Genesee Valley Trust Company

Genesee Valley Trust as of Dec. 31, 2014

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 284 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Satellite Strate 3.2 $4.9M 628k 7.87
Silchester Intl Inv 2.5 $4.0M 38k 105.69
Abbott Laboratories (ABT) 2.0 $3.2M 71k 45.02
Accenture (ACN) 1.8 $2.8M 31k 89.32
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 41k 62.59
Visa (V) 1.5 $2.3M 8.9k 262.23
Johnson & Johnson (JNJ) 1.4 $2.3M 22k 104.57
Oracle Corporation (ORCL) 1.4 $2.2M 49k 44.97
Merck & Co (MRK) 1.2 $1.8M 32k 56.80
Wells Fargo & Company (WFC) 1.2 $1.8M 34k 54.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $1.8M 24k 73.43
Nike (NKE) 1.1 $1.8M 18k 96.13
Broadstone Net Lease 1.1 $1.8M 25k 71.01
Apple (AAPL) 1.1 $1.8M 16k 110.39
priceline.com Incorporated 1.1 $1.7M 1.5k 1140.16
Pfizer (PFE) 1.1 $1.6M 53k 31.15
Travelers Companies (TRV) 1.0 $1.6M 15k 105.85
Philip Morris International (PM) 1.0 $1.6M 19k 81.46
MetLife (MET) 1.0 $1.6M 29k 54.10
Google Inc Class C 1.0 $1.6M 2.9k 526.32
Verizon Communications (VZ) 1.0 $1.5M 32k 46.78
Google 1.0 $1.5M 2.8k 530.73
TJX Companies (TJX) 0.9 $1.5M 21k 68.56
CVS Caremark Corporation (CVS) 0.9 $1.4M 15k 96.30
Express Scripts Holding 0.9 $1.4M 17k 84.65
Allergan 0.9 $1.4M 6.5k 212.58
International Business Machines (IBM) 0.9 $1.4M 8.6k 160.39
Starbucks Corporation (SBUX) 0.9 $1.4M 17k 82.03
3M Company (MMM) 0.8 $1.3M 8.0k 164.36
Regeneron Pharmaceuticals (REGN) 0.8 $1.2M 3.0k 410.29
Honeywell International (HON) 0.7 $1.1M 12k 99.90
United Technologies Corporation 0.7 $1.1M 9.7k 114.99
Target Corporation (TGT) 0.7 $1.1M 14k 75.89
Time Warner 0.7 $1.1M 12k 85.43
Automatic Data Processing (ADP) 0.7 $1.0M 12k 83.36
Gartner (IT) 0.6 $994k 12k 84.21
Celgene Corporation 0.6 $997k 8.9k 111.85
Exxon Mobil Corporation (XOM) 0.6 $981k 11k 92.47
General Mills (GIS) 0.6 $981k 18k 53.32
Ace Limited Cmn 0.6 $973k 8.5k 114.84
FactSet Research Systems (FDS) 0.6 $949k 6.7k 140.74
Qualcomm (QCOM) 0.6 $939k 13k 74.36
O'reilly Automotive (ORLY) 0.6 $926k 4.8k 192.68
McDonald's Corporation (MCD) 0.6 $913k 9.7k 93.65
Comcast Corporation 0.6 $905k 16k 57.59
Franklin Resources (BEN) 0.6 $879k 16k 55.34
Goldman Sachs (GS) 0.5 $828k 4.3k 193.87
General Electric Company 0.5 $829k 33k 25.26
W.W. Grainger (GWW) 0.5 $836k 3.3k 254.96
Schlumberger (SLB) 0.5 $807k 9.4k 85.41
EOG Resources (EOG) 0.5 $776k 8.4k 92.10
Danaher Corporation (DHR) 0.5 $744k 8.7k 85.76
Fastenal Company (FAST) 0.5 $730k 15k 47.53
Delphi Automotive 0.5 $728k 10k 72.73
United Parcel Service (UPS) 0.5 $722k 6.5k 111.21
Webster Financial Corporation (WBS) 0.5 $724k 22k 32.55
Fidelity National Information Services (FIS) 0.5 $697k 11k 62.24
Lincoln National Corporation (LNC) 0.5 $697k 12k 57.67
Invesco (IVZ) 0.4 $687k 17k 39.54
Chevron Corporation (CVX) 0.4 $667k 5.9k 112.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $668k 8.5k 78.61
Cognizant Technology Solutions (CTSH) 0.4 $656k 13k 52.64
Johnson Controls 0.4 $651k 14k 48.31
Diageo (DEO) 0.4 $657k 5.8k 114.16
Illinois Tool Works (ITW) 0.4 $654k 6.9k 94.65
Raymond James Financial (RJF) 0.4 $660k 12k 57.33
Suntrust Banks Inc $1.00 Par Cmn 0.4 $639k 15k 41.90
Liberty Property Trust 0.4 $643k 17k 37.65
Allison Transmission Hldngs I (ALSN) 0.4 $634k 19k 33.92
Novartis (NVS) 0.4 $633k 6.8k 92.64
Berkshire Hathaway (BRK.B) 0.4 $608k 4.1k 150.12
Procter & Gamble Company (PG) 0.4 $608k 6.7k 91.06
Nasdaq Omx (NDAQ) 0.4 $599k 13k 47.93
Lockheed Martin Corporation (LMT) 0.4 $591k 3.1k 192.57
Vodafone Group New Adr F (VOD) 0.4 $580k 17k 34.19
MasterCard Incorporated (MA) 0.4 $556k 6.4k 86.21
Thermo Fisher Scientific (TMO) 0.4 $567k 4.5k 125.39
Eaton (ETN) 0.4 $570k 8.4k 68.00
American Eagle Outfitters (AEO) 0.3 $547k 39k 13.87
Paychex (PAYX) 0.3 $543k 12k 46.17
Pepsi (PEP) 0.3 $550k 5.8k 94.52
Texas Instruments Incorporated (TXN) 0.3 $551k 10k 53.51
Hartford Financial Services (HIG) 0.3 $531k 13k 41.73
Altria (MO) 0.3 $533k 11k 49.30
Lorillard 0.3 $533k 8.5k 62.93
Stericycle (SRCL) 0.3 $516k 3.9k 131.03
Cbre Group Inc Cl A (CBRE) 0.3 $513k 15k 34.26
Microsoft Corporation (MSFT) 0.3 $492k 11k 46.49
Synchrony Financial (SYF) 0.3 $480k 16k 29.74
HSBC Holdings (HSBC) 0.3 $473k 10k 47.25
Coca-Cola Company (KO) 0.3 $472k 11k 42.21
At&t (T) 0.3 $475k 14k 33.59
Eli Lilly & Co. (LLY) 0.3 $451k 6.5k 69.07
Intel Corporation (INTC) 0.3 $447k 12k 36.31
E.I. du Pont de Nemours & Company 0.3 $452k 6.1k 73.96
Foot Locker (FL) 0.3 $455k 8.1k 56.16
Berkshire Hathaway (BRK.A) 0.3 $452k 2.00 226000.00
EMC Corporation 0.3 $452k 15k 29.77
Activision Blizzard 0.3 $446k 22k 20.17
Skyworks Solutions (SWKS) 0.3 $461k 6.3k 72.69
Bank Amer Corp Capped Leveraged Index 0.3 $446k 40k 11.15
Sony Corporation (SONY) 0.3 $433k 21k 20.47
Regions Financial Corporation (RF) 0.3 $438k 42k 10.56
St. Jude Medical 0.3 $443k 6.8k 65.08
Hca Holdings (HCA) 0.3 $445k 6.1k 73.31
State Street Corporation (STT) 0.3 $427k 5.4k 78.49
Stanley Black & Decker (SWK) 0.3 $417k 4.3k 95.99
Alcoa 0.3 $425k 27k 15.80
Occidental Petroleum Corporation (OXY) 0.3 $420k 5.2k 80.57
BioMed Realty Trust 0.3 $428k 20k 21.55
Level 3 Communications 0.3 $419k 8.5k 49.40
Cit 0.3 $407k 8.5k 47.83
M&T Bank Corporation (MTB) 0.3 $403k 3.2k 125.70
Tyson Foods (TSN) 0.3 $405k 10k 40.09
Nextera Energy (NEE) 0.3 $410k 3.9k 106.36
Prudential Financial (PRU) 0.3 $409k 4.5k 90.47
Atmos Energy Corporation (ATO) 0.3 $399k 7.2k 55.74
Anthem (ELV) 0.2 $388k 3.1k 125.77
Cisco Systems (CSCO) 0.2 $376k 14k 27.83
Raytheon Company 0.2 $375k 3.5k 108.23
Health Care REIT 0.2 $378k 5.0k 75.60
Bce (BCE) 0.2 $382k 8.3k 45.91
Imperial Tobac 0.2 $374k 4.2k 88.50
DuPont Fabros Technology 0.2 $380k 11k 33.28
Roche Holding (RHHBY) 0.2 $368k 11k 33.97
Perrigo Company (PRGO) 0.2 $381k 2.3k 167.33
Comcast Corporation (CMCSA) 0.2 $352k 6.1k 58.06
Crown Holdings (CCK) 0.2 $360k 7.1k 50.96
Daimler Ag reg (MBGAF) 0.2 $357k 4.3k 82.39
Ameren Corporation (AEE) 0.2 $359k 7.8k 46.16
Genuine Parts Company (GPC) 0.2 $352k 3.3k 106.67
ConocoPhillips (COP) 0.2 $353k 5.1k 69.01
Ford Motor Company (F) 0.2 $358k 23k 15.49
GATX Corporation (GATX) 0.2 $356k 6.2k 57.56
Broadcom Corporation 0.2 $357k 8.2k 43.37
American Express Company (AXP) 0.2 $343k 3.7k 92.93
Baxter International (BAX) 0.2 $345k 4.7k 73.20
Coach 0.2 $342k 9.1k 37.55
Hologic (HOLX) 0.2 $338k 13k 26.74
Unilever 0.2 $351k 9.0k 39.00
Manpower (MAN) 0.2 $340k 5.0k 68.22
Sunstone Hotel Investors (SHO) 0.2 $350k 21k 16.52
HCP 0.2 $344k 7.8k 44.05
Starz - Liberty Capital 0.2 $349k 12k 29.74
Unibail-rodam 0.2 $346k 13k 25.74
Sky Plc Spons 0.2 $344k 6.1k 56.07
Royal Dutch Shell 0.2 $324k 4.7k 69.60
Huntsman Corporation (HUN) 0.2 $334k 15k 22.75
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $326k 45k 7.29
Western Digital (WDC) 0.2 $317k 2.9k 110.84
Precision Drilling Corporation 0.2 $313k 52k 6.05
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $317k 17k 18.19
Caesar Stone Sdot Yam (CSTE) 0.2 $314k 5.3k 59.75
Airbus Group Nv - Unsp (EADSY) 0.2 $305k 24k 12.53
Voya Financial (VOYA) 0.2 $314k 7.4k 42.39
Monsanto Company 0.2 $305k 2.6k 119.51
Core Laboratories 0.2 $293k 2.4k 120.43
Kimberly-Clark Corporation (KMB) 0.2 $305k 2.6k 115.53
LKQ Corporation (LKQ) 0.2 $297k 11k 28.12
Boston Scientific Corporation (BSX) 0.2 $300k 23k 13.23
Ross Stores (ROST) 0.2 $298k 3.2k 94.30
National-Oilwell Var 0.2 $305k 4.6k 65.61
BB&T Corporation 0.2 $291k 7.5k 38.92
Capital One Financial (COF) 0.2 $295k 3.6k 82.59
Symantec Corporation 0.2 $298k 12k 25.65
Exelon Corporation (EXC) 0.2 $302k 8.1k 37.08
Mead Johnson Nutrition 0.2 $290k 2.9k 100.52
Selective Insurance (SIGI) 0.2 $296k 11k 27.15
Citizens Financial (CFG) 0.2 $295k 12k 24.85
Eastman Chemical Company (EMN) 0.2 $274k 3.6k 75.73
Agilent Technologies Inc C ommon (A) 0.2 $283k 6.9k 41.00
Regal-beloit Corporation (RRX) 0.2 $279k 3.7k 75.08
Helix Energy Solutions (HLX) 0.2 $282k 13k 21.73
MGM Resorts International. (MGM) 0.2 $278k 13k 21.41
TiVo 0.2 $283k 24k 11.85
Healthsouth 0.2 $284k 7.4k 38.45
United Fire & Casualty (UFCS) 0.2 $289k 9.7k 29.69
Pbf Energy Inc cl a (PBF) 0.2 $274k 10k 26.62
Discover Financial Services (DFS) 0.2 $262k 4.0k 65.60
Molson Coors Brewing Company (TAP) 0.2 $266k 3.6k 74.55
Emerson Electric (EMR) 0.2 $266k 4.3k 61.62
Bayer (BAYRY) 0.2 $268k 2.0k 136.60
Delta Air Lines (DAL) 0.2 $271k 5.5k 49.17
Celanese Corporation (CE) 0.2 $264k 4.4k 59.95
Rock-Tenn Company 0.2 $272k 4.5k 60.88
Deutsche Post (DHLGY) 0.2 $262k 8.0k 32.69
Taiwan Semiconductor Mfg (TSM) 0.2 $250k 11k 22.34
Bed Bath & Beyond 0.2 $255k 3.3k 76.28
Willis Group Holdings 0.2 $250k 5.6k 44.81
Electronic Arts (EA) 0.2 $256k 5.4k 47.07
Hitachi (HTHIY) 0.2 $244k 3.2k 75.17
Macy's (M) 0.2 $245k 3.7k 65.67
Varian Medical Systems 0.2 $256k 3.0k 86.57
Zimmer Holdings (ZBH) 0.2 $250k 2.2k 113.58
Nippon Telegraph & Telephone (NTTYY) 0.2 $244k 9.5k 25.66
Infineon Technologies (IFNNY) 0.2 $252k 24k 10.72
Denso Corporation (DNZOY) 0.2 $244k 10k 23.59
Itt 0.2 $250k 6.2k 40.40
Affiliated Managers (AMG) 0.1 $235k 1.1k 212.48
Universal Health Services (UHS) 0.1 $234k 2.1k 111.11
AstraZeneca (AZN) 0.1 $238k 3.4k 70.31
Valero Energy Corporation (VLO) 0.1 $234k 4.7k 49.40
Aetna 0.1 $228k 2.6k 88.99
Anadarko Petroleum Corporation 0.1 $240k 2.9k 82.53
Syngenta 0.1 $228k 3.5k 64.26
Gannett 0.1 $240k 7.5k 31.95
Barclays (BCS) 0.1 $242k 16k 15.01
Verisk Analytics (VRSK) 0.1 $238k 3.7k 64.17
Micron Technology (MU) 0.1 $235k 6.7k 34.98
Amer (UHAL) 0.1 $239k 841.00 284.19
Axa (AXAHY) 0.1 $235k 10k 23.28
F5 Networks (FFIV) 0.1 $238k 1.8k 130.63
Koninklijke KPN (KKPNY) 0.1 $227k 71k 3.18
Se (SOMLY) 0.1 $238k 16k 14.47
Toray Industries (TRYIY) 0.1 $240k 3.0k 80.65
Deutsche Boers Ag - Un (DBOEY) 0.1 $231k 32k 7.16
Julius Baer Group (JBAXY) 0.1 $240k 26k 9.20
Accor S A 0.1 $242k 27k 9.04
Gea Group 0.1 $235k 5.3k 44.32
Vantiv Inc Cl A 0.1 $233k 6.9k 33.96
Wpp Plc- (WPP) 0.1 $239k 2.3k 104.14
Heineken Nv (HEINY) 0.1 $235k 6.6k 35.73
American Airls (AAL) 0.1 $227k 4.2k 53.72
William Hill foreign 0.1 $242k 11k 22.62
America Movil Sab De Cv spon adr l 0.1 $224k 10k 22.16
NRG Energy (NRG) 0.1 $224k 8.3k 26.91
First Citizens BancShares (FCNCA) 0.1 $214k 846.00 252.96
PPG Industries (PPG) 0.1 $217k 938.00 231.34
Harley-Davidson (HOG) 0.1 $215k 3.3k 65.89
Laboratory Corp. of America Holdings 0.1 $214k 2.0k 107.92
Magna Intl Inc cl a (MGA) 0.1 $215k 2.0k 108.81
Thor Industries (THO) 0.1 $226k 4.0k 55.93
Amdocs Ltd ord (DOX) 0.1 $222k 4.8k 46.62
SBA Communications Corporation 0.1 $226k 2.0k 110.89
DTE Energy Company (DTE) 0.1 $214k 2.5k 86.39
RF Micro Devices 0.1 $220k 13k 16.58
United States Steel Corporation (X) 0.1 $214k 8.0k 26.68
Silicon Motion Technology (SIMO) 0.1 $221k 9.3k 23.70
Mednax (MD) 0.1 $219k 3.3k 66.08
Koninklijke DSM 0.1 $224k 15k 15.29
Mitsubishi Estate (MITEY) 0.1 $223k 10k 21.36
Holcim 0.1 $217k 15k 14.37
Nielsen Holdings Nv 0.1 $226k 5.0k 44.76
Abbvie (ABBV) 0.1 $219k 3.3k 65.57
Suntory Bever & Food Ads (STBFY) 0.1 $221k 13k 17.37
Cnooc 0.1 $207k 1.5k 135.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $211k 5.4k 38.77
Royal Caribbean Cruises (RCL) 0.1 $211k 2.6k 82.42
Hanesbrands (HBI) 0.1 $205k 1.8k 111.35
Cooper Companies 0.1 $207k 1.3k 161.85
Koninklijke Philips Electronics NV (PHG) 0.1 $211k 7.3k 28.95
Aegon 0.1 $210k 28k 7.49
Whiting Petroleum Corporation 0.1 $202k 6.1k 33.03
Nektar Therapeutics (NKTR) 0.1 $200k 13k 15.52
Allied World Assurance 0.1 $200k 5.3k 37.86
Societe Generale SA (SCGLY) 0.1 $205k 24k 8.45
Porsche Automobil Hldg S (POAHY) 0.1 $210k 26k 8.11
Pinnacle Foods Inc De 0.1 $204k 5.8k 35.31
Quintiles Transnatio Hldgs I 0.1 $209k 3.5k 58.96
Otsuka Holdings (OTSKY) 0.1 $208k 14k 15.10
Encana Corp 0.1 $182k 13k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $192k 21k 9.38
CBL & Associates Properties 0.1 $195k 10k 19.43
R.R. Donnelley & Sons Company 0.1 $176k 11k 16.82
Entegris (ENTG) 0.1 $167k 13k 13.24
BG 0.1 $172k 13k 13.48
Radian (RDN) 0.1 $177k 11k 16.68
Orbotech Ltd Com Stk 0.1 $171k 12k 14.82
Excel Trust 0.1 $179k 13k 13.37
Sterling Bancorp 0.1 $165k 11k 14.42
SLM Corporation (SLM) 0.1 $149k 15k 10.22
Brooks Automation (AZTA) 0.1 $152k 12k 12.74
Sigma Designs 0.1 $153k 21k 7.41
DiamondRock Hospitality Company (DRH) 0.1 $155k 10k 14.89
Summit Hotel Properties (INN) 0.1 $155k 13k 12.44
Xcerra 0.1 $143k 16k 9.13
Lakeland Ban 0.1 $129k 11k 11.68
ON Semiconductor (ON) 0.1 $110k 11k 10.12
Wilshire Ban 0.1 $112k 11k 10.16
TrustCo Bank Corp NY 0.1 $98k 14k 7.27
TheStreet 0.1 $81k 34k 2.38
VAALCO Energy (EGY) 0.0 $63k 14k 4.56
GSI Technology (GSIT) 0.0 $68k 14k 4.99
Torvec Inc equity 0.0 $2.0k 10k 0.20