Genesee Valley Trust Company

Genesee Valley Trust as of Sept. 30, 2015

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.7 $4.0M 37k 107.02
Goldman Sachs Satellite Strate 2.3 $3.5M 471k 7.46
Accenture (ACN) 1.9 $2.8M 29k 98.25
Abbott Laboratories (ABT) 1.7 $2.5M 63k 40.23
Visa (V) 1.6 $2.4M 34k 69.66
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 39k 60.98
Nike (NKE) 1.4 $2.1M 17k 122.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.1M 28k 74.96
Johnson & Johnson (JNJ) 1.3 $2.0M 21k 93.36
Wells Fargo & Company (WFC) 1.3 $2.0M 39k 51.34
priceline.com Incorporated 1.2 $1.9M 1.5k 1236.70
Broadstone Net Lease 1.2 $1.9M 25k 74.00
Apple (AAPL) 1.2 $1.8M 16k 110.32
Starbucks Corporation (SBUX) 1.2 $1.8M 32k 56.84
Philip Morris International (PM) 1.1 $1.7M 22k 79.32
Google Inc Class C 1.1 $1.7M 2.8k 608.35
Google 1.1 $1.6M 2.6k 638.50
Oracle Corporation (ORCL) 1.1 $1.6M 45k 36.13
Pfizer (PFE) 1.1 $1.6M 51k 31.42
TJX Companies (TJX) 1.0 $1.4M 20k 71.41
MetLife (MET) 0.9 $1.4M 30k 47.14
Travelers Companies (TRV) 0.9 $1.4M 14k 99.51
CVS Caremark Corporation (CVS) 0.9 $1.4M 14k 96.46
Merck & Co (MRK) 0.9 $1.3M 27k 49.37
Regeneron Pharmaceuticals (REGN) 0.9 $1.3M 2.9k 465.15
Automatic Data Processing (ADP) 0.9 $1.3M 16k 80.38
Verizon Communications (VZ) 0.8 $1.2M 28k 43.50
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 14k 82.20
O'reilly Automotive (ORLY) 0.8 $1.1M 4.6k 250.11
3M Company (MMM) 0.7 $1.1M 7.7k 141.72
Goldman Sachs (GS) 0.7 $1.0M 6.0k 173.75
PPG Industries (PPG) 0.7 $1.0M 12k 87.71
General Mills (GIS) 0.7 $1.0M 18k 56.10
International Business Machines (IBM) 0.7 $997k 6.9k 144.91
Skyworks Solutions (SWKS) 0.7 $999k 12k 84.21
United Technologies Corporation 0.7 $971k 11k 89.01
AstraZeneca (AZN) 0.6 $955k 30k 31.82
Fastenal Company (FAST) 0.6 $958k 26k 36.59
Emcor (EME) 0.6 $944k 21k 44.24
Northrop Grumman Corporation (NOC) 0.6 $949k 5.7k 165.88
Gartner (IT) 0.6 $940k 11k 83.91
Facebook Inc cl a (META) 0.6 $940k 11k 89.93
Schlumberger (SLB) 0.6 $911k 13k 68.95
Celgene Corporation 0.6 $915k 8.5k 108.14
Comcast Corporation 0.6 $898k 16k 57.27
Amtrust Financial Services 0.6 $906k 14k 62.96
Ace Limited Cmn 0.6 $875k 8.5k 103.35
Target Corporation (TGT) 0.6 $872k 11k 78.64
Qualcomm (QCOM) 0.6 $870k 16k 53.71
Neustar 0.6 $876k 32k 27.20
AECOM Technology Corporation (ACM) 0.6 $865k 31k 27.52
American Express Company (AXP) 0.6 $855k 12k 74.13
Lifelock 0.6 $844k 96k 8.76
AGL Resources 0.6 $833k 14k 61.03
SolarWinds 0.6 $824k 21k 39.22
General Electric Company 0.5 $812k 32k 25.22
Honeywell International (HON) 0.5 $808k 8.5k 94.66
Exxon Mobil Corporation (XOM) 0.5 $802k 11k 74.37
Terra Nitrogen Company 0.5 $804k 7.5k 107.88
Coca-Cola Company (KO) 0.5 $784k 20k 40.11
American Eagle Outfitters (AEO) 0.5 $767k 49k 15.63
Medtronic (MDT) 0.5 $746k 11k 66.91
Time Warner 0.5 $733k 11k 68.75
Fidelity National Information Services (FIS) 0.5 $744k 11k 67.11
Tetra Tech (TTEK) 0.5 $739k 30k 24.29
Danaher Corporation (DHR) 0.5 $731k 8.6k 85.24
Tech Data Corporation 0.5 $704k 10k 68.54
J Global (ZD) 0.5 $697k 9.8k 70.87
Vodafone Group New Adr F (VOD) 0.5 $690k 22k 31.75
Cognizant Technology Solutions (CTSH) 0.5 $675k 11k 62.58
Flextronics International Ltd Com Stk (FLEX) 0.5 $674k 64k 10.53
Nasdaq Omx (NDAQ) 0.4 $659k 12k 53.29
GameStop (GME) 0.4 $658k 16k 41.24
Berkshire Hathaway (BRK.B) 0.4 $644k 4.9k 130.47
Monsanto Company 0.4 $652k 7.6k 85.31
Western Digital (WDC) 0.4 $654k 8.2k 79.48
EOG Resources (EOG) 0.4 $649k 8.9k 72.85
Myriad Genetics (MYGN) 0.4 $643k 17k 37.46
F5 Networks (FFIV) 0.4 $641k 5.5k 115.72
Web 0.4 $638k 30k 21.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $619k 7.8k 79.38
Polaris Industries (PII) 0.4 $606k 5.1k 119.88
Franklin Resources (BEN) 0.4 $589k 16k 37.28
Kirby Corporation (KEX) 0.4 $592k 9.6k 61.95
Triumph (TGI) 0.4 $579k 14k 42.10
Delphi Automotive 0.4 $581k 7.6k 76.09
Illinois Tool Works (ITW) 0.4 $568k 6.9k 82.37
adidas (ADDYY) 0.4 $578k 14k 40.21
MasterCard Incorporated (MA) 0.4 $550k 6.1k 90.16
Paychex (PAYX) 0.4 $560k 12k 47.62
Johnson Controls 0.4 $552k 13k 41.35
Thermo Fisher Scientific (TMO) 0.4 $545k 4.5k 122.22
Altria (MO) 0.4 $537k 9.9k 54.40
Pepsi (PEP) 0.4 $546k 5.8k 94.35
FMC Corporation (FMC) 0.4 $538k 16k 33.90
Roche Holding (RHHBY) 0.4 $540k 16k 32.89
Blackhawk Network Hldgs Inc cl a 0.4 $538k 13k 42.40
Sky Plc Spons 0.4 $545k 8.6k 63.27
CF Industries Holdings (CF) 0.3 $533k 12k 44.91
Hollyfrontier Corp 0.3 $519k 11k 48.80
HSBC Holdings (HSBC) 0.3 $510k 14k 37.90
At&t (T) 0.3 $512k 16k 32.57
Texas Instruments Incorporated (TXN) 0.3 $504k 10k 49.50
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $514k 67k 7.62
Express Scripts Holding 0.3 $516k 6.4k 80.94
Vantiv Inc Cl A 0.3 $497k 11k 44.92
M&T Bank Corporation (MTB) 0.3 $477k 3.9k 121.87
Federated Investors (FHI) 0.3 $480k 17k 28.89
PAREXEL International Corporation 0.3 $477k 7.7k 61.92
Occidental Petroleum Corporation (OXY) 0.3 $479k 7.2k 66.14
Procter & Gamble Company (PG) 0.3 $478k 6.6k 71.94
Cisco Systems (CSCO) 0.3 $462k 18k 26.25
Reynolds American 0.3 $465k 11k 44.29
Tyco International 0.3 $468k 14k 33.46
Chevron Corporation (CVX) 0.3 $458k 5.8k 78.90
Verisk Analytics (VRSK) 0.3 $446k 6.0k 73.94
Oneok (OKE) 0.3 $449k 14k 32.19
Abbvie (ABBV) 0.3 $455k 8.4k 54.46
Microsoft Corporation (MSFT) 0.3 $436k 9.9k 44.23
Whiting Petroleum Corporation 0.3 $407k 27k 15.27
Nippon Telegraph & Telephone (NTTYY) 0.3 $399k 11k 35.33
Novartis (NVS) 0.3 $384k 4.2k 91.89
Berkshire Hathaway (BRK.A) 0.3 $390k 2.00 195000.00
Infineon Technologies (IFNNY) 0.3 $394k 35k 11.22
Seven & I Hldg Co Adr F Un (SVNDY) 0.3 $386k 17k 22.72
Markit 0.3 $395k 14k 29.02
Atos Origin Sa (AEXAY) 0.3 $390k 26k 15.28
National Grid 0.2 $377k 5.4k 69.60
Smith & Nephew (SNN) 0.2 $375k 11k 34.98
Koninklijke KPN (KKPNY) 0.2 $383k 103k 3.74
Toray Industries (TRYIY) 0.2 $379k 4.4k 86.08
Heineken Nv (HEINY) 0.2 $383k 9.5k 40.32
State Street Corporation (STT) 0.2 $362k 5.4k 67.27
Union Pacific Corporation (UNP) 0.2 $363k 4.1k 88.41
Stericycle (SRCL) 0.2 $360k 2.6k 139.32
Embraer S A (ERJ) 0.2 $361k 14k 25.61
William Hill foreign 0.2 $359k 17k 21.23
McDonald's Corporation (MCD) 0.2 $347k 3.5k 98.58
United Parcel Service (UPS) 0.2 $339k 3.4k 98.60
Pearson (PSO) 0.2 $352k 21k 17.14
Raytheon Company 0.2 $351k 3.2k 109.35
Baker Hughes Incorporated 0.2 $343k 6.6k 52.10
Nextera Energy (NEE) 0.2 $353k 3.6k 97.59
Barclays (BCS) 0.2 $347k 24k 14.76
Prudential Financial (PRU) 0.2 $339k 4.4k 76.23
Axa (AXAHY) 0.2 $346k 14k 24.12
Societe Generale SA (SCGLY) 0.2 $344k 39k 8.89
Wpp Plc- (WPP) 0.2 $346k 3.3k 104.03
Otsuka Holdings (OTSKY) 0.2 $352k 22k 15.88
Suntory Bever & Food Ads (STBFY) 0.2 $345k 18k 19.16
U.S. Bancorp (USB) 0.2 $337k 8.2k 40.97
Intel Corporation (INTC) 0.2 $329k 11k 30.18
Koninklijke Philips Electronics NV (PHG) 0.2 $326k 14k 23.42
Aegon 0.2 $330k 57k 5.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $334k 34k 9.79
Unilever 0.2 $326k 8.1k 40.21
Selective Insurance (SIGI) 0.2 $326k 11k 31.07
Denso Corporation (DNZOY) 0.2 $335k 16k 21.03
Mitsubishi Estate (MITEY) 0.2 $331k 16k 20.35
Deutsche Post (DHLGY) 0.2 $331k 12k 27.67
Julius Baer Group (JBAXY) 0.2 $337k 37k 9.06
United Fire & Casualty (UFCS) 0.2 $337k 9.6k 35.05
Unibail-rodam 0.2 $332k 13k 25.78
Health Care REIT 0.2 $315k 4.7k 67.74
Capital One Financial (COF) 0.2 $312k 4.3k 72.59
Ford Motor Company (F) 0.2 $310k 23k 13.57
BG 0.2 $314k 22k 14.42
Manpower (MAN) 0.2 $318k 3.9k 81.94
Bce (BCE) 0.2 $323k 7.9k 40.91
Masimo Corporation (MASI) 0.2 $312k 8.1k 38.53
Koninklijke DSM 0.2 $313k 27k 11.49
Se (SOMLY) 0.2 $317k 21k 14.96
Citigroup (C) 0.2 $313k 6.3k 49.59
Regions Financial Corporation (RF) 0.2 $299k 33k 9.00
BB&T Corporation 0.2 $304k 8.5k 35.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $308k 37k 8.37
Healthsouth 0.2 $302k 7.9k 38.39
Perrigo Company (PRGO) 0.2 $294k 1.9k 157.14
Archer Daniels Midland Company (ADM) 0.2 $287k 6.9k 41.52
Coach 0.2 $285k 9.8k 28.94
LKQ Corporation (LKQ) 0.2 $284k 10k 28.36
E.I. du Pont de Nemours & Company 0.2 $279k 5.8k 48.22
Syngenta 0.2 $286k 4.5k 63.85
EMC Corporation 0.2 $287k 12k 24.14
Invesco (IVZ) 0.2 $284k 9.1k 31.19
MGM Resorts International. (MGM) 0.2 $289k 16k 18.46
Lincoln National Corporation (LNC) 0.2 $277k 5.8k 47.37
Kimberly-Clark Corporation (KMB) 0.2 $268k 2.5k 108.94
Silicon Motion Technology (SIMO) 0.2 $268k 9.8k 27.31
HCP 0.2 $276k 7.4k 37.25
Genuine Parts Company (GPC) 0.2 $258k 3.1k 83.04
National-Oilwell Var 0.2 $261k 6.9k 37.71
Amdocs Ltd ord (DOX) 0.2 $252k 4.4k 56.83
Mead Johnson Nutrition 0.2 $259k 3.7k 70.28
Eli Lilly & Co. (LLY) 0.2 $236k 2.8k 83.84
Core Laboratories 0.2 $237k 2.4k 99.96
ConocoPhillips (COP) 0.2 $236k 4.9k 47.97
Diageo (DEO) 0.2 $245k 2.3k 107.93
Activision Blizzard 0.2 $248k 8.0k 30.91
Amer (UHAL) 0.2 $248k 631.00 393.03
Eaton (ETN) 0.2 $244k 4.8k 51.28
First Citizens BancShares (FCNCA) 0.1 $232k 1.0k 226.34
PNC Financial Services (PNC) 0.1 $227k 2.5k 89.23
Tyson Foods (TSN) 0.1 $228k 5.3k 43.15
Eastman Chemical Company (EMN) 0.1 $224k 3.5k 64.70
SBA Communications Corporation 0.1 $219k 2.1k 104.89
Synchrony Financial (SYF) 0.1 $226k 7.2k 31.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 5.4k 38.32
BioMarin Pharmaceutical (BMRN) 0.1 $211k 2.0k 105.18
Dow Chemical Company 0.1 $204k 4.8k 42.34
Universal Health Services (UHS) 0.1 $216k 1.7k 124.57
Royal Dutch Shell 0.1 $212k 4.5k 47.46
Symantec Corporation 0.1 $210k 11k 19.44
Agilent Technologies Inc C ommon (A) 0.1 $209k 6.1k 34.40
Biogen Idec (BIIB) 0.1 $214k 734.00 291.55
Thor Industries (THO) 0.1 $212k 4.1k 51.87
Carlisle Companies (CSL) 0.1 $213k 2.4k 87.19
AMN Healthcare Services (AMN) 0.1 $210k 7.0k 30.07
L Brands 0.1 $217k 2.4k 90.12
Aetna 0.1 $201k 1.8k 109.24
Radian (RDN) 0.1 $193k 12k 15.95
Summit Hotel Properties (INN) 0.1 $202k 17k 11.67
Continental Bldg Prods 0.1 $200k 9.7k 20.53
Host Hotels & Resorts (HST) 0.1 $179k 11k 15.79
Control4 0.1 $181k 22k 8.14
Entegris (ENTG) 0.1 $160k 12k 13.20
Orbotech Ltd Com Stk 0.1 $170k 11k 15.46
Brandywine Realty Trust (BDN) 0.1 $161k 13k 12.30
Sterling Bancorp 0.1 $164k 11k 14.83
Brooks Automation (AZTA) 0.1 $140k 12k 11.67
Sigma Designs 0.1 $137k 20k 6.91
Nektar Therapeutics (NKTR) 0.1 $142k 13k 10.97
United Financial Ban 0.1 $131k 10k 13.07
SLM Corporation (SLM) 0.1 $125k 17k 7.39
ON Semiconductor (ON) 0.1 $120k 13k 9.37
DiamondRock Hospitality Company (DRH) 0.1 $115k 10k 11.07
Lakeland Ban (LBAI) 0.1 $122k 11k 11.13
Xcerra 0.1 $115k 18k 6.28
Wilshire Ban 0.1 $108k 10k 10.49
Harmonic (HLIT) 0.1 $79k 14k 5.81
TrustCo Bank Corp NY 0.1 $80k 14k 5.82
GSI Technology (GSIT) 0.0 $57k 14k 4.04
Precision Drilling Corporation 0.0 $43k 11k 3.76
Torvec Inc equity 0.0 $4.0k 10k 0.40