Genesee Valley Trust Company

Latest statistics and disclosures from Genesee Valley Trust's latest quarterly 13F-HR filing:

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Positions held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data

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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 -3% 4.5M 9.97
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Osterweis Strategic Income Fund equity (OSTIX) 10.1 $25M 2.2M 11.38
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Lazard Emerging Mkts Equity Po (LZEMX) 3.0 $7.4M 360k 20.70
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Legg Bw Glb Opp Bd I mutual fund (GOBIX) 2.9 $7.2M NEW 648k 11.08
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Soper Company Common equities 2.2 $5.4M 303.00 17851.49
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Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 2.0 $5.0M -3% 557k 9.04
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Adobe Systems Incorporated (ADBE) 1.7 $4.3M +7% 20k 209.14
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Accenture (ACN) 1.7 $4.2M +3% 26k 161.00
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Microsoft Corporation (MSFT) 1.5 $3.8M +40% 40k 93.76
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Money Mkt Obligs Tr Fd Gv Inst (GOIXX) 1.4 $3.4M +11% 3.4M 1.00
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Alphabet Inc Class C cs (GOOG) 1.4 $3.3M +7% 3.0k 1104.86
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Visa (V) 1.3 $3.2M +7% 26k 122.96
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JPMorgan Chase & Co. (JPM) 1.3 $3.1M -6% 27k 115.48
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Johnson & Johnson (JNJ) 1.2 $3.1M 24k 129.86
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Nike (NKE) 1.1 $2.7M +7% 40k 67.02
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Oracle Corporation (ORCL) 1.1 $2.7M +6% 54k 50.68
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Automatic Data Processing (ADP) 1.0 $2.6M +7% 22k 115.32
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $2.4M +4% 31k 79.66
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Zoetis Inc Cl A (ZTS) 0.9 $2.3M +138% 28k 80.86
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Philip Morris International (PM) 0.9 $2.2M +16% 22k 103.55
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Align Technology (ALGN) 0.9 $2.1M +8% 8.1k 262.49
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Facebook Inc cl a (META) 0.9 $2.1M -32% 12k 178.36
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Starbucks Corporation (SBUX) 0.8 $2.1M +7% 37k 57.09
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O'reilly Automotive (ORLY) 0.8 $2.1M +7% 8.6k 244.17
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Dollar General (DG) 0.8 $2.0M +50% 22k 94.58
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Mfs International Value R6 (MINJX) 0.8 $2.0M 46k 42.69
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Pfizer (PFE) 0.8 $1.8M 51k 36.31
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Wells Fargo & Company (WFC) 0.7 $1.7M +8% 30k 58.42
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Citigroup (C) 0.7 $1.7M -2% 22k 75.47
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Chubb (CB) 0.6 $1.6M 11k 141.89
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Gartner (IT) 0.6 $1.5M +7% 13k 113.39
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Schlumberger (SLB) 0.6 $1.5M -12% 23k 65.64
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Regeneron Pharmaceuticals (REGN) 0.6 $1.4M +8% 4.4k 320.36
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Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M +5% 1.3k 1103.56
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Goldman Sachs (GS) 0.6 $1.4M 5.2k 262.93
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Medtronic (MDT) 0.6 $1.4M -2% 17k 79.90
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PNC Financial Services (PNC) 0.6 $1.4M 8.6k 157.69
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Booking Holdings (BKNG) 0.5 $1.3M NEW 640.00 2034.38
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PPG Industries (PPG) 0.5 $1.3M 11k 112.47
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MasterCard Incorporated (MA) 0.5 $1.2M +7% 7.1k 175.72
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Pepsi (PEP) 0.5 $1.2M -10% 11k 109.71
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Travelers Companies (TRV) 0.5 $1.2M 8.6k 138.97
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U.S. Bancorp (USB) 0.5 $1.2M 21k 54.34
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Vanguard Ultra Short Term Bond Admiral (VUSFX) 0.5 $1.1M 57k 19.93
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MetLife (MET) 0.5 $1.1M -2% 24k 46.18
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Union Pacific Corporation (UNP) 0.4 $1.0M 7.9k 130.27
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Johnson Controls International Plc equity (JCI) 0.4 $1.0M 28k 36.86
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Eaton (ETN) 0.4 $1.0M +12% 13k 80.73
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Comcast Corporation (CMCSA) 0.4 $981k 27k 36.20
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Altria (MO) 0.4 $920k +116% 15k 62.92
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Texas Instruments Incorporated (TXN) 0.4 $909k 8.4k 108.38
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Pine Grove Alternative Instl 0.4 $911k 947.00 961.99
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Honeywell International (HON) 0.4 $879k 5.8k 151.19
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Fidelity National Information Services (FIS) 0.3 $853k -2% 8.8k 97.14
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3M Company (MMM) 0.3 $850k 3.6k 235.52
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United Technologies Corporation 0.3 $850k -21% 6.3k 134.75
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Paychex (PAYX) 0.3 $801k 12k 65.15
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Northrop Grumman Corporation (NOC) 0.3 $799k -2% 2.3k 349.98
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Duke Energy (DUK) 0.3 $760k 10k 75.38
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International Business Machines (IBM) 0.3 $736k 4.7k 155.73
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EOG Resources (EOG) 0.3 $728k -3% 7.2k 101.41
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Aon 0.3 $734k 5.2k 140.32
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Chevron Corporation (CVX) 0.3 $709k 6.3k 111.94
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Cisco Systems (CSCO) 0.3 $721k -6% 16k 44.78
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Archer Daniels Midland Company (ADM) 0.3 $691k -3% 17k 41.49
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Danaher Corporation (DHR) 0.3 $698k -2% 7.1k 97.75
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General Mills (GIS) 0.3 $658k 13k 50.55
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Procter & Gamble Company (PG) 0.3 $662k +26% 8.4k 78.58
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Exxon Mobil Corporation (XOM) 0.3 $644k 8.5k 75.77
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Dxc Technology (DXC) 0.3 $633k -2% 6.2k 102.49
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Coca-Cola Company (KO) 0.2 $625k -2% 15k 43.19
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Thermo Fisher Scientific (TMO) 0.2 $614k 2.9k 208.42
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Xcel Energy (XEL) 0.2 $628k 15k 43.25
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State Street Corporation (STT) 0.2 $586k 5.5k 106.10
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CIGNA Corporation 0.2 $602k 3.1k 195.90
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MKS Instruments (MKSI) 0.2 $598k NEW 5.4k 111.32
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Fiserv (FI) 0.2 $562k 3.9k 143.51
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Kimberly-Clark Corporation (KMB) 0.2 $544k +120% 4.9k 110.98
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McKesson Corporation (MCK) 0.2 $532k -2% 3.6k 149.23
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Nasdaq Omx (NDAQ) 0.2 $529k 6.6k 80.68
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Masco Corporation (MAS) 0.2 $517k 13k 41.12
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Occidental Petroleum Corporation (OXY) 0.2 $506k -4% 7.7k 65.65
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Delphi Automotive Inc international (APTV) 0.2 $512k -27% 5.6k 91.33
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HSBC Holdings (HSBC) 0.2 $501k 10k 49.59
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $490k +28% 7.0k 69.87
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Abbott Laboratories (ABT) 0.2 $488k 8.1k 60.37
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Ingersoll-rand Co Ltd-cl A 0.2 $503k 5.7k 88.71
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Orbotech Ltd Com Stk 0.2 $481k -4% 8.7k 55.02
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Cintas Corporation (CTAS) 0.2 $465k -2% 2.7k 170.70
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ResMed (RMD) 0.2 $446k 4.7k 95.20
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Raytheon Company 0.2 $432k 2.0k 217.63
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Nextera Energy (NEE) 0.2 $452k 3.0k 152.24
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Illinois Tool Works (ITW) 0.2 $448k 2.8k 161.44
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Raymond James Financial (RJF) 0.2 $443k 4.8k 92.62
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British American Tobac (BTI) 0.2 $433k -3% 7.3k 59.10
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Abbvie (ABBV) 0.2 $432k 3.7k 115.94
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At&t (T) 0.2 $412k 11k 36.33
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Mettler-Toledo International (MTD) 0.2 $427k 693.00 616.16
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Merck & Co (MRK) 0.2 $430k +2% 7.9k 54.24
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Pool Corporation (POOL) 0.2 $414k 3.0k 138.05
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Baidu (BIDU) 0.2 $422k 1.7k 252.39
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Lennox International (LII) 0.2 $423k 2.1k 204.64
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Monolithic Power Systems (MPWR) 0.2 $428k -2% 3.7k 116.97
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Jack Henry & Associates (JKHY) 0.2 $411k 3.5k 117.40
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McCormick & Company, Incorporated (MKC) 0.2 $408k 3.8k 106.89
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First Republic Bank/san F (FRCB) 0.2 $422k -2% 4.6k 92.75
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Ss&c Technologies Holding (SSNC) 0.2 $413k 8.3k 49.52
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Dowdupont 0.2 $423k 6.0k 70.34
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First Citizens BancShares (FCNCA) 0.2 $388k -4% 953.00 407.14
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Cooper Companies 0.2 $386k 1.7k 230.72
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Royal Dutch Shell 0.2 $403k -3% 6.4k 63.33
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FactSet Research Systems (FDS) 0.2 $406k 2.0k 203.30
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Texas Roadhouse (TXRH) 0.2 $393k 7.1k 55.30
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Genpact (G) 0.2 $388k -2% 12k 31.40
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Pvh Corporation (PVH) 0.2 $404k 2.8k 144.44
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BHP Billiton 0.1 $376k 9.2k 40.77
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Carter's (CRI) 0.1 $365k -12% 3.1k 116.84
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Copart (CPRT) 0.1 $364k 7.8k 46.81
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Avery Dennison Corporation (AVY) 0.1 $371k -25% 3.1k 118.27
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International Flavors & Fragrances (IFF) 0.1 $361k 2.6k 141.29
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Synopsys (SNPS) 0.1 $366k -16% 4.3k 84.78
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ConocoPhillips (COP) 0.1 $379k 7.0k 54.34
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Royal Dutch Shell 0.1 $379k 5.9k 64.13
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WABCO Holdings 0.1 $371k 2.7k 137.87
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Bce (BCE) 0.1 $360k 8.2k 43.65
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IPG Photonics Corporation (IPGP) 0.1 $366k -38% 1.5k 245.64
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Smith & Nephew (SNN) 0.1 $381k 11k 35.46
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $366k 42k 8.71
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Burlington Stores (BURL) 0.1 $381k 3.1k 122.51
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Hasbro (HAS) 0.1 $352k 3.7k 95.44
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Boeing Company (BA) 0.1 $341k -36% 942.00 362.00
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Eastman Chemical Company (EMN) 0.1 $352k 3.5k 101.21
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Old Dominion Freight Line (ODFL) 0.1 $355k NEW 2.6k 138.78
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Church & Dwight (CHD) 0.1 $333k 6.8k 49.21
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Lamb Weston Hldgs (LW) 0.1 $347k NEW 6.4k 54.02
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Encompass Health Corp (EHC) 0.1 $334k NEW 6.3k 53.18
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $328k 6.6k 49.57
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Snap-on Incorporated (SNA) 0.1 $329k 2.1k 159.32
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Intel Corporation (INTC) 0.1 $323k 6.6k 49.25
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Charles River Laboratories (CRL) 0.1 $330k 3.1k 106.59
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Barnes (B) 0.1 $320k 5.3k 60.32
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Diageo (DEO) 0.1 $325k 2.4k 135.70
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Selective Insurance (SIGI) 0.1 $311k -3% 5.5k 56.79
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Cambrex Corporation 0.1 $320k 6.2k 52.02
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Allegion Plc equity (ALLE) 0.1 $314k 3.7k 84.18
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American Eagle Outfitters (AEO) 0.1 $286k -4% 15k 19.29
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Novartis (NVS) 0.1 $286k 3.4k 83.38
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Unilever 0.1 $292k 5.6k 52.24
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RPC (RES) 0.1 $299k NEW 15k 19.66
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On Assignment 0.1 $295k -3% 3.9k 76.60
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Cognex Corporation (CGNX) 0.1 $292k -28% 5.4k 53.74
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Siemens (SIEGY) 0.1 $284k NEW 4.3k 66.20
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Deutsche Boers Ag - Un (DBOEY) 0.1 $289k 22k 13.37
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Steris 0.1 $298k 3.3k 91.24
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General Electric Company 0.1 $273k -45% 19k 14.11
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Panasonic Corporation 0.1 $261k -30% 17k 15.70
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Henry Schein (HSIC) 0.1 $261k 3.9k 66.23
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Dover Corporation (DOV) 0.1 $270k 2.7k 100.00
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Regal-beloit Corporation (RRX) 0.1 $263k +27% 3.6k 72.41
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Aia Group Ltd-sp (AAGIY) 0.1 $260k 7.8k 33.55
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United Fire & Casualty (UFCS) 0.1 $260k -4% 5.8k 44.55
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Airbus Group Nv - Unsp (EADSY) 0.1 $275k 9.2k 30.00
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Welltower Inc Com reit (WELL) 0.1 $283k +5% 5.4k 52.55
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Corning Incorporated (GLW) 0.1 $247k 8.5k 29.02
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Equifax (EFX) 0.1 $248k -39% 2.2k 112.83
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Eli Lilly & Co. (LLY) 0.1 $234k +3% 3.0k 77.15
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Genuine Parts Company (GPC) 0.1 $253k +15% 2.8k 91.83
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BB&T Corporation 0.1 $235k -6% 4.3k 54.44
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Axa (AXAHY) 0.1 $253k 8.0k 31.55
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Lloyds TSB (LYG) 0.1 $242k 63k 3.84
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Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $238k 11k 20.89
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Carlsberg As B (CABGY) 0.1 $252k 10k 24.62
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Intesa Sanpaolo Spa (ISNPY) 0.1 $252k 11k 22.67
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Koninklijke DSM 0.1 $250k -14% 9.6k 25.96
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DBS Group Holdings (DBSDY) 0.1 $240k -23% 2.8k 86.77
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Julius Baer Group (JBAXY) 0.1 $258k 20k 13.05
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Fast Retailing Co Ltd - (FRCOY) 0.1 $254k 6.4k 39.89
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Ambev Sa- (ABEV) 0.1 $240k 36k 6.76
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Otsuka Holdings (OTSKY) 0.1 $242k 9.6k 25.28
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Continental Bldg Prods 0.1 $239k -3% 8.8k 27.21
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Lci Industries (LCII) 0.1 $239k 2.2k 109.43
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Arcelormittal Cl A Ny Registry (MT) 0.1 $237k -22% 7.0k 34.08
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AstraZeneca (AZN) 0.1 $227k +2% 6.8k 33.26
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Target Corporation (TGT) 0.1 $215k NEW 2.9k 75.36
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Total (TTE) 0.1 $232k 4.1k 56.77
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Sap (SAP) 0.1 $229k NEW 2.2k 104.61
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Banco Santander (SAN) 0.1 $229k NEW 33k 6.86
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Sandy Spring Ban (SASR) 0.1 $215k NEW 5.5k 38.82
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E.on (EONGY) 0.1 $218k 21k 10.21
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Liberty Property Trust 0.1 $214k -2% 5.4k 39.31
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BAE Systems (BAESY) 0.1 $216k 6.8k 31.87
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Roche Holding (RHHBY) 0.1 $231k 8.0k 29.00
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Mitsubishi Estate (MITEY) 0.1 $228k 13k 17.57
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Essilor Intl S A (ESLOY) 0.1 $225k 3.4k 65.83
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Se (SOMLY) 0.1 $219k 12k 17.96
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Toray Industries (TRYIY) 0.1 $224k 11k 20.32
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Constellation Brands 0.1 $215k 1.0k 215.00
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Carrefour Sa - (CRRFY) 0.1 $217k 47k 4.60
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Dnb Asa-sponsor 0.1 $231k 12k 19.84
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Orange Sa (ORAN) 0.1 $216k 13k 17.03
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Sterling Bancorp 0.1 $214k -3% 9.2k 23.20
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C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $215k 17k 12.43
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Engie- (ENGIY) 0.1 $225k 14k 15.68
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Soper-wheeler Co. Llc equities 0.1 $233k 30k 7.68
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IAC/InterActive 0.1 $204k NEW 1.4k 149.23
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Canadian Natural Resources (CNQ) 0.1 $209k 6.6k 31.51
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Bayer (BAYRY) 0.1 $205k 7.0k 29.35
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Tata Motors 0.1 $206k 7.4k 28.02
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Nektar Therapeutics (NKTR) 0.1 $200k -46% 2.3k 86.43
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Koninklijke KPN (KKPNY) 0.1 $207k 66k 3.13
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Summit Hotel Properties (INN) 0.1 $185k -3% 14k 13.16
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United Financial Ban 0.1 $191k -4% 12k 15.57
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Acs Actividades (ACSAY) 0.1 $195k 28k 6.90
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Allscripts Healthcare Solutions (MDRX) 0.1 $164k 12k 13.84
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Xcerra 0.1 $153k -3% 15k 9.98
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Lexington Realty Trust (LXP) 0.1 $112k NEW 14k 7.98
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KVH Industries (KVHI) 0.1 $126k -3% 12k 10.23
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TrustCo Bank Corp NY 0.0 $104k -3% 12k 8.52
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Axt (AXTI) 0.0 $94k NEW 13k 7.50
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LSI Industries (LYTS) 0.0 $79k -4% 10k 7.79
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Curaegis Technologies Inc cs 0.0 $5.1k 15k 0.34
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Past Filings by Genesee Valley Trust

SEC 13F filings are viewable for Genesee Valley Trust going back to 2010

View all past filings