Genesee Valley Trust Company

Genesee Valley Trust as of Dec. 31, 2013

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 304 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Unconstrained Bond Fund fix inc fund 3.2 $4.9M 438k 11.09
Goldman Sachs Satellite Strate 3.2 $4.8M 593k 8.15
Silchester Intl Inv 2.9 $4.4M 43k 103.09
Google 1.4 $2.2M 1.9k 1120.71
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 36k 58.48
Abbott Laboratories (ABT) 1.3 $2.0M 52k 38.34
Exxon Mobil Corporation (XOM) 1.2 $1.8M 18k 101.21
Johnson & Johnson (JNJ) 1.2 $1.8M 19k 91.58
Philip Morris International (PM) 1.0 $1.5M 18k 87.15
Accenture (ACN) 1.0 $1.5M 18k 82.24
MetLife (MET) 1.0 $1.5M 28k 53.94
Oracle Corporation (ORCL) 1.0 $1.5M 39k 38.26
CVS Caremark Corporation (CVS) 1.0 $1.5M 21k 71.59
Wells Fargo & Company (WFC) 1.0 $1.5M 32k 45.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.4M 20k 73.42
Pfizer (PFE) 0.9 $1.4M 45k 30.62
Travelers Companies (TRV) 0.9 $1.3M 15k 90.51
Visa (V) 0.9 $1.3M 6.1k 222.64
Qualcomm (QCOM) 0.9 $1.3M 18k 74.27
Lockheed Martin Corporation (LMT) 0.8 $1.2M 8.4k 148.70
Apple (AAPL) 0.8 $1.2M 2.2k 560.98
Lorillard 0.8 $1.2M 24k 50.67
Honeywell International (HON) 0.7 $1.1M 12k 91.39
Target Corporation (TGT) 0.7 $1.1M 17k 63.28
3M Company (MMM) 0.7 $1.1M 7.6k 140.20
International Business Machines (IBM) 0.7 $1.1M 5.6k 187.57
United Technologies Corporation 0.7 $1.0M 9.2k 113.76
Allergan 0.7 $1.0M 9.2k 111.03
Vodafone 0.7 $1.0M 26k 39.31
Express Scripts Holding 0.7 $1.0M 15k 70.23
Chevron Corporation (CVX) 0.7 $1.0M 8.0k 124.94
Regions Financial Corporation (RF) 0.7 $990k 100k 9.89
Ace Limited Cmn 0.6 $963k 9.3k 103.48
Goldman Sachs (GS) 0.6 $922k 5.2k 177.17
Novartis (NVS) 0.6 $918k 11k 80.38
eBay (EBAY) 0.6 $917k 17k 54.85
Merck & Co (MRK) 0.6 $913k 18k 50.05
Invesco (IVZ) 0.6 $909k 25k 36.40
Verizon Communications (VZ) 0.6 $889k 18k 49.15
T. Rowe Price (TROW) 0.6 $841k 10k 83.76
Starbucks Corporation (SBUX) 0.6 $831k 11k 78.43
Nike (NKE) 0.5 $800k 10k 78.66
Rio Tinto (RIO) 0.5 $788k 14k 56.46
Thermo Fisher Scientific (TMO) 0.5 $742k 6.7k 111.31
General Mills (GIS) 0.5 $733k 15k 49.89
HSBC Holdings (HSBC) 0.5 $729k 13k 55.13
Comcast Corporation 0.5 $710k 14k 49.88
Diageo (DEO) 0.5 $706k 5.3k 132.36
Manpower (MAN) 0.5 $710k 8.3k 85.85
Lincoln National Corporation (LNC) 0.5 $689k 13k 51.60
Siemens (SIEGY) 0.5 $671k 4.8k 138.49
Comcast Corporation (CMCSA) 0.4 $658k 13k 52.00
Walt Disney Company (DIS) 0.4 $660k 8.6k 76.37
EMC Corporation 0.4 $660k 26k 25.17
United Parcel Service (UPS) 0.4 $623k 5.9k 105.02
Aetna 0.4 $616k 9.0k 68.61
Facebook Inc cl a (META) 0.4 $625k 11k 54.67
Royal Dutch Shell 0.4 $586k 8.2k 71.28
General Electric Company 0.4 $566k 20k 28.02
Akzo Nobel 0.4 $569k 22k 25.88
Webster Financial Corporation (WBS) 0.4 $566k 18k 31.16
Denso Corporation (DNZOY) 0.4 $575k 22k 26.40
Valero Energy Corporation (VLO) 0.4 $563k 11k 50.38
Honda Motor (HMC) 0.4 $536k 13k 41.38
Tyco International Ltd S hs 0.3 $526k 13k 41.06
Finisar Corporation 0.3 $532k 22k 23.90
Ing U S 0.3 $522k 15k 35.17
Perrigo Company (PRGO) 0.3 $525k 3.4k 153.37
Huntington Bancshares Incorporated (HBAN) 0.3 $519k 54k 9.65
State Street Corporation (STT) 0.3 $509k 6.9k 73.41
Boeing Company (BA) 0.3 $515k 3.8k 136.53
Prudential Financial (PRU) 0.3 $511k 5.5k 92.14
Franklin Resources (BEN) 0.3 $505k 8.8k 57.67
Paychex (PAYX) 0.3 $491k 11k 45.53
Danaher Corporation (DHR) 0.3 $491k 6.4k 77.16
TJX Companies (TJX) 0.3 $500k 7.8k 63.78
Dover Corporation (DOV) 0.3 $503k 5.2k 96.62
Precision Castparts 0.3 $500k 1.9k 269.40
Cimarex Energy 0.3 $501k 4.8k 104.88
Hutchison Whampoa 0.3 $495k 18k 27.21
Procter & Gamble Company (PG) 0.3 $479k 5.9k 81.41
BG 0.3 $488k 23k 21.50
St. Jude Medical 0.3 $479k 7.7k 61.89
Brandywine Realty Trust (BDN) 0.3 $482k 34k 14.08
Liberty Property Trust 0.3 $483k 14k 33.90
Roche Holding (RHHBY) 0.3 $484k 6.9k 70.03
Covidien 0.3 $480k 7.0k 68.13
Microsoft Corporation (MSFT) 0.3 $474k 13k 37.45
W.W. Grainger (GWW) 0.3 $463k 1.8k 255.24
Occidental Petroleum Corporation (OXY) 0.3 $468k 4.9k 95.01
Schlumberger (SLB) 0.3 $465k 5.2k 90.19
Cleco Corporation 0.3 $473k 10k 46.66
Mrc Global Inc cmn (MRC) 0.3 $474k 15k 32.23
CMS Energy Corporation (CMS) 0.3 $454k 17k 26.74
Cardinal Health (CAH) 0.3 $448k 6.7k 66.76
Johnson Controls 0.3 $455k 8.9k 51.26
Chesapeake Energy Corporation 0.3 $458k 17k 27.11
Western Refining 0.3 $451k 11k 42.44
Baxter International (BAX) 0.3 $438k 6.3k 69.62
Automatic Data Processing (ADP) 0.3 $441k 5.5k 80.87
Gartner (IT) 0.3 $441k 6.2k 71.13
Symantec Corporation 0.3 $440k 19k 23.60
Ford Motor Company (F) 0.3 $431k 28k 15.42
Bayer (BAYRY) 0.3 $432k 3.1k 140.58
Activision Blizzard 0.3 $436k 25k 17.81
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $441k 42k 10.49
National-Oilwell Var 0.3 $421k 5.3k 79.57
Gerdau SA (GGB) 0.3 $402k 51k 7.84
AES Corporation (AES) 0.3 $405k 28k 14.52
Anadarko Petroleum Corporation 0.3 $408k 5.1k 79.25
FactSet Research Systems (FDS) 0.3 $407k 3.7k 108.59
Selective Insurance (SIGI) 0.3 $405k 15k 27.05
Terex Corporation (TEX) 0.3 $405k 9.7k 41.97
Validus Holdings 0.3 $409k 10k 40.25
Caesar Stone Sdot Yam (CSTE) 0.3 $403k 8.1k 49.72
Cummins (CMI) 0.3 $396k 2.8k 140.93
Raytheon Company 0.3 $396k 4.4k 90.72
Altria (MO) 0.3 $389k 10k 38.38
Unilever 0.3 $386k 9.6k 40.21
Owens-Illinois 0.3 $389k 11k 35.77
Atmos Energy Corporation (ATO) 0.3 $396k 8.7k 45.39
CBL & Associates Properties 0.3 $390k 22k 17.97
Ameren Corporation (AEE) 0.2 $384k 11k 36.15
GlaxoSmithKline 0.2 $374k 7.0k 53.32
Weyerhaeuser Company (WY) 0.2 $383k 12k 31.59
CIRCOR International 0.2 $382k 4.7k 80.80
Delphi Automotive 0.2 $379k 6.3k 60.09
Vantiv Inc Cl A 0.2 $371k 11k 32.59
Cognizant Technology Solutions (CTSH) 0.2 $361k 3.6k 100.98
First Citizens BancShares (FCNCA) 0.2 $358k 1.6k 222.36
Best Buy (BBY) 0.2 $363k 9.1k 39.91
Berkshire Hathaway (BRK.A) 0.2 $356k 2.00 178000.00
Mitsubishi UFJ Financial (MUFG) 0.2 $362k 54k 6.68
Whiting Petroleum Corporation 0.2 $363k 5.9k 61.91
BioMed Realty Trust 0.2 $358k 20k 18.14
Web 0.2 $360k 11k 31.81
BNP Paribas SA (BNPQY) 0.2 $366k 9.4k 38.99
Kddi Corp-unsp (KDDIY) 0.2 $361k 24k 15.38
United Fire & Casualty (UFCS) 0.2 $363k 13k 28.68
American Express Company (AXP) 0.2 $347k 3.8k 90.81
At&t (T) 0.2 $345k 9.8k 35.18
Dow Chemical Company 0.2 $340k 7.7k 44.42
E.I. du Pont de Nemours & Company 0.2 $345k 5.3k 65.02
ConocoPhillips (COP) 0.2 $340k 4.8k 70.61
TiVo 0.2 $354k 27k 13.11
Generac Holdings (GNRC) 0.2 $343k 6.1k 56.57
Coca-cola Enterprises 0.2 $341k 7.7k 44.10
Nasdaq Omx (NDAQ) 0.2 $329k 8.3k 39.83
Norfolk Southern (NSC) 0.2 $337k 3.6k 92.94
Carnival Corporation (CCL) 0.2 $333k 8.3k 40.11
AstraZeneca (AZN) 0.2 $327k 5.5k 59.35
BB&T Corporation 0.2 $339k 9.1k 37.31
Capital One Financial (COF) 0.2 $333k 4.3k 76.60
Royal Dutch Shell 0.2 $331k 4.4k 75.06
Agilent Technologies Inc C ommon (A) 0.2 $333k 5.8k 57.21
ConAgra Foods (CAG) 0.2 $333k 9.9k 33.71
Amdocs Ltd ord (DOX) 0.2 $338k 8.2k 41.20
Superior Energy Services 0.2 $328k 12k 26.58
Ubs Ag Cmn 0.2 $314k 16k 19.26
Peabody Energy Corporation 0.2 $323k 17k 19.52
Eli Lilly & Co. (LLY) 0.2 $318k 6.2k 51.04
Stanley Black & Decker (SWK) 0.2 $313k 3.9k 80.80
Intel Corporation (INTC) 0.2 $315k 12k 25.94
KBR (KBR) 0.2 $316k 9.9k 31.94
Analog Devices (ADI) 0.2 $317k 6.2k 50.91
Nextera Energy (NEE) 0.2 $317k 3.7k 85.68
Parker-Hannifin Corporation (PH) 0.2 $313k 2.4k 128.59
Atlas Copco AB (ATLKY) 0.2 $314k 11k 27.73
Hilton Worlwide Hldgs 0.2 $317k 14k 22.23
MasterCard Incorporated (MA) 0.2 $303k 363.00 834.71
Monsanto Company 0.2 $299k 2.6k 116.66
Halliburton Company (HAL) 0.2 $306k 6.0k 50.71
Mueller Industries (MLI) 0.2 $298k 4.7k 63.07
Enterprise Products Partners (EPD) 0.2 $297k 4.5k 66.29
Lam Research Corporation (LRCX) 0.2 $299k 5.5k 54.44
Westpac Banking Corporation 0.2 $306k 11k 29.08
Alliance Resource Partners (ARLP) 0.2 $308k 4.0k 77.00
Finish Line 0.2 $302k 11k 28.15
Healthsouth 0.2 $307k 9.2k 33.36
Gdf Suez 0.2 $298k 13k 23.58
DBS Group Holdings (DBSDY) 0.2 $296k 5.5k 54.16
Reckitt Benckiser- (RBGLY) 0.2 $300k 19k 15.89
Fidelity National Information Services (FIS) 0.2 $288k 5.4k 53.77
Canadian Natl Ry (CNI) 0.2 $285k 5.0k 56.93
PPG Industries (PPG) 0.2 $287k 1.5k 189.81
Omnicare 0.2 $279k 4.6k 60.47
Energizer Holdings 0.2 $288k 2.7k 108.27
Pepsi (PEP) 0.2 $286k 3.5k 82.85
Xerox Corporation 0.2 $289k 24k 12.16
Delta Air Lines (DAL) 0.2 $292k 11k 27.43
Amer (UHAL) 0.2 $290k 1.2k 237.51
Diamond Offshore Drilling 0.2 $276k 4.9k 56.85
Affiliated Managers (AMG) 0.2 $269k 1.2k 216.94
Genuine Parts Company (GPC) 0.2 $265k 3.2k 83.07
Stericycle (SRCL) 0.2 $275k 2.4k 116.13
Gannett 0.2 $269k 9.1k 29.54
Fifth Third Ban (FITB) 0.2 $268k 13k 21.06
Bce (BCE) 0.2 $266k 6.1k 43.36
Graphic Packaging Holding Company (GPK) 0.2 $271k 28k 9.59
Chipotle Mexican Grill (CMG) 0.2 $276k 518.00 532.82
Gulfport Energy Corporation 0.2 $266k 4.2k 63.08
Alliant Techsystems 0.2 $270k 2.2k 121.84
Celgene Corporation 0.2 $270k 1.6k 169.28
ING Groep (ING) 0.2 $268k 19k 14.01
Altra Holdings 0.2 $275k 8.0k 34.27
SPECTRUM BRANDS Hldgs 0.2 $266k 3.8k 70.56
Groupe Danone SA (DANOY) 0.2 $271k 19k 14.41
Home Depot (HD) 0.2 $259k 3.2k 82.22
Dominion Resources (D) 0.2 $261k 4.0k 64.59
Cisco Systems (CSCO) 0.2 $262k 12k 22.41
Kimberly-Clark Corporation (KMB) 0.2 $257k 2.5k 104.47
Noble Energy 0.2 $260k 3.8k 68.12
Waddell & Reed Financial 0.2 $253k 3.9k 65.21
AmerisourceBergen (COR) 0.2 $251k 3.6k 70.33
Allstate Corporation (ALL) 0.2 $259k 4.7k 54.62
Barclays (BCS) 0.2 $259k 14k 18.14
Magna Intl Inc cl a (MGA) 0.2 $260k 3.2k 82.20
Huntsman Corporation (HUN) 0.2 $260k 11k 24.60
On Assignment 0.2 $253k 7.2k 34.94
MGM Resorts International. (MGM) 0.2 $249k 11k 23.48
Skyworks Solutions (SWKS) 0.2 $251k 8.8k 28.57
Nxp Semiconductors N V (NXPI) 0.2 $251k 5.5k 45.93
Publicis Groupe (PUBGY) 0.2 $259k 11k 22.90
Nationstar Mortgage 0.2 $261k 7.1k 36.94
Cit 0.2 $239k 4.6k 52.05
Charles Schwab Corporation (SCHW) 0.2 $248k 9.6k 25.95
Berkshire Hathaway (BRK.B) 0.2 $243k 2.1k 118.36
IAC/InterActive 0.2 $246k 3.6k 68.66
Willis Group Holdings 0.2 $247k 5.5k 44.80
Hanesbrands (HBI) 0.2 $243k 3.5k 70.23
Universal Health Services (UHS) 0.2 $236k 2.9k 81.38
Health Care REIT 0.2 $234k 4.4k 53.67
Micron Technology (MU) 0.2 $245k 11k 21.71
FMC Corporation (FMC) 0.2 $239k 3.2k 75.32
SM Energy (SM) 0.2 $248k 3.0k 83.25
Swift Transportation Company 0.2 $244k 11k 22.24
Pernod Ricard S. A. 0.2 $247k 11k 22.81
Intercontinental Exchange (ICE) 0.2 $240k 1.1k 225.35
Petroleo Brasileiro SA (PBR) 0.1 $225k 16k 13.77
Adobe Systems Incorporated (ADBE) 0.1 $229k 3.8k 59.79
Aol 0.1 $227k 4.9k 46.61
Colgate-Palmolive Company (CL) 0.1 $226k 3.5k 65.19
Illinois Tool Works (ITW) 0.1 $222k 2.6k 84.25
HCC Insurance Holdings 0.1 $229k 5.0k 46.09
AngioDynamics (ANGO) 0.1 $232k 14k 17.14
Greatbatch 0.1 $232k 5.2k 44.32
Omnicell (OMCL) 0.1 $219k 8.6k 25.55
SanDisk Corporation 0.1 $225k 3.2k 70.67
Washington Federal (WAFD) 0.1 $221k 9.5k 23.28
Orbotech Ltd Com Stk 0.1 $233k 17k 13.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $231k 6.3k 36.60
Li & Fund 0.1 $220k 85k 2.58
Itt 0.1 $231k 5.3k 43.51
American Airls (AAL) 0.1 $231k 9.1k 25.28
Barrick Gold Corp (GOLD) 0.1 $207k 12k 17.61
M&T Bank Corporation (MTB) 0.1 $207k 1.8k 116.16
Entegris (ENTG) 0.1 $211k 18k 11.61
Whirlpool Corporation (WHR) 0.1 $216k 1.4k 156.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $211k 17k 12.21
Praxair 0.1 $205k 1.6k 129.75
UnitedHealth (UNH) 0.1 $212k 2.8k 75.44
Harman International Industries 0.1 $212k 2.6k 82.01
Dollar Tree (DLTR) 0.1 $212k 3.8k 56.31
Fastenal Company (FAST) 0.1 $213k 4.5k 47.62
Guess? (GES) 0.1 $209k 6.7k 31.13
Myriad Genetics (MYGN) 0.1 $210k 10k 20.99
Nektar Therapeutics (NKTR) 0.1 $207k 18k 11.34
A. O. Smith Corporation (AOS) 0.1 $211k 3.9k 54.03
Comfort Systems USA (FIX) 0.1 $210k 11k 19.40
HCP 0.1 $213k 5.9k 36.35
Excel Trust 0.1 $205k 18k 11.40
Aia Group Ltd-sp (AAGIY) 0.1 $214k 11k 20.09
Monster Beverage 0.1 $208k 3.1k 67.80
Sterling Bancorp 0.1 $214k 16k 13.38
Boston Scientific Corporation (BSX) 0.1 $195k 16k 12.02
Tidewater 0.1 $202k 3.4k 59.17
La-Z-Boy Incorporated (LZB) 0.1 $203k 6.5k 31.02
Estee Lauder Companies (EL) 0.1 $201k 2.7k 75.37
Infineon Technologies (IFNNY) 0.1 $202k 19k 10.67
Silicon Motion Technology (SIMO) 0.1 $203k 14k 14.12
Symrise Ag-un (SYIEY) 0.1 $197k 17k 11.56
Supervalu 0.1 $178k 24k 7.29
Rite Aid Corporation 0.1 $175k 35k 5.07
First Community Bancshares (FCBC) 0.1 $185k 11k 16.66
Wilshire Ban 0.1 $177k 16k 10.95
Ltx Credence Corporation 0.1 $176k 22k 8.00
Hennes & Mauritz Ab (HNNMY) 0.1 $185k 20k 9.21
Key (KEY) 0.1 $169k 13k 13.40
Daktronics (DAKT) 0.1 $162k 10k 15.70
DiamondRock Hospitality Company (DRH) 0.1 $173k 15k 11.57
Julius Baer Group (JBAXY) 0.1 $163k 17k 9.61
Xo Group 0.1 $168k 11k 14.84
Arcos Dorados Holdings (ARCO) 0.1 $162k 13k 12.15
AMN Healthcare Services (AMN) 0.1 $154k 11k 14.70
Global Cash Access Holdings 0.1 $148k 15k 9.98
Royal Bank of Scotland 0.1 $155k 14k 11.36
TrustCo Bank Corp NY 0.1 $137k 19k 7.16
RF Micro Devices 0.1 $103k 20k 5.16
Summit Hotel Properties (INN) 0.1 $108k 12k 9.00
Gt Solar Int'l 0.1 $106k 12k 8.69
ON Semiconductor (ON) 0.1 $90k 11k 8.26
Wendy's/arby's Group (WEN) 0.1 $97k 11k 8.71
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $4.0k 10k 0.40