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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fpa New Income Fund Inc mf 18.37 NEW 4.32M 10.02
The Osterweis Strategic Income Fund equity 9.26 NEW 1.93M 11.31
Legg Bw Glb Opp Bd I mutual fund 3.05 NEW 654954 10.99
Lazard Emerging Mkts Equity Po 2.75 NEW 360064 18.00
Soper Company Common equities 2.29 303 17851.49
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 2.16 NEW 566753 9.00
Federated Capital Preservation Fund 1.71 NEW 402616 10.00
Accenture 1.42 +6% 27085 123.68
Visa (V) 1.36 34163 93.79
Facebook Inc cl a 1.22 +14% 19060 151.00
JPMorgan Chase & Co. (JPM) 1.17 30282 91.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.17 +7% 31786 87.15
Alphabet Inc Class C cs 1.16 +9% 3013 908.73
Johnson & Johnson (JNJ) 1.12 20036 132.31
Regeneron Pharmaceuticals (REGN) 1.10 +16% 5295 491.22
NIKE (NKE) 1.01 +13% 40403 59.01
Philip Morris International (PM) 0.99 -11% 19815 117.44
Adobe Systems Incorporated (ADBE) 0.98 +14% 16384 141.42
Mfs International Value R6 0.98 NEW 56922 40.72
Oracle Corporation (ORCL) 0.97 +11% 45680 50.13
Automatic Data Processing (ADP) 0.96 +13% 22138 102.45
Celgene Corporation (CELG) 0.93 +15% 16857 129.86
Starbucks Corporation (SBUX) 0.91 +14% 36907 58.31
priceline.com Incorporated (PCLN) 0.87 -11% 1091 1870.76
Alphabet Inc Class A cs 0.87 -8% 2212 929.48
Pfizer (PFE) 0.74 -9% 51610 33.60
Align Technology (ALGN) 0.70 +13% 11011 150.12
Citigroup Inc 0.70 +25% 24516 66.90
3M Company (MMM) 0.69 -14% 7859 208.17
Wells Fargo & Company (WFC) 0.69 29401 55.41
Gartner (IT) 0.68 +14% 12956 123.49
Chubb 0.66 +14% 10669 145.37
MetLife (MET) 0.64 27470 54.93
O'reilly Automotive Inc 0.64 +48% 6931 218.73
Medtronic 0.63 16835 88.74
Schlumberger (SLB) 0.62 +8% 22124 65.86
Pepsi (PEP) 0.55 +24% 11291 115.49
Johnson Controls International Plc equity 0.55 +7% 30125 43.35
Goldman Sachs (GS) 0.54 5696 221.91
U.S. Ban (USB) 0.51 23285 51.92
PNC Financial Services (PNC) 0.50 9360 124.89
PPG Industries (PPG) 0.50 10633 109.94
Travelers Companies (TRV) 0.50 9306 126.48
Comcast Corporation (CMCSA) 0.49 29730 38.92
Vanguard Ultra Short Term Bond Admiral 0.48 NEW 56723 19.99
Dollar General (DG) 0.47 +13% 15440 72.09
Abbott Laboratories (ABT) 0.46 22492 48.60
Union Pacific Corporation (UNP) 0.46 +3% 10062 108.92
CVS Caremark Corporation (CVS) 0.44 12903 80.45
Northrop Grumman Corporation (NOC) 0.43 3922 256.76
Pine Grove Alternative Instl Fd 0.39 NEW 947 978.88
EOG Resources (EOG) 0.38 +2% 9835 90.49
MasterCard Incorporated (MA) 0.37 +14% 7121 121.47
Texas Instruments Incorporated (TXN) 0.37 -30% 11194 76.92
Xcel Energy (XEL) 0.37 19173 45.90
General Electric Company (GE) 0.36 31551 27.00
Fidelity National Information Services (FIS) 0.35 9666 85.35
Honeywell International (HON) 0.34 6041 133.26
Aon 0.32 5736 133.02
Eaton 0.32 9771 77.78
CIGNA Corporation (CI) 0.31 +29% 4419 167.46
International Business Machines (IBM) 0.31 4726 153.83
Delphi Automotive Plc shs 0.31 8242 87.60
Chevron Corporation (CVX) 0.29 6573 104.37
State Street Corporation (STT) 0.28 7474 89.78
Coca-Cola Company (KO) 0.28 -3% 14891 44.86
Exxon Mobil Corporation (XOM) 0.28 +10% 8232 80.78
Paychex (PAYX) 0.28 11760 56.97
Danaher Corporation (DHR) 0.28 7882 84.37
McKesson Corporation (MCK) 0.27 -23% 3916 164.45
Procter & Gamble Company (PG) 0.25 6823 87.21
Equifax (EFX) 0.24 -2% 4117 137.48
Thermo Fisher Scientific (TMO) 0.24 -24% 3244 174.48
HSBC Holdings (HBC) 0.22 -26% 11150 46.37
NASDAQ OMX (NDAQ) 0.22 -26% 7211 71.56
Cisco Systems (CSCO) 0.22 16680 31.29
Altria (MO) 0.22 -3% 6990 74.54
Occidental Petroleum Corporation (OXY) 0.22 +4% 8569 59.87
United Technologies Corporation (UTX) 0.22 NEW 4336 122.00
Fiserv (FISV) 0.22 4297 122.41
Microsoft Corporation (MSFT) 0.21 -4% 7105 68.97
Merck & Co (MRK) 0.21 7552 64.09
Royal Dutch Shell (RDS.A) 0.21 -8% 9380 53.20
Cognex Corporation (CGNX) 0.20 -11% 5453 84.91
IPG Photonics Corporation (IPGP) 0.20 -12% 3242 144.97
Boeing Company (BA) 0.19 -6% 2243 197.95
Mettler-Toledo International (MTD) 0.19 -10% 745 587.92
Time Warner (TWX) 0.18 4297 100.30
AT&T; (T) 0.18 11552 37.74
E.I. du Pont de Nemours & Company (DD) 0.18 -14% 5245 80.65
Cooper Companies (COO) 0.18 -10% 1752 239.16
Illinois Tool Works (ITW) 0.18 -39% 2892 143.15
Raymond James Financial (RJF) 0.18 5300 80.19
Coty Inc Cl A 0.18 -4% 22831 18.75
Hasbro (HAS) 0.17 3495 111.59
Archer Daniels Midland Company (ADM) 0.17 -33% 9434 41.34
Avery Dennison Corporation (AVY) 0.17 NEW 4430 88.26
Synopsys (SNPS) 0.17 -6% 5496 72.96
Nextera Energy Inc C om 0.17 -8% 2863 140.06
Dorman Products (DORM) 0.17 -6% 4935 82.67
Lennox International (LII) 0.17 -4% 2146 183.60
Control4 0.17 -17% 20035 19.62
Welltower Inc Com reit 0.17 +8% 5355 74.88
Dxc Technology 0.17 NEW 5196 76.79
First Citizens BancShares (FCNCA) 0.16 -4% 1043 372.96
ResMed (RMD) 0.16 -10% 4943 77.89
Masco Corporation (MAS) 0.16 -4% 9908 38.25
Henry Schein (HSIC) 0.16 2074 183.22
Cintas Corporation (CTAS) 0.16 -5% 2922 125.94
WABCO Holdings (WBC) 0.16 NEW 3000 127.67
Bce Inc. 0.16 +12% 8528 45.03
Monolithic Power Systems (MPWR) 0.16 -12% 3884 96.29
Texas Roadhouse (TXRH) 0.16 7448 50.89
Cambrex Corporation (CBM) 0.16 6475 59.77
Church & Dwight (CHD) 0.16 -5% 7068 51.92
Jack Henry & Associates (JKHY) 0.16 -4% 3679 103.83
Smith & Nephew (SNN) 0.16 +31% 10814 34.86
Fabrinet shs 0.16 NEW 8571 42.70
Duke Energy 0.16 NEW 4632 83.55
Aercap Holdings Nv Ord Cmn 0.15 -11% 7519 46.42
Signature Bank (SBNY) 0.15 2507 143.60
Eli Lilly & Co. (LLY) 0.15 -2% 4434 82.32
J.B. Hunt Transport Services (JBHT) 0.15 3811 91.31
International Flavors & Fragrances (IFF) 0.15 -3% 2659 135.01
Foot Locker (FL) 0.15 7118 49.31
Raytheon Company (RTN) 0.15 2130 161.50
Unilever N.V. (UN) 0.15 -25% 6180 55.34
Pool Corporation (POOL) 0.15 -3% 3099 117.46
FactSet Research Systems (FDS) 0.15 2069 166.26
Selective Insurance (SIGI) 0.15 -6% 7052 50.06
Camden Property Trust (CPT) 0.15 -3% 4037 85.46
Genpact Limited shs 0.15 -6% 13041 27.84
Roche Holding (RHHBY) 0.15 -18% 10871 31.92
Sumitomo Mitsui Financial Grp (SMFG) 0.15 NEW 45853 7.85
BHP Billiton (BBL) 0.14 -7% 10661 30.77
China Mobile (CHL) 0.14 -10% 6034 53.03
Carter's (CRI) 0.14 3601 88.86
Snap-on Incorporated (SNA) 0.14 2072 157.82
Coherent (COHR) 0.14 -6% 1478 225.30
Royal Dutch Shell (RDS.B) 0.14 6105 54.38
Baidu (BIDU) 0.14 NEW 1871 179.05
Middleby Corporation (MIDD) 0.14 2744 121.36
F5 Networks (FFIV) 0.14 2548 127.16
Scripps Networks Interactive (SNI) 0.14 4811 68.38
Core Laboratories N.V. (CLB) 0.13 -45% 3014 101.19
Kimberly-Clark Corporation (KMB) 0.13 -5% 2405 129.31
Novartis AG (NVS) 0.13 -4% 3645 83.40
ConocoPhillips (COP) 0.13 7095 43.97
Diageo (DEO) 0.13 -7% 2535 119.92
Amdocs Ltd ord 0.13 -5% 4621 64.49
Manhattan Associates (MANH) 0.13 6291 48.01
Corning Incorporated (GLW) 0.12 -8% 9390 30.03
Eastman Chemical Company (EMN) 0.12 3468 83.91
Acuity Brands (AYI) 0.12 1390 203.60
Orbotech Ltd Com Stk 0.12 -9% 8471 32.58
E.ON AG (EONGY) 0.12 -17% 29838 9.42
Summit Hotel Properties Inc 0.12 -4% 15262 18.67
United Fire & Casualty 0.12 -6% 6430 44.01
Panasonic Corporation (PC) 0.11 -17% 19345 13.54
REGAL-BELOIT CORPORATION (RBC) 0.11 3101 81.59
Universal Display Corporation (PANL) 0.11 -27% 2424 109.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 -20% 30094 8.37
G-III Apparel (GIII) 0.11 10200 24.90
Intesa Sanpaolo Spa (ISNPY) 0.11 -21% 14024 18.97
DBS Group Holdings (DBSDY) 0.11 -16% 4368 60.21
Julius Baer Group Ltd Adr adr 0.11 -17% 24100 10.54
Aia Group Ltd-sp Adr 0.11 -16% 8485 29.23
Money Mkt Obligs Tr Fd Gv Inst 0.11 NEW 266090 1.00
Caesar Stone Sdot Yam 0.11 -6% 7170 35.01
Genuine Parts Company (GPC) 0.10 2515 92.64
Intel Corporation (INTC) 0.10 7008 33.68
Entegris (ENTG) 0.10 -17% 10336 21.96
AstraZeneca (AZN) 0.10 -8% 6830 34.11
AEGON N.V. (AEG) 0.10 -12% 46672 5.10
On Assignment (ASGN) 0.10 -2% 4168 54.22
AXA (AXAHY) 0.10 -17% 8806 27.37
Fresenius Medical Care AG & Co. (FMS) 0.10 -17% 4960 48.39
Koninklijke KPN N.V. (KKPNY) 0.10 -16% 73887 3.19
Liberty Property Trust (LRY) 0.10 -4% 5633 40.65
Carlsberg As B Spon Adr adr 0.10 -18% 11433 21.34
Koninklijke DSM N.V. (RDSMY) 0.10 -17% 12883 18.16
Komatsu (KMTUY) 0.10 -15% 9330 25.40
Essilor Intl S A Adr adr 0.10 NEW 3715 63.53
SE (SOMLY) 0.10 -11% 11966 18.97
Seiko Epson Corp Suwa Adr adr 0.10 -12% 21695 11.11
Murata Manufacturer-unsponsored Adr adr 0.10 -13% 6498 38.01
Adecco Sa - Reg - Unspon Adr adr 0.10 -17% 6455 38.11
Carrefour Sa - Spon Adr 0.10 -11% 44938 5.05
Dnb Asa-sponsor 0.10 +759% 14495 16.97
Abbvie 0.10 3340 72.46
Sterling Bancorp/de 0.10 9736 23.21
Airbus Group Nv - Unsp 0.10 -54% 11112 20.52
Continental Bldg Prods 0.10 -6% 9634 23.25
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.10 -12% 18679 12.53
Engie-spon 0.10 -18% 16339 15.06
Acs Actividades 0.10 -29% 29508 7.73
Soper-wheeler Co. Llc equities 0.10 30319 7.68
Arcelormittal Cl A Ny Registry 0.10 NEW 10600 22.74
TOTAL S.A. (TOT) 0.09 -13% 4420 49.55
Canadian Natural Resources 0.09 -12% 7156 28.79
Dover Corporation (DOV) 0.09 2700 80.37
AMER (UHAL) 0.09 -4% 587 366.27
Tata Motors (TTM) 0.09 -9% 6578 32.99
Nektar Therapeutics (NKTR) 0.09 11181 19.59
Washington Federal (WFSL) 0.09 -5% 6236 33.19
HCP (HCP) 0.09 6385 31.95
SPECTRUM BRANDS Hldgs Inc 0.09 -3% 1758 125.14
Mitsubishi Estate (MITEY) 0.09 -9% 11475 18.65
Orange Sa 0.09 -15% 13642 15.98
Mazda Mtr 0.09 -4% 29734 6.96
Ambev Sa- 0.09 -18% 40455 5.49
Otsuka Holdings 0.09 -15% 10327 21.30
Hp 0.09 -9% 12187 17.48
American Eagle Outfitters (AEO) 0.08 -6% 16274 12.04
Brandywine Realty Trust (BDN) 0.08 -6% 10760 17.57
Cullen Fd Hgh Divid I M utual fund 0.08 NEW 17739 10.37
Xcerra 0.07 -4% 16284 9.76
KVH Industries (KVHI) 0.05 -7% 13350 9.51
Lexington Realty Trust (LXP) 0.04 -5% 10404 9.90
TrustCo Bank Corp NY (TRST) 0.04 13296 7.75
LSI Industries (LYTS) 0.04 NEW 11331 9.09
Precision Drilling Corporation (PD) 0.04 +23% 25005 3.40
Harmonic (HLIT) 0.03 -5% 11711 5.21
Curaegis Technologies Inc cs 0.00 10100 0.89

Past 13F-HR SEC Filings by Genesee Valley Trust

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