Genesee Valley Trust as of March 31, 2018
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 221 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fpa New Income Fund Inc mf | 18.4 | $45M | 4.5M | 9.97 | |
| Osterweis Strategic Income Fund equity (OSTIX) | 10.1 | $25M | 2.2M | 11.38 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 3.0 | $7.4M | 360k | 20.70 | |
| Legg Bw Glb Opp Bd I mutual fund (GOBIX) | 2.9 | $7.2M | 648k | 11.08 | |
| Soper Company Common equities | 2.2 | $5.4M | 303.00 | 17851.49 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 2.0 | $5.0M | 557k | 9.04 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.3M | 20k | 209.14 | |
| Accenture (ACN) | 1.7 | $4.2M | 26k | 161.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 40k | 93.76 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 1.4 | $3.4M | 3.4M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | 3.0k | 1104.86 | |
| Visa (V) | 1.3 | $3.2M | 26k | 122.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 27k | 115.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 24k | 129.86 | |
| Nike (NKE) | 1.1 | $2.7M | 40k | 67.02 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 54k | 50.68 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 22k | 115.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.4M | 31k | 79.66 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.3M | 28k | 80.86 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 22k | 103.55 | |
| Align Technology (ALGN) | 0.9 | $2.1M | 8.1k | 262.49 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 12k | 178.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 37k | 57.09 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.1M | 8.6k | 244.17 | |
| Dollar General (DG) | 0.8 | $2.0M | 22k | 94.58 | |
| Mfs International Value R6 (MINJX) | 0.8 | $2.0M | 46k | 42.69 | |
| Pfizer (PFE) | 0.8 | $1.8M | 51k | 36.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 30k | 58.42 | |
| Citigroup (C) | 0.7 | $1.7M | 22k | 75.47 | |
| Chubb (CB) | 0.6 | $1.6M | 11k | 141.89 | |
| Gartner (IT) | 0.6 | $1.5M | 13k | 113.39 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 23k | 65.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 4.4k | 320.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1103.56 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 5.2k | 262.93 | |
| Medtronic (MDT) | 0.6 | $1.4M | 17k | 79.90 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 8.6k | 157.69 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 640.00 | 2034.38 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 11k | 112.47 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 7.1k | 175.72 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 109.71 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 8.6k | 138.97 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 21k | 54.34 | |
| Vanguard Ultra Short Term Bond Admiral (VUSFX) | 0.5 | $1.1M | 57k | 19.93 | |
| MetLife (MET) | 0.5 | $1.1M | 24k | 46.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 7.9k | 130.27 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.0M | 28k | 36.86 | |
| Eaton (ETN) | 0.4 | $1.0M | 13k | 80.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $981k | 27k | 36.20 | |
| Altria (MO) | 0.4 | $920k | 15k | 62.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $909k | 8.4k | 108.38 | |
| Pine Grove Alternative Instl | 0.4 | $911k | 947.00 | 961.99 | |
| Honeywell International (HON) | 0.4 | $879k | 5.8k | 151.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $853k | 8.8k | 97.14 | |
| 3M Company (MMM) | 0.3 | $850k | 3.6k | 235.52 | |
| United Technologies Corporation | 0.3 | $850k | 6.3k | 134.75 | |
| Paychex (PAYX) | 0.3 | $801k | 12k | 65.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $799k | 2.3k | 349.98 | |
| Duke Energy (DUK) | 0.3 | $760k | 10k | 75.38 | |
| International Business Machines (IBM) | 0.3 | $736k | 4.7k | 155.73 | |
| EOG Resources (EOG) | 0.3 | $728k | 7.2k | 101.41 | |
| Aon | 0.3 | $734k | 5.2k | 140.32 | |
| Chevron Corporation (CVX) | 0.3 | $709k | 6.3k | 111.94 | |
| Cisco Systems (CSCO) | 0.3 | $721k | 16k | 44.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $691k | 17k | 41.49 | |
| Danaher Corporation (DHR) | 0.3 | $698k | 7.1k | 97.75 | |
| General Mills (GIS) | 0.3 | $658k | 13k | 50.55 | |
| Procter & Gamble Company (PG) | 0.3 | $662k | 8.4k | 78.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $644k | 8.5k | 75.77 | |
| Dxc Technology (DXC) | 0.3 | $633k | 6.2k | 102.49 | |
| Coca-Cola Company (KO) | 0.2 | $625k | 15k | 43.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $614k | 2.9k | 208.42 | |
| Xcel Energy (XEL) | 0.2 | $628k | 15k | 43.25 | |
| State Street Corporation (STT) | 0.2 | $586k | 5.5k | 106.10 | |
| CIGNA Corporation | 0.2 | $602k | 3.1k | 195.90 | |
| MKS Instruments (MKSI) | 0.2 | $598k | 5.4k | 111.32 | |
| Fiserv (FI) | 0.2 | $562k | 3.9k | 143.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 4.9k | 110.98 | |
| McKesson Corporation (MCK) | 0.2 | $532k | 3.6k | 149.23 | |
| Nasdaq Omx (NDAQ) | 0.2 | $529k | 6.6k | 80.68 | |
| Masco Corporation (MAS) | 0.2 | $517k | 13k | 41.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $506k | 7.7k | 65.65 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $512k | 5.6k | 91.33 | |
| HSBC Holdings (HSBC) | 0.2 | $501k | 10k | 49.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $490k | 7.0k | 69.87 | |
| Abbott Laboratories (ABT) | 0.2 | $488k | 8.1k | 60.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $503k | 5.7k | 88.71 | |
| Orbotech Ltd Com Stk | 0.2 | $481k | 8.7k | 55.02 | |
| Cintas Corporation (CTAS) | 0.2 | $465k | 2.7k | 170.70 | |
| ResMed (RMD) | 0.2 | $446k | 4.7k | 95.20 | |
| Raytheon Company | 0.2 | $432k | 2.0k | 217.63 | |
| Nextera Energy (NEE) | 0.2 | $452k | 3.0k | 152.24 | |
| Illinois Tool Works (ITW) | 0.2 | $448k | 2.8k | 161.44 | |
| Raymond James Financial (RJF) | 0.2 | $443k | 4.8k | 92.62 | |
| British American Tobac (BTI) | 0.2 | $433k | 7.3k | 59.10 | |
| Abbvie (ABBV) | 0.2 | $432k | 3.7k | 115.94 | |
| At&t (T) | 0.2 | $412k | 11k | 36.33 | |
| Mettler-Toledo International (MTD) | 0.2 | $427k | 693.00 | 616.16 | |
| Merck & Co (MRK) | 0.2 | $430k | 7.9k | 54.24 | |
| Pool Corporation (POOL) | 0.2 | $414k | 3.0k | 138.05 | |
| Baidu (BIDU) | 0.2 | $422k | 1.7k | 252.39 | |
| Lennox International (LII) | 0.2 | $423k | 2.1k | 204.64 | |
| Monolithic Power Systems (MPWR) | 0.2 | $428k | 3.7k | 116.97 | |
| Jack Henry & Associates (JKHY) | 0.2 | $411k | 3.5k | 117.40 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $408k | 3.8k | 106.89 | |
| First Republic Bank/san F (FRCB) | 0.2 | $422k | 4.6k | 92.75 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $413k | 8.3k | 49.52 | |
| Dowdupont | 0.2 | $423k | 6.0k | 70.34 | |
| First Citizens BancShares (FCNCA) | 0.2 | $388k | 953.00 | 407.14 | |
| Cooper Companies | 0.2 | $386k | 1.7k | 230.72 | |
| Royal Dutch Shell | 0.2 | $403k | 6.4k | 63.33 | |
| FactSet Research Systems (FDS) | 0.2 | $406k | 2.0k | 203.30 | |
| Texas Roadhouse (TXRH) | 0.2 | $393k | 7.1k | 55.30 | |
| Genpact (G) | 0.2 | $388k | 12k | 31.40 | |
| Pvh Corporation (PVH) | 0.2 | $404k | 2.8k | 144.44 | |
| BHP Billiton | 0.1 | $376k | 9.2k | 40.77 | |
| Carter's (CRI) | 0.1 | $365k | 3.1k | 116.84 | |
| Copart (CPRT) | 0.1 | $364k | 7.8k | 46.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $371k | 3.1k | 118.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $361k | 2.6k | 141.29 | |
| Synopsys (SNPS) | 0.1 | $366k | 4.3k | 84.78 | |
| ConocoPhillips (COP) | 0.1 | $379k | 7.0k | 54.34 | |
| Royal Dutch Shell | 0.1 | $379k | 5.9k | 64.13 | |
| WABCO Holdings | 0.1 | $371k | 2.7k | 137.87 | |
| Bce (BCE) | 0.1 | $360k | 8.2k | 43.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $366k | 1.5k | 245.64 | |
| Smith & Nephew (SNN) | 0.1 | $381k | 11k | 35.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $366k | 42k | 8.71 | |
| Burlington Stores (BURL) | 0.1 | $381k | 3.1k | 122.51 | |
| Hasbro (HAS) | 0.1 | $352k | 3.7k | 95.44 | |
| Boeing Company (BA) | 0.1 | $341k | 942.00 | 362.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $352k | 3.5k | 101.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $355k | 2.6k | 138.78 | |
| Church & Dwight (CHD) | 0.1 | $333k | 6.8k | 49.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $347k | 6.4k | 54.02 | |
| Encompass Health Corp (EHC) | 0.1 | $334k | 6.3k | 53.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $328k | 6.6k | 49.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $329k | 2.1k | 159.32 | |
| Intel Corporation (INTC) | 0.1 | $323k | 6.6k | 49.25 | |
| Charles River Laboratories (CRL) | 0.1 | $330k | 3.1k | 106.59 | |
| Barnes (B) | 0.1 | $320k | 5.3k | 60.32 | |
| Diageo (DEO) | 0.1 | $325k | 2.4k | 135.70 | |
| Selective Insurance (SIGI) | 0.1 | $311k | 5.5k | 56.79 | |
| Cambrex Corporation | 0.1 | $320k | 6.2k | 52.02 | |
| Allegion Plc equity (ALLE) | 0.1 | $314k | 3.7k | 84.18 | |
| American Eagle Outfitters (AEO) | 0.1 | $286k | 15k | 19.29 | |
| Novartis (NVS) | 0.1 | $286k | 3.4k | 83.38 | |
| Unilever | 0.1 | $292k | 5.6k | 52.24 | |
| RPC (RES) | 0.1 | $299k | 15k | 19.66 | |
| On Assignment | 0.1 | $295k | 3.9k | 76.60 | |
| Cognex Corporation (CGNX) | 0.1 | $292k | 5.4k | 53.74 | |
| Siemens (SIEGY) | 0.1 | $284k | 4.3k | 66.20 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $289k | 22k | 13.37 | |
| Steris | 0.1 | $298k | 3.3k | 91.24 | |
| General Electric Company | 0.1 | $273k | 19k | 14.11 | |
| Panasonic Corporation (PCRFY) | 0.1 | $261k | 17k | 15.70 | |
| Henry Schein (HSIC) | 0.1 | $261k | 3.9k | 66.23 | |
| Dover Corporation (DOV) | 0.1 | $270k | 2.7k | 100.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $263k | 3.6k | 72.41 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $260k | 7.8k | 33.55 | |
| United Fire & Casualty (UFCS) | 0.1 | $260k | 5.8k | 44.55 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $275k | 9.2k | 30.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $283k | 5.4k | 52.55 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 8.5k | 29.02 | |
| Equifax (EFX) | 0.1 | $248k | 2.2k | 112.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 3.0k | 77.15 | |
| Genuine Parts Company (GPC) | 0.1 | $253k | 2.8k | 91.83 | |
| BB&T Corporation | 0.1 | $235k | 4.3k | 54.44 | |
| Axa (AXAHY) | 0.1 | $253k | 8.0k | 31.55 | |
| Lloyds TSB (LYG) | 0.1 | $242k | 63k | 3.84 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $238k | 11k | 20.89 | |
| Carlsberg As B (CABGY) | 0.1 | $252k | 10k | 24.62 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $252k | 11k | 22.67 | |
| Koninklijke DSM | 0.1 | $250k | 9.6k | 25.96 | |
| DBS Group Holdings (DBSDY) | 0.1 | $240k | 2.8k | 86.77 | |
| Julius Baer Group (JBAXY) | 0.1 | $258k | 20k | 13.05 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $254k | 6.4k | 39.89 | |
| Ambev Sa- (ABEV) | 0.1 | $240k | 36k | 6.76 | |
| Otsuka Holdings (OTSKY) | 0.1 | $242k | 9.6k | 25.28 | |
| Continental Bldg Prods | 0.1 | $239k | 8.8k | 27.21 | |
| Lci Industries (LCII) | 0.1 | $239k | 2.2k | 109.43 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $237k | 7.0k | 34.08 | |
| AstraZeneca (AZN) | 0.1 | $227k | 6.8k | 33.26 | |
| Target Corporation (TGT) | 0.1 | $215k | 2.9k | 75.36 | |
| Total (TTE) | 0.1 | $232k | 4.1k | 56.77 | |
| Sap (SAP) | 0.1 | $229k | 2.2k | 104.61 | |
| Banco Santander (SAN) | 0.1 | $229k | 33k | 6.86 | |
| Sandy Spring Ban (SASR) | 0.1 | $215k | 5.5k | 38.82 | |
| E.on (EONGY) | 0.1 | $218k | 21k | 10.21 | |
| Liberty Property Trust | 0.1 | $214k | 5.4k | 39.31 | |
| BAE Systems (BAESY) | 0.1 | $216k | 6.8k | 31.87 | |
| Roche Holding (RHHBY) | 0.1 | $231k | 8.0k | 29.00 | |
| Mitsubishi Estate (MITEY) | 0.1 | $228k | 13k | 17.57 | |
| Essilor Intl S A (ESLOY) | 0.1 | $225k | 3.4k | 65.83 | |
| Se (SOMLY) | 0.1 | $219k | 12k | 17.96 | |
| Toray Industries (TRYIY) | 0.1 | $224k | 11k | 20.32 | |
| Constellation Brands | 0.1 | $215k | 1.0k | 215.00 | |
| Carrefour Sa - (CRRFY) | 0.1 | $217k | 47k | 4.60 | |
| Dnb Asa-sponsor | 0.1 | $231k | 12k | 19.84 | |
| Orange Sa (ORAN) | 0.1 | $216k | 13k | 17.03 | |
| Sterling Bancorp | 0.1 | $214k | 9.2k | 23.20 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $215k | 17k | 12.43 | |
| Engie- (ENGIY) | 0.1 | $225k | 14k | 15.68 | |
| Soper-wheeler Co. Llc equities | 0.1 | $233k | 30k | 7.68 | |
| IAC/InterActive | 0.1 | $204k | 1.4k | 149.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $209k | 6.6k | 31.51 | |
| Bayer (BAYRY) | 0.1 | $205k | 7.0k | 29.35 | |
| Tata Motors | 0.1 | $206k | 7.4k | 28.02 | |
| Nektar Therapeutics (NKTR) | 0.1 | $200k | 2.3k | 86.43 | |
| Koninklijke KPN (KKPNY) | 0.1 | $207k | 66k | 3.13 | |
| Summit Hotel Properties (INN) | 0.1 | $185k | 14k | 13.16 | |
| United Financial Ban | 0.1 | $191k | 12k | 15.57 | |
| Acs Actividades (ACSAY) | 0.1 | $195k | 28k | 6.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $164k | 12k | 13.84 | |
| Xcerra | 0.1 | $153k | 15k | 9.98 | |
| Lexington Realty Trust (LXP) | 0.1 | $112k | 14k | 7.98 | |
| KVH Industries (KVHI) | 0.1 | $126k | 12k | 10.23 | |
| TrustCo Bank Corp NY | 0.0 | $104k | 12k | 8.52 | |
| Axt (AXTI) | 0.0 | $94k | 13k | 7.50 | |
| LSI Industries (LYTS) | 0.0 | $79k | 10k | 7.79 | |
| Curaegis Technologies Inc cs | 0.0 | $5.1k | 15k | 0.34 |
