Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silchester Intl Inv 2.51 37050 110.74 0.00
Accenture 1.97 26246 122.15 0.00
Visa (V) 1.79 35400 82.71 266.74
JPMorgan Chase & Co. (JPM) 1.54 37623 -5.00% 66.58 60.16
Johnson & Johnson (JNJ) 1.53 21065 118.11 98.55
priceline.com Incorporated (PCLN) 1.47 1629 1471.45 1190.00
Alphabet Inc Class C cs 1.37 2885 777.12 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.36 28033 78.98 74.64
Facebook Inc cl a 1.34 17100 128.25 0.00
Philip Morris International (PM) 1.28 21465 97.23 77.69
Alphabet Inc Class A cs 1.25 2545 803.93 0.00
Apple (AAPL) 1.21 17410 -5.00% 113.04 123.28
Broadstone Net Lease 1.19 25291 76.98 0.00
NIKE (NKE) 1.17 36231 52.66 96.37
Schlumberger (SLB) 1.14 23714 +8.00% 78.65 81.67
Starbucks Corporation (SBUX) 1.10 33081 54.14 92.23
Oracle Corporation (ORCL) 1.08 44775 39.29 41.62
TJX Companies (TJX) 1.06 23041 74.78 67.66
Wells Fargo & Company (WFC) 0.99 36599 +10.00% 44.29 53.90
Adobe Systems Incorporated (ADBE) 0.98 14700 108.57 76.64
Pfizer (PFE) 0.96 46380 -8.00% 33.87 33.78
Automatic Data Processing (ADP) 0.90 16659 88.18 85.00
3M Company (MMM) 0.86 7920 176.26 162.72
Merck & Co (MRK) 0.86 22451 -14.00% 62.40 56.20
O'reilly Automotive 0.82 4785 280.04 0.00
Celgene Corporation (CELG) 0.80 12407 104.54 118.26
MetLife (MET) 0.77 28121 -5.00% 44.42 50.75
F5 Networks (FFIV) 0.77 10035 +28.00% 124.66 112.86
EMCOR (EME) 0.76 20697 -5.00% 59.62 44.03
Pra 0.76 35969 -3.00% 34.53 0.00
Northrop Grumman Corporation (NOC) 0.74 5635 214.02 158.85
Regeneron Pharmaceuticals (REGN) 0.73 2969 402.16 427.05
PPG Industries (PPG) 0.72 11372 103.32 225.60
Texas Instruments Incorporated (TXN) 0.72 16787 -10.00% 70.17 57.48
EOG Resources (EOG) 0.70 11886 96.67 86.44
Travelers Companies (TRV) 0.69 9776 114.57 105.54
U.S. Ban (USB) 0.65 24770 42.87 43.76
PAREXEL International Corporation (PRXL) 0.64 15043 +55.00% 69.47 65.50
CVS Caremark Corporation (CVS) 0.64 11783 89.03 101.90
Target Corporation (TGT) 0.64 15198 68.69 77.89
Comcast Corporation (CMCSA) 0.63 15521 66.36 58.60
Gartner (IT) 0.63 11619 88.48 80.12
Goldman Sachs (GS) 0.59 6011 161.20 184.67
Verizon Communications (VZ) 0.59 18600 -16.00% 51.99 48.01
Tetra Tech (TTEK) 0.59 27217 -4.00% 35.46 24.49
American Eagle Outfitters (AEO) 0.58 52672 -4.00% 17.87 16.91
Medtronic 0.58 11036 86.44 0.00
General Electric Company (GE) 0.57 31606 29.61 25.35
United Technologies Corporation (UTX) 0.57 9093 -16.00% 101.62 118.52
Terra Nitrogen Company (TNH) 0.57 8222 112.38 146.26
Citi 0.57 19606 +33.00% 47.23 0.00
Lifelock 0.57 55346 -8.00% 16.91 0.00
Abbott Laboratories (ABT) 0.56 21593 -10.00% 42.28 46.40
PNC Financial Services (PNC) 0.55 9964 +25.00% 90.12 93.21
Western Digital (WDC) 0.55 15248 -2.00% 58.50 97.30
GameStop (GME) 0.55 32802 -5.00% 27.59 40.53
Occidental Petroleum Corporation (OXY) 0.52 11662 72.89 74.23
Royal Dutch Shell (RDS.A) 0.50 16233 50.08 0.00
Flextronics International Ltd Com Stk 0.49 58551 +4.00% 13.61 0.00
Neustar (NSR) 0.49 30168 -2.00% 26.58 21.98
Union Pacific Corporation (UNP) 0.48 8080 +36.00% 97.52 114.86
McKesson Corporation (MCK) 0.48 4676 +188.00% 166.81 221.98
J.M. Smucker Company (SJM) 0.48 5721 +24.00% 135.47 110.22
AECOM Technology Corporation (ACM) 0.48 26244 -7.00% 29.72 29.32
Amtrust Financial Services (AFSI) 0.47 28861 26.82 55.19
AstraZeneca (AZN) 0.46 22987 -28.00% 32.84 64.92
International Business Machines (IBM) 0.46 4726 158.91 158.25
Coca-Cola Company (KO) 0.45 17442 42.31 40.22
Honeywell International (HON) 0.45 6352 116.66 100.92
QUALCOMM (QCOM) 0.45 10619 68.46 71.27
Skyworks Solutions (SWKS) 0.45 9603 -26.00% 76.12 92.91
Huron Consulting (HURN) 0.44 11925 +29.00% 59.79 64.29
NASDAQ OMX (NDAQ) 0.43 10281 67.50 49.41
Berkshire Hathaway (BRK.B) 0.43 4895 144.43 0.00
Thermo Fisher Scientific (TMO) 0.43 4451 159.07 127.98
CF Industries Holdings (CF) 0.43 28583 +9.00% 24.35 292.79
Paychex (PAYX) 0.42 11760 57.91 48.92
Aon 0.42 6107 +45.00% 112.49 0.00
Vodafone Group New Adr F 0.42 23589 29.17 0.00
Kirby Corporation (KEX) 0.41 10787 +2.00% 62.20 74.55
Web (WWWW) 0.41 38591 -5.00% 17.26 18.08
MasterCard Incorporated (MA) 0.40 6334 101.83 87.52
Exxon Mobil Corporation (XOM) 0.40 7477 87.33 84.57
E.I. du Pont de Nemours & Company (DD) 0.40 9654 67.02 79.13
Danaher Corporation (DHR) 0.40 8396 -18.00% 78.37 84.59
Myriad Genetics (MYGN) 0.40 31907 +77.00% 20.59 34.39
Blackhawk Network Hldgs Inc cl a 0.39 21318 -2.00% 30.16 0.00
American Express Company (AXP) 0.38 9740 64.07 79.39
Archer Daniels Midland Company (ADM) 0.38 14855 42.14 45.32
Chevron Corporation (CVX) 0.38 5943 102.98 102.86
Pepsi (PEP) 0.38 5654 108.77 93.96
Johnson Controls International Plc equity 0.38 13380 NEW 46.56 0.00
Align Technology (ALGN) 0.37 6425 93.70 57.05
HSBC Holdings (HBC) 0.36 15733 37.63 0.00
Fidelity National Information Services (FIS) 0.36 7688 -21.00% 77.00 65.10
Core Laboratories N.V. (CLB) 0.36 5200 +120.00% 112.31 105.11
DeVry (DV) 0.36 25313 NEW 23.07 35.10
Procter & Gamble Company (PG) 0.36 6578 89.69 81.31
Illinois Tool Works (ITW) 0.36 4963 -27.00% 119.89 96.27
J Global 0.35 8514 -13.00% 66.60 0.00
AT&T; (T) 0.34 13494 40.61 32.70
FMC Corporation (FMC) 0.34 11499 +2.00% 48.35 60.36
Microsoft Corporation (MSFT) 0.33 9325 57.59 42.00
Cisco Systems (CSCO) 0.33 17157 31.71 28.51
Hollyfrontier 0.33 21791 24.51 0.00
Vantiv Inc Cl A 0.33 9478 -10.00% 56.24 0.00
Roche Holding (RHHBY) 0.32 16891 31.08 32.21
Intesa Sanpaolo Spa (ISNPY) 0.32 39412 +15.00% 13.32 18.96
Cognizant Technology Solutions (CTSH) 0.31 10647 +12.00% 47.71 60.57
Polaris Industries (PII) 0.31 6442 -4.00% 77.46 148.18
Eaton 0.31 7607 65.73 0.00
Foot Locker (FL) 0.30 7158 NEW 67.76 61.03
Time Warner (TWX) 0.29 5996 -5.00% 79.55 83.25
Altria (MO) 0.29 7555 63.27 52.47
Dollar General (DG) 0.29 6656 +194.00% 70.01 71.52
Fiserv (FISV) 0.28 4574 +49.00% 99.48 77.15
CIGNA Corporation (CI) 0.27 3433 130.21 120.83
General Mills (GIS) 0.27 6914 -53.00% 63.93 51.55
Koninklijke Philips Electronics NV (PHG) 0.26 14456 29.61 28.08
Xcel Energy (XEL) 0.26 10456 +96.00% 41.12 33.87
Triumph (TGI) 0.26 15404 +7.00% 27.85 58.72
BHP Billiton (BBL) 0.25 13413 NEW 30.34 42.79
Helen Of Troy 0.25 4652 +123.00% 86.20 0.00
Raytheon Company (RTN) 0.25 2960 136.15 106.21
Nextera Energy 0.25 3378 122.26 0.00
Selective Insurance (SIGI) 0.25 10251 -4.00% 39.90 27.70
Masimo Corporation (MASI) 0.25 6749 -4.00% 59.42 30.39
Delphi Automotive Plc shs 0.25 5700 71.40 0.00
Ihs Markit Ltd Shs stock 0.25 10785 NEW 37.55 0.00
Novartis AG (NVS) 0.24 4928 78.94 96.03
TOTAL S.A. (TOT) 0.24 8128 +5.00% 47.74 48.03
Atos Origin Sa 0.24 18165 -15.00% 21.58 0.00
China Mobile (CHL) 0.23 6131 61.49 63.03
Gemalto Nv 0.23 11468 32.09 0.00
Aercap Holdings Nv Ord Cmn 0.22 9164 38.52 0.00
Federated Investors (FII) 0.22 12395 +3.00% 29.61 33.52
Unilever N.V. (UN) 0.22 7620 46.06 42.05
National Grid (NGG) 0.22 4999 -31.00% 71.01 63.76
Smith & Nephew (SNN) 0.22 10918 32.79 33.34
Silicon Motion Technology (SIMO) 0.22 6850 51.82 27.11
Koninklijke DSM N.V. (RDSMY) 0.22 20796 -22.00% 16.88 13.61
DBS Group Holdings (DBSDY) 0.22 7781 45.11 56.63
Deutsche Post Ag 0.22 11582 31.26 0.00
Ambev Sa- 0.22 59801 NEW 6.09 0.00
Unibail-rodam 0.22 13105 26.94 0.00
Hp 0.22 22901 +28.00% 15.55 0.00
First Citizens BancShares (FCNCA) 0.21 1187 -4.00% 294.02 243.60
Bce 0.21 7508 46.22 0.00
Cognex Corporation (CGNX) 0.21 6487 NEW 52.87 46.41
Fresenius Medical Care AG & Co. (FMS) 0.21 7833 43.79 40.45
Koninklijke KPN N.V. (KKPNY) 0.21 103499 3.32 3.30
Mitsubishi Estate (MITEY) 0.21 18243 +9.00% 18.64 22.31
SE (SOMLY) 0.21 18638 18.51 15.44
Otsuka Holdings 0.21 14845 -31.00% 22.63 0.00
Boeing Company (BA) 0.20 2538 131.60 152.38
United Fire & Casualty 0.20 7747 42.34 0.00
Orange Sa 0.20 21078 +2.00% 15.56 0.00
Suntory Bever & Food Ads 0.20 15482 21.51 0.00
Welltower Inc Com reit 0.20 4385 74.80 0.00
BE Aerospace (BEAV) 0.19 5971 NEW 51.58 61.12
International Flavors & Fragrances (IFF) 0.19 2166 NEW 143.12 117.32
Mettler-Toledo International (MTD) 0.19 732 NEW 419.40 306.26
Synopsys (SNPS) 0.19 5290 NEW 59.36 45.25
eBay (EBAY) 0.19 9344 -21.00% 32.86 59.78
Biogen Idec (BIIB) 0.19 984 313.01 415.20
Stericycle (SRCL) 0.19 3873 -14.00% 80.04 135.67
Cintas Corporation (CTAS) 0.19 2689 NEW 112.68 82.26
Dorman Products (DORM) 0.19 4728 NEW 63.87 46.45
Raymond James Financial (RJF) 0.19 5275 NEW 58.20 57.98
MGM Resorts International. (MGM) 0.19 11885 26.00 19.77
Orbotech Ltd Com Stk 0.19 10524 29.65 0.00
Julius Baer 0.19 38751 +2.00% 8.15 0.00
Express Scripts Holding 0.19 4304 70.63 0.00
Equifax (EFX) 0.18 2150 NEW 134.42 91.97
United Parcel Service (UPS) 0.18 2715 109.39 99.32
Kimberly-Clark Corporation (KMB) 0.18 2370 126.16 103.80
Intel Corporation (INTC) 0.18 7643 37.81 32.76
Cooper Companies (COO) 0.18 1603 NEW 179.04 182.47
BB&T; Corporation (BBT) 0.18 7666 37.70 37.76
VCA Antech (WOOF) 0.18 4158 NEW 69.99 52.20
Verisk Analytics (VRSK) 0.18 3687 -31.00% 81.37 69.61
Acuity Brands (AYI) 0.18 1114 +33.00% 264.81 159.34
IPG Photonics Corporation (IPGP) 0.18 3474 NEW 82.33 96.34
Middleby Corporation (MIDD) 0.18 2430 NEW 123.46 106.86
Lennox International (LII) 0.18 1850 NEW 157.30 107.33
Albemarle Corporation (ALB) 0.18 3340 85.63 54.36
Control4 0.18 23401 12.26 0.00
Signature Bank (SBNY) 0.17 2402 NEW 118.65 124.56
ResMed (RMD) 0.17 4363 NEW 64.86 67.11
J.B. Hunt Transport Services (JBHT) 0.17 3449 NEW 81.18 85.39
Snap-on Incorporated (SNA) 0.17 1835 NEW 152.04 142.04
Masco Corporation (MAS) 0.17 7985 NEW 34.31 25.99
Capital One Financial (COF) 0.17 3863 71.71 77.96
Diageo (DEO) 0.17 2450 115.92 110.91
FactSet Research Systems (FDS) 0.17 1676 NEW 162.29 150.33
Robert Half International (RHI) 0.17 7459 NEW 37.81 59.74
Manhattan Associates (MANH) 0.17 4851 NEW 57.72 48.43
Church & Dwight (CHD) 0.17 5944 +167.00% 47.95 83.20
Jack Henry & Associates (JKHY) 0.17 3240 NEW 85.49 65.91
Scripps Networks Interactive (SNI) 0.17 4316 NEW 63.48 71.97
Liberty Property Trust (LRY) 0.17 6981 -3.00% 40.40 0.00
Camden Property Trust (CPT) 0.17 3308 NEW 83.74 74.92
SPECTRUM BRANDS Hldgs 0.17 2031 137.86 0.00
Societe Generale SA (SCGLY) 0.17 41039 +3.00% 6.92 8.89
Corning Incorporated (GLW) 0.16 10770 -15.00% 23.68 22.80
Genuine Parts Company (GPC) 0.16 2680 100.37 92.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.16 36455 +2.00% 7.21 12.38
Henry Schein (HSIC) 0.16 1603 NEW 162.82 136.50
HCP (HCP) 0.16 6810 37.89 40.24
Genpact Limited shs 0.16 10746 NEW 23.92 0.00
Synchrony Financial 0.16 9429 28.00 0.00
Carter's (CRI) 0.15 2797 +33.00% 86.88 88.77
Eastman Chemical Company (EMN) 0.15 3545 +3.00% 67.70 71.40
AEGON N.V. (AEG) 0.15 61612 +3.00% 3.86 7.81
Royal Dutch Shell (RDS.B) 0.15 4675 52.83 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 40508 +3.00% 5.95 9.42
Texas Roadhouse (TXRH) 0.15 6155 NEW 38.99 36.16
Cambrex Corporation (CBM) 0.15 5549 NEW 44.51 33.91
E.ON AG (EONGY) 0.15 33811 7.10 14.88
Summit Hotel Properties 0.15 18082 13.16 0.00
Caesar Stone Sdot Yam 0.15 6593 37.77 0.00
Continental Bldg Prods 0.15 11689 +14.00% 20.96 0.00
CSX Corporation (CSX) 0.14 7256 NEW 30.46 33.62
Norfolk Southern (NSC) 0.14 2358 97.12 108.18
LKQ Corporation (LKQX) 0.14 6315 -36.00% 35.47 0.00
Ross Stores (ROST) 0.14 3517 -51.00% 64.26 105.22
Entegris (ENTG) 0.14 12731 17.44 13.13
ConocoPhillips (COP) 0.14 5160 43.41 61.42
Symantec Corporation (SYMC) 0.14 9018 -33.00% 25.06 23.79
REGAL-BELOIT CORPORATION (RBC) 0.14 3908 +4.00% 59.37 75.76
P.H. Glatfelter Company (GLT) 0.14 10525 -5.00% 21.66 24.61
TreeHouse Foods (THS) 0.14 2540 NEW 87.01 81.56
Eli Lilly & Co. (LLY) 0.13 2688 80.36 68.81
Baker Hughes Incorporated (BHI) 0.13 4077 NEW 50.53 59.73
Amdocs Ltd ord 0.13 3579 57.84 0.00
AMER (UHAL) 0.13 667 323.84 311.63
Universal Display Corporation (PANL) 0.13 3875 55.48 2.86
G-III Apparel (GIII) 0.13 7205 NEW 29.15 101.98
Nektar Therapeutics (NKTR) 0.13 12189 17.15 12.82
Abbvie 0.13 3340 63.17 0.00
Charles Schwab Corporation (SCHW) 0.12 6370 NEW 31.55 30.86
Agilent Technologies Inc C ommon 0.12 4277 -40.00% 47.00 0.00
Churchill Downs (CHDN) 0.12 1368 NEW 146.20 109.40
First Community Bancshares (FCBC) 0.12 8103 NEW 24.81 16.58
Washington Federal (WFSL) 0.12 7534 NEW 26.68 0.00
Brandywine Realty Trust (BDN) 0.12 12824 -2.00% 15.60 14.84
Sterling Bancorp/de 0.12 10864 -3.00% 17.49 0.00
Brooks Automation (BRKS) 0.10 12517 13.58 11.50
Sigma Designs (SIGM) 0.10 19906 -4.00% 7.79 7.06
Lakeland Ban (LBAI) 0.10 11233 14.07 10.76
United Financial Ban 0.09 10612 13.85 0.00
Lexington Realty Trust (LXP) 0.08 12251 10.28 9.77
KVH Industries (KVHI) 0.08 13985 -2.00% 8.80 12.69
Regions Financial Corporation (RF) 0.07 10882 -68.00% 9.83 9.54
Xcerra 0.07 18760 -4.00% 6.08 0.00
DiamondRock Hospitality Company (DRH) 0.06 10739 -3.00% 9.13 13.95
TrustCo Bank Corp NY (TRST) 0.06 14677 7.09 6.62
Harmonic (HLIT) 0.05 13594 -5.00% 5.96 7.42

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST