Genesee Valley Trust Company

Genesee Valley Trust as of June 30, 2015

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 272 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.8 $4.3M 38k 115.31
Goldman Sachs Satellite Strate 2.5 $3.9M 497k 7.92
Abbott Laboratories (ABT) 2.0 $3.1M 63k 49.08
Accenture (ACN) 1.9 $3.0M 31k 96.79
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 40k 67.76
Visa (V) 1.5 $2.3M 34k 67.14
Wells Fargo & Company (WFC) 1.4 $2.2M 39k 56.23
Johnson & Johnson (JNJ) 1.3 $2.1M 21k 97.45
Apple (AAPL) 1.2 $1.9M 15k 125.43
Nike (NKE) 1.2 $1.9M 17k 108.00
Broadstone Net Lease 1.1 $1.8M 25k 72.99
Pfizer (PFE) 1.1 $1.7M 51k 33.53
Starbucks Corporation (SBUX) 1.1 $1.7M 32k 53.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.7M 23k 72.21
Oracle Corporation (ORCL) 1.1 $1.7M 42k 40.29
MetLife (MET) 1.1 $1.7M 30k 55.98
priceline.com Incorporated 1.1 $1.7M 1.4k 1151.18
Merck & Co (MRK) 1.0 $1.6M 28k 56.92
Philip Morris International (PM) 1.0 $1.5M 19k 80.17
CVS Caremark Corporation (CVS) 1.0 $1.5M 14k 104.88
Google 0.9 $1.5M 2.7k 540.08
Regeneron Pharmaceuticals (REGN) 0.9 $1.4M 2.8k 510.23
Google Inc Class C 0.9 $1.5M 2.8k 520.43
Travelers Companies (TRV) 0.9 $1.4M 15k 96.68
TJX Companies (TJX) 0.9 $1.3M 20k 66.15
Verizon Communications (VZ) 0.8 $1.3M 28k 46.60
Goldman Sachs (GS) 0.8 $1.3M 6.1k 208.85
3M Company (MMM) 0.8 $1.2M 7.7k 154.25
Honeywell International (HON) 0.7 $1.2M 11k 102.01
International Business Machines (IBM) 0.7 $1.1M 6.9k 162.62
Fastenal Company (FAST) 0.7 $1.1M 26k 42.18
Time Warner 0.7 $1.1M 12k 87.38
United Technologies Corporation 0.7 $1.1M 9.6k 110.90
O'reilly Automotive (ORLY) 0.7 $1.0M 4.6k 226.00
General Mills (GIS) 0.7 $1.0M 18k 55.73
Medtronic (MDT) 0.7 $1.0M 14k 74.12
Celgene Corporation 0.6 $974k 8.4k 115.72
Comcast Corporation 0.6 $941k 16k 59.93
Automatic Data Processing (ADP) 0.6 $946k 12k 80.25
Gartner (IT) 0.6 $952k 11k 85.78
Northrop Grumman Corporation (NOC) 0.6 $909k 5.7k 158.56
Target Corporation (TGT) 0.6 $907k 11k 81.64
Qualcomm (QCOM) 0.6 $895k 14k 62.60
Facebook Inc cl a (META) 0.6 $888k 10k 85.76
Exxon Mobil Corporation (XOM) 0.6 $876k 11k 83.21
General Electric Company 0.6 $854k 32k 26.59
EOG Resources (EOG) 0.5 $846k 9.7k 87.51
American Eagle Outfitters (AEO) 0.5 $820k 48k 17.23
Vodafone Group New Adr F (VOD) 0.5 $812k 22k 36.43
AstraZeneca (AZN) 0.5 $786k 12k 63.70
Schlumberger (SLB) 0.5 $795k 9.2k 86.23
Franklin Resources (BEN) 0.5 $776k 16k 49.04
Coca-Cola Company (KO) 0.5 $768k 20k 39.25
United Parcel Service (UPS) 0.5 $766k 7.9k 96.95
American Express Company (AXP) 0.5 $750k 9.7k 77.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $746k 9.4k 79.51
Reynolds American 0.5 $726k 9.7k 74.63
W.W. Grainger (GWW) 0.5 $733k 3.1k 236.76
Danaher Corporation (DHR) 0.5 $736k 8.6k 85.62
Fidelity National Information Services (FIS) 0.4 $687k 11k 61.77
Cognizant Technology Solutions (CTSH) 0.4 $664k 11k 61.05
Johnson Controls 0.4 $663k 13k 49.56
Ace Limited Cmn 0.4 $648k 6.4k 101.65
PPG Industries (PPG) 0.4 $660k 5.7k 114.80
Delphi Automotive 0.4 $651k 7.7k 85.08
Novartis (NVS) 0.4 $629k 6.4k 98.34
Illinois Tool Works (ITW) 0.4 $634k 6.9k 91.84
Diageo (DEO) 0.4 $627k 5.4k 115.98
Nasdaq Omx (NDAQ) 0.4 $605k 12k 48.82
Sky Plc Spons 0.4 $598k 9.2k 65.23
HSBC Holdings (HSBC) 0.4 $597k 13k 44.79
Berkshire Hathaway (BRK.B) 0.4 $595k 4.4k 136.09
Adobe Systems Incorporated (ADBE) 0.4 $571k 7.1k 80.96
Thermo Fisher Scientific (TMO) 0.4 $580k 4.5k 129.78
Invesco (IVZ) 0.4 $578k 15k 37.52
Roche Holding (RHHBY) 0.4 $573k 16k 35.06
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $570k 64k 8.89
Express Scripts Holding 0.4 $573k 6.4k 88.98
MasterCard Incorporated (MA) 0.4 $564k 6.0k 93.44
Suntrust Banks Inc $1.00 Par Cmn 0.4 $558k 13k 43.01
Chevron Corporation (CVX) 0.4 $556k 5.8k 96.53
Occidental Petroleum Corporation (OXY) 0.4 $564k 7.3k 77.76
Webster Financial Corporation (WBS) 0.4 $564k 14k 39.56
Abbvie (ABBV) 0.4 $561k 8.4k 67.15
Sony Corporation (SONY) 0.3 $547k 19k 28.39
Paychex (PAYX) 0.3 $551k 12k 46.85
Pepsi (PEP) 0.3 $540k 5.8k 93.31
adidas (ADDYY) 0.3 $549k 14k 38.24
Tyco International 0.3 $539k 14k 38.45
Texas Instruments Incorporated (TXN) 0.3 $526k 10k 51.55
EMC Corporation 0.3 $534k 20k 26.40
Procter & Gamble Company (PG) 0.3 $520k 6.6k 78.27
Emcor (EME) 0.3 $497k 10k 47.76
M&T Bank Corporation (MTB) 0.3 $489k 3.9k 124.94
Cisco Systems (CSCO) 0.3 $484k 18k 27.48
Altria (MO) 0.3 $484k 9.9k 48.91
At&t (T) 0.3 $469k 13k 35.55
Coach 0.3 $465k 13k 34.59
Nippon Telegraph & Telephone (NTTYY) 0.3 $472k 13k 36.33
Bank Amer Corp Capped Leveraged Index 0.3 $459k 40k 11.48
Skyworks Solutions (SWKS) 0.3 $451k 4.3k 104.11
Microsoft Corporation (MSFT) 0.3 $434k 9.8k 44.11
Cummins (CMI) 0.3 $439k 3.3k 131.16
Verisk Analytics (VRSK) 0.3 $438k 6.0k 72.76
William Hill foreign 0.3 $430k 17k 25.38
State Street Corporation (STT) 0.3 $415k 5.4k 76.95
Julius Baer Group (JBAXY) 0.3 $419k 37k 11.22
Hca Holdings (HCA) 0.3 $414k 4.6k 90.81
Tetra Tech (TTEK) 0.3 $400k 16k 25.64
Baker Hughes Incorporated 0.3 $406k 6.6k 61.67
Berkshire Hathaway (BRK.A) 0.3 $410k 2.00 205000.00
Koninklijke KPN (KKPNY) 0.3 $398k 104k 3.82
Barclays (BCS) 0.2 $391k 24k 16.42
Prudential Financial (PRU) 0.2 $390k 4.5k 87.48
Koninklijke DSM 0.2 $394k 27k 14.50
Denso Corporation (DNZOY) 0.2 $395k 16k 24.88
Cbre Group Inc Cl A (CBRE) 0.2 $385k 10k 36.97
Starz - Liberty Capital 0.2 $383k 8.6k 44.72
Atos Origin Sa (AEXAY) 0.2 $384k 26k 14.92
Lincoln National Corporation (LNC) 0.2 $372k 6.3k 59.17
E.I. du Pont de Nemours & Company 0.2 $367k 5.7k 63.87
Amtrust Financial Services 0.2 $366k 5.6k 65.45
Smith & Nephew (SNN) 0.2 $369k 11k 33.99
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $366k 17k 21.51
Societe Generale SA (SCGLY) 0.2 $366k 39k 9.32
Toray Industries (TRYIY) 0.2 $376k 4.4k 84.53
Wpp Plc- (WPP) 0.2 $375k 3.3k 112.82
Heineken Nv (HEINY) 0.2 $365k 9.6k 37.97
Markit 0.2 $365k 14k 25.61
E TRADE Financial Corporation 0.2 $358k 12k 29.96
America Movil Sab De Cv spon adr l 0.2 $350k 16k 21.32
U.S. Bancorp (USB) 0.2 $358k 8.2k 43.44
Daimler Ag reg (MBGAF) 0.2 $357k 3.9k 92.06
Capital One Financial (COF) 0.2 $358k 4.1k 87.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $354k 34k 10.43
Nextera Energy (NEE) 0.2 $355k 3.6k 98.15
Stericycle (SRCL) 0.2 $351k 2.6k 133.97
BG 0.2 $361k 22k 16.65
Syngenta 0.2 $363k 4.5k 81.55
Manpower (MAN) 0.2 $363k 4.1k 89.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $362k 37k 9.87
Raymond James Financial (RJF) 0.2 $352k 5.9k 59.65
Axa (AXAHY) 0.2 $361k 14k 25.20
Infineon Technologies (IFNNY) 0.2 $364k 29k 12.40
Healthsouth 0.2 $361k 7.8k 46.07
AECOM Technology Corporation (ACM) 0.2 $351k 11k 33.10
Otsuka Holdings (OTSKY) 0.2 $353k 22k 15.95
Suntory Bever & Food Ads (STBFY) 0.2 $362k 18k 19.91
McDonald's Corporation (MCD) 0.2 $335k 3.5k 94.95
Regions Financial Corporation (RF) 0.2 $345k 33k 10.37
Foot Locker (FL) 0.2 $341k 5.1k 67.07
National-Oilwell Var 0.2 $334k 6.9k 48.26
Aegon 0.2 $345k 47k 7.40
BB&T Corporation 0.2 $345k 8.5k 40.37
Unilever 0.2 $337k 8.1k 41.80
Ford Motor Company (F) 0.2 $343k 23k 15.01
SBA Communications Corporation 0.2 $345k 3.0k 114.92
BioMed Realty Trust 0.2 $349k 18k 19.32
Embraer S A (ERJ) 0.2 $342k 11k 30.29
Mitsubishi Estate (MITEY) 0.2 $339k 16k 21.58
Se (SOMLY) 0.2 $342k 21k 16.22
Deutsche Post (DHLGY) 0.2 $346k 12k 29.17
Citigroup (C) 0.2 $349k 6.3k 55.17
Gea Group 0.2 $345k 7.7k 44.58
Perrigo Company (PRGO) 0.2 $343k 1.9k 185.01
Intel Corporation (INTC) 0.2 $330k 11k 30.41
Anadarko Petroleum Corporation 0.2 $324k 4.1k 78.15
Bce (BCE) 0.2 $333k 7.8k 42.50
GameStop (GME) 0.2 $321k 7.5k 42.95
Neustar 0.2 $324k 11k 29.23
F5 Networks (FFIV) 0.2 $320k 2.7k 120.35
Silicon Motion Technology (SIMO) 0.2 $333k 9.6k 34.62
Eaton (ETN) 0.2 $322k 4.8k 67.58
Unibail-rodam 0.2 $323k 13k 25.23
Synchrony Financial (SYF) 0.2 $325k 9.9k 32.93
Northern Trust Corporation (NTRS) 0.2 $317k 4.1k 76.46
Baxter International (BAX) 0.2 $313k 4.5k 69.99
LKQ Corporation (LKQ) 0.2 $309k 10k 30.26
Raytheon Company 0.2 $307k 3.2k 95.64
Health Care REIT 0.2 $303k 4.6k 65.58
Triumph (TGI) 0.2 $308k 4.7k 66.05
United Fire & Casualty (UFCS) 0.2 $313k 9.6k 32.77
Polaris Industries (PII) 0.2 $290k 2.0k 148.19
Koninklijke Philips Electronics NV (PHG) 0.2 $301k 12k 25.49
ConocoPhillips (COP) 0.2 $298k 4.9k 61.44
Whiting Petroleum Corporation 0.2 $301k 9.0k 33.58
Flextronics International Ltd Com Stk (FLEX) 0.2 $302k 27k 11.31
Selective Insurance (SIGI) 0.2 $297k 11k 28.01
Myriad Genetics (MYGN) 0.2 $293k 8.6k 33.95
Tech Data Corporation 0.2 $297k 5.2k 57.54
Level 3 Communications 0.2 $300k 5.7k 52.71
J Global (ZD) 0.2 $289k 4.3k 67.89
Voya Financial (VOYA) 0.2 $301k 6.5k 46.53
BioMarin Pharmaceutical (BMRN) 0.2 $277k 2.0k 136.59
Core Laboratories 0.2 $276k 2.4k 114.00
Genuine Parts Company (GPC) 0.2 $278k 3.1k 89.48
Tyson Foods (TSN) 0.2 $277k 6.5k 42.62
Eastman Chemical Company (EMN) 0.2 $284k 3.5k 81.75
Broadcom Corporation 0.2 $273k 5.3k 51.54
Kirby Corporation (KEX) 0.2 $286k 3.7k 76.59
MGM Resorts International. (MGM) 0.2 $286k 16k 18.25
First Citizens BancShares (FCNCA) 0.2 $265k 1.0k 263.42
Kimberly-Clark Corporation (KMB) 0.2 $262k 2.5k 106.07
Varian Medical Systems 0.2 $267k 3.2k 84.33
Mead Johnson Nutrition 0.2 $266k 2.9k 90.32
HCP 0.2 $267k 7.3k 36.43
Affiliated Managers (AMG) 0.2 $245k 1.1k 218.17
Dow Chemical Company 0.2 $247k 4.8k 51.27
Western Digital (WDC) 0.2 $247k 3.1k 78.46
Universal Health Services (UHS) 0.2 $248k 1.7k 142.37
Royal Dutch Shell 0.2 $253k 4.4k 57.41
Symantec Corporation 0.2 $250k 11k 23.21
Carlisle Companies (CSL) 0.2 $245k 2.4k 100.12
Amdocs Ltd ord (DOX) 0.2 $245k 4.5k 54.65
Regal-beloit Corporation (RRX) 0.2 $254k 3.5k 72.47
Caesar Stone Sdot Yam (CSTE) 0.2 $249k 3.6k 68.63
Lifelock 0.2 $246k 15k 16.42
Comcast Corporation (CMCSA) 0.1 $232k 3.9k 60.09
Eli Lilly & Co. (LLY) 0.1 $235k 2.8k 83.48
Aetna 0.1 $235k 1.8k 127.72
NiSource (NI) 0.1 $240k 5.3k 45.50
VCA Antech 0.1 $240k 4.4k 54.50
Thor Industries (THO) 0.1 $228k 4.1k 56.20
Radian (RDN) 0.1 $227k 12k 18.79
AMN Healthcare Services (AMN) 0.1 $240k 7.6k 31.56
Activision Blizzard 0.1 $236k 9.7k 24.22
CF Industries Holdings (CF) 0.1 $237k 3.7k 64.31
Sigma Designs 0.1 $235k 20k 11.93
Orbotech Ltd Com Stk 0.1 $231k 11k 20.77
Oneok (OKE) 0.1 $228k 5.8k 39.43
Spirit AeroSystems Holdings (SPR) 0.1 $230k 4.2k 55.14
Hollyfrontier Corp 0.1 $232k 5.4k 42.62
Itt 0.1 $230k 5.5k 41.77
AGL Resources 0.1 $212k 4.5k 46.62
Willis Group Holdings 0.1 $214k 4.6k 46.88
Boeing Company (BA) 0.1 $212k 1.5k 139.02
Cooper Companies 0.1 $217k 1.2k 178.01
FMC Corporation (FMC) 0.1 $223k 4.2k 52.56
NN (NNBR) 0.1 $217k 8.5k 25.57
Avago Technologies 0.1 $213k 1.6k 133.21
Summit Hotel Properties (INN) 0.1 $221k 17k 13.00
Nielsen Holdings Nv 0.1 $214k 4.8k 44.72
Pentair cs (PNR) 0.1 $219k 3.2k 68.80
Citizens Financial (CFG) 0.1 $221k 8.1k 27.33
Cnooc 0.1 $208k 1.5k 141.79
Hartford Financial Services (HIG) 0.1 $209k 5.0k 41.58
Monsanto Company 0.1 $204k 1.9k 106.58
Agilent Technologies Inc C ommon (A) 0.1 $207k 5.4k 38.59
Meredith Corporation 0.1 $208k 4.0k 52.12
Amer (UHAL) 0.1 $203k 622.00 326.37
Universal Display Corporation (OLED) 0.1 $201k 3.9k 51.60
Gulfport Energy Corporation 0.1 $201k 5.0k 40.27
P.H. Glatfelter Company 0.1 $205k 9.3k 21.99
L Brands 0.1 $206k 2.4k 85.80
Sunstone Hotel Investors (SHO) 0.1 $184k 12k 14.97
Excel Trust 0.1 $183k 12k 15.76
Control4 0.1 $185k 21k 8.87
SLM Corporation (SLM) 0.1 $165k 17k 9.89
Entegris (ENTG) 0.1 $177k 12k 14.57
Nektar Therapeutics (NKTR) 0.1 $158k 13k 12.48
Sterling Bancorp 0.1 $163k 11k 14.66
ON Semiconductor (ON) 0.1 $147k 13k 11.69
Brooks Automation (AZTA) 0.1 $134k 12k 11.41
Wilshire Ban 0.1 $135k 11k 12.62
Xcerra 0.1 $135k 18k 7.57
DiamondRock Hospitality Company (DRH) 0.1 $130k 10k 12.85
Lakeland Ban (LBAI) 0.1 $128k 11k 11.86
Harmonic (HLIT) 0.1 $91k 13k 6.84
TrustCo Bank Corp NY 0.1 $94k 13k 7.03
GSI Technology (GSIT) 0.1 $71k 14k 5.22
Precision Drilling Corporation 0.1 $79k 12k 6.73
Torvec Inc equity 0.0 $2.0k 10k 0.20