Genesee Valley Trust Company

Genesee Valley Trust as of Sept. 30, 2014

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 298 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Satellite Strate 3.2 $5.2M 636k 8.16
Silchester Intl Inv 2.6 $4.2M 38k 111.17
Abbott Laboratories (ABT) 1.9 $3.0M 72k 41.60
Accenture (ACN) 1.6 $2.5M 31k 81.31
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 40k 60.23
Allergan 1.5 $2.3M 13k 178.22
Johnson & Johnson (JNJ) 1.4 $2.3M 22k 106.57
Oracle Corporation (ORCL) 1.3 $2.0M 53k 38.27
Visa (V) 1.2 $1.9M 8.9k 213.40
International Business Machines (IBM) 1.1 $1.8M 9.5k 189.86
Merck & Co (MRK) 1.1 $1.8M 31k 59.27
Apple (AAPL) 1.1 $1.8M 18k 100.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.8M 24k 73.51
Broadstone Net Lease 1.1 $1.7M 25k 70.00
Pfizer (PFE) 1.1 $1.7M 57k 29.56
Wells Fargo & Company (WFC) 1.1 $1.7M 33k 51.88
Google 1.0 $1.7M 2.8k 588.24
Nike (NKE) 1.0 $1.6M 18k 89.20
Verizon Communications (VZ) 1.0 $1.6M 32k 49.97
Philip Morris International (PM) 1.0 $1.6M 19k 83.43
MetLife (MET) 1.0 $1.6M 29k 53.71
3M Company (MMM) 0.9 $1.4M 10k 141.64
Travelers Companies (TRV) 0.9 $1.4M 15k 93.92
CVS Caremark Corporation (CVS) 0.8 $1.4M 17k 79.57
Chevron Corporation (CVX) 0.8 $1.3M 11k 119.30
TJX Companies (TJX) 0.8 $1.3M 21k 59.19
Express Scripts Holding 0.8 $1.3M 18k 70.63
Starbucks Corporation (SBUX) 0.8 $1.3M 17k 75.46
priceline.com Incorporated 0.8 $1.2M 1.0k 1158.55
Google Inc Class C 0.8 $1.2M 2.1k 577.34
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 94.03
Honeywell International (HON) 0.7 $1.1M 12k 93.08
Regeneron Pharmaceuticals (REGN) 0.7 $1.1M 3.0k 360.59
Automatic Data Processing (ADP) 0.6 $1.0M 12k 83.05
Target Corporation (TGT) 0.6 $1.0M 17k 62.65
Ace Limited Cmn 0.6 $975k 9.3k 104.86
General Mills (GIS) 0.6 $911k 18k 50.46
Gartner (IT) 0.5 $867k 12k 73.44
Franklin Resources (BEN) 0.5 $847k 16k 54.63
General Electric Company 0.5 $839k 33k 25.62
Comcast Corporation 0.5 $820k 15k 53.49
W.W. Grainger (GWW) 0.5 $823k 3.3k 251.53
United Technologies Corporation 0.5 $814k 7.7k 105.63
FactSet Research Systems (FDS) 0.5 $818k 6.7k 121.51
Sony Corporation (SONY) 0.5 $803k 45k 18.05
EMC Corporation 0.5 $798k 27k 29.26
Novartis (NVS) 0.5 $783k 8.3k 94.10
Goldman Sachs (GS) 0.5 $765k 4.2k 183.45
Schlumberger (SLB) 0.5 $753k 7.4k 101.73
Vodafone Group New Adr F (VOD) 0.5 $752k 23k 32.89
Time Warner 0.5 $736k 9.8k 75.16
Webster Financial Corporation (WBS) 0.5 $736k 25k 29.15
O'reilly Automotive (ORLY) 0.5 $723k 4.8k 150.37
Fastenal Company (FAST) 0.4 $688k 15k 44.88
Invesco (IVZ) 0.4 $694k 18k 39.48
Berkshire Hathaway (BRK.B) 0.4 $678k 4.9k 138.20
Diageo (DEO) 0.4 $656k 5.7k 115.33
Raymond James Financial (RJF) 0.4 $666k 12k 53.61
Occidental Petroleum Corporation (OXY) 0.4 $650k 6.8k 96.08
Danaher Corporation (DHR) 0.4 $643k 8.5k 75.93
Level 3 Communications 0.4 $646k 14k 45.71
United Parcel Service (UPS) 0.4 $623k 6.3k 98.31
Regions Financial Corporation (RF) 0.4 $625k 62k 10.05
Fidelity National Information Services (FIS) 0.4 $615k 11k 56.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $612k 8.8k 69.29
HSBC Holdings (HSBC) 0.4 $594k 12k 50.85
Lincoln National Corporation (LNC) 0.4 $590k 11k 53.56
Delphi Automotive 0.4 $599k 9.8k 61.33
Johnson Controls 0.4 $579k 13k 44.04
Procter & Gamble Company (PG) 0.4 $581k 6.9k 83.77
Cognizant Technology Solutions (CTSH) 0.3 $557k 12k 44.75
McDonald's Corporation (MCD) 0.3 $557k 5.9k 94.81
Illinois Tool Works (ITW) 0.3 $565k 6.7k 84.42
Liberty Property Trust 0.3 $561k 17k 33.28
Lockheed Martin Corporation (LMT) 0.3 $547k 3.0k 182.88
Pepsi (PEP) 0.3 $542k 5.8k 93.14
Allison Transmission Hldngs I (ALSN) 0.3 $541k 19k 28.48
Ameren Corporation (AEE) 0.3 $529k 14k 38.35
Thermo Fisher Scientific (TMO) 0.3 $538k 4.4k 121.66
Qualcomm (QCOM) 0.3 $530k 7.1k 74.80
Nasdaq Omx (NDAQ) 0.3 $517k 12k 42.39
Altria (MO) 0.3 $508k 11k 45.94
Atmos Energy Corporation (ATO) 0.3 $519k 11k 47.71
BioMed Realty Trust 0.3 $517k 26k 20.20
Eaton (ETN) 0.3 $520k 8.2k 63.41
Microsoft Corporation (MSFT) 0.3 $497k 11k 46.34
At&t (T) 0.3 $500k 14k 35.25
Lorillard 0.3 $496k 8.3k 59.93
British Sky Broadcasting (BSYBY) 0.3 $491k 8.6k 57.15
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $504k 62k 8.20
MasterCard Incorporated (MA) 0.3 $482k 6.5k 73.96
Coca-Cola Company (KO) 0.3 $477k 11k 42.65
Paychex (PAYX) 0.3 $487k 11k 44.23
Unibail-rodam 0.3 $490k 19k 25.71
Daimler Ag reg (MBGAF) 0.3 $473k 6.2k 76.27
American Eagle Outfitters (AEO) 0.3 $461k 32k 14.52
Stericycle (SRCL) 0.3 $459k 3.9k 116.47
Seven & I Hldg Co Adr F Un (SVNDY) 0.3 $462k 6.0k 77.53
Intel Corporation (INTC) 0.3 $448k 13k 34.78
Alcoa 0.3 $443k 28k 16.08
Halliburton Company (HAL) 0.3 $450k 7.0k 64.53
Comcast Corporation (CMCSA) 0.3 $439k 8.2k 53.74
Eli Lilly & Co. (LLY) 0.3 $428k 6.6k 64.90
Stanley Black & Decker (SWK) 0.3 $430k 4.8k 88.88
E.I. du Pont de Nemours & Company 0.3 $442k 6.2k 71.74
Macy's (M) 0.3 $430k 7.4k 58.16
Activision Blizzard 0.3 $430k 21k 20.80
Skyworks Solutions (SWKS) 0.3 $439k 7.6k 58.06
Covidien 0.3 $430k 5.0k 86.55
Starz - Liberty Capital 0.3 $431k 13k 33.06
Bank Amer Corp Capped Leveraged Index 0.3 $439k 40k 10.98
Aetna 0.3 $415k 5.1k 81.09
Anadarko Petroleum Corporation 0.3 $425k 4.2k 101.55
Berkshire Hathaway (BRK.A) 0.3 $414k 2.00 207000.00
Cbre Group Inc Cl A (CBRE) 0.3 $415k 14k 29.72
M&T Bank Corporation (MTB) 0.2 $395k 3.2k 123.21
Foot Locker (FL) 0.2 $409k 7.4k 55.61
Valero Energy Corporation (VLO) 0.2 $401k 8.7k 46.25
Cimarex Energy 0.2 $395k 3.1k 126.60
Nippon Telegraph & Telephone (NTTYY) 0.2 $397k 13k 31.11
Otsuka Holdings (OTSKY) 0.2 $409k 24k 17.24
State Street Corporation (STT) 0.2 $391k 5.3k 73.68
ConocoPhillips (COP) 0.2 $392k 5.1k 76.61
Bayer (BAYRY) 0.2 $379k 2.7k 139.96
Prudential Financial (PRU) 0.2 $388k 4.4k 87.94
MGM Resorts International. (MGM) 0.2 $380k 17k 22.76
United Fire & Casualty (UFCS) 0.2 $384k 14k 27.77
Caesar Stone Sdot Yam (CSTE) 0.2 $387k 7.5k 51.70
Perrigo Company (PRGO) 0.2 $393k 2.6k 150.00
Voya Financial (VOYA) 0.2 $382k 9.8k 39.12
Walt Disney Company (DIS) 0.2 $375k 4.2k 89.12
Nextera Energy (NEE) 0.2 $364k 3.9k 93.94
Royal Dutch Shell 0.2 $366k 4.6k 79.05
Ford Motor Company (F) 0.2 $372k 25k 14.80
Key (KEY) 0.2 $368k 28k 13.35
Silicon Motion Technology (SIMO) 0.2 $368k 14k 26.93
Roche Holding (RHHBY) 0.2 $375k 10k 37.05
William Hill foreign 0.2 $367k 15k 23.97
America Movil Sab De Cv spon adr l 0.2 $360k 14k 25.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $354k 9.3k 38.04
Tyson Foods (TSN) 0.2 $346k 8.8k 39.34
Raytheon Company 0.2 $356k 3.5k 101.57
Hitachi (HTHIY) 0.2 $361k 4.7k 76.39
Unilever 0.2 $358k 9.0k 39.69
GATX Corporation (GATX) 0.2 $358k 6.1k 58.45
Bce (BCE) 0.2 $357k 8.4k 42.73
Imperial Tobac 0.2 $357k 4.1k 86.38
TiVo 0.2 $347k 27k 12.80
Sunstone Hotel Investors (SHO) 0.2 $354k 26k 13.82
Precision Drilling Corporation 0.2 $353k 33k 10.78
Se (SOMLY) 0.2 $354k 24k 14.89
Heineken Nv (HEINY) 0.2 $353k 9.4k 37.47
Cit 0.2 $335k 7.3k 45.91
Taiwan Semiconductor Mfg (TSM) 0.2 $331k 16k 20.17
Cisco Systems (CSCO) 0.2 $344k 14k 25.21
Barclays (BCS) 0.2 $340k 23k 14.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $331k 28k 12.01
Selective Insurance (SIGI) 0.2 $340k 15k 22.14
Axa (AXAHY) 0.2 $340k 14k 24.62
Healthsouth 0.2 $336k 9.1k 36.94
NN (NNBR) 0.2 $339k 13k 26.72
Suncor Energy (SU) 0.2 $335k 9.3k 36.17
SPECTRUM BRANDS Hldgs 0.2 $332k 3.7k 90.59
Societe Generale SA (SCGLY) 0.2 $339k 33k 10.23
Denso Corporation (DNZOY) 0.2 $342k 15k 23.01
Mitsubishi Estate (MITEY) 0.2 $330k 15k 22.49
Toray Industries (TRYIY) 0.2 $341k 5.2k 66.11
Gea Group 0.2 $331k 7.6k 43.60
Airbus Group Nv - Unsp (EADSY) 0.2 $342k 22k 15.74
Coach 0.2 $324k 9.1k 35.57
Cooper Companies 0.2 $320k 2.1k 155.95
Health Care REIT 0.2 $316k 5.1k 62.33
Aegon 0.2 $314k 38k 8.21
Capital One Financial (COF) 0.2 $319k 3.9k 81.63
Whiting Petroleum Corporation 0.2 $326k 4.2k 77.47
Delta Air Lines (DAL) 0.2 $326k 9.0k 36.12
ON Semiconductor (ON) 0.2 $318k 36k 8.93
Amer (UHAL) 0.2 $314k 1.2k 261.88
Helix Energy Solutions (HLX) 0.2 $321k 15k 22.05
Koninklijke KPN (KKPNY) 0.2 $321k 100k 3.21
DuPont Fabros Technology 0.2 $316k 12k 27.05
Koninklijke DSM 0.2 $317k 21k 15.41
Julius Baer Group (JBAXY) 0.2 $328k 37k 8.97
Wpp Plc- (WPP) 0.2 $328k 3.3k 100.34
Crown Holdings (CCK) 0.2 $307k 6.9k 44.53
Dow Chemical Company 0.2 $311k 5.9k 52.41
Koninklijke Philips Electronics NV (PHG) 0.2 $313k 9.9k 31.72
BB&T Corporation 0.2 $303k 8.1k 37.24
BG 0.2 $299k 16k 18.45
Amdocs Ltd ord (DOX) 0.2 $302k 6.6k 45.85
Huntsman Corporation (HUN) 0.2 $312k 12k 25.96
Repsol YPF (REPYY) 0.2 $308k 13k 23.76
HCP 0.2 $312k 7.9k 39.69
Brandywine Realty Trust (BDN) 0.2 $309k 22k 14.09
Deutsche Boers Ag - Un (DBOEY) 0.2 $306k 45k 6.74
Holcim 0.2 $304k 21k 14.57
Accor S A 0.2 $306k 35k 8.88
Gt Solar Int'l 0.2 $299k 28k 10.82
Vantiv Inc Cl A 0.2 $312k 10k 30.90
Suntory Bever & Food Ads (STBFY) 0.2 $313k 18k 17.74
Synchrony Financial (SYF) 0.2 $300k 12k 24.56
Genuine Parts Company (GPC) 0.2 $289k 3.3k 87.58
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.7k 107.72
eBay (EBAY) 0.2 $294k 5.2k 56.55
Agilent Technologies Inc C ommon (A) 0.2 $286k 5.0k 56.88
Regal-beloit Corporation (RRX) 0.2 $286k 4.5k 64.17
Stillwater Mining Company 0.2 $295k 20k 15.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $292k 9.0k 32.47
Porsche Automobil Hldg S (POAHY) 0.2 $286k 36k 8.02
Itt 0.2 $282k 6.3k 44.90
Baxter International (BAX) 0.2 $272k 3.8k 71.73
Carnival Corporation (CCL) 0.2 $269k 6.7k 40.11
LKQ Corporation (LKQ) 0.2 $281k 11k 26.60
Royal Caribbean Cruises (RCL) 0.2 $278k 4.1k 67.28
Molson Coors Brewing Company (TAP) 0.2 $271k 3.6k 74.47
Emerson Electric (EMR) 0.2 $270k 4.3k 62.54
Eastman Chemical Company (EMN) 0.2 $276k 3.4k 81.01
Symantec Corporation 0.2 $273k 12k 23.47
Marathon Oil Corporation (MRO) 0.2 $273k 7.3k 37.61
Mead Johnson Nutrition 0.2 $278k 2.9k 96.36
Finish Line 0.2 $270k 11k 25.05
Hca Holdings (HCA) 0.2 $272k 3.9k 70.39
Cnooc 0.2 $261k 1.5k 172.28
First Citizens BancShares (FCNCA) 0.2 $259k 1.2k 216.74
Hologic (HOLX) 0.2 $252k 10k 24.29
Willis Group Holdings 0.2 $253k 6.1k 41.39
Aol 0.2 $258k 5.7k 44.95
Orbotech Ltd Com Stk 0.2 $259k 17k 15.57
Pbf Energy Inc cl a (PBF) 0.2 $252k 11k 23.98
Hartford Financial Services (HIG) 0.1 $236k 6.3k 37.26
Western Digital (WDC) 0.1 $241k 2.5k 97.26
AstraZeneca (AZN) 0.1 $241k 3.4k 71.41
Encana Corp 0.1 $248k 12k 21.18
Harman International Industries 0.1 $245k 2.5k 98.12
Orbital Sciences 0.1 $243k 8.7k 27.80
Varian Medical Systems 0.1 $237k 3.0k 80.15
DTE Energy Company (DTE) 0.1 $235k 3.1k 75.98
CMS Energy Corporation (CMS) 0.1 $224k 7.6k 29.63
Affiliated Managers (AMG) 0.1 $221k 1.1k 200.18
IAC/InterActive 0.1 $221k 3.3k 66.01
Monsanto Company 0.1 $228k 2.0k 112.70
National-Oilwell Var 0.1 $229k 3.0k 76.05
Manpower (MAN) 0.1 $223k 3.2k 70.10
Gannett 0.1 $226k 7.6k 29.62
Dover Corporation (DOV) 0.1 $217k 2.7k 80.37
Verisk Analytics (VRSK) 0.1 $226k 3.7k 60.93
Zimmer Holdings (ZBH) 0.1 $226k 2.2k 100.76
SBA Communications Corporation 0.1 $225k 2.0k 110.67
Gulfport Energy Corporation 0.1 $225k 4.2k 53.51
Omnicell (OMCL) 0.1 $228k 8.4k 27.29
RF Micro Devices 0.1 $222k 19k 11.53
Nektar Therapeutics (NKTR) 0.1 $220k 18k 12.05
United States Steel Corporation (X) 0.1 $228k 5.8k 39.10
F5 Networks (FFIV) 0.1 $221k 1.9k 119.01
Allegheny Technologies Incorporated (ATI) 0.1 $230k 6.2k 37.15
Nxp Semiconductors N V (NXPI) 0.1 $230k 3.4k 68.47
Excel Trust 0.1 $217k 18k 11.77
Weatherford Intl Plc ord 0.1 $224k 11k 20.80
Hanesbrands (HBI) 0.1 $202k 1.9k 107.28
Entegris (ENTG) 0.1 $208k 18k 11.52
Baker Hughes Incorporated 0.1 $216k 3.3k 65.04
WellPoint 0.1 $202k 1.7k 119.88
Churchill Downs (CHDN) 0.1 $212k 2.2k 97.61
Celanese Corporation (CE) 0.1 $202k 3.5k 58.45
Greatbatch 0.1 $216k 5.1k 42.52
Deckers Outdoor Corporation (DECK) 0.1 $214k 2.2k 97.32
Quintiles Transnatio Hldgs I 0.1 $201k 3.6k 55.86
Mallinckrodt Pub 0.1 $204k 2.3k 90.23
Sterling Bancorp 0.1 $205k 16k 12.78
Xcerra 0.1 $213k 22k 9.78
AngioDynamics (ANGO) 0.1 $186k 14k 13.74
DiamondRock Hospitality Company (DRH) 0.1 $189k 15k 12.69
Summit Hotel Properties (INN) 0.1 $191k 18k 10.76
R.R. Donnelley & Sons Company 0.1 $176k 11k 16.46
Vishay Intertechnology (VSH) 0.1 $175k 12k 14.28
Brooks Automation (AZTA) 0.1 $178k 17k 10.53
Norcraft 0.1 $181k 11k 15.94
United Financial Ban 0.1 $170k 13k 12.69
Janus Capital 0.1 $167k 12k 14.50
Rite Aid Corporation 0.1 $165k 34k 4.85
AMN Healthcare Services (AMN) 0.1 $167k 11k 15.70
VAALCO Energy (EGY) 0.1 $163k 19k 8.50
Cohu (COHU) 0.1 $164k 14k 11.95
First Community Bancshares (FCBC) 0.1 $164k 12k 14.30
Lakeland Ban 0.1 $153k 16k 9.75
Wendy's/arby's Group (WEN) 0.1 $164k 20k 8.25
Control4 0.1 $163k 13k 12.92
Radian (RDN) 0.1 $151k 11k 14.25
Wilshire Ban 0.1 $146k 16k 9.23
Physicians Realty Trust 0.1 $138k 10k 13.68
Daktronics (DAKT) 0.1 $127k 10k 12.28
TrustCo Bank Corp NY 0.1 $125k 19k 6.45
W&T Offshore (WTI) 0.1 $110k 10k 10.98
TheStreet 0.1 $107k 48k 2.24
Sigma Designs 0.1 $104k 24k 4.29
GSI Technology (GSIT) 0.1 $104k 19k 5.43
Global Digital Instruments 0.0 $11k 16k 0.70
Torvec Inc equity 0.0 $4.0k 10k 0.40