Genesee Valley Trust Company

Latest statistics and disclosures from GENESEE VALLEY TRUST's latest quarterly 13F-HR filing:

GENESEE VALLEY TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Soper Company Common equities 3.71 303 17848.18 0.00
Visa (V) 2.12 34725 88.87 95.22
Accenture 2.08 25355 119.86 0.00
JPMorgan Chase & Co. (JPM) 1.85 30670 -9.00% 87.84 87.24
Johnson & Johnson (JNJ) 1.74 20355 124.54 136.34
Philip Morris International (PM) 1.72 22326 -2.00% 112.24 119.51
Facebook Inc cl a 1.62 16689 142.01 0.00
Alphabet Inc Class C cs 1.56 2752 829.22 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.55 29473 76.75 88.17
priceline.com Incorporated (PCLN) 1.50 1229 -2.00% 1779.50 1876.34
Alphabet Inc Class A cs 1.40 2412 +3.00% 847.43 0.00
Broadstone Net Lease 1.37 25341 78.96 0.00
Automatic Data Processing (ADP) 1.36 19452 102.35 102.21
NIKE (NKE) 1.36 35527 55.70 53.28
Pfizer (PFE) 1.33 56849 +17.00% 34.20 34.04
Starbucks Corporation (SBUX) 1.29 32323 58.38 59.64
Adobe Systems Incorporated (ADBE) 1.28 14340 130.13 144.96
TJX Companies (TJX) 1.28 23655 +5.00% 79.05 69.94
Oracle Corporation (ORCL) 1.25 40975 44.59 50.86
Celgene Corporation (CELG) 1.25 14657 124.38 133.85
3M Company (MMM) 1.21 9227 +22.00% 191.29 212.61
Regeneron Pharmaceuticals (REGN) 1.20 4529 +56.00% 387.50 515.91
Wells Fargo & Company (WFC) 1.13 29537 -14.00% 55.66 52.90
Schlumberger (SLB) 1.09 20321 -3.00% 78.10 65.89
MetLife (MET) 1.00 27609 -2.00% 52.81 52.60
Medtronic 0.92 16691 +8.00% 80.52 0.00
Goldman Sachs (GS) 0.91 5783 -3.00% 229.64 220.44
Texas Instruments Incorporated (TXN) 0.89 16067 -3.00% 80.54 78.31
Chubb 0.87 9318 -2.00% 136.19 0.00
O'reilly Automotive Inc 0.86 4662 269.63 0.00
Gartner (IT) 0.84 11353 107.99 123.59
U.S. Ban (USB) 0.83 23643 -3.00% 51.47 51.01
Johnson Controls International Plc equity 0.81 28104 +11.00% 42.09 0.00
Citigroup Inc 0.80 19513 +6.00% 59.81 0.00
Comcast Corporation (CMCSA) 0.78 30126 +93.00% 37.58 39.59
PNC Financial Services (PNC) 0.78 9513 -3.00% 120.15 120.38
PPG Industries (PPG) 0.78 10824 -4.00% 105.04 110.82
Travelers Companies (TRV) 0.78 9423 -2.00% 120.45 127.95
Align Technology (ALGN) 0.76 9674 114.64 151.67
Union Pacific Corporation (UNP) 0.71 9725 +21.00% 105.91 108.03
CVS Caremark Corporation (CVS) 0.71 13157 -3.00% 78.44 80.12
Abbott Laboratories (ABT) 0.69 22765 +2.00% 44.37 48.91
Pepsi (PEP) 0.69 9094 +62.00% 111.11 117.12
Northrop Grumman Corporation (NOC) 0.65 3980 -3.00% 237.69 255.95
Dollar General (DG) 0.65 13544 69.70 70.41
General Electric Company (GE) 0.64 31476 29.77 27.61
EOG Resources (EOG) 0.64 9630 -4.00% 97.51 87.39
Xcel Energy (XEL) 0.60 19552 -2.00% 44.45 47.38
International Business Machines (IBM) 0.56 4726 173.93 155.23
Fidelity National Information Services (FIS) 0.54 9815 -2.00% 79.57 84.90
McKesson Corporation (MCK) 0.52 5135 +18.00% 148.20 167.61
Honeywell International (HON) 0.52 6129 -3.00% 124.82 134.26
Eaton 0.50 9871 +23.00% 74.06 0.00
MasterCard Incorporated (MA) 0.48 6246 112.39 123.52
Chevron Corporation (CVX) 0.48 6573 105.85 104.14
NASDAQ OMX (NDAQ) 0.47 9830 -2.00% 69.38 70.30
Paychex (PAYX) 0.47 11760 58.84 59.24
Danaher Corporation (DHR) 0.47 8007 -3.00% 85.43 85.47
Aon 0.47 5829 -3.00% 118.55 0.00
Delphi Automotive Plc shs 0.46 8389 -3.00% 80.46 0.00
Coca-Cola Company (KO) 0.45 15361 42.38 45.43
Archer Daniels Midland Company (ADM) 0.45 14210 -3.00% 46.02 41.30
Thermo Fisher Scientific (TMO) 0.45 4313 -3.00% 153.49 173.23
Berkshire Hathaway (BRK.B) 0.44 3857 -7.00% 166.45 0.00
Core Laboratories N.V. (CLB) 0.44 5538 115.38 98.61
Illinois Tool Works (ITW) 0.43 4748 -3.00% 132.27 145.34
HSBC Holdings (HBC) 0.42 15098 -3.00% 40.80 0.00
Exxon Mobil Corporation (XOM) 0.42 7467 81.15 81.24
Procter & Gamble Company (PG) 0.42 6823 89.84 89.36
State Street Corporation (STT) 0.41 7608 NEW 79.52 87.82
Apple (AAPL) 0.41 4140 -32.00% 143.48 145.82
Equifax (EFX) 0.40 4242 136.73 139.43
Cisco Systems (CSCO) 0.39 16715 -3.00% 33.74 32.24
QUALCOMM (QCOM) 0.39 9919 +40.00% 57.26 56.56
Foot Locker (FL) 0.37 7137 74.68 48.37
Royal Dutch Shell (RDS.A) 0.37 10265 -8.00% 52.70 0.00
Occidental Petroleum Corporation (OXY) 0.36 8200 -28.00% 63.29 60.01
Altria (MO) 0.35 7270 71.00 76.53
Cognex Corporation (CGNX) 0.35 6130 -8.00% 83.85 91.91
Microsoft Corporation (MSFT) 0.34 7455 65.73 70.53
E.I. du Pont de Nemours & Company (DD) 0.34 6136 -37.00% 80.18 81.16
CIGNA Corporation (CI) 0.34 3402 -3.00% 146.38 168.26
Fiserv (FISV) 0.34 4358 -3.00% 115.19 124.33
AT&T; (T) 0.33 11572 -23.00% 41.12 38.15
Merck & Co (MRK) 0.33 7621 -65.00% 63.51 65.92
American Express Company (AXP) 0.32 5993 -32.00% 79.09 82.96
J.M. Smucker Company (SJM) 0.32 3536 -37.00% 130.94 122.06
Airbus Group Nv - Unsp 0.32 24364 -7.00% 19.04 0.00
Kraft Heinz 0.32 5193 -9.00% 90.70 0.00
PAREXEL International Corporation (PRXL) 0.31 7070 63.08 87.05
IPG Photonics Corporation (IPGP) 0.31 3718 -2.00% 120.49 148.03
Dorman Products (DORM) 0.30 5257 81.99 82.06
Coty Inc Cl A 0.30 23785 -2.00% 18.12 0.00
Time Warner (TWX) 0.29 4379 -26.00% 97.51 99.82
Boeing Company (BA) 0.29 2403 176.45 199.98
Synopsys (SNPS) 0.29 5863 71.98 74.52
Roche Holding (RHHBY) 0.29 13380 -6.00% 31.91 32.47
Nextera Energy Inc C om 0.28 3133 128.31 0.00
Unilever N.V. (UN) 0.28 8330 49.58 56.01
Raymond James Financial (RJF) 0.28 5330 76.17 77.49
Monolithic Power Systems (MPWR) 0.28 4419 91.88 99.51
Aercap Holdings Nv Ord Cmn 0.27 8541 +28.00% 45.90 0.00
ResMed (RMD) 0.27 5528 71.82 77.69
Cooper Companies (COO) 0.27 1957 199.80 246.76
Mettler-Toledo International (MTD) 0.27 828 478.26 596.14
Cintas Corporation (CTAS) 0.27 3104 126.29 129.50
China Mobile (CHL) 0.26 6760 -4.00% 55.18 53.39
Signature Bank (SBNY) 0.26 2510 148.21 136.96
Eli Lilly & Co. (LLY) 0.26 4528 -5.00% 83.92 84.28
Pool Corporation (POOL) 0.26 3213 NEW 119.20 121.83
Robert Half International (RHI) 0.26 7901 48.73 47.69
Middleby Corporation (MIDD) 0.26 2749 136.41 123.01
Lennox International (LII) 0.26 2250 167.11 186.56
Scripps Networks Interactive (SNI) 0.26 4818 78.25 68.56
Control4 0.26 24156 +13.00% 15.77 0.00
Paypal Holdings 0.26 8803 +29.00% 42.94 0.00
BHP Billiton (BBL) 0.25 11519 +39.00% 31.08 29.33
First Citizens BancShares (FCNCA) 0.25 1093 334.86 355.43
International Flavors & Fragrances (IFF) 0.25 2756 132.44 137.07
Church & Dwight (CHD) 0.25 7448 +2.00% 49.81 53.09
F5 Networks (FFIV) 0.25 2551 142.30 129.04
Hasbro (HAS) 0.24 3500 99.71 111.84
J.B. Hunt Transport Services (JBHT) 0.24 3816 91.72 87.48
Snap-on Incorporated (SNA) 0.24 2074 168.27 156.05
Masco Corporation (MAS) 0.24 10335 33.96 38.91
ConocoPhillips (COP) 0.24 7050 +7.00% 49.79 44.24
Henry Schein (HSIC) 0.24 2076 +2.00% 169.56 184.96
Selective Insurance (SIGI) 0.24 7531 -21.00% 47.14 49.50
Cambrex Corporation (CBM) 0.24 6491 55.00 60.55
Jack Henry & Associates (JKHY) 0.24 3842 92.92 105.37
Genpact Limited shs 0.24 13947 +2.00% 24.74 0.00
Welltower Inc Com reit 0.24 4935 70.72 0.00
Kimberly-Clark Corporation (KMB) 0.23 2545 131.63 133.52
Raytheon Company (RTN) 0.23 2170 152.07 162.06
Royal Dutch Shell (RDS.B) 0.23 6105 +4.00% 55.69 0.00
FactSet Research Systems (FDS) 0.23 2071 164.65 166.09
Bce Inc. 0.23 7583 44.18 0.00
Texas Roadhouse (TXRH) 0.23 7457 44.52 50.43
Camden Property Trust (CPT) 0.23 4185 80.29 87.34
Carter's (CRI) 0.22 3606 +5.00% 89.57 88.21
Coherent (COHR) 0.22 1589 205.16 237.21
Diageo (DEO) 0.22 2735 +3.00% 115.54 120.20
Manhattan Associates (MANH) 0.22 6298 +2.00% 51.92 48.37
Orbotech Ltd Com Stk 0.21 9336 -2.00% 32.24 0.00
Entegris (ENTG) 0.20 12577 -5.00% 23.38 23.10
Amdocs Ltd ord 0.20 4898 NEW 60.84 0.00
Universal Display Corporation (PANL) 0.20 3346 NEW 86.07 2.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.20 37989 -6.00% 7.61 8.21
E.ON AG (EONGY) 0.20 36007 -5.00% 7.94 10.00
Intesa Sanpaolo Spa (ISNPY) 0.20 17929 -34.00% 16.29 18.27
DBS Group Holdings (DBSDY) 0.20 5223 -7.00% 55.52 58.95
Komatsu (KMTUY) 0.20 11098 -7.00% 25.95 24.55
Julius Baer Group Ltd Adr adr 0.20 29373 -7.00% 9.98 0.00
United Fire & Casualty 0.20 6846 -3.00% 42.65 0.00
Ambev Sa- 0.20 49875 5.75 0.00
Engie-spon 0.20 20085 -6.00% 14.19 0.00
Corning Incorporated (GLW) 0.19 10315 26.95 30.23
Eastman Chemical Company (EMN) 0.19 3480 80.75 83.73
Novartis AG (NVS) 0.19 3800 +10.00% 74.21 85.75
AEGON N.V. (AEG) 0.19 53222 -8.00% 5.13 4.90
Verisk Analytics (VRSK) 0.19 3380 81.07 83.18
Acuity Brands (AYI) 0.19 1391 +6.00% 203.45 176.56
AXA (AXAHY) 0.19 10631 -38.00% 25.87 26.89
Adecco Sa - Reg - Unspon Adr adr 0.19 7781 -6.00% 35.47 0.00
Caesar Stone Sdot Yam 0.19 7693 -3.00% 36.14 0.00
Otsuka Holdings 0.19 12195 -6.00% 22.47 0.00
Acs Actividades 0.19 41660 NEW 6.82 0.00
Panasonic Corporation (PC) 0.18 23392 -6.00% 11.29 0.00
TOTAL S.A. (TOT) 0.18 5131 -38.00% 50.28 49.16
Canadian Natural Resources 0.18 8157 NEW 32.73 0.00
Tata Motors (TTM) 0.18 7295 NEW 35.64 34.14
Nektar Therapeutics (NKTR) 0.18 11306 23.44 19.73
Koninklijke KPN N.V. (KKPNY) 0.18 88248 -6.00% 3.01 3.29
Carlsberg As B Spon Adr adr 0.18 14032 -5.00% 18.46 0.00
Koninklijke DSM N.V. (RDSMY) 0.18 15607 -5.00% 16.92 18.52
Seiko Epson Corp Suwa Adr adr 0.18 24887 -6.00% 10.49 0.00
Murata Manufacturer-unsponsored Adr adr 0.18 7545 -6.00% 35.52 0.00
Summit Hotel Properties Inc 0.18 16049 -2.00% 15.95 0.00
Vivendi Sa Adr adr 0.18 13137 -5.00% 19.49 0.00
Dnb Asa-sponsor 0.18 1687 -6.00% 158.27 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.18 21327 -6.00% 12.28 0.00
American Eagle Outfitters (AEO) 0.17 17317 -3.00% 13.97 11.62
Intel Corporation (INTC) 0.17 7008 35.96 34.07
Brooks Automation (BRKS) 0.17 11056 -2.00% 22.34 24.82
Fresenius Medical Care AG & Co. (FMS) 0.17 6030 -5.00% 42.12 48.86
Smith & Nephew (SNN) 0.17 8199 -5.00% 30.86 35.18
SPECTRUM BRANDS Hldgs Inc 0.17 1822 -2.00% 138.86 0.00
SE (SOMLY) 0.17 13568 -5.00% 17.84 19.32
Gemalto Nv Sponsored Adr adr 0.17 8829 -6.00% 27.98 0.00
Aia Group Ltd-sp Adr 0.17 10108 NEW 25.13 0.00
Orange Sa 0.17 16190 -5.00% 15.50 0.00
Continental Bldg Prods 0.17 10321 -4.00% 24.42 0.00
Hp 0.17 13486 -5.00% 17.87 0.00
Charles Schwab Corporation (SCHW) 0.16 5885 40.78 41.85
Tractor Supply Company (TSCO) 0.16 3450 NEW 68.70 52.85
Genuine Parts Company (GPC) 0.16 2515 92.25 91.16
AstraZeneca (AZN) 0.16 7465 31.08 35.15
AMER (UHAL) 0.16 616 379.87 350.96
REGAL-BELOIT CORPORATION (RBC) 0.16 3132 -6.00% 75.35 80.25
Silicon Motion Technology (SIMO) 0.16 4995 -21.00% 46.65 49.96
Astellas Pharma Inc Adrf Unspo adr 0.16 18308 -5.00% 13.11 0.00
Mitsubishi Estate (MITEY) 0.16 12723 -6.00% 18.16 18.66
Carrefour Sa - Spon Adr 0.16 50957 -5.00% 4.71 0.00
Sterling Bancorp/de 0.16 9926 23.68 0.00
Soper-wheeler Co. Llc equities 0.16 30319 7.68 0.00
Cognizant Technology Solutions (CTSH) 0.15 3566 -10.00% 59.45 67.46
Dover Corporation (DOV) 0.15 2700 80.00 78.70
G-III Apparel (GIII) 0.15 10209 +7.00% 21.84 24.89
Washington Federal (WFSL) 0.15 6604 -4.00% 33.01 0.00
TreeHouse Foods (THS) 0.15 2549 -14.00% 84.35 81.99
Liberty Property Trust (LRY) 0.15 5886 -2.00% 38.40 0.00
Abbvie 0.15 3340 64.97 0.00
Mazda Mtr 0.15 31140 -5.00% 7.16 0.00
On Assignment (ASGN) 0.14 4293 NEW 48.45 53.94
HCP (HCP) 0.14 6435 NEW 31.24 33.38
Brandywine Realty Trust (BDN) 0.13 11494 -3.00% 16.18 17.80
United Financial Ban 0.12 10547 -3.00% 16.97 0.00
Xcerra 0.10 17041 8.86 0.00
KVH Industries (KVHI) 0.08 14421 +12.00% 8.39 9.65
Lexington Realty Trust (LXP) 0.07 10994 -3.00% 9.91 10.29
TrustCo Bank Corp NY (TRST) 0.07 13387 -3.00% 7.84 7.55
Precision Drilling Corporation (PD) 0.07 20251 NEW 4.69 0.00
Harmonic (HLIT) 0.05 12422 -2.00% 5.88 5.40
Curaegis Technologies Inc cs 0.01 10100 0.99 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST