Genesee Valley Trust Company

Genesee Valley Trust as of Sept. 30, 2013

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 293 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Satellite Strate 3.4 $4.6M 567k 8.11
Pimco Unconstrained Bond Fund fix inc fund 3.1 $4.2M 373k 11.24
Silchester Intl Inv 3.0 $4.0M 43k 93.31
Johnson & Johnson (JNJ) 1.5 $2.0M 23k 86.68
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 34k 51.70
Google 1.3 $1.7M 2.0k 875.96
Philip Morris International (PM) 1.1 $1.5M 17k 86.57
Exxon Mobil Corporation (XOM) 1.1 $1.5M 17k 86.06
Abbott Laboratories (ABT) 1.0 $1.4M 42k 33.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $1.4M 20k 69.95
Pfizer (PFE) 1.0 $1.4M 48k 28.72
MetLife (MET) 1.0 $1.3M 28k 46.94
CVS Caremark Corporation (CVS) 0.9 $1.3M 23k 56.74
Travelers Companies (TRV) 0.9 $1.3M 15k 84.76
Vodafone 0.9 $1.3M 36k 35.18
Lockheed Martin Corporation (LMT) 0.9 $1.2M 9.6k 127.51
Wells Fargo & Company (WFC) 0.9 $1.2M 29k 41.32
Accenture (ACN) 0.9 $1.2M 16k 73.66
International Business Machines (IBM) 0.8 $1.1M 6.2k 185.21
Lorillard 0.8 $1.1M 25k 44.78
United Technologies Corporation 0.8 $1.0M 9.4k 107.81
Apple (AAPL) 0.7 $995k 2.1k 476.53
Chevron Corporation (CVX) 0.7 $980k 8.1k 121.53
Target Corporation (TGT) 0.7 $966k 15k 63.98
3M Company (MMM) 0.7 $920k 7.7k 119.39
PPG Industries (PPG) 0.7 $905k 5.4k 167.04
Regions Financial Corporation (RF) 0.7 $898k 97k 9.26
Occidental Petroleum Corporation (OXY) 0.7 $892k 9.5k 93.53
Ace Limited Cmn 0.7 $878k 9.4k 93.55
Novartis (NVS) 0.7 $882k 12k 76.73
eBay (EBAY) 0.6 $848k 15k 55.82
Honeywell International (HON) 0.6 $847k 10k 83.06
Oracle Corporation (ORCL) 0.6 $836k 25k 33.19
Goldman Sachs (GS) 0.6 $832k 5.3k 158.14
At&t (T) 0.6 $832k 25k 33.82
Merck & Co (MRK) 0.6 $832k 18k 47.59
Visa (V) 0.6 $825k 4.3k 191.10
Qualcomm (QCOM) 0.6 $818k 12k 67.33
Starbucks Corporation (SBUX) 0.6 $764k 9.9k 76.99
Prudential Financial (PRU) 0.6 $740k 9.5k 77.95
HSBC Holdings (HSBC) 0.5 $722k 13k 54.25
General Mills (GIS) 0.5 $711k 15k 47.89
Lincoln National Corporation (LNC) 0.5 $688k 16k 41.99
Diageo (DEO) 0.5 $684k 5.4k 127.00
Nike (NKE) 0.5 $672k 9.2k 72.66
Rio Tinto (RIO) 0.5 $684k 14k 48.74
Dover Corporation (DOV) 0.5 $679k 7.6k 89.87
St. Jude Medical 0.5 $683k 13k 53.61
Comcast Corporation (CMCSA) 0.5 $662k 15k 45.12
Danaher Corporation (DHR) 0.5 $661k 9.5k 69.31
Express Scripts Holding 0.5 $669k 11k 61.82
Allergan 0.5 $638k 7.0k 90.51
Invesco (IVZ) 0.5 $643k 20k 31.91
Comcast Corporation 0.5 $624k 14k 43.37
Thermo Fisher Scientific (TMO) 0.5 $621k 6.7k 92.10
Precision Castparts 0.5 $619k 2.7k 227.07
Stanley Black & Decker (SWK) 0.5 $610k 6.7k 90.60
Aetna 0.4 $576k 9.0k 64.07
Siemens (SIEGY) 0.4 $587k 4.9k 120.43
Walt Disney Company (DIS) 0.4 $572k 8.9k 64.47
Boeing Company (BA) 0.4 $574k 4.9k 117.43
Procter & Gamble Company (PG) 0.4 $570k 7.5k 75.62
Microsoft Corporation (MSFT) 0.4 $553k 17k 33.26
United Parcel Service (UPS) 0.4 $548k 6.0k 91.41
Royal Dutch Shell 0.4 $543k 8.3k 65.68
Facebook Inc cl a (META) 0.4 $545k 11k 50.27
Brandywine Realty Trust (BDN) 0.4 $535k 41k 13.18
Kilroy Realty Corporation (KRC) 0.4 $511k 10k 49.95
Denso Corporation (DNZOY) 0.4 $512k 22k 23.35
General Electric Company 0.4 $496k 21k 23.89
T. Rowe Price (TROW) 0.4 $500k 6.9k 71.97
Verizon Communications (VZ) 0.4 $501k 11k 46.68
Honda Motor (HMC) 0.4 $498k 13k 38.14
Manpower (MAN) 0.4 $504k 6.9k 72.67
Liberty Property Trust 0.4 $501k 14k 35.60
Akzo Nobel 0.4 $485k 22k 21.91
Valero Energy Corporation (VLO) 0.3 $469k 14k 34.12
Roche Holding (RHHBY) 0.3 $469k 7.0k 67.42
State Street Corporation (STT) 0.3 $460k 7.0k 65.75
Franklin Resources (BEN) 0.3 $448k 8.9k 50.55
Tyco International Ltd S hs 0.3 $453k 13k 34.98
Cleco Corporation 0.3 $452k 10k 44.88
Ryland 0.3 $434k 11k 40.58
Unilever 0.3 $436k 12k 37.72
Intuit (INTU) 0.3 $427k 6.4k 66.30
Skyworks Solutions (SWKS) 0.3 $430k 17k 24.85
Hutchison Whampoa 0.3 $438k 18k 23.95
Caesar Stone Sdot Yam (CSTE) 0.3 $429k 9.4k 45.66
Paychex (PAYX) 0.3 $417k 10k 40.64
Ford Motor Company (F) 0.3 $420k 25k 16.88
Emcor (EME) 0.3 $403k 10k 39.15
Baxter International (BAX) 0.3 $413k 6.3k 65.65
Omnicare 0.3 $410k 7.4k 55.45
Activision Blizzard 0.3 $409k 25k 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $411k 42k 9.73
Monsanto Company 0.3 $397k 3.8k 104.39
Schlumberger (SLB) 0.3 $393k 4.4k 88.43
Xerox Corporation 0.3 $387k 38k 10.29
Atlas Copco AB (ATLKY) 0.3 $393k 13k 29.32
Automatic Data Processing (ADP) 0.3 $379k 5.2k 72.29
Johnson Controls 0.3 $373k 9.0k 41.51
Validus Holdings 0.3 $382k 10k 36.94
Delphi Automotive 0.3 $373k 6.4k 58.42
United Fire & Casualty (UFCS) 0.3 $386k 13k 30.46
AES Corporation (AES) 0.3 $371k 28k 13.29
Bayer (BAYRY) 0.3 $365k 3.1k 118.05
Chesapeake Energy Corporation 0.3 $366k 14k 25.91
Atmos Energy Corporation (ATO) 0.3 $371k 8.7k 42.61
Selective Insurance (SIGI) 0.3 $367k 15k 24.53
BioMed Realty Trust 0.3 $364k 20k 18.58
CMS Energy Corporation (CMS) 0.3 $350k 13k 26.30
Dominion Resources (D) 0.3 $347k 5.5k 62.56
Whirlpool Corporation (WHR) 0.3 $359k 2.5k 146.47
Mohawk Industries (MHK) 0.3 $355k 2.7k 130.32
GlaxoSmithKline 0.3 $354k 7.0k 50.23
Mitsubishi UFJ Financial (MUFG) 0.3 $350k 55k 6.42
Whiting Petroleum Corporation 0.3 $350k 5.8k 59.86
SPECTRUM BRANDS Hldgs 0.3 $359k 5.5k 65.75
Ubs Ag Cmn 0.2 $336k 16k 20.50
National-Oilwell Var 0.2 $342k 4.4k 78.08
Raytheon Company 0.2 $342k 4.4k 77.11
Altria (MO) 0.2 $344k 10k 34.33
Berkshire Hathaway (BRK.A) 0.2 $341k 2.00 170500.00
ConocoPhillips (COP) 0.2 $339k 4.9k 69.61
BG 0.2 $343k 18k 19.09
Barclays (BCS) 0.2 $336k 20k 17.05
Alliance Data Systems Corporation (BFH) 0.2 $342k 1.6k 211.76
Micron Technology (MU) 0.2 $345k 20k 17.49
Flextronics International Ltd Com Stk (FLEX) 0.2 $333k 37k 9.10
CBL & Associates Properties 0.2 $344k 18k 19.10
Nxp Semiconductors N V (NXPI) 0.2 $336k 9.0k 37.16
First Citizens BancShares (FCNCA) 0.2 $329k 1.6k 205.62
Home Depot (HD) 0.2 $325k 4.3k 75.74
W.W. Grainger (GWW) 0.2 $326k 1.2k 261.85
KBR (KBR) 0.2 $323k 9.9k 32.59
Avnet (AVT) 0.2 $322k 7.7k 41.68
Graphic Packaging Holding Company (GPK) 0.2 $322k 38k 8.57
Terex Corporation (TEX) 0.2 $325k 9.7k 33.55
Westpac Banking Corporation 0.2 $324k 11k 30.63
Healthsouth 0.2 $319k 9.3k 34.45
BNP Paribas SA (BNPQY) 0.2 $320k 9.5k 33.81
Gdf Suez 0.2 $319k 13k 25.13
Eli Lilly & Co. (LLY) 0.2 $313k 6.2k 50.36
E.I. du Pont de Nemours & Company 0.2 $314k 5.4k 58.52
Kroger (KR) 0.2 $316k 7.8k 40.32
Capital One Financial (COF) 0.2 $312k 4.5k 68.75
Royal Dutch Shell 0.2 $306k 4.5k 68.76
MGM Resorts International. (MGM) 0.2 $308k 15k 20.42
Superior Energy Services 0.2 $313k 13k 25.05
Coca-cola Enterprises 0.2 $314k 7.8k 40.17
Cbre Group Inc Cl A (CBRE) 0.2 $317k 14k 23.13
Kraft Foods 0.2 $313k 6.0k 52.55
Gerdau SA (GGB) 0.2 $293k 39k 7.45
Dow Chemical Company 0.2 $296k 7.7k 38.43
Analog Devices (ADI) 0.2 $302k 6.4k 46.97
Everest Re Group (EG) 0.2 $292k 2.0k 145.35
AGCO Corporation (AGCO) 0.2 $298k 4.9k 60.34
Halliburton Company (HAL) 0.2 $292k 6.1k 48.23
Nextera Energy (NEE) 0.2 $299k 3.7k 80.27
ON Semiconductor (ON) 0.2 $296k 40k 7.32
CIRCOR International 0.2 $297k 4.8k 62.17
Alliance Resource Partners (ARLP) 0.2 $297k 4.0k 74.25
Kddi Corp-unsp (KDDIY) 0.2 $303k 24k 12.84
Nationstar Mortgage 0.2 $300k 5.3k 56.19
Coca-Cola Company (KO) 0.2 $291k 7.7k 37.85
Peabody Energy Corporation 0.2 $286k 17k 17.24
Norfolk Southern (NSC) 0.2 $284k 3.7k 77.45
Best Buy (BBY) 0.2 $287k 7.6k 37.57
Intel Corporation (INTC) 0.2 $278k 12k 22.96
AstraZeneca (AZN) 0.2 $289k 5.6k 51.93
Symantec Corporation 0.2 $283k 11k 24.76
FactSet Research Systems (FDS) 0.2 $282k 2.6k 109.13
Lam Research Corporation (LRCX) 0.2 $279k 5.5k 51.12
ING Groep (ING) 0.2 $288k 25k 11.34
Rockwell Automation (ROK) 0.2 $278k 2.6k 106.84
Groupe Danone SA (DANOY) 0.2 $285k 19k 15.09
DBS Group Holdings (DBSDY) 0.2 $288k 5.5k 52.39
Covidien 0.2 $291k 4.8k 60.94
Canadian Natl Ry (CNI) 0.2 $266k 2.6k 101.29
Cardinal Health (CAH) 0.2 $272k 5.2k 52.12
Carnival Corporation (CCL) 0.2 $272k 8.3k 32.64
Cisco Systems (CSCO) 0.2 $273k 12k 23.44
Cummins (CMI) 0.2 $265k 2.0k 132.63
Family Dollar Stores 0.2 $267k 3.7k 72.08
Darden Restaurants (DRI) 0.2 $271k 5.9k 46.31
Health Care REIT 0.2 $270k 4.3k 62.28
Air Products & Chemicals (APD) 0.2 $265k 2.5k 106.51
NiSource (NI) 0.2 $273k 8.8k 30.89
Fifth Third Ban (FITB) 0.2 $277k 15k 18.07
Enterprise Products Partners (EPD) 0.2 $273k 4.5k 60.94
Cimarex Energy 0.2 $276k 2.9k 96.37
Finish Line 0.2 $265k 11k 24.82
Web 0.2 $271k 8.4k 32.34
Pernod Ricard S. A. 0.2 $271k 11k 24.89
Reckitt Benckiser- (RBGLY) 0.2 $277k 19k 14.63
Diamond Offshore Drilling 0.2 $257k 4.1k 62.30
Huntington Bancshares Incorporated (HBAN) 0.2 $263k 32k 8.25
Petroleo Brasileiro SA (PBR) 0.2 $254k 16k 15.46
Fidelity National Information Services (FIS) 0.2 $252k 5.4k 46.50
Genuine Parts Company (GPC) 0.2 $260k 3.2k 81.00
Eastman Chemical Company (EMN) 0.2 $252k 3.2k 77.99
TJX Companies (TJX) 0.2 $255k 4.5k 56.48
Discovery Communications 0.2 $253k 3.0k 84.56
Mueller Industries (MLI) 0.2 $262k 4.7k 55.57
Bce (BCE) 0.2 $264k 6.2k 42.75
Magna Intl Inc cl a (MGA) 0.2 $259k 3.1k 82.46
Delta Air Lines (DAL) 0.2 $256k 11k 23.62
Webster Financial Corporation (WBS) 0.2 $261k 10k 25.53
Gulfport Energy Corporation 0.2 $257k 4.0k 64.30
Generac Holdings (GNRC) 0.2 $263k 6.2k 42.56
Swift Transportation Company 0.2 $263k 13k 20.18
American Express Company (AXP) 0.2 $241k 3.2k 75.67
Affiliated Managers (AMG) 0.2 $248k 1.4k 182.89
Wal-Mart Stores (WMT) 0.2 $244k 3.3k 74.01
Willis Group Holdings 0.2 $240k 5.5k 43.34
Tyson Foods (TSN) 0.2 $240k 8.5k 28.24
Allstate Corporation (ALL) 0.2 $239k 4.7k 50.62
Pepsi (PEP) 0.2 $242k 3.0k 79.66
W&T Offshore (WTI) 0.2 $241k 14k 17.70
On Assignment 0.2 $241k 7.3k 33.01
Perrigo Company 0.2 $242k 2.0k 123.47
FMC Corporation (FMC) 0.2 $243k 3.4k 71.74
Finisar Corporation 0.2 $250k 11k 22.64
Celgene Corporation 0.2 $242k 1.6k 154.04
A. O. Smith Corporation (AOS) 0.2 $244k 5.4k 45.27
HCP 0.2 $238k 5.8k 40.96
Towers Watson & Co 0.2 $247k 2.3k 107.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $250k 6.4k 39.37
Li & Fund 0.2 $249k 86k 2.91
Taiwan Semiconductor Mfg (TSM) 0.2 $234k 14k 16.94
Charles Schwab Corporation (SCHW) 0.2 $234k 11k 21.10
Kimberly-Clark Corporation (KMB) 0.2 $235k 2.5k 94.19
Noble Energy 0.2 $232k 3.5k 67.05
AmerisourceBergen (COR) 0.2 $230k 3.8k 61.07
Dollar Tree (DLTR) 0.2 $228k 4.0k 57.13
Rite Aid Corporation 0.2 $234k 49k 4.76
Amer (UHAL) 0.2 $224k 1.2k 183.91
Chipotle Mexican Grill (CMG) 0.2 $235k 547.00 429.62
SM Energy (SM) 0.2 $230k 3.0k 77.08
Publicis Groupe (PUBGY) 0.2 $226k 11k 19.87
Cit 0.2 $223k 4.6k 48.73
Colgate-Palmolive Company (CL) 0.2 $217k 3.7k 59.37
UnitedHealth (UNH) 0.2 $212k 3.0k 71.50
Illinois Tool Works (ITW) 0.2 $212k 2.8k 76.18
EOG Resources (EOG) 0.2 $212k 1.3k 169.60
HCC Insurance Holdings 0.2 $217k 4.9k 43.89
Owens-Illinois 0.2 $219k 7.3k 29.97
Helix Energy Solutions (HLX) 0.2 $214k 8.4k 25.33
Altra Holdings 0.2 $216k 8.0k 26.85
Excel Trust 0.2 $211k 18k 12.03
LKQ Corporation (LKQ) 0.1 $202k 6.3k 31.92
Adobe Systems Incorporated (ADBE) 0.1 $210k 4.0k 51.98
Cooper Companies (COO) 0.1 $205k 1.6k 129.50
Waddell & Reed Financial 0.1 $202k 3.9k 51.53
Praxair 0.1 $202k 1.7k 120.10
Tesoro Corporation 0.1 $205k 4.7k 43.88
IntercontinentalEx.. 0.1 $202k 1.1k 181.17
Omnicell (OMCL) 0.1 $206k 8.7k 23.66
OmniVision Technologies 0.1 $199k 13k 15.30
Dassault Systemes (DASTY) 0.1 $201k 1.5k 133.82
Mitsubishi Corporation 0.1 $201k 5.0k 40.43
Kinder Morgan (KMI) 0.1 $208k 5.8k 35.61
Aia Group Ltd-sp (AAGIY) 0.1 $202k 11k 18.85
Boston Scientific Corporation (BSX) 0.1 $191k 16k 11.71
Entegris (ENTG) 0.1 $185k 18k 10.14
Marvell Technology Group 0.1 $196k 17k 11.47
China Uni 0.1 $185k 12k 15.44
Nektar Therapeutics (NKTR) 0.1 $190k 18k 10.46
Comfort Systems USA (FIX) 0.1 $183k 11k 16.77
Infineon Technologies (IFNNY) 0.1 $191k 19k 10.01
Silicon Motion Technology (SIMO) 0.1 $189k 15k 13.05
Suez Enviornnement Sa 0.1 $186k 23k 8.09
AngioDynamics (ANGO) 0.1 $179k 14k 13.20
Provident New York Ban 0.1 $174k 16k 10.86
First Community Bancshares (FCBC) 0.1 $181k 11k 16.36
Hennes & Mauritz Ab (HNNMY) 0.1 $176k 20k 8.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $166k 12k 13.34
DiamondRock Hospitality Company (DRH) 0.1 $159k 15k 10.65
Banco Santander (SAN) 0.1 $164k 20k 8.16
Orbotech Ltd Com Stk 0.1 $169k 14k 11.96
Arcos Dorados Holdings (ARCO) 0.1 $159k 13k 11.86
AMN Healthcare Services (AMN) 0.1 $144k 11k 13.77
Key (KEY) 0.1 $144k 13k 11.42
Ltx Credence Corporation 0.1 $144k 22k 6.58
Xo Group 0.1 $148k 11k 12.96
Wilshire Ban 0.1 $133k 16k 8.19
Daktronics (DAKT) 0.1 $115k 10k 11.14
RF Micro Devices 0.1 $112k 20k 5.64
TrustCo Bank Corp NY 0.1 $113k 19k 5.95
Summit Hotel Properties (INN) 0.1 $109k 12k 9.15
Supervalu 0.1 $95k 12k 8.21
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $4.0k 10k 0.40