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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Goldman Sachs Satellite Strate 3.16 628151 7.87 0.00
Silchester Intl Inv 2.55 37705 105.69 0.00
ABT Abbott Laboratories 2.04 70995 45.02 46.40
Accenture 1.79 31393 89.32 0.00
JPM JPMorgan Chase & Co. 1.62 40534 62.59 60.16
V Visa 1.49 8916 262.23 266.74
JNJ Johnson & Johnson 1.45 21718 104.57 98.55
ORCL Oracle Corporation 1.40 -8.00% 48610 44.97 41.62
MRK Merck & Co 1.18 +5.00% 32360 56.80 56.20
WFC Wells Fargo & Company 1.17 +2.00% 33465 54.83 53.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.14 24391 73.43 74.64
NKE NIKE 1.13 18412 96.13 96.37
Broadstone Net Lease 1.13 24995 71.01 0.00
AAPL Apple 1.12 -9.00% 15853 110.39 123.28
PCLN priceline.com Incorporated 1.08 +41.00% 1484 1140.16 1190.00
PFE Pfizer 1.05 -8.00% 52710 31.15 33.78
TRV Travelers Companies 1.02 15068 105.85 105.54
PM Philip Morris International 1.01 19421 81.46 77.69
MET MetLife 1.01 29263 54.10 50.75
Google Inc Class C 0.99 +40.00% 2945 526.32 0.00
VZ Verizon Communications 0.97 32281 46.78 48.01
GOOG Google 0.96 2815 530.73 554.33
TJX TJX Companies 0.94 21411 68.56 67.66
CVS CVS Caremark Corporation 0.90 -14.00% 14610 96.30 101.90
Express Scripts Holding 0.90 -7.00% 16715 84.65 0.00
AGN Allergan 0.89 -50.00% 6520 212.58 234.98
IBM International Business Machines 0.88 -10.00% 8573 160.39 158.25
SBUX Starbucks Corporation 0.87 16641 82.03 92.23
MMM 3M Company 0.84 -20.00% 7952 164.36 162.72
REGN Regeneron Pharmaceuticals 0.79 2993 410.29 427.05
HON Honeywell International 0.73 -6.00% 11461 99.90 100.92
UTX United Technologies Corporation 0.71 +25.00% 9670 114.99 118.52
TGT Target Corporation 0.70 -12.00% 14415 75.89 77.89
TWX Time Warner 0.68 +26.00% 12396 85.43 83.25
ADP Automatic Data Processing 0.66 12440 83.36 85.00
IT Gartner 0.64 11804 84.21 80.12
CELG Celgene Corporation 0.64 NEW 8914 111.85 118.26
XOM Exxon Mobil Corporation 0.63 -13.00% 10609 92.47 84.57
GIS General Mills 0.63 18398 53.32 51.55
Ace Limited Cmn 0.62 -8.00% 8473 114.84 0.00
FDS FactSet Research Systems 0.61 6743 140.74 150.33
QCOM QUALCOMM 0.60 +78.00% 12627 74.36 71.27
O'reilly Automotive 0.59 4806 192.68 0.00
MCD McDonald's Corporation 0.58 +65.00% 9749 93.65 96.21
CMCSK Comcast Corporation 0.58 +2.00% 15714 57.59 58.27
BEN Franklin Resources 0.56 +2.00% 15883 55.34 51.68
GS Goldman Sachs 0.53 +2.00% 4271 193.87 184.67
GE General Electric Company 0.53 32814 25.26 25.35
GWW W.W. Grainger 0.53 3279 254.96 230.01
SLB Schlumberger 0.52 +27.00% 9448 85.41 81.67
EOG EOG Resources 0.50 NEW 8426 92.10 86.44
DHR Danaher Corporation 0.48 +2.00% 8675 85.76 84.59
FAST Fastenal Company 0.47 15358 47.53 40.46
Delphi Automotive Plc shs 0.47 +2.00% 10009 72.73 0.00
UPS United Parcel Service 0.46 +2.00% 6492 111.21 99.32
WBS Webster Financial Corporation 0.46 -11.00% 22245 32.55 35.35
FIS Fidelity National Information Services 0.45 +2.00% 11198 62.24 65.10
LNC Lincoln National Corporation 0.45 +9.00% 12085 57.67 56.84
Invesco Ltd shs 0.44 17376 39.54 0.00
CVX Chevron Corporation 0.43 -46.00% 5946 112.18 102.86
CHECK POINT SOFTWARE Technolog Com Stk 0.43 -3.00% 8498 78.61 0.00
CTSH Cognizant Technology Solutions 0.42 12462 52.64 60.57
JCI Johnson Controls 0.42 +2.00% 13475 48.31 48.46
DEO Diageo 0.42 5755 114.16 110.91
ITW Illinois Tool Works 0.42 +3.00% 6910 94.65 96.27
RJF Raymond James Financial 0.42 -7.00% 11512 57.33 57.98
Suntrust Banks Inc $1.00 Par Cmn 0.41 +63.00% 15250 41.90 0.00
LRY Liberty Property Trust 0.41 17077 37.65 0.00
Allison Transmission Hldngs I 0.41 18691 33.92 0.00
NVS Novartis AG 0.40 -17.00% 6833 92.64 96.03
BRK.B Berkshire Hathaway 0.39 -17.00% 4050 150.12 0.00
PG Procter & Gamble Company 0.39 -3.00% 6677 91.06 81.31
NDAQ NASDAQ OMX 0.38 +2.00% 12498 47.93 49.41
LMT Lockheed Martin Corporation 0.38 +2.00% 3069 192.57 197.87
Vodafone Group New Adr F 0.37 -25.00% 16965 34.19 0.00
MA MasterCard Incorporated 0.36 6449 86.21 87.52
TMO Thermo Fisher Scientific 0.36 +2.00% 4522 125.39 127.98
Eaton 0.36 +2.00% 8382 68.00 0.00
AEO American Eagle Outfitters 0.35 +24.00% 39445 13.87 16.91
PAYX Paychex 0.35 +6.00% 11760 46.17 48.92
PEP Pepsi 0.35 5819 94.52 93.96
TXN Texas Instruments Incorporated 0.35 NEW 10297 53.51 57.48
HIG Hartford Financial Services 0.34 +100.00% 12725 41.73 41.14
MO Altria 0.34 -2.00% 10812 49.30 52.47
LO Lorillard 0.34 +2.00% 8470 62.93 66.44
SRCL Stericycle 0.33 3938 131.03 135.67
Cbre Group Inc Cl A 0.33 +7.00% 14973 34.26 0.00
MSFT Microsoft Corporation 0.31 10583 46.49 42.00
Synchrony Financial 0.31 +32.00% 16142 29.74 0.00
HBC HSBC Holdings 0.30 -14.00% 10011 47.25 0.00
KO Coca-Cola Company 0.30 11183 42.21 40.22
T AT&T; 0.30 14143 33.59 32.70
LLY Eli Lilly & Co. 0.29 6530 69.07 68.81
INTC Intel Corporation 0.29 -4.00% 12310 36.31 32.76
DD E.I. du Pont de Nemours & Company 0.29 6111 73.96 79.13
FL Foot Locker 0.29 +10.00% 8102 56.16 61.03
BRK.A Berkshire Hathaway 0.29 2 226000.00 0.00
EMC EMC Corporation 0.29 -44.00% 15183 29.77 26.24
ATVI Activision Blizzard 0.29 +6.00% 22112 20.17 22.67
SWKS Skyworks Solutions 0.29 -16.00% 6342 72.69 92.91
Bank Amer Corp Capped Leveraged Index 0.29 40000 11.15 0.00
SNE Sony Corporation 0.28 -52.00% 21155 20.47 26.85
RF Regions Financial Corporation 0.28 -33.00% 41489 10.56 9.54
STJ St. Jude Medical 0.28 NEW 6807 65.08 66.17
HCA HOLDINGS 0.28 +57.00% 6070 73.31 0.00
STT State Street Corporation 0.27 +2.00% 5440 78.49 72.30
SWK Stanley Black & Decker 0.27 -10.00% 4344 95.99 95.48
AA Alcoa 0.27 -2.00% 26894 15.80 13.46
OXY Occidental Petroleum Corporation 0.27 -22.00% 5213 80.57 74.23
BMR BioMed Realty Trust 0.27 -22.00% 19858 21.55 21.27
Level 3 Communications 0.27 -39.00% 8482 49.40 0.00
CIT CIT 0.26 +16.00% 8510 47.83 44.41
MTB M&T; Bank Corporation 0.26 3206 125.70 121.63
TSN Tyson Foods 0.26 +14.00% 10102 40.09 37.76
Nextera Energy 0.26 3855 106.36 0.00
PRU Prudential Financial 0.26 +2.00% 4521 90.47 80.31
ATO Atmos Energy Corporation 0.26 -34.00% 7158 55.74 51.93
Anthem 0.25 NEW 3085 125.77 0.00
CSCO Cisco Systems 0.24 13510 27.83 28.51
RTN Raytheon Company 0.24 3465 108.23 106.21
HCN Health Care REIT 0.24 5000 75.60 74.30
Bce 0.24 8320 45.91 0.00
ITYBY Imperial Tobac 0.24 +2.00% 4226 88.50 92.14
DFT DuPont Fabros Technology 0.24 -2.00% 11419 33.28 31.04
RHHBY Roche Holding 0.24 +7.00% 10834 33.97 32.21
Perrigo Company 0.24 -13.00% 2277 167.33 0.00
CMCSA Comcast Corporation 0.23 -25.00% 6063 58.06 58.60
CCK Crown Holdings 0.23 +2.00% 7064 50.96 50.20
Daimler Ag reg shs 0.23 -30.00% 4333 82.39 0.00
AEE Ameren Corporation 0.23 -43.00% 7777 46.16 41.21
GPC Genuine Parts Company 0.23 3300 106.67 92.26
COP ConocoPhillips 0.23 5115 69.01 61.42
F Ford Motor Company 0.23 -8.00% 23114 15.49 15.85
GMT GATX Corporation 0.23 6185 57.56 56.17
BRCM Broadcom Corporation 0.23 NEW 8231 43.37 44.13
AXP American Express Company 0.22 NEW 3691 92.93 79.39
BAX Baxter International 0.22 +24.00% 4713 73.20 67.92
COH Coach 0.22 9108 37.55 40.63
HOLX Hologic 0.22 +21.00% 12641 26.74 31.98
UN Unilever N.V. 0.22 9000 39.00 42.05
MAN Manpower 0.22 +56.00% 4984 68.22 82.17
SHO Sunstone Hotel Investors 0.22 -17.00% 21191 16.52 16.17
HCP HCP 0.22 7810 44.05 40.24
Starz - Liberty Capital stock 0.22 -9.00% 11737 29.74 0.00
Unibail-rodam 0.22 -29.00% 13440 25.74 0.00
Sky Plc Spons 0.22 NEW 6135 56.07 0.00
RDS.B Royal Dutch Shell 0.21 4655 69.60 0.00
HUN Huntsman Corporation 0.21 +22.00% 14682 22.75 21.77
SMFG Sumitomo Mitsui Financial Grp 0.21 -27.00% 44717 7.29 7.77
WDC Western Digital 0.20 +15.00% 2860 110.84 97.30
PD Precision Drilling Corporation 0.20 +57.00% 51702 6.05 0.00
Seven & I Hldg Co Adr F Unspon 0.20 +192.00% 17425 18.19 0.00
Caesar Stone Sdot Yam 0.20 -29.00% 5255 59.75 0.00
Airbus Group Nv - Unsp 0.20 +12.00% 24345 12.53 0.00
Voya Financial 0.20 -24.00% 7407 42.39 0.00
MON Monsanto Company 0.19 +26.00% 2552 119.51 117.22
CLB Core Laboratories N.V. 0.19 NEW 2433 120.43 105.11
KMB Kimberly-Clark Corporation 0.19 2640 115.53 103.80
LKQX LKQ Corporation 0.19 10562 28.12 0.00
BSX Boston Scientific Corporation 0.19 NEW 22674 13.23 16.49
ROST Ross Stores 0.19 NEW 3160 94.30 105.22
NOV National-Oilwell Var 0.19 +54.00% 4649 65.61 50.15
BBT BB&T; Corporation 0.19 -8.00% 7476 38.92 37.76
COF Capital One Financial 0.19 -8.00% 3572 82.59 77.96
SYMC Symantec Corporation 0.19 11620 25.65 23.79
EXC Exelon Corporation 0.19 NEW 8145 37.08 31.85
MJN Mead Johnson Nutrition 0.19 2885 100.52 98.45
SIGI Selective Insurance 0.19 -28.00% 10904 27.15 27.70
Citizens Financial 0.19 NEW 11870 24.85 0.00
EMN Eastman Chemical Company 0.18 +6.00% 3618 75.73 71.40
Agilent Technologies Inc C ommon 0.18 +37.00% 6903 41.00 0.00
RBC REGAL-BELOIT CORPORATION 0.18 -16.00% 3716 75.08 75.76
HLX Helix Energy Solutions 0.18 -10.00% 12976 21.73 13.51
MGM MGM Resorts International. 0.18 -22.00% 12982 21.41 19.77
TIVO TiVo 0.18 -11.00% 23883 11.85 10.71
HLS HEALTHSOUTH 0.18 -18.00% 7386 38.45 41.95
United Fire & Casualty 0.18 -29.00% 9735 29.69 0.00
Pbf Energy Inc cl a 0.18 -2.00% 10294 26.62 0.00
DFS Discover Financial Services 0.17 NEW 3994 65.60 58.01
TAP Molson Coors Brewing Company 0.17 3568 74.55 73.49
EMR Emerson Electric 0.17 4317 61.62 55.87
BAYRY Bayer AG 0.17 -27.00% 1962 136.60 148.34
DAL Delta Air Lines 0.17 -38.00% 5512 49.17 44.19
CE Celanese Corporation 0.17 +27.00% 4404 59.95 56.85
RKT Rock-Tenn Company 0.17 NEW 4468 60.88 63.64
Deutsche Post Ag 0.17 NEW 8015 32.69 0.00
TSM Taiwan Semiconductor Mfg 0.16 -31.00% 11190 22.34 23.50
BBBY Bed Bath & Beyond 0.16 NEW 3343 76.28 74.05
Willis Group Holdings 0.16 -8.00% 5579 44.81 0.00
ERTS Electronic Arts 0.16 NEW 5439 47.07 0.00
HIT Hitachi 0.16 -31.00% 3246 75.17 0.00
M Macy's 0.16 -49.00% 3731 65.67 62.37
VAR Varian Medical Systems 0.16 2957 86.57 93.09
ZMH Zimmer Holdings 0.16 2201 113.58 116.78
NTT Nippon Telegraph & Telephone 0.16 -25.00% 9509 25.66 29.97
IFNNY Infineon Technologies AG 0.16 NEW 23512 10.72 11.87
DNZOY Denso Corporation 0.16 -30.00% 10343 23.59 22.50
Itt 0.16 6188 40.40 0.00
AMG Affiliated Managers 0.15 1106 212.48 209.73
UHS Universal Health Services 0.15 NEW 2106 111.11 113.94
AZN AstraZeneca 0.15 3385 70.31 64.92
VLO Valero Energy Corporation 0.15 -45.00% 4737 49.40 56.99
AET Aetna 0.15 -49.00% 2562 88.99 100.76
APC Anadarko Petroleum Corporation 0.15 -30.00% 2908 82.53 79.89
SYT Syngenta AG 0.15 NEW 3548 64.26 66.54
GCI Gannett 0.15 7511 31.95 34.21
BCS Barclays 0.15 -29.00% 16127 15.01 15.15
VRSK Verisk Analytics 0.15 3709 64.17 69.61
MU Micron Technology 0.15 NEW 6718 34.98 27.78
UHAL AMER 0.15 -29.00% 841 284.19 311.63
AXAHY AXA 0.15 -26.00% 10094 23.28 24.09
FFIV F5 Networks 0.15 1822 130.63 112.86
KKPNY Koninklijke KPN N.V. 0.15 -28.00% 71416 3.18 3.30
SOMLY SE 0.15 -30.00% 16446 14.47 15.44
Toray Industries 0.15 -42.00% 2976 80.65 0.00
Deutsche Boers Ag - Unspon 0.15 -28.00% 32255 7.16 0.00
Julius Baer 0.15 -28.00% 26082 9.20 0.00
Accor S A 0.15 -22.00% 26778 9.04 0.00
Gea 0.15 -30.00% 5302 44.32 0.00
Vantiv Inc Cl A 0.15 -32.00% 6861 33.96 0.00
Wpp Plc- 0.15 -29.00% 2295 104.14 0.00
Heineken Nv 0.15 -30.00% 6578 35.73 0.00
American Airls 0.15 NEW 4226 53.72 0.00
William Hill foreign stock 0.15 -30.00% 10697 22.62 0.00
* America Movil Sab De Cv spon adr l shs 0.14 -29.00% 10110 22.16 0.00
NRG NRG Energy 0.14 NEW 8325 26.91 23.45
FCNCA First Citizens BancShares 0.14 -29.00% 846 252.96 243.60
PPG PPG Industries 0.14 NEW 938 231.34 225.60
HOG Harley-Davidson 0.14 NEW 3263 65.89 62.41
LH Laboratory Corp. of America Holdings 0.14 NEW 1983 107.92 121.70
Magna Intl Inc cl a 0.14 NEW 1976 108.81 0.00
THO Thor Industries 0.14 NEW 4041 55.93 60.64
Amdocs Ltd ord 0.14 -27.00% 4762 46.62 0.00
SBAC SBA Communications Corporation 0.14 2038 110.89 120.39
DTE DTE Energy Company 0.14 -19.00% 2477 86.39 78.53
RFMD RF Micro Devices 0.14 -31.00% 13270 16.58 16.59
X United States Steel Corporation 0.14 +37.00% 8021 26.68 22.23
SIMO Silicon Motion Technology 0.14 -31.00% 9325 23.70 27.11
MD Mednax 0.14 NEW 3314 66.08 70.95
RDSMY Koninklijke DSM N.V. 0.14 -28.00% 14653 15.29 13.61
MITEY Mitsubishi Estate 0.14 -28.00% 10439 21.36 22.31
Holcim 0.14 -27.00% 15106 14.37 0.00
Nielsen Holdings Nv 0.14 NEW 5049 44.76 0.00
Abbvie 0.14 NEW 3340 65.57 0.00
Suntory Bever & Food Ads 0.14 -27.00% 12722 17.37 0.00
CEO CNOOC 0.13 1530 135.29 133.62
Aercap Holdings Nv Ord Cmn 0.13 NEW 5442 38.77 0.00
Royal Caribbean Cruises 0.13 -38.00% 2560 82.42 0.00
HBI Hanesbrands 0.13 -2.00% 1841 111.35 32.16
COO Cooper Companies 0.13 -37.00% 1279 161.85 182.47
PHG Koninklijke Philips Electronics NV 0.13 -26.00% 7289 28.95 28.08
AEG AEGON N.V. 0.13 -26.00% 28048 7.49 7.81
WLL Whiting Petroleum Corporation 0.13 +45.00% 6115 33.03 37.80
NKTR Nektar Therapeutics 0.13 -29.00% 12885 15.52 12.82
Allied World Assurance 0.13 NEW 5282 37.86 0.00
SCGLY Societe Generale SA 0.13 -26.00% 24255 8.45 8.89
Porsche Automobil Hldg S 0.13 -27.00% 25900 8.11 0.00
Pinnacle Foods Inc De 0.13 NEW 5778 35.31 0.00
Quintiles Transnatio Hldgs I 0.13 3545 58.96 0.00
Otsuka Holdings 0.13 -41.00% 13771 15.10 0.00
Encana 0.12 +11.00% 13098 13.90 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.12 -25.00% 20479 9.38 9.42
CBL CBL & Associates Properties 0.12 NEW 10038 19.43 18.82
RRD R.R. Donnelley & Sons Company 0.11 -2.00% 10464 16.82 19.42
ENTG Entegris 0.11 -30.00% 12610 13.24 13.13
BRGYY BG 0.11 -21.00% 12761 13.48 12.77
RDN Radian 0.11 10613 16.68 16.13
Orbotech Ltd Com Stk 0.11 -30.00% 11542 14.82 0.00
EXL Excel Trust 0.11 -27.00% 13390 13.37 13.52
Sterling Bancorp/de 0.11 -28.00% 11440 14.42 0.00
SLM SLM Corporation 0.10 NEW 14581 10.22 9.06
BRKS Brooks Automation 0.10 -29.00% 11935 12.74 11.50
SIGM Sigma Designs 0.10 -14.00% 20645 7.41 7.06
DRH DiamondRock Hospitality Company 0.10 -30.00% 10409 14.89 13.95
Summit Hotel Properties 0.10 -29.00% 12455 12.44 0.00
Xcerra 0.09 -28.00% 15665 9.13 0.00
LBAI Lakeland Ban 0.08 -29.00% 11048 11.68 10.76
ONNN ON Semiconductor 0.07 -69.00% 10871 10.12 12.68
WIBC Wilshire Ban 0.07 -30.00% 11025 10.16 9.70
TRST TrustCo Bank Corp NY 0.06 -30.00% 13481 7.27 6.62
TSCM TheStreet 0.05 -28.00% 34075 2.38 0.00
EGY VAALCO Energy 0.04 -27.00% 13825 4.56 4.69
GSIT GSI Technology 0.04 -28.00% 13620 4.99 5.81
Torvec Inc equity 0.00 10100 0.20 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST