Genesee Valley Trust Company

Genesee Valley Trust as of June 30, 2014

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 308 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Satellite Strate 3.2 $5.4M 629k 8.60
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 3.2 $5.3M 467k 11.31
Silchester Intl Inv 2.5 $4.2M 38k 111.18
Abbott Laboratories (ABT) 1.8 $2.9M 71k 40.90
Accenture (ACN) 1.4 $2.3M 29k 80.85
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 39k 57.61
Johnson & Johnson (JNJ) 1.3 $2.2M 21k 104.63
Allergan 1.3 $2.2M 13k 169.22
Oracle Corporation (ORCL) 1.3 $2.1M 52k 40.53
Qualcomm (QCOM) 1.2 $2.0M 26k 79.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.0M 26k 77.45
Visa (V) 1.1 $1.8M 8.7k 210.72
Wells Fargo & Company (WFC) 1.1 $1.8M 34k 52.57
International Business Machines (IBM) 1.0 $1.7M 9.5k 181.22
Apple (AAPL) 1.0 $1.7M 18k 92.93
Pfizer (PFE) 1.0 $1.6M 56k 29.68
Google 1.0 $1.6M 2.8k 584.59
Philip Morris International (PM) 0.9 $1.6M 19k 84.33
MetLife (MET) 0.9 $1.6M 28k 55.57
3M Company (MMM) 0.9 $1.6M 11k 143.25
Verizon Communications (VZ) 0.9 $1.5M 31k 48.94
Chevron Corporation (CVX) 0.8 $1.4M 11k 130.56
Nike (NKE) 0.8 $1.4M 18k 77.53
Travelers Companies (TRV) 0.8 $1.4M 15k 94.05
CVS Caremark Corporation (CVS) 0.8 $1.3M 18k 75.36
Starbucks Corporation (SBUX) 0.8 $1.3M 16k 77.36
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 100.68
Express Scripts Holding 0.7 $1.2M 18k 69.32
Google Inc Class C 0.7 $1.2M 2.1k 575.52
Honeywell International (HON) 0.7 $1.1M 12k 92.93
Goldman Sachs (GS) 0.6 $1.0M 6.2k 167.42
Merck & Co (MRK) 0.6 $995k 17k 57.88
T. Rowe Price (TROW) 0.6 $981k 12k 84.39
Automatic Data Processing (ADP) 0.6 $962k 12k 79.25
Ace Limited Cmn 0.6 $956k 9.2k 103.67
Target Corporation (TGT) 0.6 $949k 16k 57.93
General Mills (GIS) 0.6 $929k 18k 52.51
Regions Financial Corporation (RF) 0.5 $867k 82k 10.62
United Technologies Corporation 0.5 $868k 7.5k 115.39
General Electric Company 0.5 $844k 32k 26.29
Schlumberger (SLB) 0.5 $841k 7.1k 118.02
W.W. Grainger (GWW) 0.5 $812k 3.2k 254.15
Gartner (IT) 0.5 $811k 12k 70.52
EMC Corporation 0.5 $821k 31k 26.33
TJX Companies (TJX) 0.5 $816k 15k 53.13
Comcast Corporation 0.5 $798k 15k 53.32
Lockheed Martin Corporation (LMT) 0.5 $795k 4.9k 160.70
FactSet Research Systems (FDS) 0.5 $791k 6.6k 120.29
Procter & Gamble Company (PG) 0.5 $786k 10k 78.63
Webster Financial Corporation (WBS) 0.5 $754k 24k 31.54
Novartis (NVS) 0.4 $740k 8.2k 90.56
Fastenal Company (FAST) 0.4 $740k 15k 49.47
Sony Corporation (SONY) 0.4 $722k 43k 16.76
Franklin Resources (BEN) 0.4 $712k 12k 57.86
Invesco (IVZ) 0.4 $712k 19k 37.73
Diageo (DEO) 0.4 $699k 5.5k 127.28
Time Warner 0.4 $675k 9.6k 70.26
Occidental Petroleum Corporation (OXY) 0.4 $678k 6.6k 102.63
priceline.com Incorporated 0.4 $688k 572.00 1202.80
Atmos Energy Corporation (ATO) 0.4 $690k 13k 53.39
Covidien 0.4 $675k 7.5k 90.18
Vodafone Group New Adr F (VOD) 0.4 $675k 20k 33.40
United Parcel Service (UPS) 0.4 $635k 6.2k 102.67
Liberty Property Trust 0.4 $640k 17k 37.91
Ameren Corporation (AEE) 0.4 $613k 15k 40.87
Lincoln National Corporation (LNC) 0.4 $591k 12k 51.41
Berkshire Hathaway (BRK.B) 0.4 $592k 4.7k 126.60
Raymond James Financial (RJF) 0.4 $598k 12k 50.73
Fidelity National Information Services (FIS) 0.3 $584k 11k 54.74
Cimarex Energy 0.3 $577k 4.0k 143.35
MGM Resorts International. (MGM) 0.3 $584k 22k 26.39
Illinois Tool Works (ITW) 0.3 $572k 6.5k 87.62
BioMed Realty Trust 0.3 $561k 26k 21.81
National-Oilwell Var 0.3 $554k 6.7k 82.29
Aetna 0.3 $552k 6.8k 81.13
Alcoa 0.3 $552k 37k 14.89
Gt Solar Int'l 0.3 $556k 30k 18.61
Pepsi (PEP) 0.3 $527k 5.9k 89.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.3 $539k 6.4k 84.30
Level 3 Communications 0.3 $535k 12k 43.87
Walt Disney Company (DIS) 0.3 $509k 5.9k 85.73
Thermo Fisher Scientific (TMO) 0.3 $509k 4.3k 118.07
Unibail-rodam 0.3 $524k 18k 29.07
Halliburton Company (HAL) 0.3 $501k 7.1k 70.98
Activision Blizzard 0.3 $494k 22k 22.32
Lorillard 0.3 $493k 8.1k 61.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $492k 39k 12.77
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $491k 58k 8.48
Cognizant Technology Solutions (CTSH) 0.3 $491k 10k 48.94
Daimler Ag reg (MBGAF) 0.3 $482k 5.2k 93.47
MasterCard Incorporated (MA) 0.3 $468k 6.4k 73.50
Nasdaq Omx (NDAQ) 0.3 $460k 12k 38.63
Coca-Cola Company (KO) 0.3 $474k 11k 42.38
Paychex (PAYX) 0.3 $458k 11k 41.60
Johnson Controls 0.3 $463k 9.3k 49.98
Anadarko Petroleum Corporation 0.3 $467k 4.3k 109.39
Danaher Corporation (DHR) 0.3 $459k 5.8k 78.77
Comcast Corporation (CMCSA) 0.3 $442k 8.2k 53.66
Suntrust Banks Inc $1.00 Par Cmn 0.3 $451k 11k 40.03
Altria (MO) 0.3 $448k 11k 41.96
Stericycle (SRCL) 0.3 $444k 3.7k 118.49
Regal-beloit Corporation (RRX) 0.3 $451k 5.7k 78.50
Delphi Automotive 0.3 $451k 6.6k 68.67
Microsoft Corporation (MSFT) 0.3 $433k 10k 41.68
Ford Motor Company (F) 0.3 $440k 26k 17.26
Bank Amer Corp Capped Leveraged Index 0.3 $436k 40k 10.90
McDonald's Corporation (MCD) 0.2 $418k 4.1k 100.82
ConocoPhillips (COP) 0.2 $422k 4.9k 85.69
Harman International Industries 0.2 $420k 3.9k 107.55
Key (KEY) 0.2 $418k 29k 14.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $424k 6.3k 67.10
Allison Transmission Hldngs I (ALSN) 0.2 $416k 13k 31.12
Eli Lilly & Co. (LLY) 0.2 $395k 6.4k 62.11
Intel Corporation (INTC) 0.2 $397k 13k 30.91
United Fire & Casualty (UFCS) 0.2 $403k 14k 29.29
Eaton (ETN) 0.2 $394k 5.1k 77.24
M&T Bank Corporation (MTB) 0.2 $380k 3.1k 123.94
E.I. du Pont de Nemours & Company 0.2 $385k 5.9k 65.52
Berkshire Hathaway (BRK.A) 0.2 $380k 2.00 190000.00
Nextera Energy (NEE) 0.2 $382k 3.7k 102.41
Royal Dutch Shell 0.2 $389k 4.5k 87.12
Unilever 0.2 $377k 8.6k 43.81
Gannett 0.2 $384k 12k 31.29
Prudential Financial (PRU) 0.2 $382k 4.3k 88.67
Whiting Petroleum Corporation 0.2 $385k 4.8k 80.19
Huntsman Corporation (HUN) 0.2 $383k 14k 28.07
Helix Energy Solutions (HLX) 0.2 $384k 15k 26.29
Nippon Telegraph & Telephone (NTTYY) 0.2 $382k 12k 31.20
Itt 0.2 $382k 8.0k 48.05
Starz - Liberty Capital 0.2 $389k 13k 29.77
At&t (T) 0.2 $359k 10k 35.38
Macy's (M) 0.2 $364k 6.3k 57.95
Bce (BCE) 0.2 $362k 8.0k 45.36
Selective Insurance (SIGI) 0.2 $373k 15k 24.70
Alliance Resource Partners (ARLP) 0.2 $373k 8.0k 46.62
Imperial Tobac 0.2 $364k 4.0k 89.92
Suncor Energy (SU) 0.2 $374k 8.8k 42.65
BAE Systems (BAESY) 0.2 $370k 13k 29.61
Caesar Stone Sdot Yam (CSTE) 0.2 $366k 7.5k 49.06
Perrigo Company (PRGO) 0.2 $370k 2.5k 145.61
State Street Corporation (STT) 0.2 $348k 5.2k 67.17
GATX Corporation (GATX) 0.2 $356k 5.3k 66.96
Enterprise Products Partners (EPD) 0.2 $351k 4.5k 78.35
Amer (UHAL) 0.2 $349k 1.2k 290.59
TiVo 0.2 $345k 27k 12.93
British Sky Broadcasting (BSYBY) 0.2 $345k 5.6k 61.85
Koninklijke KPN (KKPNY) 0.2 $342k 94k 3.64
Superior Energy Services 0.2 $353k 9.8k 36.18
Roche Holding (RHHBY) 0.2 $357k 9.6k 37.24
Kao Corporation 0.2 $348k 8.8k 39.35
Mitsubishi Estate (MITEY) 0.2 $344k 14k 24.69
Se (SOMLY) 0.2 $345k 23k 15.25
Cbre Group Inc Cl A (CBRE) 0.2 $353k 11k 32.06
Vantiv Inc Cl A 0.2 $345k 10k 33.60
Otsuka Holdings (OTSKY) 0.2 $351k 23k 15.49
Voya Financial (VOYA) 0.2 $357k 9.8k 36.35
Suntory Bever & Food Ads (STBFY) 0.2 $355k 18k 19.60
Crown Holdings (CCK) 0.2 $335k 6.7k 49.78
CMS Energy Corporation (CMS) 0.2 $331k 11k 31.11
Taiwan Semiconductor Mfg (TSM) 0.2 $333k 16k 21.41
Transocean (RIG) 0.2 $341k 7.6k 45.05
Capital One Financial (COF) 0.2 $326k 4.0k 82.53
Hitachi (HTHIY) 0.2 $328k 4.5k 73.15
ON Semiconductor (ON) 0.2 $328k 36k 9.13
Healthsouth 0.2 $329k 9.2k 35.87
NN (NNBR) 0.2 $333k 13k 25.58
Brandywine Realty Trust (BDN) 0.2 $341k 22k 15.59
Koninklijke DSM 0.2 $336k 19k 18.18
Denso Corporation (DNZOY) 0.2 $335k 14k 23.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $325k 8.4k 38.57
Deutsche Boers Ag - Un (DBOEY) 0.2 $332k 43k 7.77
Accor S A 0.2 $337k 32k 10.39
Gea Group 0.2 $340k 7.2k 47.41
Ipsen (IPSEY) 0.2 $337k 30k 11.28
Wpp Plc- (WPP) 0.2 $336k 3.1k 108.95
William Hill foreign 0.2 $326k 15k 22.40
America Movil Sab De Cv spon adr l 0.2 $324k 16k 20.74
Cisco Systems (CSCO) 0.2 $324k 13k 24.88
Stanley Black & Decker (SWK) 0.2 $309k 3.5k 87.88
Dow Chemical Company 0.2 $310k 6.0k 51.43
Cooper Companies 0.2 $313k 2.3k 135.38
Raytheon Company 0.2 $308k 3.3k 92.35
Aegon 0.2 $314k 36k 8.77
BB&T Corporation 0.2 $324k 8.2k 39.40
BG 0.2 $321k 15k 21.11
Amdocs Ltd ord (DOX) 0.2 $309k 6.7k 46.38
Oshkosh Corporation (OSK) 0.2 $321k 5.8k 55.45
Repsol YPF (REPYY) 0.2 $320k 12k 26.33
Finish Line 0.2 $317k 11k 29.78
SanDisk Corporation 0.2 $313k 3.0k 104.51
Axa (AXAHY) 0.2 $310k 13k 23.91
HCP 0.2 $309k 7.5k 41.39
SPECTRUM BRANDS Hldgs 0.2 $320k 3.7k 86.14
Toray Industries (TRYIY) 0.2 $321k 4.9k 65.66
Heineken Nv (HEINY) 0.2 $320k 8.9k 35.88
Airbus Group Nv - Unsp (EADSY) 0.2 $311k 19k 16.72
Regeneron Pharmaceuticals (REGN) 0.2 $297k 1.1k 282.59
Coach 0.2 $294k 8.6k 34.19
Royal Caribbean Cruises (RCL) 0.2 $306k 5.5k 55.56
Koninklijke Philips Electronics NV (PHG) 0.2 $292k 9.2k 31.75
Mylan 0.2 $306k 5.9k 51.61
Health Care REIT 0.2 $302k 4.8k 62.59
Porsche Automobil Hldg S (POAHY) 0.2 $304k 29k 10.41
First Citizens BancShares (FCNCA) 0.2 $288k 1.2k 244.69
Baxter International (BAX) 0.2 $278k 3.8k 72.41
Carnival Corporation (CCL) 0.2 $283k 7.5k 37.60
Genuine Parts Company (GPC) 0.2 $291k 3.3k 87.92
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.5k 111.07
Willis Group Holdings 0.2 $291k 6.7k 43.33
Tyson Foods (TSN) 0.2 $275k 7.3k 37.57
Valero Energy Corporation (VLO) 0.2 $282k 5.6k 50.17
Encana Corp 0.2 $279k 12k 23.71
Agilent Technologies Inc C ommon (A) 0.2 $290k 5.1k 57.38
Manpower (MAN) 0.2 $280k 3.3k 84.95
Barclays (BCS) 0.2 $289k 20k 14.61
Zimmer Holdings (ZBH) 0.2 $278k 2.7k 103.89
Skyworks Solutions (SWKS) 0.2 $279k 5.9k 46.99
Silicon Motion Technology (SIMO) 0.2 $286k 14k 20.41
Precision Drilling Corporation 0.2 $291k 21k 14.17
Altra Holdings 0.2 $287k 7.9k 36.35
DuPont Fabros Technology 0.2 $288k 11k 26.98
Generac Holdings (GNRC) 0.2 $283k 5.8k 48.80
Julius Baer Group (JBAXY) 0.2 $281k 34k 8.25
Pbf Energy Inc cl a (PBF) 0.2 $281k 11k 26.60
HSBC Holdings (HSBC) 0.2 $262k 5.2k 50.74
Hologic (HOLX) 0.2 $264k 10k 25.33
Molson Coors Brewing Company (TAP) 0.2 $271k 3.7k 74.12
Symantec Corporation 0.2 $260k 11k 22.88
Magna Intl Inc cl a (MGA) 0.2 $261k 2.4k 107.58
Gulfport Energy Corporation 0.2 $264k 4.2k 62.90
Mallinckrodt Pub 0.2 $264k 3.3k 79.88
Diamond Offshore Drilling 0.1 $257k 5.2k 49.57
Entegris (ENTG) 0.1 $248k 18k 13.77
Universal Health Services (UHS) 0.1 $251k 2.6k 95.95
AstraZeneca (AZN) 0.1 $246k 3.3k 74.21
Baker Hughes Incorporated 0.1 $251k 3.4k 74.59
Orbital Sciences 0.1 $254k 8.6k 29.55
Dover Corporation (DOV) 0.1 $246k 2.7k 91.11
Rite Aid Corporation 0.1 $245k 34k 7.17
Mead Johnson Nutrition 0.1 $258k 2.8k 93.14
On Assignment 0.1 $256k 7.2k 35.56
Greatbatch 0.1 $251k 5.1k 49.12
Terex Corporation (TEX) 0.1 $249k 6.1k 41.06
Portugal Telecom, SGPS 0.1 $255k 70k 3.65
F5 Networks (FFIV) 0.1 $256k 2.3k 111.64
Orbotech Ltd Com Stk 0.1 $256k 17k 15.18
Validus Holdings 0.1 $245k 6.4k 38.26
Web 0.1 $251k 8.7k 28.89
Nxp Semiconductors N V (NXPI) 0.1 $248k 3.7k 66.19
Argan (AGX) 0.1 $258k 6.9k 37.28
Quintiles Transnatio Hldgs I 0.1 $249k 4.7k 53.32
Weatherford Intl Plc ord 0.1 $249k 11k 23.04
Affiliated Managers (AMG) 0.1 $230k 1.1k 205.54
IAC/InterActive 0.1 $228k 3.3k 69.24
Waddell & Reed Financial 0.1 $240k 3.8k 62.50
Aol 0.1 $225k 5.7k 39.82
First Solar (FSLR) 0.1 $233k 3.3k 71.06
Varian Medical Systems 0.1 $234k 2.8k 83.21
Omnicell (OMCL) 0.1 $240k 8.4k 28.70
Alliant Techsystems 0.1 $233k 1.7k 134.06
Nektar Therapeutics (NKTR) 0.1 $231k 18k 12.80
NorthWestern Corporation (NWE) 0.1 $226k 4.3k 52.13
Allegheny Technologies Incorporated (ATI) 0.1 $232k 5.2k 45.03
Excel Trust 0.1 $241k 18k 13.31
Genworth Financial (GNW) 0.1 $223k 13k 17.42
Emerson Electric (EMR) 0.1 $223k 3.4k 66.27
NiSource (NI) 0.1 $210k 5.3k 39.32
Abercrombie & Fitch (ANF) 0.1 $210k 4.9k 43.30
Verisk Analytics (VRSK) 0.1 $211k 3.5k 60.13
SBA Communications Corporation 0.1 $219k 2.1k 102.43
Juniper Networks (JNPR) 0.1 $210k 8.6k 24.52
AngioDynamics (ANGO) 0.1 $218k 13k 16.31
Lam Research Corporation 0.1 $210k 3.1k 67.52
Stillwater Mining Company 0.1 $211k 12k 17.52
Washington Federal (WAFD) 0.1 $212k 9.5k 22.39
Mednax (MD) 0.1 $211k 3.6k 58.01
Ann 0.1 $211k 5.1k 41.21
Cummins (CMI) 0.1 $202k 1.3k 154.32
Western Digital (WDC) 0.1 $207k 2.2k 92.45
Foot Locker (FL) 0.1 $201k 4.0k 50.76
Thor Industries (THO) 0.1 $206k 3.6k 56.84
HCC Insurance Holdings 0.1 $200k 4.1k 48.83
Xcerra 0.1 $197k 22k 9.09
R.R. Donnelley & Sons Company 0.1 $183k 11k 16.99
Vishay Intertechnology (VSH) 0.1 $189k 12k 15.49
Brooks Automation (AZTA) 0.1 $179k 17k 10.76
DiamondRock Hospitality Company (DRH) 0.1 $190k 15k 12.81
RF Micro Devices 0.1 $188k 20k 9.59
Sunstone Hotel Investors (SHO) 0.1 $189k 13k 14.93
Sterling Bancorp 0.1 $191k 16k 12.03
United Financial Ban 0.1 $178k 13k 13.53
First Community Bancshares (FCBC) 0.1 $159k 11k 14.29
Wilshire Ban 0.1 $162k 16k 10.24
Wendy's/arby's Group (WEN) 0.1 $171k 20k 8.55
Janus Capital 0.1 $145k 12k 12.52
Cohu (COHU) 0.1 $146k 14k 10.69
Physicians Realty Trust 0.1 $145k 10k 14.40
Norcraft 0.1 $158k 11k 14.34
AMN Healthcare Services (AMN) 0.1 $130k 11k 12.32
VAALCO Energy (EGY) 0.1 $138k 19k 7.25
TrustCo Bank Corp NY 0.1 $127k 19k 6.65
Summit Hotel Properties (INN) 0.1 $128k 12k 10.60
Daktronics (DAKT) 0.1 $121k 10k 11.88
TheStreet 0.1 $113k 47k 2.41
GSI Technology (GSIT) 0.1 $113k 19k 5.98
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $3.0k 10k 0.30
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To S&p 500 Index equity 0.0 $0 30k 0.00