Genesee Valley Trust Company

Genesee Valley Trust as of June 30, 2013

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 3.6 $4.6M 52k 88.70
Goldman Sachs Satellite Strate 3.5 $4.5M 568k 7.85
Johnson & Johnson (JNJ) 1.7 $2.2M 26k 85.87
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 34k 52.79
Google 1.4 $1.8M 2.0k 880.35
Exxon Mobil Corporation (XOM) 1.2 $1.6M 17k 90.33
Philip Morris International (PM) 1.2 $1.5M 18k 86.65
International Business Machines (IBM) 1.2 $1.5M 7.9k 191.07
CVS Caremark Corporation (CVS) 1.1 $1.5M 25k 57.18
Pfizer (PFE) 1.1 $1.4M 49k 28.00
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 1.1 $1.4M 123k 11.29
MetLife (MET) 1.1 $1.4M 30k 45.75
Accenture (ACN) 1.0 $1.3M 18k 71.98
Vodafone 0.9 $1.2M 42k 28.75
Lockheed Martin Corporation (LMT) 0.9 $1.2M 11k 108.44
Regions Financial Corporation (RF) 0.9 $1.1M 116k 9.53
Travelers Companies (TRV) 0.8 $1.1M 13k 79.93
Target Corporation (TGT) 0.8 $1.0M 15k 68.86
Ace Limited Cmn 0.8 $992k 11k 89.45
Abbott Laboratories (ABT) 0.8 $994k 29k 34.88
Apple (AAPL) 0.8 $986k 2.5k 396.62
Chevron Corporation (CVX) 0.8 $964k 8.1k 118.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $963k 15k 65.49
Wells Fargo & Company (WFC) 0.7 $928k 23k 41.27
At&t (T) 0.7 $876k 25k 35.38
Novartis (NVS) 0.7 $876k 12k 70.73
United Technologies Corporation 0.7 $885k 9.5k 92.92
Lorillard 0.7 $877k 20k 43.68
3M Company (MMM) 0.7 $858k 7.8k 109.36
Occidental Petroleum Corporation (OXY) 0.7 $859k 9.6k 89.21
Honeywell International (HON) 0.7 $839k 11k 79.38
Merck & Co (MRK) 0.7 $832k 18k 46.46
Starbucks Corporation (SBUX) 0.7 $822k 13k 65.51
Goldman Sachs (GS) 0.6 $806k 5.3k 151.22
Lincoln National Corporation (LNC) 0.6 $805k 22k 36.49
PPG Industries (PPG) 0.6 $804k 5.5k 146.47
Qualcomm (QCOM) 0.6 $751k 12k 61.09
Prudential Financial (PRU) 0.6 $745k 10k 73.00
Oracle Corporation (ORCL) 0.6 $745k 24k 30.70
General Mills (GIS) 0.6 $730k 15k 48.56
Visa (V) 0.6 $703k 3.8k 182.69
Microsoft Corporation (MSFT) 0.5 $661k 19k 34.55
General Electric Company 0.5 $660k 28k 23.20
Procter & Gamble Company (PG) 0.5 $658k 8.5k 77.03
Danaher Corporation (DHR) 0.5 $659k 10k 63.33
Precision Castparts 0.5 $644k 2.9k 225.96
Diageo (DEO) 0.5 $636k 5.5k 114.93
State Street Corporation (STT) 0.5 $608k 9.3k 65.26
Coca-Cola Company (KO) 0.5 $597k 15k 40.12
Boeing Company (BA) 0.5 $583k 5.7k 102.39
HSBC Holdings (HSBC) 0.5 $569k 11k 51.94
Comcast Corporation 0.5 $578k 15k 39.68
Thermo Fisher Scientific (TMO) 0.5 $578k 6.8k 84.66
Walt Disney Company (DIS) 0.4 $565k 8.9k 63.16
Aetna 0.4 $567k 8.9k 63.54
Invesco (IVZ) 0.4 $557k 18k 31.80
Valero Energy Corporation (VLO) 0.4 $545k 16k 34.80
Allergan 0.4 $550k 6.5k 84.27
Brandywine Realty Trust (BDN) 0.4 $543k 40k 13.53
Stanley Black & Decker (SWK) 0.4 $529k 6.8k 77.28
Royal Dutch Shell 0.4 $529k 8.3k 63.80
Kilroy Realty Corporation (KRC) 0.4 $540k 10k 52.97
United Parcel Service (UPS) 0.4 $525k 6.1k 86.46
Nike (NKE) 0.4 $528k 8.3k 63.71
Validus Holdings 0.4 $508k 14k 36.10
Monsanto Company 0.4 $492k 5.0k 98.82
Rio Tinto (RIO) 0.4 $503k 12k 41.04
Unilever 0.4 $502k 13k 39.29
Siemens (SIEGY) 0.4 $495k 4.9k 101.31
Verizon Communications (VZ) 0.4 $490k 9.7k 50.34
Honda Motor (HMC) 0.4 $488k 13k 37.27
Roche Holding (RHHBY) 0.4 $490k 7.9k 62.12
Symantec Corporation 0.4 $477k 21k 22.48
Ford Motor Company (F) 0.4 $473k 31k 15.48
Fifth Third Ban (FITB) 0.4 $474k 26k 18.06
Ryder System (R) 0.4 $462k 7.6k 60.77
T. Rowe Price (TROW) 0.4 $456k 6.2k 73.12
St. Jude Medical 0.4 $456k 10k 45.61
Delphi Automotive 0.4 $460k 9.1k 50.70
Baxter International (BAX) 0.3 $445k 6.4k 69.30
Ryland 0.3 $428k 11k 40.08
Tyco International Ltd S hs 0.3 $432k 13k 32.94
Cleco Corporation 0.3 $439k 9.4k 46.46
Denso Corporation (DNZOY) 0.3 $433k 18k 23.49
NRG Energy (NRG) 0.3 $419k 16k 26.71
Akzo Nobel 0.3 $417k 22k 18.78
Via 0.3 $404k 5.9k 68.05
Nucor Corporation (NUE) 0.3 $402k 9.3k 43.28
Dow Chemical Company 0.3 $413k 13k 32.20
Patterson-UTI Energy (PTEN) 0.3 $396k 20k 19.37
Skyworks Solutions (SWKS) 0.3 $398k 18k 21.87
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $390k 42k 9.21
Becton, Dickinson and (BDX) 0.3 $385k 3.9k 98.92
NiSource (NI) 0.3 $387k 14k 28.62
Bayer (BAYRY) 0.3 $378k 3.6k 106.45
Hutchison Whampoa 0.3 $386k 18k 21.05
Paychex (PAYX) 0.3 $375k 10k 36.55
Omnicare 0.3 $368k 7.7k 47.75
Kroger (KR) 0.3 $375k 11k 34.52
Key (KEY) 0.3 $374k 34k 11.04
Towers Watson & Co 0.3 $374k 4.6k 81.95
Emcor (EME) 0.3 $363k 8.9k 40.63
Altria (MO) 0.3 $353k 10k 35.02
GlaxoSmithKline 0.3 $353k 7.1k 49.99
Abercrombie & Fitch (ANF) 0.3 $362k 8.0k 45.26
Intuit (INTU) 0.3 $353k 5.8k 61.05
International Paper Company (IP) 0.3 $347k 7.8k 44.28
eBay (EBAY) 0.3 $348k 6.7k 51.69
Mitsubishi UFJ Financial (MUFG) 0.3 $340k 55k 6.21
Barclays (BCS) 0.3 $338k 20k 17.10
Selective Insurance (SIGI) 0.3 $346k 15k 23.04
Terex Corporation (TEX) 0.3 $348k 13k 26.28
Nxp Semiconductors N V (NXPI) 0.3 $348k 11k 31.02
Caesar Stone Sdot Yam (CSTE) 0.3 $344k 13k 27.19
BP (BP) 0.3 $325k 7.8k 41.80
CMS Energy Corporation (CMS) 0.3 $325k 12k 27.14
Moody's Corporation (MCO) 0.3 $325k 5.3k 60.86
Johnson Controls 0.3 $326k 9.1k 35.82
Berkshire Hathaway (BRK.A) 0.3 $337k 2.00 168500.00
Dover Corporation (DOV) 0.3 $327k 4.2k 77.67
Whiting Petroleum Corporation 0.3 $334k 7.3k 46.02
ON Semiconductor (ON) 0.3 $334k 41k 8.09
Fidelity National Information Services (FIS) 0.2 $320k 7.5k 42.86
Devon Energy Corporation (DVN) 0.2 $323k 6.2k 51.82
Eli Lilly & Co. (LLY) 0.2 $316k 6.4k 49.18
Franklin Resources (BEN) 0.2 $320k 2.4k 136.00
KBR (KBR) 0.2 $314k 9.7k 32.51
Nextera Energy (NEE) 0.2 $315k 3.9k 81.50
Royal Dutch Shell 0.2 $313k 4.7k 66.17
Xerox Corporation 0.2 $315k 35k 9.06
Micron Technology (MU) 0.2 $318k 22k 14.34
Flextronics International Ltd Com Stk (FLEX) 0.2 $318k 41k 7.73
Chipotle Mexican Grill (CMG) 0.2 $322k 883.00 364.67
BioMed Realty Trust 0.2 $323k 16k 20.23
SPECTRUM BRANDS Hldgs 0.2 $315k 5.5k 56.91
United Fire & Casualty (UFCS) 0.2 $315k 13k 24.79
First Citizens BancShares (FCNCA) 0.2 $307k 1.6k 191.88
Carnival Corporation (CCL) 0.2 $310k 9.0k 34.28
Raytheon Company 0.2 $303k 4.6k 66.09
Avnet (AVT) 0.2 $310k 9.2k 33.60
Capital One Financial (COF) 0.2 $307k 4.9k 62.76
ConocoPhillips (COP) 0.2 $301k 5.0k 60.50
Intuitive Surgical (ISRG) 0.2 $308k 609.00 505.75
EMC Corporation 0.2 $300k 13k 23.61
Alliance Data Systems Corporation (BFH) 0.2 $301k 1.7k 180.89
Fastenal Company (FAST) 0.2 $302k 6.6k 45.74
Varian Medical Systems 0.2 $307k 4.6k 67.35
Zions Bancorporation (ZION) 0.2 $308k 11k 28.93
Liberty Property Trust 0.2 $300k 8.1k 36.98
Kddi Corp-unsp (KDDIY) 0.2 $307k 24k 12.98
Kinder Morgan (KMI) 0.2 $305k 8.0k 38.12
Kraft Foods 0.2 $312k 5.6k 55.84
Diamond Offshore Drilling 0.2 $288k 4.2k 68.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297k 3.7k 79.99
AES Corporation (AES) 0.2 $289k 24k 12.00
Cisco Systems (CSCO) 0.2 $288k 12k 24.37
Intel Corporation (INTC) 0.2 $296k 12k 24.22
Darden Restaurants (DRI) 0.2 $297k 5.9k 50.50
E.I. du Pont de Nemours & Company 0.2 $288k 5.5k 52.55
Health Care REIT 0.2 $292k 4.4k 67.13
Schlumberger (SLB) 0.2 $291k 4.1k 71.78
Amazon (AMZN) 0.2 $299k 1.1k 278.14
Mosaic (MOS) 0.2 $299k 5.6k 53.81
Express Scripts Holding 0.2 $296k 4.8k 61.64
Eaton (ETN) 0.2 $291k 4.4k 65.81
Ubs Ag Cmn 0.2 $278k 16k 16.92
Family Dollar Stores 0.2 $284k 4.6k 62.34
W.W. Grainger (GWW) 0.2 $280k 1.1k 251.80
National-Oilwell Var 0.2 $281k 4.1k 68.84
Halliburton Company (HAL) 0.2 $280k 6.7k 41.71
Magna Intl Inc cl a (MGA) 0.2 $278k 3.9k 71.19
Delta Air Lines (DAL) 0.2 $285k 15k 18.68
Enterprise Products Partners (EPD) 0.2 $278k 4.5k 62.05
Westpac Banking Corporation 0.2 $280k 2.1k 131.83
Alliance Resource Partners (ARLP) 0.2 $283k 4.0k 70.75
CBL & Associates Properties 0.2 $283k 13k 21.38
Coca-cola Enterprises 0.2 $278k 7.9k 35.10
Groupe Danone SA (DANOY) 0.2 $284k 19k 14.99
Jazz Pharmaceuticals (JAZZ) 0.2 $278k 4.0k 68.81
Norfolk Southern (NSC) 0.2 $268k 3.7k 72.75
AstraZeneca (AZN) 0.2 $266k 5.6k 47.29
Discovery Communications 0.2 $272k 3.5k 77.27
Webster Financial Corporation (WBS) 0.2 $263k 10k 25.66
Healthsouth 0.2 $268k 9.3k 28.83
HCP 0.2 $264k 5.8k 45.44
DBS Group Holdings (DBSDY) 0.2 $270k 5.5k 48.96
Atlas Copco AB (ATLKY) 0.2 $265k 11k 24.00
Cbre Group Inc Cl A (CBRE) 0.2 $268k 12k 23.35
Asml Holding (ASML) 0.2 $263k 3.3k 79.24
Reckitt Benckiser- (RBGLY) 0.2 $272k 19k 14.09
Taiwan Semiconductor Mfg (TSM) 0.2 $256k 14k 18.30
Canadian Natl Ry (CNI) 0.2 $257k 2.6k 97.46
Bristol Myers Squibb (BMY) 0.2 $251k 5.6k 44.65
Genuine Parts Company (GPC) 0.2 $258k 3.3k 78.06
Unum (UNM) 0.2 $256k 8.7k 29.36
Alleghany Corporation 0.2 $260k 679.00 382.92
Bce (BCE) 0.2 $253k 6.2k 40.97
NorthWestern Corporation (NWE) 0.2 $252k 6.3k 39.94
BNP Paribas SA (BNPQY) 0.2 $259k 9.5k 27.30
Discover Financial Services (DFS) 0.2 $236k 5.0k 47.56
Range Resources (RRC) 0.2 $246k 3.2k 77.46
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.5k 97.04
Union Pacific Corporation (UNP) 0.2 $238k 1.5k 154.05
V.F. Corporation (VFC) 0.2 $239k 1.2k 193.21
AGCO Corporation (AGCO) 0.2 $248k 4.9k 50.20
Pepsi (PEP) 0.2 $248k 3.0k 81.63
Anheuser-Busch InBev NV (BUD) 0.2 $239k 2.6k 90.43
FactSet Research Systems (FDS) 0.2 $236k 2.3k 101.90
Mueller Industries (MLI) 0.2 $238k 4.7k 50.48
CIRCOR International 0.2 $245k 4.8k 50.92
Lam Research Corporation (LRCX) 0.2 $242k 5.5k 44.31
OmniVision Technologies 0.2 $243k 13k 18.65
Corrections Corporation of America 0.2 $245k 7.2k 33.85
Rockwell Automation (ROK) 0.2 $236k 2.8k 83.27
Superior Energy Services 0.2 $239k 9.2k 25.89
Gdf Suez 0.2 $241k 12k 19.59
Li & Fund 0.2 $236k 86k 2.75
Symrise Ag-un (SYIEY) 0.2 $236k 5.8k 40.47
Affiliated Managers (AMG) 0.2 $228k 1.4k 163.91
Willis Group Holdings 0.2 $230k 5.6k 40.74
Whirlpool Corporation (WHR) 0.2 $234k 2.0k 114.26
Mohawk Industries (MHK) 0.2 $235k 2.1k 112.60
Agrium 0.2 $231k 2.7k 86.84
Air Products & Chemicals (APD) 0.2 $235k 2.6k 91.58
Allstate Corporation (ALL) 0.2 $227k 4.7k 48.09
BG 0.2 $232k 14k 16.99
TJX Companies (TJX) 0.2 $231k 4.6k 50.12
Energen Corporation 0.2 $234k 4.5k 52.22
Finish Line 0.2 $234k 11k 21.90
P.H. Glatfelter Company 0.2 $229k 9.1k 25.07
ING Groep (ING) 0.2 $232k 26k 9.11
Berkshire Hills Ban (BHLB) 0.2 $226k 8.1k 27.82
Generac Holdings (GNRC) 0.2 $231k 6.2k 36.97
Excel Trust 0.2 $225k 18k 12.82
Gnc Holdings Inc Cl A 0.2 $224k 5.1k 44.17
Icon (ICLR) 0.2 $226k 6.4k 35.50
Comcast Corporation (CMCSA) 0.2 $212k 5.1k 41.67
Charles Schwab Corporation (SCHW) 0.2 $218k 10k 21.24
American Express Company (AXP) 0.2 $219k 2.9k 74.87
PNC Financial Services (PNC) 0.2 $217k 3.0k 72.94
LKQ Corporation (LKQ) 0.2 $220k 8.5k 25.75
AmerisourceBergen (COR) 0.2 $212k 3.8k 55.77
Tyson Foods (TSN) 0.2 $222k 8.7k 25.66
HCC Insurance Holdings 0.2 $214k 5.0k 43.16
Nektar Therapeutics (NKTR) 0.2 $212k 18k 11.57
Altra Holdings 0.2 $220k 8.0k 27.35
McDonald's Corporation (MCD) 0.2 $208k 2.1k 98.91
Home Depot (HD) 0.2 $210k 2.7k 77.41
Noble Energy 0.2 $210k 3.5k 59.91
Boston Scientific Corporation (BSX) 0.2 $198k 21k 9.29
Newell Rubbermaid (NWL) 0.2 $204k 7.8k 26.20
Colgate-Palmolive Company (CL) 0.2 $210k 3.7k 57.22
Dollar Tree (DLTR) 0.2 $206k 4.1k 50.79
Perrigo Company 0.2 $203k 1.7k 120.91
Trinity Industries (TRN) 0.2 $208k 5.4k 38.35
Publicis Groupe (PUBGY) 0.2 $203k 11k 17.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $206k 6.4k 32.34
Peabody Energy Corporation 0.1 $173k 12k 14.61
Staples 0.1 $177k 11k 15.90
Aeropostale 0.1 $173k 13k 13.77
Atmel Corporation 0.1 $177k 24k 7.34
Huntsman Corporation (HUN) 0.1 $181k 11k 16.60
Orbotech Ltd Com Stk 0.1 $177k 14k 12.47
Aia Group Ltd-sp (AAGIY) 0.1 $182k 11k 16.92
Entegris (ENTG) 0.1 $171k 18k 9.38
Comfort Systems USA (FIX) 0.1 $163k 11k 14.89
Infineon Technologies (IFNNY) 0.1 $160k 19k 8.36
AMN Healthcare Services (AMN) 0.1 $150k 11k 14.33
Provident New York Ban 0.1 $150k 16k 9.36
China Uni 0.1 $158k 12k 13.14
Suez Enviornnement Sa 0.1 $149k 23k 6.46
Arcos Dorados Holdings (ARCO) 0.1 $157k 13k 11.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $141k 13k 11.29
DiamondRock Hospitality Company (DRH) 0.1 $139k 15k 9.31
Banco Santander (SAN) 0.1 $130k 20k 6.45
Silicon Motion Technology (SIMO) 0.1 $132k 13k 10.55
Ltx Credence Corporation 0.1 $131k 22k 5.98
Hennes & Mauritz Ab (HNNMY) 0.1 $132k 20k 6.51
Xo Group 0.1 $129k 12k 11.22
RF Micro Devices 0.1 $106k 20k 5.33
TrustCo Bank Corp NY 0.1 $103k 19k 5.42
Wilshire Ban 0.1 $108k 16k 6.62
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $5.1k 10k 0.50