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 | |
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 |