Genesee Valley Trust as of Dec. 31, 2017
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 225 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fpa New Income Fund Inc mf | 19.5 | $47M | 4.7M | 9.95 | |
| Osterweis Strategic Income Fund equity (OSTIX) | 10.5 | $25M | 2.2M | 11.35 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 3.0 | $7.2M | 360k | 20.02 | |
| Soper Company Common equities | 2.3 | $5.4M | 303.00 | 17851.49 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 2.2 | $5.2M | 579k | 9.00 | |
| Accenture (ACN) | 1.6 | $3.8M | 25k | 153.08 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 19k | 175.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 24k | 139.74 | |
| Facebook Inc cl a (META) | 1.3 | $3.1M | 18k | 176.45 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 1.3 | $3.1M | 3.1M | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 29k | 106.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 2.8k | 1046.25 | |
| Visa (V) | 1.1 | $2.7M | 24k | 114.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.5M | 30k | 86.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 29k | 85.53 | |
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 21k | 117.18 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 50k | 47.27 | |
| Nike (NKE) | 1.0 | $2.3M | 37k | 62.55 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 19k | 105.62 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 34k | 57.44 | |
| Mfs International Value R6 (MINJX) | 0.8 | $2.0M | 45k | 43.29 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.9M | 7.9k | 240.56 | |
| Pfizer (PFE) | 0.8 | $1.8M | 51k | 36.23 | |
| priceline.com Incorporated | 0.7 | $1.8M | 1.0k | 1737.93 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 26k | 67.39 | |
| Citigroup (C) | 0.7 | $1.7M | 23k | 74.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 28k | 60.69 | |
| Align Technology (ALGN) | 0.7 | $1.7M | 7.5k | 222.21 | |
| Chubb (CB) | 0.7 | $1.6M | 11k | 146.09 | |
| Celgene Corporation | 0.7 | $1.6M | 16k | 104.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 4.1k | 375.86 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 119.96 | |
| Gartner (IT) | 0.6 | $1.5M | 12k | 123.18 | |
| Medtronic (MDT) | 0.6 | $1.4M | 18k | 80.76 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 12k | 116.86 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 5.3k | 254.81 | |
| Dollar General (DG) | 0.6 | $1.3M | 14k | 92.99 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 8.8k | 144.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1053.29 | |
| MetLife (MET) | 0.5 | $1.2M | 25k | 50.54 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 8.7k | 135.70 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 22k | 53.58 | |
| Vanguard Ultra Short Term Bond Admiral (VUSFX) | 0.5 | $1.1M | 57k | 19.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 28k | 40.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 8.0k | 134.07 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 28k | 38.10 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.0k | 127.63 | |
| MasterCard Incorporated (MA) | 0.4 | $998k | 6.6k | 151.42 | |
| Pine Grove Alternative Instl | 0.4 | $952k | 947.00 | 1005.28 | |
| Honeywell International (HON) | 0.4 | $907k | 5.9k | 153.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $892k | 8.5k | 104.47 | |
| Eaton (ETN) | 0.4 | $877k | 11k | 79.00 | |
| 3M Company (MMM) | 0.4 | $853k | 3.6k | 235.38 | |
| Duke Energy (DUK) | 0.4 | $865k | 10k | 84.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $843k | 9.0k | 94.07 | |
| Paychex (PAYX) | 0.3 | $844k | 12k | 68.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $847k | 12k | 72.05 | |
| EOG Resources (EOG) | 0.3 | $802k | 7.4k | 107.90 | |
| Chevron Corporation (CVX) | 0.3 | $793k | 6.3k | 125.20 | |
| General Mills (GIS) | 0.3 | $787k | 13k | 59.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $717k | 2.3k | 307.07 | |
| International Business Machines (IBM) | 0.3 | $725k | 4.7k | 153.41 | |
| Xcel Energy (XEL) | 0.3 | $709k | 15k | 48.08 | |
| Aon | 0.3 | $715k | 5.3k | 134.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $706k | 8.4k | 83.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $695k | 17k | 40.11 | |
| Coca-Cola Company (KO) | 0.3 | $679k | 15k | 45.88 | |
| Danaher Corporation (DHR) | 0.3 | $677k | 7.3k | 92.80 | |
| Cisco Systems (CSCO) | 0.3 | $658k | 17k | 38.27 | |
| CIGNA Corporation | 0.3 | $635k | 3.1k | 203.20 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $654k | 7.7k | 84.80 | |
| General Electric Company | 0.3 | $617k | 35k | 17.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $592k | 8.0k | 73.69 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 6.6k | 91.94 | |
| Dxc Technology (DXC) | 0.2 | $598k | 6.3k | 94.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $569k | 3.0k | 189.73 | |
| McKesson Corporation (MCK) | 0.2 | $568k | 3.6k | 156.09 | |
| State Street Corporation (STT) | 0.2 | $549k | 5.6k | 97.53 | |
| Masco Corporation (MAS) | 0.2 | $559k | 13k | 43.97 | |
| HSBC Holdings (HSBC) | 0.2 | $525k | 10k | 51.65 | |
| Fiserv (FI) | 0.2 | $524k | 4.0k | 131.20 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $519k | 2.4k | 214.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $515k | 5.8k | 89.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $514k | 6.7k | 76.89 | |
| British American Tobac (BTI) | 0.2 | $506k | 7.6k | 66.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $481k | 4.2k | 114.80 | |
| Altria (MO) | 0.2 | $481k | 6.7k | 71.38 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 2.8k | 166.78 | |
| Abbott Laboratories (ABT) | 0.2 | $461k | 8.1k | 57.03 | |
| Nextera Energy (NEE) | 0.2 | $465k | 3.0k | 156.09 | |
| Cognex Corporation (CGNX) | 0.2 | $466k | 7.6k | 61.13 | |
| Orbotech Ltd Com Stk | 0.2 | $458k | 9.1k | 50.28 | |
| Equifax (EFX) | 0.2 | $429k | 3.6k | 117.99 | |
| At&t (T) | 0.2 | $442k | 11k | 38.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $421k | 3.7k | 115.03 | |
| Boeing Company (BA) | 0.2 | $436k | 1.5k | 295.19 | |
| Mettler-Toledo International (MTD) | 0.2 | $435k | 702.00 | 619.66 | |
| Synopsys (SNPS) | 0.2 | $442k | 5.2k | 85.28 | |
| Merck & Co (MRK) | 0.2 | $435k | 7.7k | 56.30 | |
| Royal Dutch Shell | 0.2 | $442k | 6.6k | 66.77 | |
| Cintas Corporation (CTAS) | 0.2 | $435k | 2.8k | 155.86 | |
| Raymond James Financial (RJF) | 0.2 | $432k | 4.8k | 89.26 | |
| Lennox International (LII) | 0.2 | $438k | 2.1k | 208.37 | |
| Monolithic Power Systems (MPWR) | 0.2 | $422k | 3.8k | 112.41 | |
| Coty Inc Cl A (COTY) | 0.2 | $421k | 21k | 19.91 | |
| Dowdupont | 0.2 | $433k | 6.1k | 71.16 | |
| First Citizens BancShares (FCNCA) | 0.2 | $401k | 994.00 | 403.42 | |
| ResMed (RMD) | 0.2 | $403k | 4.8k | 84.75 | |
| Carter's (CRI) | 0.2 | $417k | 3.6k | 117.43 | |
| International Flavors & Fragrances (IFF) | 0.2 | $395k | 2.6k | 152.63 | |
| Royal Dutch Shell | 0.2 | $406k | 6.0k | 68.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $417k | 3.6k | 117.00 | |
| Genpact (G) | 0.2 | $401k | 13k | 31.71 | |
| First Republic Bank/san F (FRCB) | 0.2 | $403k | 4.7k | 86.63 | |
| BHP Billiton | 0.2 | $374k | 9.3k | 40.26 | |
| Raytheon Company | 0.2 | $376k | 2.0k | 188.00 | |
| ConocoPhillips (COP) | 0.2 | $385k | 7.0k | 54.96 | |
| Pool Corporation (POOL) | 0.2 | $394k | 3.0k | 129.78 | |
| FactSet Research Systems (FDS) | 0.2 | $391k | 2.0k | 192.99 | |
| WABCO Holdings | 0.2 | $391k | 2.7k | 143.43 | |
| Bce (BCE) | 0.2 | $390k | 8.1k | 47.98 | |
| Baidu (BIDU) | 0.2 | $393k | 1.7k | 234.49 | |
| Texas Roadhouse (TXRH) | 0.2 | $379k | 7.2k | 52.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $394k | 3.9k | 101.86 | |
| Smith & Nephew (SNN) | 0.2 | $376k | 11k | 35.00 | |
| Pvh Corporation (PVH) | 0.2 | $389k | 2.8k | 137.17 | |
| Burlington Stores (BURL) | 0.2 | $386k | 3.1k | 123.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $348k | 6.6k | 52.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $351k | 5.4k | 64.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $364k | 2.1k | 174.25 | |
| Cooper Companies | 0.1 | $370k | 1.7k | 218.16 | |
| Diageo (DEO) | 0.1 | $355k | 2.4k | 146.09 | |
| Panasonic Corporation (PCRFY) | 0.1 | $349k | 24k | 14.63 | |
| Camden Property Trust (CPT) | 0.1 | $361k | 3.9k | 92.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $366k | 42k | 8.69 | |
| Abbvie (ABBV) | 0.1 | $360k | 3.7k | 96.62 | |
| Hasbro (HAS) | 0.1 | $339k | 3.7k | 90.76 | |
| Copart (CPRT) | 0.1 | $341k | 7.9k | 43.23 | |
| Charles River Laboratories (CRL) | 0.1 | $343k | 3.1k | 109.48 | |
| Coherent | 0.1 | $336k | 1.2k | 282.12 | |
| Barnes (B) | 0.1 | $340k | 5.4k | 63.22 | |
| Selective Insurance (SIGI) | 0.1 | $335k | 5.7k | 58.77 | |
| Church & Dwight (CHD) | 0.1 | $344k | 6.9k | 50.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $342k | 8.5k | 40.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $327k | 5.1k | 63.80 | |
| Intel Corporation (INTC) | 0.1 | $303k | 6.6k | 46.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $322k | 3.5k | 92.58 | |
| Unilever | 0.1 | $320k | 5.7k | 56.24 | |
| Healthsouth | 0.1 | $317k | 6.4k | 49.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $300k | 3.8k | 79.49 | |
| Corning Incorporated (GLW) | 0.1 | $276k | 8.6k | 31.98 | |
| American Eagle Outfitters (AEO) | 0.1 | $290k | 15k | 18.77 | |
| Novartis (NVS) | 0.1 | $287k | 3.4k | 83.92 | |
| Henry Schein (HSIC) | 0.1 | $279k | 4.0k | 69.87 | |
| Cambrex Corporation | 0.1 | $298k | 6.2k | 48.08 | |
| United Fire & Casualty (UFCS) | 0.1 | $277k | 6.1k | 45.54 | |
| Steris | 0.1 | $290k | 3.3k | 87.43 | |
| Lci Industries (LCII) | 0.1 | $284k | 2.2k | 129.98 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $290k | 9.0k | 32.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.2k | 120.78 | |
| Dover Corporation (DOV) | 0.1 | $273k | 2.7k | 101.11 | |
| On Assignment | 0.1 | $257k | 4.0k | 64.17 | |
| Universal Display Corporation (OLED) | 0.1 | $256k | 1.5k | 172.97 | |
| Nektar Therapeutics (NKTR) | 0.1 | $261k | 4.4k | 59.78 | |
| Roche Holding (RHHBY) | 0.1 | $252k | 8.0k | 31.62 | |
| Koninklijke DSM | 0.1 | $269k | 11k | 23.93 | |
| DBS Group Holdings (DBSDY) | 0.1 | $271k | 3.6k | 74.47 | |
| Komatsu (KMTUY) | 0.1 | $254k | 7.0k | 36.19 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $252k | 22k | 11.63 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $254k | 6.4k | 39.83 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $265k | 7.8k | 34.16 | |
| Continental Bldg Prods | 0.1 | $257k | 9.1k | 28.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 2.9k | 84.61 | |
| AstraZeneca (AZN) | 0.1 | $232k | 6.7k | 34.70 | |
| BB&T Corporation | 0.1 | $230k | 4.6k | 49.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $237k | 6.6k | 35.71 | |
| Churchill Downs (CHDN) | 0.1 | $235k | 1.0k | 232.21 | |
| Tata Motors | 0.1 | $243k | 7.4k | 33.05 | |
| Axa (AXAHY) | 0.1 | $238k | 8.0k | 29.68 | |
| Lloyds TSB (LYG) | 0.1 | $237k | 63k | 3.74 | |
| E.on (EONGY) | 0.1 | $232k | 21k | 10.86 | |
| Koninklijke KPN (KKPNY) | 0.1 | $231k | 66k | 3.49 | |
| Liberty Property Trust | 0.1 | $239k | 5.6k | 43.02 | |
| Fabrinet (FN) | 0.1 | $238k | 8.3k | 28.71 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $237k | 11k | 20.79 | |
| Carlsberg As B (CABGY) | 0.1 | $246k | 10k | 24.02 | |
| Essilor Intl S A (ESLOY) | 0.1 | $236k | 3.4k | 68.93 | |
| Se (SOMLY) | 0.1 | $230k | 12k | 18.86 | |
| Julius Baer Group (JBAXY) | 0.1 | $242k | 20k | 12.21 | |
| Constellation Brands | 0.1 | $228k | 1.0k | 228.00 | |
| Sterling Bancorp | 0.1 | $235k | 9.5k | 24.62 | |
| Ambev Sa- (ABEV) | 0.1 | $230k | 36k | 6.47 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $228k | 9.2k | 24.87 | |
| Engie- (ENGIY) | 0.1 | $247k | 14k | 17.18 | |
| Soper-wheeler Co. Llc equities | 0.1 | $233k | 30k | 7.68 | |
| Genuine Parts Company (GPC) | 0.1 | $227k | 2.4k | 95.18 | |
| Symantec Corporation | 0.1 | $209k | 7.5k | 28.03 | |
| Total (TTE) | 0.1 | $226k | 4.1k | 55.30 | |
| Bayer (BAYRY) | 0.1 | $218k | 7.0k | 31.21 | |
| Amer (UHAL) | 0.1 | $215k | 569.00 | 377.86 | |
| Regal-beloit Corporation (RRX) | 0.1 | $218k | 2.8k | 76.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $217k | 26k | 8.52 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $207k | 5.6k | 36.64 | |
| BAE Systems (BAESY) | 0.1 | $210k | 6.8k | 30.99 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $222k | 11k | 19.92 | |
| Mitsubishi Estate (MITEY) | 0.1 | $226k | 13k | 17.41 | |
| Toray Industries (TRYIY) | 0.1 | $208k | 11k | 18.87 | |
| Summit Hotel Properties (INN) | 0.1 | $222k | 15k | 15.21 | |
| Carrefour Sa - (CRRFY) | 0.1 | $204k | 47k | 4.33 | |
| Dnb Asa-sponsor | 0.1 | $217k | 12k | 18.63 | |
| Orange Sa (ORAN) | 0.1 | $221k | 13k | 17.42 | |
| Otsuka Holdings (OTSKY) | 0.1 | $211k | 9.6k | 21.99 | |
| United Financial Ban | 0.1 | $226k | 13k | 17.66 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $217k | 17k | 12.55 | |
| Acs Actividades (ACSAY) | 0.1 | $219k | 28k | 7.85 | |
| Cohu (COHU) | 0.1 | $203k | 9.2k | 22.00 | |
| Washington Federal (WAFD) | 0.1 | $203k | 5.9k | 34.33 | |
| Brandywine Realty Trust (BDN) | 0.1 | $186k | 10k | 18.15 | |
| Community Healthcare Tr (CHCT) | 0.1 | $200k | 7.1k | 28.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $172k | 12k | 14.51 | |
| Xcerra | 0.1 | $156k | 16k | 9.80 | |
| KVH Industries (KVHI) | 0.1 | $133k | 13k | 10.38 | |
| TrustCo Bank Corp NY | 0.1 | $116k | 13k | 9.17 | |
| LSI Industries (LYTS) | 0.0 | $73k | 11k | 6.90 | |
| Curaegis Technologies Inc cs | 0.0 | $4.0k | 15k | 0.27 |
