Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silchester Intl Inv 2.60 37143 108.01 0.00
Accenture 1.94 26445 +2.00% 113.29 0.00
Visa (V) 1.68 34982 74.18 266.74
Johnson & Johnson (JNJ) 1.66 21092 121.28 98.55
JPMorgan Chase & Co. (JPM) 1.61 39949 +2.00% 62.13 60.16
Philip Morris International (PM) 1.43 21630 +2.00% 101.71 77.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.42 28282 +2.00% 77.15 74.64
priceline.com Incorporated (PCLN) 1.33 1641 1248.63 1190.00
NIKE (NKE) 1.31 36643 +2.00% 55.21 96.37
Alphabet Inc Class C cs 1.31 2919 692.02 0.00
Facebook Inc cl a 1.28 17304 +60.00% 114.31 0.00
Starbucks Corporation (SBUX) 1.24 33485 +2.00% 57.13 92.23
Broadstone Net Lease 1.21 25261 73.99 0.00
Oracle Corporation (ORCL) 1.20 45223 40.93 41.62
TJX Companies (TJX) 1.17 23290 +11.00% 77.24 67.66
Pfizer (PFE) 1.16 50593 35.20 33.78
Alphabet Inc Class A cs 1.16 2545 703.34 0.00
Apple (AAPL) 1.14 18419 +2.00% 95.61 123.28
Schlumberger (SLB) 1.12 21773 +27.00% 79.09 81.67
Wells Fargo & Company (WFC) 1.02 33170 -3.00% 47.33 53.90
Automatic Data Processing (ADP) 1.00 16845 +2.00% 91.90 85.00
Merck & Co (MRK) 0.98 26192 +2.00% 57.61 56.20
Adobe Systems Incorporated (ADBE) 0.92 14875 +2.00% 95.80 76.64
3M Company (MMM) 0.90 7929 +17.00% 175.18 162.72
O'reilly Automotive 0.85 4842 +2.00% 271.17 0.00
Northrop Grumman Corporation (NOC) 0.82 5687 +2.00% 222.26 158.85
Verizon Communications (VZ) 0.80 22224 55.84 48.01
Celgene Corporation (CELG) 0.80 12520 +2.00% 98.64 118.26
Fastenal Company (FAST) 0.79 27567 +2.00% 44.40 40.46
PPG Industries (PPG) 0.77 11389 +2.00% 104.14 225.60
MetLife (MET) 0.77 29745 39.84 50.75
Travelers Companies (TRV) 0.76 9799 -10.00% 118.99 105.54
Texas Instruments Incorporated (TXN) 0.76 18705 +20.00% 62.66 57.48
Gartner (IT) 0.74 11752 +2.00% 97.43 80.12
CVS Caremark Corporation (CVS) 0.73 11790 95.76 101.90
United Technologies Corporation (UTX) 0.72 10873 +2.00% 102.55 118.52
EMCOR (EME) 0.70 22003 49.27 44.03
General Mills (GIS) 0.69 14961 -14.00% 71.32 51.55
Target Corporation (TGT) 0.69 15216 +40.00% 69.79 77.89
Regeneron Pharmaceuticals (REGN) 0.68 3005 +2.00% 349.08 427.05
Danaher Corporation (DHR) 0.67 10301 -12.00% 100.96 84.59
Comcast Corporation (CMCSA) 0.66 15664 +2.00% 65.18 58.60
U.S. Ban (USB) 0.65 24816 +96.00% 40.34 43.76
General Electric Company (GE) 0.65 31636 31.48 25.35
EOG Resources (EOG) 0.64 11916 -4.00% 83.42 86.44
AstraZeneca (AZN) 0.63 31973 30.18 64.92
Abbott Laboratories (ABT) 0.62 24152 -46.00% 39.29 46.40
Lifelock 0.62 60785 -19.00% 15.81 0.00
Medtronic 0.62 11056 +2.00% 86.74 0.00
GameStop (GME) 0.60 34586 +18.00% 26.57 40.53
AECOM Technology Corporation (ACM) 0.59 28459 -8.00% 31.76 29.32
Goldman Sachs (GS) 0.58 6025 +2.00% 148.55 184.67
Royal Dutch Shell (RDS.A) 0.58 16118 +11.00% 55.22 0.00
Pra 0.58 37292 NEW 24.13 0.00
American Eagle Outfitters (AEO) 0.57 55177 +7.00% 15.93 16.91
Tetra Tech (TTEK) 0.57 28437 30.73 24.49
Occidental Petroleum Corporation (OXY) 0.57 11688 -2.00% 75.55 74.23
F5 Networks (FFIV) 0.57 7783 -11.00% 113.84 112.86
Terra Nitrogen Company (TNH) 0.55 8168 104.55 146.26
Skyworks Solutions (SWKS) 0.54 13148 +9.00% 63.28 92.91
Coca-Cola Company (KO) 0.51 17442 -2.00% 45.35 40.22
Western Digital (WDC) 0.48 15613 +2.00% 47.27 97.30
Honeywell International (HON) 0.48 6358 +2.00% 116.39 100.92
Web (WWWW) 0.48 40686 +4.00% 18.19 18.08
Blackhawk Network Hldgs Inc cl a 0.48 21913 +3.00% 33.50 0.00
Fidelity National Information Services (FIS) 0.47 9824 -37.00% 73.70 65.10
International Business Machines (IBM) 0.47 4726 -30.00% 151.71 158.25
Neustar (NSR) 0.47 30821 +13.00% 23.52 21.98
Vodafone Group New Adr F 0.47 23444 +2.00% 30.88 0.00
Berkshire Hathaway (BRK.B) 0.46 4895 -2.00% 144.84 0.00
Exxon Mobil Corporation (XOM) 0.46 7487 93.76 84.57
Illinois Tool Works (ITW) 0.46 6846 +2.00% 104.15 96.27
Amtrust Financial Services (AFSI) 0.46 29008 -16.00% 24.51 55.19
Paychex (PAYX) 0.45 11760 59.52 48.92
J.M. Smucker Company (SJM) 0.45 4580 NEW 152.40 110.22
NASDAQ OMX (NDAQ) 0.43 10286 +2.00% 64.65 49.41
Thermo Fisher Scientific (TMO) 0.43 4456 +2.00% 147.67 127.98
Flextronics International Ltd Com Stk 0.43 56181 -11.00% 11.80 0.00
Kirby Corporation (KEX) 0.43 10526 -13.00% 62.42 74.55
PNC Financial Services (PNC) 0.42 7935 +50.00% 81.41 93.21
Archer Daniels Midland Company (ADM) 0.41 14868 +2.00% 42.91 45.32
E.I. du Pont de Nemours & Company (DD) 0.41 9674 +99.00% 64.81 79.13
CF Industries Holdings (CF) 0.41 26119 +30.00% 24.08 292.79
Chevron Corporation (CVX) 0.40 5943 +3.00% 104.83 102.86
Citi 0.40 14639 42.42 0.00
J Global 0.40 9833 +9.00% 63.15 0.00
PAREXEL International Corporation (PRXL) 0.39 9656 +9.00% 62.86 65.50
Pepsi (PEP) 0.39 5695 105.88 93.96
Vantiv Inc Cl A 0.39 10561 +2.00% 56.62 0.00
American Express Company (AXP) 0.38 9759 60.76 79.39
AT&T; (T) 0.38 13681 43.20 32.70
MasterCard Incorporated (MA) 0.37 6419 +2.00% 88.02 87.52
QUALCOMM (QCOM) 0.37 10627 -21.00% 53.54 71.27
Polaris Industries (PII) 0.36 6775 -8.00% 81.77 148.18
Procter & Gamble Company (PG) 0.36 6578 84.68 81.31
Myriad Genetics (MYGN) 0.36 17948 +27.00% 30.59 34.39
Huron Consulting (HURN) 0.36 9175 NEW 60.38 64.29
Cognizant Technology Solutions (CTSH) 0.35 9458 57.20 60.57
National Grid (NGG) 0.35 7337 +2.00% 74.28 63.76
Roche Holding (RHHBY) 0.35 16620 +2.00% 32.85 32.21
Altria (MO) 0.34 7621 +3.00% 69.02 52.47
Align Technology (ALGN) 0.34 6518 80.55 57.05
FMC Corporation (FMC) 0.34 11166 -18.00% 46.30 60.36
Union Pacific Corporation (UNP) 0.33 5911 -3.00% 87.29 114.86
Johnson Controls (JCI) 0.33 11377 +32.00% 44.30 48.46
Triumph (TGI) 0.33 14321 -19.00% 35.47 58.72
Hollyfrontier 0.33 21662 +43.00% 23.77 0.00
HSBC Holdings (HBC) 0.32 15551 +4.00% 31.32 0.00
Cisco Systems (CSCO) 0.32 17355 +2.00% 28.69 28.51
Otsuka Holdings 0.32 21601 23.01 0.00
Microsoft Corporation (MSFT) 0.31 9368 +3.00% 51.13 42.00
Tech Data Corporation (TECD) 0.31 6729 71.78 56.70
Time Warner (TWX) 0.30 6377 73.55 83.25
Stericycle (SRCL) 0.30 4511 104.19 135.67
Aon 0.30 4199 NEW 109.31 0.00
Eaton 0.30 7623 +2.00% 59.69 0.00
CIGNA Corporation (CI) 0.29 3438 NEW 127.98 120.83
Nextera Energy 0.29 3405 +2.00% 130.40 0.00
Verisk Analytics (VRSK) 0.28 5353 81.08 69.61
Ross Stores (ROST) 0.27 7326 +91.00% 56.65 105.22
Selective Insurance (SIGI) 0.27 10700 +5.00% 38.22 27.70
Raytheon Company (RTN) 0.26 2965 +2.00% 135.92 106.21
Novartis AG (NVS) 0.26 4879 +2.00% 82.60 96.03
adidas AG (ADDYY) 0.25 5456 -24.00% 71.30 37.73
Intesa Sanpaolo Spa (ISNPY) 0.25 34263 +72.00% 11.35 18.96
Koninklijke DSM N.V. (RDSMY) 0.25 26876 14.44 13.61
TOTAL S.A. (TOT) 0.24 7699 48.06 48.03
Smith & Nephew (SNN) 0.24 10765 +2.00% 34.28 33.34
Koninklijke KPN N.V. (KKPNY) 0.24 101520 3.62 3.30
Masimo Corporation (MASI) 0.24 7034 -23.00% 52.46 30.39
China Mobile (CHL) 0.23 6053 +2.00% 57.82 63.03
Koninklijke Philips Electronics NV (PHG) 0.23 14300 +4.00% 24.97 28.08
Unilever N.V. (UN) 0.23 7635 +5.00% 46.89 42.05
Bce 0.23 7485 +2.00% 47.29 0.00
Infineon Technologies AG (IFNNY) 0.23 24548 14.42 11.87
DBS Group Holdings (DBSDY) 0.23 7663 NEW 46.85 56.63
Delphi Automotive Plc shs 0.23 5711 +2.00% 62.69 0.00
Markit 0.23 10642 +2.00% 32.61 0.00
Atos Origin Sa 0.23 21565 16.55 0.00
Federated Investors (FII) 0.22 11948 -5.00% 28.79 33.52
Fiserv (FISV) 0.22 3057 NEW 108.60 77.15
Fresenius Medical Care AG & Co. (FMS) 0.22 7712 +3.00% 43.57 40.45
E.ON AG (EONGY) 0.22 33229 +3.00% 10.02 14.88
SE (SOMLY) 0.22 18326 -11.00% 18.39 15.44
Gemalto Nv 0.22 11308 +2.00% 30.42 0.00
Orange Sa 0.22 20638 NEW 16.43 0.00
Unibail-rodam 0.22 12894 25.98 0.00
Suntory Bever & Food Ads 0.22 15199 -13.00% 22.50 0.00
Welltower Inc Com reit 0.22 4430 +2.00% 76.07 0.00
First Citizens BancShares (FCNCA) 0.21 1237 +8.00% 258.69 243.60
Kimberly-Clark Corporation (KMB) 0.21 2370 +5.00% 137.55 103.80
Boeing Company (BA) 0.21 2538 NEW 130.02 152.38
Agilent Technologies Inc C ommon 0.21 7199 +24.00% 44.31 0.00
Prudential Financial (PRU) 0.21 4450 +2.00% 71.24 80.31
Mead Johnson Nutrition (MJN) 0.21 3602 -3.00% 90.78 98.45
Silicon Motion Technology (SIMO) 0.21 6840 +2.00% 47.81 27.11
Deutsche Post Ag 0.21 11595 27.94 0.00
United Fire & Casualty 0.21 7765 +5.00% 42.37 0.00
Express Scripts Holding 0.21 4304 -26.00% 75.74 0.00
Aercap Holdings Nv Ord Cmn 0.20 8994 +2.00% 33.58 0.00
LKQ Corporation (LKQX) 0.20 9890 -3.00% 31.75 0.00
McKesson Corporation (MCK) 0.20 1623 -10.00% 186.69 221.98
HEALTHSOUTH (HLS) 0.20 8142 +5.00% 38.81 41.95
Mitsubishi Estate (MITEY) 0.20 16620 +3.00% 18.23 22.31
Julius Baer 0.20 37789 +2.00% 7.97 0.00
Wpp Plc- 0.20 2968 -8.00% 104.45 0.00
United Parcel Service (UPS) 0.19 2719 -6.00% 107.76 99.32
Core Laboratories N.V. (CLB) 0.19 2360 +8.00% 123.73 105.11
Regions Financial Corporation (RF) 0.19 34307 -9.00% 8.51 9.54
Liberty Property Trust (LRY) 0.19 7222 +2.00% 39.74 0.00
Genuine Parts Company (GPC) 0.18 2680 101.12 92.26
BB&T; Corporation (BBT) 0.18 7674 -6.00% 35.57 37.76
Diageo (DEO) 0.18 2450 +5.00% 113.06 110.91
eBay (EBAY) 0.18 11838 -6.00% 23.40 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.18 35432 +5.00% 7.68 12.38
Symantec Corporation (SYMC) 0.18 13523 -38.00% 20.56 23.79
CHECK POINT SOFTWARE Technolog Com Stk 0.18 3446 79.80 0.00
Sky Plc Spons 0.18 6270 +12.00% 45.30 0.00
Corning Incorporated (GLW) 0.17 12770 NEW 20.52 22.80
Royal Dutch Shell (RDS.B) 0.17 4675 +6.00% 56.04 0.00
Thor Industries (THO) 0.17 4142 64.70 60.64
Carlisle Companies (CSL) 0.17 2458 105.78 91.27
Universal Display Corporation (PANL) 0.17 3939 NEW 67.78 2.86
Centene Corporation (CNC) 0.17 3595 NEW 71.49 63.33
MGM Resorts International. (MGM) 0.17 11901 -20.00% 22.60 19.77
Orbotech Ltd Com Stk 0.17 10477 25.58 0.00
Albemarle Corporation (ALB) 0.17 3322 79.17 54.36
Intel Corporation (INTC) 0.16 7680 +4.00% 32.81 32.76
Capital One Financial (COF) 0.16 3863 -6.00% 63.42 77.96
AMER (UHAL) 0.16 677 +9.00% 375.18 311.63
HCP (HCP) 0.16 6940 35.45 40.24
SPECTRUM BRANDS Hldgs 0.16 2064 +9.00% 119.19 0.00
Societe Generale SA (SCGLY) 0.16 39730 +3.00% 6.27 8.89
Summit Hotel Properties 0.16 18340 +8.00% 13.25 0.00
William Hill foreign stock 0.16 17336 +16.00% 13.79 0.00
Eastman Chemical Company (EMN) 0.15 3427 67.99 71.40
AEGON N.V. (AEG) 0.15 59320 +4.00% 4.01 7.81
ConocoPhillips (COP) 0.15 5160 NEW 43.60 61.42
Biogen Idec (BIIB) 0.15 986 -6.00% 241.38 415.20
Xcel Energy (XEL) 0.15 5326 +2.00% 44.69 33.87
Invesco Ltd shs 0.15 9067 25.59 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 39158 +5.00% 5.75 9.42
Church & Dwight (CHD) 0.15 2218 NEW 102.80 83.20
Caesar Stone Sdot Yam 0.15 6681 +7.00% 34.73 0.00
Continental Bldg Prods 0.15 10230 NEW 22.19 0.00
Synchrony Financial 0.15 9429 -6.00% 25.24 0.00
Hp 0.15 17864 -5.00% 12.54 0.00
Eli Lilly & Co. (LLY) 0.14 2688 NEW 78.87 68.81
Carter's (CRI) 0.14 2093 NEW 106.55 88.77
Helen Of Troy 0.14 2084 NEW 102.69 0.00
Gulfport Energy Corporation (GPOR) 0.14 6675 NEW 31.31 42.89
P.H. Glatfelter Company (GLT) 0.14 11106 +2.00% 19.54 24.61
NorthWestern Corporation (NWE) 0.14 3306 NEW 63.22 50.93
Macerich Company (MAC) 0.14 2454 NEW 85.57 92.24
Brandywine Realty Trust (BDN) 0.14 13211 +4.00% 16.80 14.84
Dollar General (DG) 0.14 2262 NEW 94.16 71.52
Suntrust Banks Inc $1.00 Par Cmn 0.13 4981 NEW 41.16 0.00
Norfolk Southern (NSC) 0.13 2365 -12.00% 84.99 108.18
Aetna (AET) 0.13 1660 NEW 122.29 100.76
Amdocs Ltd ord 0.13 3584 -15.00% 57.76 0.00
REGAL-BELOIT CORPORATION (RBC) 0.13 3733 +2.00% 55.18 75.76
Acuity Brands (AYI) 0.13 833 NEW 248.50 159.34
Abbvie 0.13 3340 -58.00% 61.98 0.00
Control4 0.13 23725 +8.00% 8.18 0.00
Monster Beverage Corp Com stock 0.13 1268 NEW 160.88 0.00
Host Hotels & Resorts (HST) 0.12 11481 16.20 20.25
Entegris (ENTG) 0.12 12575 +6.00% 14.47 13.13
Nektar Therapeutics (NKTR) 0.11 12135 +5.00% 14.26 12.82
Sterling Bancorp/de 0.11 11280 +5.00% 15.69 0.00
Brooks Automation (BRKS) 0.09 12745 +8.00% 11.22 11.50
Sigma Designs (SIGM) 0.09 20815 +7.00% 6.44 7.06
United Financial Ban 0.09 10545 NEW 12.99 0.00
Lexington Realty Trust (LXP) 0.08 12365 NEW 10.11 9.77
Radian (RDN) 0.08 12216 +2.00% 10.40 16.13
Callon Pete Co Del Com Stk 0.08 10580 NEW 11.25 0.00
Lakeland Ban (LBAI) 0.08 11412 +7.00% 11.39 10.76
SLM Corporation (SLM) 0.07 16945 +2.00% 6.20 9.06
Wilshire Ban (WIBC) 0.07 10397 NEW 10.39 9.70
KVH Industries (KVHI) 0.07 14318 +7.00% 7.68 12.69
Xcerra 0.07 19590 +8.00% 5.77 0.00
DiamondRock Hospitality Company (DRH) 0.06 11102 +7.00% 9.01 13.95
TrustCo Bank Corp NY (TRST) 0.06 14606 +7.00% 6.44 6.62
Harmonic (HLIT) 0.03 14460 +6.00% 2.84 7.42

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST