0.2 $408k 3.8k 106.89
 View chart
First Republic Bank/san F (FRCB) 0.2 $422k -2% 4.6k 92.75
 View chart
Ss&c Technologies Holding (SSNC) 0.2 $413k 8.3k 49.52
 View chart
Dowdupont 0.2 $423k 6.0k 70.34
 View chart
First Citizens BancShares (FCNCA) 0.2 $388k -4% 953.00 407.14
 View chart
Cooper Companies 0.2 $386k 1.7k 230.72
 View chart
Royal Dutch Shell 0.2 $403k -3% 6.4k 63.33
 View chart
FactSet Research Systems (FDS) 0.2 $406k 2.0k 203.30
 View chart
Texas Roadhouse (TXRH) 0.2 $393k 7.1k 55.30
 View chart
Genpact (G) 0.2 $388k -2% 12k 31.40
 View chart
Pvh Corporation (PVH) 0.2 $404k 2.8k 144.44
 View chart
BHP Billiton 0.1 $376k 9.2k 40.77
 View chart
Carter's (CRI) 0.1 $365k -12% 3.1k 116.84
 View chart
Copart (CPRT) 0.1 $364k 7.8k 46.81
 View chart
Avery Dennison Corporation (AVY) 0.1 $371k -25% 3.1k 118.27
 View chart
International Flavors & Fragrances (IFF) 0.1 $361k 2.6k 141.29
 View chart
Synopsys (SNPS) 0.1 $366k -16% 4.3k 84.78
 View chart
ConocoPhillips (COP) 0.1 $379k 7.0k 54.34
 View chart
Royal Dutch Shell 0.1 $379k 5.9k 64.13
 View chart
WABCO Holdings 0.1 $371k 2.7k 137.87
 View chart
Bce (BCE) 0.1 $360k 8.2k 43.65
 View chart
IPG Photonics Corporation (IPGP) 0.1 $366k -38% 1.5k 245.64
 View chart
Smith & Nephew (SNN) 0.1 $381k 11k 35.46
 View chart
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $366k 42k 8.71
 View chart
Burlington Stores (BURL) 0.1 $381k 3.1k 122.51
 View chart
Hasbro (HAS) 0.1 $352k 3.7k 95.44
 View chart
Boeing Company (BA) 0.1 $341k -36% 942.00 362.00
 View chart
Eastman Chemical Company (EMN) 0.1 $352k 3.5k 101.21
 View chart
Old Dominion Freight Line (ODFL) 0.1 $355k NEW 2.6k 138.78
 View chart
Church & Dwight (CHD) 0.1 $333k 6.8k 49.21
 View chart
Lamb Weston Hldgs (LW) 0.1 $347k NEW 6.4k 54.02
 View chart
Encompass Health Corp (EHC) 0.1 $334k NEW 6.3k 53.18
 View chart
Aercap Holdings Nv Ord Cmn (AER) 0.1 $328k 6.6k 49.57
 View chart
Snap-on Incorporated (SNA) 0.1 $329k 2.1k 159.32
 View chart
Intel Corporation (INTC) 0.1 $323k 6.6k 49.25
 View chart
Charles River Laboratories (CRL) 0.1 $330k 3.1k 106.59
 View chart
Barnes (B) 0.1 $320k 5.3k 60.32
 View chart
Diageo (DEO) 0.1 $325k 2.4k 135.70
 View chart
Selective Insurance (SIGI) 0.1 $311k -3% 5.5k 56.79
 View chart
Cambrex Corporation 0.1 $320k 6.2k 52.02
 View chart
Allegion Plc equity (ALLE) 0.1 $314k 3.7k 84.18
 View chart
American Eagle Outfitters (AEO) 0.1 $286k -4% 15k 19.29
 View chart
Novartis (NVS) 0.1 $286k 3.4k 83.38
 View chart
Unilever 0.1 $292k 5.6k 52.24
 View chart
RPC (RES) 0.1 $299k NEW 15k 19.66
 View chart
On Assignment 0.1 $295k -3% 3.9k 76.60
 View chart
Cognex Corporation (CGNX) 0.1 $292k -28% 5.4k 53.74
 View chart
Siemens (SIEGY) 0.1 $284k NEW 4.3k 66.20
 View chart
Deutsche Boers Ag - Un (DBOEY) 0.1 $289k 22k 13.37
 View chart
Steris 0.1 $298k 3.3k 91.24
 View chart
General Electric Company 0.1 $273k -45% 19k 14.11
 View chart
Panasonic Corporation (PCRFY) 0.1 $261k -30% 17k 15.70
 View chart
Henry Schein (HSIC) 0.1 $261k 3.9k 66.23
 View chart
Dover Corporation (DOV) 0.1 $270k 2.7k 100.00
 View chart
Regal-beloit Corporation (RRX) 0.1 $263k +27% 3.6k 72.41
 View chart
Aia Group Ltd-sp (AAGIY) 0.1 $260k 7.8k 33.55
 View chart
United Fire & Casualty (UFCS) 0.1 $260k -4% 5.8k 44.55
 View chart
Airbus Group Nv - Unsp (EADSY) 0.1 $275k 9.2k 30.00
 View chart
Welltower Inc Com reit (WELL) 0.1 $283k +5% 5.4k 52.55
 View chart
Corning Incorporated (GLW) 0.1 $247k 8.5k 29.02
 View chart
Equifax (EFX) 0.1 $248k -39% 2.2k 112.83
 View chart
Eli Lilly & Co. (LLY) 0.1 $234k +3% 3.0k 77.15
 View chart
Genuine Parts Company (GPC) 0.1 $253k +15% 2.8k 91.83
 View chart
BB&T Corporation 0.1 $235k -6% 4.3k 54.44
 View chart
Axa (AXAHY) 0.1 $253k 8.0k 31.55
 View chart
Lloyds TSB (LYG) 0.1 $242k 63k 3.84
 View chart
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $238k 11k 20.89
 View chart
Carlsberg As B (CABGY) 0.1 $252k 10k 24.62
 View chart
Intesa Sanpaolo Spa (ISNPY) 0.1 $252k 11k 22.67
 View chart
Koninklijke DSM 0.1 $250k -14% 9.6k 25.96
 View chart
DBS Group Holdings (DBSDY) 0.1 $240k -23% 2.8k 86.77
 View chart
Julius Baer Group (JBAXY) 0.1 $258k 20k 13.05
 View chart
Fast Retailing Co Ltd - (FRCOY) 0.1 $254k 6.4k 39.89
 View chart
Ambev Sa- (ABEV) 0.1 $240k 36k 6.76
 View chart
Otsuka Holdings (OTSKY) 0.1 $242k 9.6k 25.28
 View chart
Continental Bldg Prods 0.1 $239k -3% 8.8k 27.21
 View chart
Lci Industries (LCII) 0.1 $239k 2.2k 109.43
 View chart
Arcelormittal Cl A Ny Registry (MT) 0.1 $237k -22% 7.0k 34.08
 View chart
AstraZeneca (AZN) 0.1 $227k +2% 6.8k 33.26
 View chart
Target Corporation (TGT) 0.1 $215k NEW 2.9k 75.36
 View chart
Total (TTE) 0.1 $232k 4.1k 56.77
 View chart
Sap (SAP) 0.1 $229k NEW 2.2k 104.61
 View chart
Banco Santander (SAN) 0.1 $229k NEW 33k 6.86
 View chart
Sandy Spring Ban (SASR) 0.1 $215k NEW 5.5k 38.82
 View chart
E.on (EONGY) 0.1 $218k 21k 10.21
 View chart
Liberty Property Trust 0.1 $214k -2% 5.4k 39.31
 View chart
BAE Systems (BAESY) 0.1 $216k 6.8k 31.87
 View chart
Roche Holding (RHHBY) 0.1 $231k 8.0k 29.00
 View chart
Mitsubishi Estate (MITEY) 0.1 $228k 13k 17.57
 View chart
Essilor Intl S A (ESLOY) 0.1 $225k 3.4k 65.83
 View chart
Se (SOMLY) 0.1 $219k 12k 17.96
 View chart
Toray Industries (TRYIY) 0.1 $224k 11k 20.32
 View chart
Constellation Brands 0.1 $215k 1.0k 215.00
 View chart
Carrefour Sa - (CRRFY) 0.1 $217k 47k 4.60
 View chart
Dnb Asa-sponsor 0.1 $231k 12k 19.84
 View chart
Orange Sa (ORAN) 0.1 $216k 13k 17.03
 View chart
Sterling Bancorp 0.1 $214k -3% 9.2k 23.20
 View chart
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $215k 17k 12.43
 View chart
Engie- (ENGIY) 0.1 $225k 14k 15.68
 View chart
Soper-wheeler Co. Llc equities 0.1 $233k 30k 7.68
 View chart
IAC/InterActive 0.1 $204k NEW 1.4k 149.23
 View chart
Canadian Natural Resources (CNQ) 0.1 $209k 6.6k 31.51
 View chart
Bayer (BAYRY) 0.1 $205k 7.0k 29.35
 View chart
Tata Motors 0.1 $206k 7.4k 28.02
 View chart
Nektar Therapeutics (NKTR) 0.1 $200k -46% 2.3k 86.43
 View chart
Koninklijke KPN (KKPNY) 0.1 $207k 66k 3.13
 View chart
Summit Hotel Properties (INN) 0.1 $185k -3% 14k 13.16
 View chart
United Financial Ban 0.1 $191k -4% 12k 15.57
 View chart
Acs Actividades (ACSAY) 0.1 $195k 28k 6.90
 View chart
Allscripts Healthcare Solutions (MDRX) 0.1 $164k 12k 13.84
 View chart
Xcerra 0.1 $153k -3% 15k 9.98
 View chart
Lexington Realty Trust (LXP) 0.1 $112k NEW 14k 7.98
 View chart
KVH Industries (KVHI) 0.1 $126k -3% 12k 10.23
 View chart
TrustCo Bank Corp NY 0.0 $104k -3% 12k 8.52
 View chart
Axt (AXTI) 0.0 $94k NEW 13k 7.50
 View chart
LSI Industries (LYTS) 0.0 $79k -4% 10k 7.79
 View chart
Curaegis Technologies Inc cs 0.0 $5.1k 15k 0.34
 View chart

Past Filings by Genesee Valley Trust

SEC 13F filings are viewable for Genesee Valley Trust going back to 2010

View all past filings