Genesee Valley Trust Company

Genesee Valley Trust as of March 31, 2014

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 297 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 4.0 $6.4M 574k 11.17
Goldman Sachs Satellite Strate 3.3 $5.2M 626k 8.28
Silchester Intl Inv 2.6 $4.1M 38k 107.43
Abbott Laboratories (ABT) 1.8 $2.8M 72k 38.51
Google 1.6 $2.6M 2.3k 1114.49
Oracle Corporation (ORCL) 1.5 $2.3M 57k 40.92
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 37k 60.72
Accenture (ACN) 1.4 $2.1M 27k 79.71
Qualcomm (QCOM) 1.3 $2.1M 26k 78.87
Visa (V) 1.2 $1.8M 8.6k 215.80
Wells Fargo & Company (WFC) 1.1 $1.7M 34k 49.74
Johnson & Johnson (JNJ) 1.0 $1.6M 17k 98.21
Allergan 1.0 $1.6M 13k 124.09
Apple (AAPL) 1.0 $1.5M 2.9k 536.80
Philip Morris International (PM) 1.0 $1.5M 19k 81.87
CVS Caremark Corporation (CVS) 0.9 $1.5M 20k 74.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $1.5M 20k 75.34
MetLife (MET) 0.9 $1.5M 28k 52.79
Pfizer (PFE) 0.9 $1.5M 46k 32.13
T. Rowe Price (TROW) 0.9 $1.5M 18k 82.35
Exxon Mobil Corporation (XOM) 0.9 $1.4M 15k 97.66
Nike (NKE) 0.8 $1.3M 18k 73.87
Express Scripts Holding 0.8 $1.3M 17k 75.12
Travelers Companies (TRV) 0.8 $1.2M 14k 85.09
3M Company (MMM) 0.8 $1.2M 8.9k 135.65
Verizon Communications (VZ) 0.8 $1.2M 25k 47.56
Starbucks Corporation (SBUX) 0.8 $1.2M 16k 73.40
eBay (EBAY) 0.7 $1.2M 21k 55.26
Lockheed Martin Corporation (LMT) 0.7 $1.1M 6.8k 163.23
Honeywell International (HON) 0.7 $1.1M 12k 92.72
Regions Financial Corporation (RF) 0.7 $1.1M 97k 11.11
International Business Machines (IBM) 0.7 $1.1M 5.5k 192.49
Target Corporation (TGT) 0.7 $1.0M 17k 60.54
Goldman Sachs (GS) 0.6 $1.0M 6.2k 163.93
Novartis (NVS) 0.6 $1.0M 12k 84.98
Chevron Corporation (CVX) 0.6 $996k 8.4k 118.94
Lorillard 0.6 $981k 18k 54.09
Merck & Co (MRK) 0.6 $958k 17k 56.78
Automatic Data Processing (ADP) 0.6 $948k 12k 77.27
TJX Companies (TJX) 0.6 $941k 16k 60.63
Invesco (IVZ) 0.6 $928k 25k 37.00
Ace Limited Cmn 0.6 $921k 9.3k 99.05
United Technologies Corporation 0.6 $898k 7.7k 116.90
Comcast Corporation 0.6 $884k 18k 48.78
EMC Corporation 0.6 $865k 32k 27.41
W.W. Grainger (GWW) 0.5 $816k 3.2k 252.71
Gartner (IT) 0.5 $809k 12k 69.46
General Mills (GIS) 0.5 $791k 15k 51.79
HSBC Holdings (HSBC) 0.5 $746k 15k 50.84
Fastenal Company (FAST) 0.5 $745k 15k 49.28
FactSet Research Systems (FDS) 0.5 $716k 6.6k 107.75
Webster Financial Corporation (WBS) 0.5 $706k 23k 31.06
Berkshire Hathaway (BRK.B) 0.4 $701k 5.6k 124.96
Diageo (DEO) 0.4 $686k 5.5k 124.66
Raymond James Financial (RJF) 0.4 $670k 12k 55.95
Siemens (SIEGY) 0.4 $657k 4.9k 135.10
Covidien 0.4 $671k 9.1k 73.70
Cimarex Energy 0.4 $639k 5.4k 119.08
Rio Tinto (RIO) 0.4 $611k 11k 55.85
Lincoln National Corporation (LNC) 0.4 $598k 12k 50.64
General Electric Company 0.4 $600k 23k 25.88
United Parcel Service (UPS) 0.4 $601k 6.2k 97.41
Atmos Energy Corporation (ATO) 0.4 $601k 13k 47.10
Ing U S 0.4 $603k 17k 36.26
Aetna 0.4 $588k 7.8k 74.95
Royal Dutch Shell 0.4 $593k 8.1k 73.04
Vodafone Group New Adr F (VOD) 0.4 $589k 16k 36.81
Liberty Property Trust 0.4 $571k 15k 36.98
Valero Energy Corporation (VLO) 0.3 $551k 10k 53.13
Huntington Bancshares Incorporated (HBAN) 0.3 $537k 54k 9.97
Cognizant Technology Solutions (CTSH) 0.3 $515k 10k 50.60
Thermo Fisher Scientific (TMO) 0.3 $517k 4.3k 120.23
Akzo Nobel 0.3 $525k 19k 27.19
Denso Corporation (DNZOY) 0.3 $516k 22k 24.02
Ameren Corporation (AEE) 0.3 $511k 12k 41.16
State Street Corporation (STT) 0.3 $488k 7.0k 69.57
Walt Disney Company (DIS) 0.3 $488k 6.1k 80.11
Franklin Resources (BEN) 0.3 $493k 9.1k 54.16
National-Oilwell Var 0.3 $490k 6.3k 77.83
Occidental Petroleum Corporation (OXY) 0.3 $489k 5.1k 95.36
Finisar Corporation 0.3 $496k 19k 26.50
MasterCard Incorporated (MA) 0.3 $481k 6.4k 74.76
Paychex (PAYX) 0.3 $469k 11k 42.60
Hutchison Whampoa 0.3 $475k 18k 26.46
Microsoft Corporation (MSFT) 0.3 $455k 11k 40.99
Suntrust Banks Inc $1.00 Par Cmn 0.3 $462k 12k 39.82
Halliburton Company (HAL) 0.3 $462k 7.8k 58.94
Honda Motor (HMC) 0.3 $452k 13k 35.32
Bayer (BAYRY) 0.3 $463k 3.4k 135.22
Activision Blizzard 0.3 $463k 23k 20.45
Nasdaq Omx (NDAQ) 0.3 $439k 12k 36.92
Johnson Controls 0.3 $437k 9.2k 47.30
Danaher Corporation (DHR) 0.3 $436k 5.8k 75.03
BioMed Realty Trust 0.3 $444k 22k 20.47
Brandywine Realty Trust (BDN) 0.3 $436k 30k 14.46
Delphi Automotive 0.3 $445k 6.6k 67.91
Comcast Corporation (CMCSA) 0.3 $429k 8.6k 50.03
Gerdau SA (GGB) 0.3 $426k 67k 6.41
Ubs Ag Cmn 0.3 $428k 21k 20.72
Helmerich & Payne (HP) 0.3 $422k 3.9k 107.65
Tyco International Ltd S hs 0.3 $424k 10k 42.44
Stericycle (SRCL) 0.3 $432k 3.8k 113.71
Altria (MO) 0.3 $405k 11k 37.41
Schlumberger (SLB) 0.3 $406k 4.2k 97.39
Agilent Technologies Inc C ommon (A) 0.3 $414k 7.4k 55.96
CBL & Associates Properties 0.3 $419k 24k 17.74
Hldgs (UAL) 0.3 $417k 9.3k 44.60
First Citizens BancShares (FCNCA) 0.2 $388k 1.6k 240.99
E.I. du Pont de Nemours & Company 0.2 $396k 5.9k 67.05
Anadarko Petroleum Corporation 0.2 $402k 4.7k 84.69
Procter & Gamble Company (PG) 0.2 $388k 4.8k 80.51
Ford Motor Company (F) 0.2 $402k 26k 15.59
Eaton (ETN) 0.2 $390k 5.2k 75.14
Perrigo Company (PRGO) 0.2 $398k 2.6k 154.74
M&T Bank Corporation (MTB) 0.2 $377k 3.1k 121.46
Eli Lilly & Co. (LLY) 0.2 $378k 6.4k 58.79
Berkshire Hathaway (BRK.A) 0.2 $375k 2.00 187500.00
GlaxoSmithKline 0.2 $383k 7.2k 53.42
BNP Paribas SA (BNPQY) 0.2 $382k 9.9k 38.59
Gt Solar Int'l 0.2 $381k 22k 17.05
United Fire & Casualty (UFCS) 0.2 $384k 13k 30.34
Caesar Stone Sdot Yam (CSTE) 0.2 $377k 6.9k 54.32
AstraZeneca (AZN) 0.2 $369k 5.7k 64.96
Nextera Energy (NEE) 0.2 $365k 3.8k 95.67
Royal Dutch Shell 0.2 $356k 4.6k 78.07
Prudential Financial (PRU) 0.2 $364k 4.3k 84.65
Magna Intl Inc cl a (MGA) 0.2 $369k 3.8k 96.42
Lam Research Corporation (LRCX) 0.2 $359k 6.5k 55.02
Terex Corporation (TEX) 0.2 $369k 8.3k 44.33
TiVo 0.2 $357k 27k 13.24
Roche Holding (RHHBY) 0.2 $371k 9.9k 37.47
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $359k 42k 8.65
At&t (T) 0.2 $353k 10k 35.10
ConocoPhillips (COP) 0.2 $350k 5.0k 70.35
Unilever 0.2 $355k 8.6k 41.11
Gannett 0.2 $346k 13k 27.63
Bce (BCE) 0.2 $346k 8.0k 43.12
ON Semiconductor (ON) 0.2 $344k 37k 9.40
CIRCOR International 0.2 $342k 4.7k 73.31
Selective Insurance (SIGI) 0.2 $352k 15k 23.35
Sony Corporation (SONY) 0.2 $339k 18k 19.10
Cardinal Health (CAH) 0.2 $332k 4.7k 70.01
Dow Chemical Company 0.2 $339k 7.0k 48.63
Intel Corporation (INTC) 0.2 $339k 13k 25.82
Raytheon Company 0.2 $331k 3.4k 98.66
BB&T Corporation 0.2 $334k 8.3k 40.13
Parker-Hannifin Corporation (PH) 0.2 $331k 2.8k 119.67
Harman International Industries 0.2 $334k 3.1k 106.30
Westpac Banking Corporation 0.2 $333k 10k 32.05
Alliance Resource Partners (ARLP) 0.2 $337k 4.0k 84.25
Healthsouth 0.2 $334k 9.3k 35.96
Superior Energy Services 0.2 $338k 11k 30.79
Gdf Suez 0.2 $336k 12k 27.36
Kddi Corp-unsp (KDDIY) 0.2 $336k 23k 14.50
CMS Energy Corporation (CMS) 0.2 $319k 11k 29.29
Regeneron Pharmaceuticals (REGN) 0.2 $319k 1.1k 300.38
Cummins (CMI) 0.2 $310k 2.1k 148.97
Tyson Foods (TSN) 0.2 $316k 7.2k 43.99
Capital One Financial (COF) 0.2 $309k 4.0k 77.10
GATX Corporation (GATX) 0.2 $310k 4.6k 67.95
Whiting Petroleum Corporation 0.2 $310k 4.5k 69.48
Amdocs Ltd ord (DOX) 0.2 $314k 6.8k 46.48
Enterprise Products Partners (EPD) 0.2 $311k 4.5k 69.42
Regal-beloit Corporation (RRX) 0.2 $310k 4.3k 72.68
Atlas Copco AB (ATLKY) 0.2 $322k 11k 28.80
Swift Transportation Company 0.2 $315k 13k 24.77
Vantiv Inc Cl A 0.2 $314k 10k 30.23
Fidelity National Information Services (FIS) 0.2 $297k 5.6k 53.39
AES Corporation (AES) 0.2 $294k 21k 14.27
Cisco Systems (CSCO) 0.2 $300k 13k 22.44
Willis Group Holdings 0.2 $299k 6.8k 44.20
Mitsubishi UFJ Financial (MUFG) 0.2 $296k 54k 5.54
Fifth Third Ban (FITB) 0.2 $305k 13k 22.97
Western Refining 0.2 $308k 8.0k 38.64
Gulfport Energy Corporation 0.2 $302k 4.2k 71.09
Web 0.2 $301k 8.8k 34.03
SPECTRUM BRANDS Hldgs 0.2 $300k 3.8k 79.58
Reckitt Benckiser- (RBGLY) 0.2 $304k 19k 16.28
Mallinckrodt Pub 0.2 $297k 4.7k 63.45
Baxter International (BAX) 0.2 $285k 3.9k 73.45
Carnival Corporation (CCL) 0.2 $288k 7.6k 37.91
Genuine Parts Company (GPC) 0.2 $287k 3.3k 86.71
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.6k 110.20
Stanley Black & Decker (SWK) 0.2 $289k 3.6k 81.18
Waddell & Reed Financial 0.2 $286k 3.9k 73.71
Universal Health Services (UHS) 0.2 $292k 3.6k 82.09
Health Care REIT 0.2 $285k 4.8k 59.56
Alcoa 0.2 $288k 22k 12.86
Weyerhaeuser Company (WY) 0.2 $286k 9.8k 29.33
BG 0.2 $290k 16k 18.62
ConAgra Foods (CAG) 0.2 $283k 9.1k 30.98
HCC Insurance Holdings 0.2 $278k 6.1k 45.46
Amer (UHAL) 0.2 $282k 1.2k 231.91
On Assignment 0.2 $279k 7.2k 38.59
Oshkosh Corporation (OSK) 0.2 $288k 4.9k 58.79
Finish Line 0.2 $291k 11k 27.12
HCP 0.2 $288k 7.4k 38.84
Altra Holdings 0.2 $285k 8.0k 35.67
DBS Group Holdings (DBSDY) 0.2 $278k 5.4k 51.52
Level 3 Communications 0.2 $285k 7.3k 39.20
Itt 0.2 $278k 6.5k 42.76
Hilton Worlwide Hldgs 0.2 $292k 13k 22.21
Hanesbrands (HBI) 0.2 $264k 3.5k 76.39
Pepsi (PEP) 0.2 $263k 3.1k 83.62
Manpower (MAN) 0.2 $268k 3.4k 78.89
D.R. Horton (DHI) 0.2 $262k 12k 21.67
ING Groep (ING) 0.2 $269k 19k 14.24
SanDisk Corporation 0.2 $275k 3.4k 81.31
Orbotech Ltd Com Stk 0.2 $264k 17k 15.39
Generac Holdings (GNRC) 0.2 $269k 4.6k 59.07
Groupe Danone SA (DANOY) 0.2 $263k 19k 14.16
Mrc Global Inc cmn (MRC) 0.2 $261k 9.7k 26.98
Diamond Offshore Drilling 0.2 $247k 5.1k 48.67
Affiliated Managers (AMG) 0.2 $253k 1.3k 200.16
Royal Caribbean Cruises (RCL) 0.2 $252k 4.6k 54.52
KBR (KBR) 0.2 $250k 9.4k 26.69
Aol 0.2 $248k 5.7k 43.85
Southwest Airlines (LUV) 0.2 $251k 11k 23.60
F5 Networks (FFIV) 0.2 $249k 2.3k 106.59
Validus Holdings 0.2 $248k 6.6k 37.70
Publicis Groupe (PUBGY) 0.2 $252k 11k 22.56
Li & Fund 0.2 $249k 84k 2.96
Pernod Ricard S. A. 0.2 $249k 11k 23.30
Aia Group Ltd-sp (AAGIY) 0.2 $258k 14k 18.97
IAC/InterActive 0.1 $235k 3.3k 71.26
Bunge 0.1 $245k 3.1k 79.65
Dominion Resources (D) 0.1 $235k 3.3k 71.08
Coach 0.1 $233k 4.7k 49.64
CareFusion Corporation 0.1 $243k 6.0k 40.17
Macy's (M) 0.1 $236k 4.0k 59.40
Varian Medical Systems 0.1 $240k 2.9k 84.12
Mead Johnson Nutrition 0.1 $234k 2.8k 82.98
Greatbatch 0.1 $239k 5.2k 46.01
Omnicell (OMCL) 0.1 $242k 8.5k 28.58
Cleco Corporation 0.1 $236k 4.7k 50.55
Reed Elsevier NV 0.1 $244k 5.6k 43.38
Silicon Motion Technology (SIMO) 0.1 $239k 14k 16.81
DuPont Fabros Technology 0.1 $230k 9.5k 24.11
Dassault Systemes (DASTY) 0.1 $244k 2.1k 117.31
Nxp Semiconductors N V (NXPI) 0.1 $230k 3.9k 58.70
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $241k 6.6k 36.36
Wendy's/arby's Group (WEN) 0.1 $241k 26k 9.12
McDonald's Corporation (MCD) 0.1 $221k 2.3k 98.22
Entegris (ENTG) 0.1 $219k 18k 12.11
Allstate Corporation (ALL) 0.1 $223k 3.9k 56.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $227k 17k 13.30
Symantec Corporation 0.1 $229k 12k 19.93
Dover Corporation (DOV) 0.1 $221k 2.7k 81.85
Chesapeake Energy Corporation 0.1 $217k 8.5k 25.62
Juniper Networks (JNPR) 0.1 $224k 8.7k 25.73
Guess? (GES) 0.1 $217k 7.9k 27.59
Nektar Therapeutics (NKTR) 0.1 $219k 18k 12.10
Washington Federal (WAFD) 0.1 $221k 9.5k 23.28
Infineon Technologies (IFNNY) 0.1 $223k 19k 11.94
Coca-cola Enterprises 0.1 $217k 4.6k 47.65
Excel Trust 0.1 $229k 18k 12.66
Petroleo Brasileiro SA (PBR) 0.1 $212k 16k 13.13
Western Digital (WDC) 0.1 $209k 2.3k 91.63
Domtar Corp 0.1 $211k 1.9k 112.23
Verisk Analytics (VRSK) 0.1 $212k 3.5k 59.87
AngioDynamics (ANGO) 0.1 $212k 14k 15.76
Alliant Techsystems 0.1 $201k 1.4k 142.45
MGM Resorts International. (MGM) 0.1 $212k 8.2k 25.87
NorthWestern Corporation (NWE) 0.1 $207k 4.4k 47.48
Argan (AGX) 0.1 $208k 7.0k 29.67
Ann 0.1 $213k 5.1k 41.44
Symrise Ag-un (SYIEY) 0.1 $210k 17k 12.49
Sterling Bancorp 0.1 $202k 16k 12.64
R.R. Donnelley & Sons Company 0.1 $196k 11k 17.91
Vishay Intertechnology (VSH) 0.1 $183k 12k 14.87
First Community Bancshares (FCBC) 0.1 $182k 11k 16.39
Royal Bank of Scotland 0.1 $197k 19k 10.36
Ltx Credence Corporation 0.1 $195k 22k 8.90
Norcraft 0.1 $187k 11k 16.97
Key (KEY) 0.1 $168k 12k 14.21
DiamondRock Hospitality Company (DRH) 0.1 $175k 15k 11.74
Wilshire Ban 0.1 $178k 16k 11.12
Graphic Packaging Holding Company (GPK) 0.1 $160k 16k 10.14
RF Micro Devices 0.1 $158k 20k 7.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $139k 10k 13.74
Supervalu 0.1 $145k 21k 6.86
Rite Aid Corporation 0.1 $149k 24k 6.26
AMN Healthcare Services (AMN) 0.1 $145k 11k 13.73
Cohu (COHU) 0.1 $147k 14k 10.74
Daktronics (DAKT) 0.1 $147k 10k 14.36
TrustCo Bank Corp NY 0.1 $135k 19k 7.06
Yahoo Japan Corp 0.1 $137k 14k 9.83
Julius Baer Group (JBAXY) 0.1 $149k 17k 8.90
Physicians Realty Trust 0.1 $140k 10k 13.89
Janus Capital 0.1 $127k 12k 10.85
TheStreet 0.1 $123k 47k 2.62
GSI Technology (GSIT) 0.1 $131k 19k 6.92
Summit Hotel Properties (INN) 0.1 $112k 12k 9.28
Xo Group 0.1 $115k 11k 10.16
Global Cash Access Holdings 0.1 $102k 15k 6.88
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $4.0k 10k 0.40