Genesee Valley Trust Company

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

Companies in the Genesee Valley Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fpa New Income Fund Inc mf 22.39 5.45M +26% 10.05
The Osterweis Strategic Income Fund equity 9.45 2.03M +5% 11.37
Lazard Emerging Mkts Equity Po 2.83 361533 19.13
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 2.23 607605 +7% 8.99
Soper Company Common equities 2.21 303 17851.49
Accenture 1.48 26725 135.08
Visa (V) 1.45 33708 105.23
Facebook Inc cl a 1.31 18806 170.85
Money Mkt Obligs Tr Fd Gv Inst 1.23 3.02M +1034% 1.00
Adobe Systems Incorporated (ADBE) 1.22 20078 +22% 149.17
JPMorgan Chase & Co. (JPM) 1.16 29637 -2% 95.52
Alphabet Inc Class C cs 1.16 2972 958.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.07 31362 83.83
Johnson & Johnson (JNJ) 1.05 19860 130.01
Celgene Corporation (CELG) 0.99 16643 145.83
Automatic Data Processing (ADP) 0.98 21837 109.31
Microsoft Corporation (MSFT) 0.90 29589 +316% 74.49
Oracle Corporation (ORCL) 0.89 44821 48.35
Philip Morris International (PM) 0.88 19364 -2% 111.03
Pfizer (PFE) 0.86 58946 +14% 35.69
NIKE (NKE) 0.84 39859 51.86
Starbucks Corporation (SBUX) 0.80 36406 53.70
priceline.com Incorporated (PCLN) 0.80 1076 1830.86
Regeneron Pharmaceuticals (REGN) 0.79 4335 -18% 447.06
Mfs International Value R6 0.77 44695 -21% 42.04
Schlumberger (SLB) 0.76 26840 +21% 69.75
O'reilly Automotive Inc 0.74 8446 +21% 215.37
Align Technology (ALGN) 0.73 9576 -13% 186.30
Citigroup Inc 0.71 24015 -2% 72.75
Chubb 0.70 11949 +11% 142.52
Wells Fargo & Company (WFC) 0.66 29102 55.15
Gartner (IT) 0.65 12782 124.39
Pepsi (PEP) 0.57 12528 +10% 111.43
PPG Industries (PPG) 0.55 12329 +15% 108.69
MetLife (MET) 0.55 25885 -5% 51.96
Goldman Sachs (GS) 0.54 5622 237.10
Union Pacific Corporation (UNP) 0.54 11364 +12% 115.98
Medtronic 0.53 16593 77.74
PNC Financial Services (PNC) 0.51 9243 134.80
U.S. Ban (USB) 0.50 22969 53.59
Dollar General (DG) 0.50 15225 81.05
Alphabet Inc Class A cs 0.50 1267 -42% 973.95
Johnson Controls International Plc equity 0.49 29777 40.30
Comcast Corporation (CMCSA) 0.46 29362 38.49
Travelers Companies (TRV) 0.46 9193 122.48
Vanguard Ultra Short Term Bond Admiral 0.46 56723 20.03
3M Company (MMM) 0.43 5019 -36% 209.80
MasterCard Incorporated (MA) 0.41 7025 141.21
Abbott Laboratories (ABT) 0.41 18584 -17% 53.38
CVS Caremark Corporation (CVS) 0.40 12105 -6% 81.29
United Technologies Corporation (UTX) 0.40 8534 +96% 116.12
Pine Grove Alternative Instl Fd 0.38 947 991.55
Xcel Energy (XEL) 0.37 18931 47.33
Fidelity National Information Services (FIS) 0.36 9529 93.40
Honeywell International (HON) 0.35 5968 141.76
Aon 0.34 5661 146.09
CIGNA Corporation (CI) 0.33 4359 186.97
Delphi Automotive Plc shs 0.33 8131 98.39
Chevron Corporation (CVX) 0.31 6535 117.52
General Electric Company (GE) 0.31 31496 24.19
Texas Instruments Incorporated (TXN) 0.31 8577 -23% 89.66
EOG Resources (EOG) 0.31 7948 -19% 96.75
Eaton 0.30 9634 76.81
Northrop Grumman Corporation (NOC) 0.29 2493 -36% 287.61
Paychex (PAYX) 0.29 11860 59.95
International Business Machines (IBM) 0.28 4726 145.15
Coca-Cola Company (KO) 0.27 14891 44.99
Exxon Mobil Corporation (XOM) 0.27 8212 81.95
Danaher Corporation (DHR) 0.27 7778 85.75
Thermo Fisher Scientific (TMO) 0.25 3195 189.05
Procter & Gamble Company (PG) 0.25 6704 90.99
McKesson Corporation (MCK) 0.24 3860 153.63
IPG Photonics Corporation (IPGP) 0.24 3170 -2% 185.17
Duke Energy 0.24 7054 +52% 83.92
NASDAQ OMX (NDAQ) 0.23 7105 77.55
Cisco Systems (CSCO) 0.23 16574 33.61
HSBC Holdings (HBC) 0.22 10765 -3% 49.42
Occidental Petroleum Corporation (OXY) 0.22 8484 64.24
Royal Dutch Shell (RDS.A) 0.22 9021 -3% 60.53
Fiserv (FISV) 0.22 4243 128.92
Masco Corporation (MAS) 0.21 13072 +31% 39.01
Merck & Co (MRK) 0.20 7502 63.98
Mettler-Toledo International (MTD) 0.19 742 626.68
Dowdupont Inc 0.19 6630 NEW 69.23
AT&T; (T) 0.18 11552 39.13
Avery Dennison Corporation (AVY) 0.18 4421 98.39
Synopsys (SNPS) 0.18 5455 80.48
Baidu (BIDU) 0.18 1755 -6% 247.86
Cognex Corporation (CGNX) 0.18 4016 -26% 110.31
Equifax (EFX) 0.17 3870 -5% 105.94
J.B. Hunt Transport Services (JBHT) 0.17 3827 111.05
Cooper Companies (COO) 0.17 1742 237.08
Altria (MO) 0.17 6526 -6% 63.44
Nextera Energy Inc C om 0.17 2803 -2% 146.63
Illinois Tool Works (ITW) 0.17 2851 148.02
Cintas Corporation (CTAS) 0.17 2911 144.28
WABCO Holdings (WBC) 0.17 2797 -6% 148.02
Raymond James Financial (RJF) 0.17 5013 -5% 84.38
Monolithic Power Systems (MPWR) 0.17 3869 106.49
Dxc Technology 0.17 4926 -5% 85.87
First Citizens BancShares (FCNCA) 0.16 1024 374.02
Archer Daniels Midland Company (ADM) 0.16 9290 42.52
ResMed (RMD) 0.16 4952 76.94
Boeing Company (BA) 0.16 1557 -30% 254.34
International Flavors & Fragrances (IFF) 0.16 2678 143.02
Barnes (B) 0.16 5590 NEW 70.48
Raytheon Company (RTN) 0.16 2090 186.60
Royal Dutch Shell (RDS.B) 0.16 6205 62.53
Bce Inc. 0.16 8478 46.83
Lennox International (LII) 0.16 2155 179.12
McCormick & Company, Incorporated (MKC) 0.16 3925 NEW 102.68
Orbotech Ltd Com Stk 0.16 9348 +10% 42.26
Smith & Nephew (SNN) 0.16 11015 36.40
Aercap Holdings Nv Ord Cmn 0.15 7082 -5% 51.12
Eli Lilly & Co. (LLY) 0.15 4424 85.44
Carter's (CRI) 0.15 3661 98.88
ConocoPhillips (COP) 0.15 7295 +2% 50.03
Panasonic Corporation (PC) 0.15 25425 +31% 14.47
Unilever N.V. (UN) 0.15 6040 -2% 59.11
FactSet Research Systems (FDS) 0.15 2097 180.26
Texas Roadhouse (TXRH) 0.15 7458 49.07
Jack Henry & Associates (JKHY) 0.15 3684 102.88
Camden Property Trust (CPT) 0.15 4060 91.38
Genpact Limited shs 0.15 13099 28.78
Pvh Corporation 0.15 2953 NEW 125.97
Coty Inc Cl A 0.15 22509 16.53
Welltower Inc Com reit 0.15 5325 70.23
Hasbro (HAS) 0.14 3483 97.62
BHP Billiton (BBL) 0.14 9502 -10% 35.47
State Street Corporation (STT) 0.14 3519 -52% 95.48
Charles River Laboratories (CRL) 0.14 3256 NEW 108.11
Coherent (COHR) 0.14 1455 235.05
Diageo (DEO) 0.14 2520 132.14
Pool Corporation (POOL) 0.14 3121 108.30
Dorman Products (DORM) 0.14 4934 71.54
Cambrex Corporation (CBM) 0.14 6441 54.96
Church & Dwight (CHD) 0.14 7104 48.42
Ss&c Technologies Holding 0.14 8790 NEW 40.16
Sumitomo Mitsui Financial Grp (SMFG) 0.14 43166 -5% 7.71
Control4 0.14 11940 -40% 29.48
Allegion Plc equity 0.14 3937 NEW 86.36
Signature Bank (SBNY) 0.13 2530 128.06
Snap-on Incorporated (SNA) 0.13 2103 148.83
Eastman Chemical Company (EMN) 0.13 3460 90.46
Novartis AG (NVS) 0.13 3575 85.87
Henry Schein (HSIC) 0.13 3912 +88% 82.06
Universal Display Corporation (PANL) 0.13 2394 128.65
Selective Insurance (SIGI) 0.13 5924 -15% 53.85
F5 Networks (FFIV) 0.13 2580 120.54
Roche Holding (RHHBY) 0.13 10186 -6% 31.91
Fabrinet shs 0.13 8592 37.01
Steris 0.13 3465 NEW 88.31
Amdocs Ltd ord 0.12 4578 64.22
United Fire & Casualty 0.12 6347 45.85
Abbvie 0.12 3340 88.92
China Mobile (CHL) 0.11 5115 -15% 50.64
Corning Incorporated (GLW) 0.11 9185 -2% 29.94
Kimberly-Clark Corporation (KMB) 0.11 2220 -7% 117.57
Intel Corporation (INTC) 0.11 6963 38.06
General Mills (GIS) 0.11 5409 NEW 51.77
Nektar Therapeutics (NKTR) 0.11 11061 23.96
E.ON AG (EONGY) 0.11 23791 -20% 11.31
Julius Baer Group Ltd Adr adr 0.11 22356 -7% 11.85
Dnb Asa-sponsor 0.11 13540 -6% 20.16
Engie-spon 0.11 15253 -6% 16.98
Genuine Parts Company (GPC) 0.10 2510 95.62
AEGON N.V. (AEG) 0.10 43626 -6% 5.80
Dover Corporation (DOV) 0.10 2700 91.48
Acuity Brands (AYI) 0.10 1422 +2% 171.59
Tata Motors (TTM) 0.10 7667 +16% 31.30
AXA (AXAHY) 0.10 8234 -6% 30.24
HEALTHSOUTH (HLS) 0.10 5104 NEW 46.43
Koninklijke KPN N.V. (KKPNY) 0.10 69117 -6% 3.43
BAE Systems (BAESY) 0.10 6879 NEW 33.87
Carlsberg As B Spon Adr adr 0.10 10731 -6% 21.90
Intesa Sanpaolo Spa (ISNPY) 0.10 11323 -19% 21.20
Koninklijke DSM N.V. (RDSMY) 0.10 12127 -5% 20.45
Komatsu (KMTUY) 0.10 8745 -6% 28.47
Adecco Sa - Reg - Unspon Adr adr 0.10 6052 -6% 39.00
Summit Hotel Properties Inc 0.10 15167 16.02
Aia Group Ltd-sp Adr 0.10 7953 -6% 29.55
Sterling Bancorp/de 0.10 9726 24.68
Ambev Sa- 0.10 37941 -6% 6.59
Airbus Group Nv - Unsp 0.10 10460 -5% 23.80
Continental Bldg Prods 0.10 9423 -2% 26.00
Soper-wheeler Co. Llc equities 0.10 30319 7.68
Arcelormittal Cl A Ny Registry 0.10 9911 -6% 25.73
American Eagle Outfitters (AEO) 0.09 16104 14.28
AstraZeneca (AZN) 0.09 6830 33.82
TOTAL S.A. (TOT) 0.09 4166 -5% 53.53
Canadian Natural Resources 0.09 6752 -5% 33.47
Churchill Downs (CHDN) 0.09 1048 NEW 206.11
AMER (UHAL) 0.09 583 375.64
Cohu (COHU) 0.09 9593 NEW 23.87
On Assignment (ASGN) 0.09 4052 -2% 53.80
REGAL-BELOIT CORPORATION (RBC) 0.09 2899 -6% 78.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 25870 -14% 8.93
Berkshire Hills Ban (BHLB) 0.09 5866 NEW 38.70
Fresenius Medical Care AG & Co. (FMS) 0.09 4678 -5% 48.95
Liberty Property Trust (LRY) 0.09 5616 41.13
Seven & I Hldg Co Adr F Unspon adr 0.09 11636 NEW 19.34
DBS Group Holdings (DBSDY) 0.09 3745 -14% 61.42
Essilor Intl S A Adr adr 0.09 3487 -6% 61.94
Murata Manufacturer-unsponsored Adr adr 0.09 6089 -6% 36.79
Caesar Stone Sdot Yam 0.09 7096 29.74
Orange Sa 0.09 12878 -5% 16.38
Mazda Mtr 0.09 28192 -5% 7.66
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.09 17562 -5% 12.75
Acs Actividades 0.09 28381 -3% 7.40
Williams-Sonoma (WSM) 0.08 4019 NEW 49.76
Biogen Idec (BIIB) 0.08 650 NEW 313.85
First Community Bancshares (FCBC) 0.08 6890 NEW 29.17
Washington Federal (WFSL) 0.08 6146 33.68
Brandywine Realty Trust (BDN) 0.08 10661 17.45
Mitsubishi Estate (MITEY) 0.08 10845 -5% 17.34
SE (SOMLY) 0.08 11297 -5% 18.23
Carrefour Sa - Spon Adr 0.08 47915 +6% 3.99
Community Healthcare Tr 0.08 7465 NEW 26.93
Allscripts Healthcare Solutions (MDRX) 0.06 11022 NEW 14.24
KVH Industries (KVHI) 0.06 13250 11.92
Xcerra 0.06 16189 9.82
TrustCo Bank Corp NY (TRST) 0.05 13241 8.91
Lexington Realty Trust (LXP) 0.04 10302 10.19
LSI Industries (LYTS) 0.03 11241 6.58
Curaegis Technologies Inc cs 0.00 10100 0.69

Past 13F-HR SEC Filings by Genesee Valley Trust

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