Genesee Valley Trust Company

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

GENESEE VALLEY TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Soper Company Common equities 3.82 303 NEW 17848.18 0.00
Accenture 2.13 25803 117.12 0.00
JPMorgan Chase & Co. (JPM) 2.06 33762 -10.00% 86.28 87.61
Visa (V) 1.94 35280 78.00 91.60
Johnson & Johnson (JNJ) 1.68 20725 115.17 123.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.51 29821 +6.00% 71.86 77.87
Alphabet Inc Class C cs 1.51 2773 -3.00% 771.73 0.00
Philip Morris International (PM) 1.46 22878 +6.00% 90.56 110.19
Automatic Data Processing (ADP) 1.40 19343 +16.00% 102.78 105.16
Broadstone Net Lease 1.38 25311 76.96 0.00
Facebook Inc cl a 1.35 16636 -2.00% 114.99 0.00
Wells Fargo & Company (WFC) 1.34 34400 -6.00% 55.09 54.44
priceline.com Incorporated (PCLN) 1.30 1257 -22.00% 1465.39 1835.87
Alphabet Inc Class A cs 1.30 2322 -8.00% 792.42 0.00
NIKE (NKE) 1.27 35429 -2.00% 50.81 55.47
Starbucks Corporation (SBUX) 1.26 32231 -2.00% 55.51 61.30
Schlumberger (SLB) 1.24 20985 -11.00% 83.92 72.84
TJX Companies (TJX) 1.19 22475 -2.00% 75.11 78.97
Celgene Corporation (CELG) 1.18 14503 +16.00% 115.70 123.97
Oracle Corporation (ORCL) 1.12 41278 -7.00% 38.45 44.77
Pfizer (PFE) 1.11 48433 +4.00% 32.48 33.86
MetLife (MET) 1.08 28450 53.88 52.14
Adobe Systems Incorporated (ADBE) 1.04 14299 -2.00% 102.94 133.38
Goldman Sachs (GS) 1.01 5988 239.31 225.81
3M Company (MMM) 0.95 7545 -4.00% 178.53 196.11
Merck & Co (MRK) 0.92 22203 58.87 62.58
O'reilly Automotive Inc 0.91 4648 -2.00% 278.40 0.00
U.S. Ban (USB) 0.89 24511 51.36 51.92
Chubb 0.89 9543 NEW 132.03 0.00
Texas Instruments Incorporated (TXN) 0.86 16610 72.97 80.80
Travelers Companies (TRV) 0.83 9652 122.36 122.16
PNC Financial Services (PNC) 0.81 9849 116.86 121.02
Gartner (IT) 0.81 11318 -2.00% 100.99 113.99
Medtronic 0.78 15420 +39.00% 71.21 0.00
Citigroup Inc 0.77 18303 -6.00% 59.39 0.00
Comcast Corporation (CMCSA) 0.76 15547 69.02 39.59
CVS Caremark Corporation (CVS) 0.76 13671 +16.00% 78.85 82.79
Regeneron Pharmaceuticals (REGN) 0.75 2887 -2.00% 366.82 366.62
PPG Industries (PPG) 0.75 11288 94.70 111.29
Johnson Controls International Plc equity 0.73 25124 +87.00% 41.16 0.00
EOG Resources (EOG) 0.72 10048 -15.00% 101.02 93.00
Dollar General (DG) 0.71 13541 +103.00% 74.00 73.22
General Electric Company (GE) 0.70 31326 31.57 29.08
Northrop Grumman Corporation (NOC) 0.68 4117 -26.00% 232.45 248.40
Align Technology (ALGN) 0.65 9559 +48.00% 96.04 120.09
Abbott Laboratories (ABT) 0.60 22198 +2.00% 38.38 43.65
Union Pacific Corporation (UNP) 0.59 8001 103.61 113.53
Occidental Petroleum Corporation (OXY) 0.58 11523 71.16 61.52
United Technologies Corporation (UTX) 0.58 7531 -17.00% 109.55 118.78
Xcel Energy (XEL) 0.58 20125 +92.00% 40.70 45.13
International Business Machines (IBM) 0.55 4726 165.89 160.32
Fidelity National Information Services (FIS) 0.54 10089 +31.00% 75.63 84.09
Chevron Corporation (CVX) 0.53 6463 +8.00% 116.90 105.47
Honeywell International (HON) 0.52 6346 115.82 129.88
J.M. Smucker Company (SJM) 0.51 5656 128.01 126.41
Paychex (PAYX) 0.50 11760 60.80 59.84
E.I. du Pont de Nemours & Company (DD) 0.50 9751 73.33 80.13
Apple (AAPL) 0.50 6127 -64.00% 115.72 143.79
NASDAQ OMX (NDAQ) 0.48 10132 67.11 68.67
Berkshire Hathaway (BRK.B) 0.48 4176 -14.00% 162.84 0.00
Aon 0.48 6036 111.50 0.00
Exxon Mobil Corporation (XOM) 0.47 7447 90.23 81.26
Archer Daniels Midland Company (ADM) 0.47 14730 45.62 45.78
Core Laboratories N.V. (CLB) 0.47 5522 +6.00% 119.88 111.65
American Express Company (AXP) 0.46 8853 -9.00% 73.99 80.33
Coca-Cola Company (KO) 0.46 15623 -10.00% 41.41 43.01
Danaher Corporation (DHR) 0.46 8317 77.79 82.91
MasterCard Incorporated (MA) 0.45 6228 103.24 117.10
AT&T; (T) 0.45 15173 +12.00% 42.17 39.91
HSBC Holdings (HBC) 0.44 15570 40.14 0.00
Thermo Fisher Scientific (TMO) 0.44 4464 140.91 166.70
McKesson Corporation (MCK) 0.43 4320 -7.00% 140.28 138.79
Royal Dutch Shell (RDS.A) 0.43 11277 -30.00% 54.36 0.00
Illinois Tool Works (ITW) 0.42 4912 122.35 139.42
Pepsi (PEP) 0.41 5585 103.99 112.64
Delphi Automotive Plc shs 0.41 8675 +52.00% 67.32 0.00
Time Warner (TWX) 0.40 5940 96.46 99.90
Procter & Gamble Company (PG) 0.40 6823 +3.00% 83.96 87.69
Eaton 0.38 7963 +4.00% 67.06 0.00
Cisco Systems (CSCO) 0.37 17324 30.19 33.75
Foot Locker (FL) 0.36 7261 70.79 76.69
Kraft Heinz 0.36 5763 NEW 87.28 0.00
Equifax (EFX) 0.35 4175 +94.00% 118.08 136.19
Altria (MO) 0.35 7290 -3.00% 67.48 71.53
Fiserv (FISV) 0.34 4529 106.20 119.89
Microsoft Corporation (MSFT) 0.33 7490 -19.00% 62.08 68.27
PAREXEL International Corporation (PRXL) 0.33 7136 -52.00% 65.58 63.37
CIGNA Corporation (CI) 0.33 3523 +2.00% 133.13 156.21
QUALCOMM (QCOM) 0.32 7045 -33.00% 65.15 53.21
AXA (AXAHY) 0.31 17264 NEW 25.25 26.57
Coty Inc Cl A 0.31 24300 NEW 18.27 0.00
Airbus Group Nv - Unsp 0.31 26452 NEW 16.56 0.00
TOTAL S.A. (TOT) 0.30 8341 +2.00% 50.95 51.61
Cognex Corporation (CGNX) 0.30 6697 +3.00% 63.61 85.76
Intesa Sanpaolo Spa (ISNPY) 0.30 27505 -30.00% 15.34 17.45
Selective Insurance (SIGI) 0.29 9596 -6.00% 43.04 53.00
Roche Holding (RHHBY) 0.29 14360 -14.00% 28.55 32.74
First Citizens BancShares (FCNCA) 0.28 1100 -7.00% 354.55 360.28
Signature Bank (SBNY) 0.27 2546 +5.00% 150.04 140.23
Boeing Company (BA) 0.27 2418 -4.00% 155.50 183.22
Target Corporation (TGT) 0.27 5304 -65.00% 72.21 56.09
Robert Half International (RHI) 0.27 7973 +6.00% 48.66 46.63
Dorman Products (DORM) 0.27 5306 +12.00% 72.94 85.02
China Mobile (CHL) 0.26 7043 +14.00% 52.39 53.40
J.B. Hunt Transport Services (JBHT) 0.26 3845 +11.00% 97.01 91.05
Nextera Energy Inc C om 0.26 3123 -7.00% 119.44 0.00
IPG Photonics Corporation (IPGP) 0.26 3797 +9.00% 98.50 127.04
Raymond James Financial (RJF) 0.26 5410 +2.00% 69.13 74.90
Monolithic Power Systems (MPWR) 0.26 4445 NEW 81.89 94.46
F5 Networks (FFIV) 0.26 2571 -74.00% 144.69 126.99
Eli Lilly & Co. (LLY) 0.25 4779 +77.00% 73.45 81.33
Snap-on Incorporated (SNA) 0.25 2089 +13.00% 170.90 170.32
Mettler-Toledo International (MTD) 0.25 834 +13.00% 418.47 513.30
Synopsys (SNPS) 0.25 5915 +11.00% 58.83 73.66
VCA Antech (WOOF) 0.25 5077 +22.00% 68.54 91.65
Cintas Corporation (CTAS) 0.25 3122 +16.00% 115.31 123.94
Middleby Corporation (MIDD) 0.25 2770 +13.00% 128.52 138.00
Texas Roadhouse (TXRH) 0.25 7336 +19.00% 48.12 47.37
Cambrex Corporation (CBM) 0.25 6569 +18.00% 53.89 58.60
Scripps Networks Interactive (SNI) 0.25 4882 +13.00% 71.28 75.64
United Fire & Casualty 0.25 7097 -8.00% 49.03 0.00
ResMed (RMD) 0.24 5437 +24.00% 61.98 72.85
BE Aerospace (BEAV) 0.24 5737 -3.00% 60.14 64.47
Verizon Communications (VZ) 0.24 6261 -66.00% 53.32 46.67
Cooper Companies (COO) 0.24 1936 +20.00% 174.59 199.37
Royal Dutch Shell (RDS.B) 0.24 5840 +24.00% 57.88 0.00
Unilever N.V. (UN) 0.24 8215 +7.00% 41.02 52.04
FactSet Research Systems (FDS) 0.24 2043 +21.00% 163.00 163.83
Lennox International (LII) 0.24 2226 +20.00% 152.74 168.27
Jack Henry & Associates (JKHY) 0.24 3862 +19.00% 88.56 97.32
Camden Property Trust (CPT) 0.24 4103 +24.00% 83.84 82.71
Masco Corporation (MAS) 0.23 10133 +26.00% 31.58 37.25
AEGON N.V. (AEG) 0.23 58188 -5.00% 5.52 5.11
ConocoPhillips (COP) 0.23 6560 +27.00% 50.00 47.86
Bce Inc. 0.23 7463 43.15 0.00
Manhattan Associates (MANH) 0.23 6127 +26.00% 52.88 46.99
Church & Dwight (CHD) 0.23 7268 +22.00% 44.17 49.78
Orbotech Ltd Com Stk 0.23 9584 -8.00% 33.39 0.00
Genpact Limited shs 0.23 13542 +26.00% 24.29 0.00
Welltower Inc Com reit 0.23 4875 +11.00% 66.87 0.00
International Flavors & Fragrances (IFF) 0.22 2705 +24.00% 117.56 139.73
Raytheon Company (RTN) 0.22 2205 -25.00% 141.95 156.26
Henry Schein (HSIC) 0.22 2026 +26.00% 151.53 174.18
Carter's (CRI) 0.21 3430 +22.00% 86.30 94.55
Acuity Brands (AYI) 0.21 1307 +17.00% 230.30 176.85
Societe Generale SA (SCGLY) 0.21 30495 -25.00% 9.84 10.87
Kimberly-Clark Corporation (KMB) 0.20 2530 +6.00% 113.83 130.00
Koninklijke Philips Electronics NV (PHG) 0.20 9256 -35.00% 30.47 34.94
G-III Apparel (GIII) 0.20 9540 +32.00% 29.56 24.58
Koninklijke KPN N.V. (KKPNY) 0.20 94123 -9.00% 2.96 2.99
Deutsche Post Ag adr 0.20 8705 -24.00% 32.85 0.00
Seiko Epson Corp Suwa Adr adr 0.20 26650 NEW 10.58 0.00
Julius Baer Group Ltd Adr adr 0.20 31796 -17.00% 8.90 0.00
Otsuka Holdings 0.20 13080 -11.00% 21.79 0.00
Hasbro (HAS) 0.19 3457 NEW 77.52 100.52
Aercap Holdings Nv Ord Cmn 0.19 6628 -27.00% 41.49 0.00
American Eagle Outfitters (AEO) 0.19 18023 -65.00% 15.15 13.91
Eastman Chemical Company (EMN) 0.19 3532 75.03 81.66
Diageo (DEO) 0.19 2635 +7.00% 103.61 117.47
Verisk Analytics (VRSK) 0.19 3380 -8.00% 81.07 83.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.19 40709 6.76 8.04
Fresenius Medical Care AG & Co. (FMS) 0.19 6369 -18.00% 42.08 44.63
Albemarle Corporation (ALB) 0.19 3076 -7.00% 85.83 108.18
Silicon Motion Technology (SIMO) 0.19 6325 -7.00% 42.37 44.28
E.ON AG (EONGY) 0.19 38083 +12.00% 7.06 7.80
Astellas Pharma Inc Adrf Unspo adr 0.19 19464 NEW 13.87 0.00
DBS Group Holdings (DBSDY) 0.19 5646 -27.00% 48.00 55.03
Komatsu (KMTUY) 0.19 11945 NEW 22.69 26.00
Mitsubishi Estate (MITEY) 0.19 13541 -25.00% 19.94 19.38
SE (SOMLY) 0.19 14395 -22.00% 18.27 18.02
Murata Manufacturer-unsponsored Adr adr 0.19 8096 NEW 33.47 0.00
Adecco Sa - Reg - Unspon Adr adr 0.19 8355 NEW 32.68 0.00
Gemalto Nv Sponsored Adr adr 0.19 9405 -17.00% 28.92 0.00
Vivendi Sa Adr adr 0.19 13938 NEW 19.01 0.00
Dnb Asa-sponsor 0.19 1812 NEW 149.01 0.00
Mazda Mtr 0.19 32971 NEW 8.19 0.00
Engie-spon 0.19 21473 NEW 12.76 0.00
Paypal Holdings 0.19 6783 NEW 39.36 0.00
BHP Billiton (BBL) 0.18 8252 -38.00% 31.39 30.22
Corning Incorporated (GLW) 0.18 10455 -2.00% 24.20 29.02
Intel Corporation (INTC) 0.18 7008 -8.00% 36.24 37.43
Novartis AG (NVS) 0.18 3430 -30.00% 72.59 77.06
Panasonic Corporation (PC) 0.18 24946 NEW 10.18 0.00
Smith & Nephew (SNN) 0.18 8680 -20.00% 30.07 33.14
Carlsberg As B Spon Adr adr 0.18 14846 NEW 17.24 0.00
Koninklijke DSM N.V. (RDSMY) 0.18 16583 -20.00% 15.02 17.94
Summit Hotel Properties Inc 0.18 16397 -9.00% 15.98 0.00
Carrefour Sa - Spon Adr 0.18 53780 NEW 4.82 0.00
Orange Sa 0.18 17135 -18.00% 15.12 0.00
Continental Bldg Prods 0.18 10784 -7.00% 23.09 0.00
Suntory Bever & Food Ads 0.18 12062 -22.00% 20.81 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.18 22882 NEW 11.32 0.00
Genuine Parts Company (GPC) 0.17 2530 -5.00% 95.26 93.33
Entegris (ENTG) 0.17 13256 +4.00% 17.88 25.40
Washington Federal (WFSL) 0.17 6889 -8.00% 34.26 0.00
Liberty Property Trust (LRY) 0.17 6040 -13.00% 39.40 0.00
Sterling Bancorp/de 0.17 10024 -7.00% 23.34 0.00
Ambev Sa- 0.17 49884 -16.00% 4.89 0.00
Cognizant Technology Solutions (CTSH) 0.16 3977 -62.00% 55.82 59.70
Charles Schwab Corporation (SCHW) 0.16 5885 -7.00% 39.42 39.25
Coherent (COHR) 0.16 1620 NEW 137.04 215.54
Webster Financial Corporation (WBS) 0.16 4157 NEW 54.13 52.02
AMER (UHAL) 0.16 611 -8.00% 368.25 369.39
REGAL-BELOIT CORPORATION (RBC) 0.16 3339 -14.00% 69.18 79.40
First Community Bancshares (FCBC) 0.16 7453 -8.00% 30.06 27.24
SPECTRUM BRANDS Hldgs Inc 0.16 1878 -7.00% 121.94 0.00
Caesar Stone Sdot Yam 0.16 7963 +20.00% 28.63 0.00
Soper-wheeler Co. Llc equities 0.16 30319 NEW 7.68 0.00
Hain Celestial (HAIN) 0.15 5435 NEW 39.01 37.67
TreeHouse Foods (THS) 0.15 2985 +17.00% 72.03 86.90
Abbvie 0.15 3340 62.57 0.00
Control4 0.15 21256 -9.00% 10.16 0.00
Hp 0.15 14219 -37.00% 14.84 0.00
AstraZeneca (AZN) 0.14 7335 -68.00% 27.27 30.86
Dover Corporation (DOV) 0.14 2700 NEW 74.81 79.64
Brooks Automation (BRKS) 0.14 11307 -9.00% 17.07 24.80
Lakeland Ban (LBAI) 0.14 10123 -9.00% 19.46 20.30
Brandywine Realty Trust (BDN) 0.14 11859 -7.00% 16.44 17.02
United Financial Ban 0.14 10884 +2.00% 18.10 0.00
KVH Industries (KVHI) 0.11 12815 -8.00% 11.78 8.30
Nektar Therapeutics (NKTR) 0.10 11414 -6.00% 12.27 18.93
Lexington Realty Trust (LXP) 0.09 11396 -6.00% 10.79 10.29
TrustCo Bank Corp NY (TRST) 0.09 13922 -5.00% 8.69 8.10
Xcerra 0.09 17310 -7.00% 7.63 0.00
DiamondRock Hospitality Company (DRH) 0.08 10034 -6.00% 11.46 11.49
Harmonic (HLIT) 0.04 12749 -6.00% 4.94 5.70
Curaegis Technologies Inc cs 0.00 10100 NEW 0.59 0.00

Past 13F-HR SEC Filings for GENESEE VALLEY TRUST