Genesee Valley Trust Company

Genesee Valley Trust as of March 31, 2015

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 280 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Satellite Strate 2.9 $4.7M 581k 8.00
Silchester Intl Inv 2.6 $4.2M 38k 111.03
Abbott Laboratories (ABT) 2.0 $3.3M 71k 46.33
Accenture (ACN) 1.8 $3.0M 32k 93.69
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 41k 60.58
Visa (V) 1.5 $2.4M 36k 65.41
Johnson & Johnson (JNJ) 1.4 $2.2M 22k 100.59
Wells Fargo & Company (WFC) 1.3 $2.1M 38k 54.40
Apple (AAPL) 1.2 $2.0M 16k 124.43
Nike (NKE) 1.2 $1.9M 19k 100.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $1.9M 25k 75.55
Pfizer (PFE) 1.1 $1.8M 53k 34.79
priceline.com Incorporated 1.1 $1.8M 1.5k 1164.25
Broadstone Net Lease 1.1 $1.7M 24k 72.01
Oracle Corporation (ORCL) 1.0 $1.7M 39k 43.15
Travelers Companies (TRV) 1.0 $1.6M 15k 108.15
Merck & Co (MRK) 1.0 $1.6M 28k 57.48
Google Inc Class C 1.0 $1.6M 3.0k 548.01
Starbucks Corporation (SBUX) 1.0 $1.6M 17k 94.71
Google 1.0 $1.6M 2.8k 554.77
CVS Caremark Corporation (CVS) 0.9 $1.5M 15k 103.19
TJX Companies (TJX) 0.9 $1.5M 22k 70.05
MetLife (MET) 0.9 $1.5M 29k 50.56
Philip Morris International (PM) 0.9 $1.5M 19k 75.34
Verizon Communications (VZ) 0.9 $1.4M 29k 48.63
Regeneron Pharmaceuticals (REGN) 0.8 $1.4M 3.1k 451.39
3M Company (MMM) 0.8 $1.3M 7.9k 164.96
Express Scripts Holding 0.8 $1.2M 14k 86.77
Honeywell International (HON) 0.7 $1.2M 12k 104.28
Target Corporation (TGT) 0.7 $1.2M 14k 82.06
Fastenal Company (FAST) 0.7 $1.2M 28k 41.42
United Technologies Corporation 0.7 $1.1M 9.7k 117.20
International Business Machines (IBM) 0.7 $1.1M 6.9k 160.51
Automatic Data Processing (ADP) 0.7 $1.1M 13k 85.63
O'reilly Automotive (ORLY) 0.7 $1.1M 4.9k 216.29
Time Warner 0.7 $1.0M 12k 84.45
General Mills (GIS) 0.7 $1.0M 18k 56.59
Celgene Corporation 0.7 $1.0M 9.1k 115.24
Gartner (IT) 0.6 $1.0M 12k 83.81
Goldman Sachs (GS) 0.6 $965k 5.1k 187.96
Qualcomm (QCOM) 0.6 $963k 14k 69.33
Ace Limited Cmn 0.6 $946k 8.5k 111.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $957k 12k 82.01
EOG Resources (EOG) 0.6 $914k 10k 91.74
Exxon Mobil Corporation (XOM) 0.6 $900k 11k 84.99
Medtronic (MDT) 0.6 $900k 12k 77.96
Comcast Corporation 0.6 $885k 16k 56.08
Franklin Resources (BEN) 0.5 $818k 16k 51.31
General Electric Company 0.5 $808k 33k 24.81
Delphi Automotive 0.5 $800k 10k 79.73
W.W. Grainger (GWW) 0.5 $785k 3.3k 235.88
Schlumberger (SLB) 0.5 $790k 9.5k 83.47
American Eagle Outfitters (AEO) 0.5 $777k 46k 17.09
Fidelity National Information Services (FIS) 0.5 $765k 11k 68.08
Webster Financial Corporation (WBS) 0.5 $762k 21k 37.06
Danaher Corporation (DHR) 0.5 $738k 8.7k 84.87
Vodafone Group New Adr F (VOD) 0.5 $746k 23k 32.69
Suntrust Banks Inc $1.00 Par Cmn 0.4 $691k 17k 41.09
Johnson Controls 0.4 $682k 14k 50.46
Novartis (NVS) 0.4 $675k 6.8k 98.64
Illinois Tool Works (ITW) 0.4 $674k 6.9k 97.08
Invesco (IVZ) 0.4 $679k 17k 39.71
PPG Industries (PPG) 0.4 $657k 2.9k 225.39
Allison Transmission Hldngs I (ALSN) 0.4 $655k 21k 31.96
Nasdaq Omx (NDAQ) 0.4 $638k 13k 50.91
United Parcel Service (UPS) 0.4 $651k 6.7k 96.96
Cognizant Technology Solutions (CTSH) 0.4 $632k 10k 62.41
Lockheed Martin Corporation (LMT) 0.4 $627k 3.1k 203.04
Diageo (DEO) 0.4 $637k 5.8k 110.59
Sony Corporation (SONY) 0.4 $609k 23k 26.77
Chevron Corporation (CVX) 0.4 $619k 5.9k 105.04
Thermo Fisher Scientific (TMO) 0.4 $609k 4.5k 134.44
FactSet Research Systems (FDS) 0.4 $606k 3.8k 159.14
Skyworks Solutions (SWKS) 0.4 $618k 6.3k 98.28
Texas Instruments Incorporated (TXN) 0.4 $591k 10k 57.22
Roche Holding (RHHBY) 0.4 $593k 17k 34.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $600k 29k 21.05
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $590k 76k 7.74
Cbre Group Inc Cl A (CBRE) 0.4 $605k 16k 38.70
Lincoln National Corporation (LNC) 0.4 $577k 10k 57.45
Berkshire Hathaway (BRK.B) 0.4 $584k 4.1k 144.20
Paychex (PAYX) 0.4 $583k 12k 49.57
HSBC Holdings (HSBC) 0.3 $559k 13k 42.62
MasterCard Incorporated (MA) 0.3 $560k 6.5k 86.46
Northrop Grumman Corporation (NOC) 0.3 $569k 3.5k 161.05
Adobe Systems Incorporated (ADBE) 0.3 $561k 7.6k 73.99
Sky Plc Spons 0.3 $565k 9.6k 58.92
Pepsi (PEP) 0.3 $553k 5.8k 95.56
Procter & Gamble Company (PG) 0.3 $544k 6.6k 81.88
Lorillard 0.3 $556k 8.5k 65.36
Liberty Property Trust 0.3 $531k 15k 35.70
Altria (MO) 0.3 $519k 10k 50.04
EMC Corporation 0.3 $511k 20k 25.55
Raymond James Financial (RJF) 0.3 $518k 9.1k 56.76
Hca Holdings (HCA) 0.3 $515k 6.8k 75.23
Synchrony Financial (SYF) 0.3 $516k 17k 30.35
BioMed Realty Trust 0.3 $492k 22k 22.65
Coca-Cola Company (KO) 0.3 $453k 11k 40.51
Eli Lilly & Co. (LLY) 0.3 $458k 6.3k 72.58
At&t (T) 0.3 $454k 14k 32.66
Bank Amer Corp Capped Leveraged Index 0.3 $453k 40k 11.32
Berkshire Hathaway (BRK.A) 0.3 $435k 2.00 217500.00
Suntory Bever & Food Ads (STBFY) 0.3 $440k 21k 21.47
Microsoft Corporation (MSFT) 0.3 $423k 10k 40.68
Hartford Financial Services (HIG) 0.3 $426k 10k 41.83
E.I. du Pont de Nemours & Company 0.3 $427k 6.0k 71.51
Foot Locker (FL) 0.3 $416k 6.6k 63.07
Nippon Telegraph & Telephone (NTTYY) 0.3 $420k 14k 30.79
Infineon Technologies (IFNNY) 0.3 $417k 35k 11.96
Societe Generale SA (SCGLY) 0.3 $412k 43k 9.67
Se (SOMLY) 0.3 $425k 25k 16.74
Abbvie (ABBV) 0.3 $427k 7.3k 58.48
Airbus Group Nv - Unsp (EADSY) 0.3 $418k 26k 16.24
State Street Corporation (STT) 0.2 $401k 5.5k 73.56
M&T Bank Corporation (MTB) 0.2 $407k 3.2k 126.95
GATX Corporation (GATX) 0.2 $401k 6.9k 57.96
Axa (AXAHY) 0.2 $400k 16k 25.20
adidas (ADDYY) 0.2 $398k 10k 39.57
Julius Baer Group (JBAXY) 0.2 $411k 41k 10.04
Porsche Automobil Hldg S (POAHY) 0.2 $397k 40k 9.82
Starz - Liberty Capital 0.2 $400k 12k 34.39
Daimler Ag reg (MBGAF) 0.2 $383k 4.0k 96.55
Intel Corporation (INTC) 0.2 $380k 12k 31.28
Regions Financial Corporation (RF) 0.2 $391k 41k 9.46
Aegon 0.2 $389k 49k 7.92
Nextera Energy (NEE) 0.2 $392k 3.8k 104.12
Occidental Petroleum Corporation (OXY) 0.2 $381k 5.2k 72.96
Manpower (MAN) 0.2 $389k 4.5k 86.23
Verisk Analytics (VRSK) 0.2 $395k 5.5k 71.43
Atmos Energy Corporation (ATO) 0.2 $383k 6.9k 55.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $390k 39k 10.04
Koninklijke KPN (KKPNY) 0.2 $380k 112k 3.40
Mitsubishi Estate (MITEY) 0.2 $383k 17k 23.22
Toray Industries (TRYIY) 0.2 $387k 4.6k 83.91
Gea Group 0.2 $390k 8.1k 48.38
Wpp Plc- (WPP) 0.2 $390k 3.4k 113.80
Heineken Nv (HEINY) 0.2 $386k 10k 38.16
Cit 0.2 $374k 8.3k 45.15
U.S. Bancorp (USB) 0.2 $364k 8.3k 43.66
McDonald's Corporation (MCD) 0.2 $364k 3.7k 97.51
Coach 0.2 $377k 9.1k 41.39
Tyson Foods (TSN) 0.2 $374k 9.8k 38.30
Raytheon Company 0.2 $369k 3.4k 109.33
Health Care REIT 0.2 $373k 4.8k 77.31
Anadarko Petroleum Corporation 0.2 $364k 4.4k 82.71
Unilever 0.2 $374k 9.0k 41.74
Syngenta 0.2 $372k 5.5k 67.88
Imperial Tobac 0.2 $374k 4.2k 88.02
Denso Corporation (DNZOY) 0.2 $373k 16k 22.88
Deutsche Post (DHLGY) 0.2 $378k 12k 31.21
Perrigo Company (PRGO) 0.2 $379k 2.3k 165.65
Anthem (ELV) 0.2 $377k 2.4k 154.51
Cisco Systems (CSCO) 0.2 $362k 13k 27.55
BB&T Corporation 0.2 $352k 9.0k 38.96
Ford Motor Company (F) 0.2 $350k 22k 16.14
Stericycle (SRCL) 0.2 $361k 2.6k 140.41
Barclays (BCS) 0.2 $357k 25k 14.59
Prudential Financial (PRU) 0.2 $363k 4.5k 80.20
Embraer S A (ERJ) 0.2 $354k 12k 30.75
Koninklijke DSM 0.2 $353k 25k 13.96
Eaton (ETN) 0.2 $357k 5.3k 67.86
Otsuka Holdings (OTSKY) 0.2 $360k 23k 15.66
Unibail-rodam 0.2 $352k 13k 26.96
William Hill foreign 0.2 $359k 16k 22.02
America Movil Sab De Cv spon adr l 0.2 $345k 17k 20.44
Stanley Black & Decker (SWK) 0.2 $341k 3.6k 95.44
Koninklijke Philips Electronics NV (PHG) 0.2 $341k 12k 28.33
Capital One Financial (COF) 0.2 $340k 4.3k 78.83
Bce (BCE) 0.2 $344k 8.1k 42.39
Broadcom Corporation 0.2 $345k 8.0k 43.35
MGM Resorts International. (MGM) 0.2 $347k 17k 21.00
Healthsouth 0.2 $332k 7.5k 44.43
Citigroup (C) 0.2 $345k 6.7k 51.54
Pbf Energy Inc cl a (PBF) 0.2 $337k 9.9k 33.89
Baxter International (BAX) 0.2 $323k 4.7k 68.56
Ameren Corporation (AEE) 0.2 $317k 7.5k 42.15
National-Oilwell Var 0.2 $322k 6.4k 50.05
ConocoPhillips (COP) 0.2 $316k 5.1k 62.27
Exelon Corporation (EXC) 0.2 $319k 9.5k 33.59
SL Green Realty 0.2 $320k 2.5k 128.51
Repsol YPF (REPYY) 0.2 $324k 17k 18.63
Selective Insurance (SIGI) 0.2 $318k 11k 29.07
HCP 0.2 $329k 7.6k 43.23
Precision Drilling Corporation 0.2 $321k 51k 6.33
Itt 0.2 $330k 8.3k 39.92
Genuine Parts Company (GPC) 0.2 $301k 3.2k 93.04
Western Digital (WDC) 0.2 $311k 3.4k 90.94
BG 0.2 $311k 25k 12.30
Gannett 0.2 $307k 8.3k 37.14
Trinity Industries (TRN) 0.2 $302k 8.5k 35.51
DuPont Fabros Technology 0.2 $309k 9.5k 32.65
United Fire & Casualty (UFCS) 0.2 $312k 9.8k 31.74
American Express Company (AXP) 0.2 $288k 3.7k 78.03
Monsanto Company 0.2 $287k 2.5k 112.68
Royal Dutch Shell 0.2 $289k 4.6k 62.69
VCA Antech 0.2 $293k 5.3k 54.90
Mead Johnson Nutrition 0.2 $290k 2.9k 100.52
Regal-beloit Corporation (RRX) 0.2 $298k 3.7k 79.89
Sunstone Hotel Investors (SHO) 0.2 $297k 18k 16.68
Bloomin Brands (BLMN) 0.2 $286k 12k 24.37
Citizens Financial (CFG) 0.2 $286k 12k 24.12
Aercap Holdings Nv Ord Cmn (AER) 0.2 $281k 6.4k 43.71
First Citizens BancShares (FCNCA) 0.2 $268k 1.0k 259.94
Hologic (HOLX) 0.2 $281k 8.5k 33.08
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.6k 107.00
LKQ Corporation (LKQ) 0.2 $270k 11k 25.56
Electronic Arts (EA) 0.2 $273k 4.6k 58.81
Aetna 0.2 $273k 2.6k 106.56
Core Laboratories 0.2 $263k 2.5k 104.66
Boston Scientific Corporation (BSX) 0.2 $251k 14k 17.73
Symantec Corporation 0.2 $266k 11k 23.37
Thor Industries (THO) 0.2 $255k 4.0k 63.29
Amdocs Ltd ord (DOX) 0.2 $259k 4.8k 54.39
St. Jude Medical 0.2 $252k 3.9k 65.45
Silicon Motion Technology (SIMO) 0.2 $253k 9.4k 26.84
Level 3 Communications 0.2 $251k 4.7k 53.80
Voya Financial (VOYA) 0.2 $256k 5.9k 43.03
Northern Trust Corporation (NTRS) 0.1 $242k 3.5k 69.52
Affiliated Managers (AMG) 0.1 $240k 1.1k 215.05
Dow Chemical Company 0.1 $246k 5.1k 47.96
Laboratory Corp. of America Holdings 0.1 $241k 1.9k 125.91
Cooper Companies 0.1 $242k 1.3k 187.60
Universal Health Services (UHS) 0.1 $248k 2.1k 117.76
Eastman Chemical Company (EMN) 0.1 $250k 3.6k 69.21
Agilent Technologies Inc C ommon (A) 0.1 $236k 5.7k 41.63
Whole Foods Market 0.1 $249k 4.8k 52.03
SBA Communications Corporation 0.1 $241k 2.1k 117.22
Activision Blizzard 0.1 $236k 10k 22.76
Celanese Corporation (CE) 0.1 $238k 4.3k 55.93
DTE Energy Company (DTE) 0.1 $243k 3.0k 80.62
Summit Hotel Properties (INN) 0.1 $246k 18k 14.09
Mosaic (MOS) 0.1 $247k 5.4k 45.98
Tyco International 0.1 $235k 5.5k 43.07
Comcast Corporation (CMCSA) 0.1 $230k 4.1k 56.44
Cnooc 0.1 $220k 1.6k 141.94
Discover Financial Services (DFS) 0.1 $218k 3.9k 56.46
BioMarin Pharmaceutical (BMRN) 0.1 $223k 1.8k 124.51
Willis Group Holdings 0.1 $232k 4.8k 48.16
AstraZeneca (AZN) 0.1 $226k 3.3k 68.38
PG&E Corporation (PCG) 0.1 $220k 4.1k 53.15
Carlisle Companies (CSL) 0.1 $230k 2.5k 92.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $234k 8.1k 28.94
Nielsen Holdings Nv 0.1 $225k 5.0k 44.56
Caesar Stone Sdot Yam (CSTE) 0.1 $227k 3.7k 60.70
NRG Energy (NRG) 0.1 $203k 8.0k 25.22
Kohl's Corporation (KSS) 0.1 $206k 2.6k 78.21
Newfield Exploration 0.1 $216k 6.2k 35.10
NiSource (NI) 0.1 $206k 4.7k 44.24
Magna Intl Inc cl a (MGA) 0.1 $217k 4.0k 53.66
Applied Materials (AMAT) 0.1 $211k 9.4k 22.55
Micron Technology (MU) 0.1 $216k 8.0k 27.10
Amer (UHAL) 0.1 $210k 637.00 329.67
Energen Corporation 0.1 $216k 3.3k 65.91
NN (NNBR) 0.1 $206k 8.2k 25.08
Spirit AeroSystems Holdings (SPR) 0.1 $206k 3.9k 52.28
Norcraft 0.1 $209k 8.2k 25.61
Excel Trust 0.1 $191k 14k 14.05
L Brands 0.1 $201k 2.1k 94.50
Entegris (ENTG) 0.1 $173k 13k 13.70
Radian (RDN) 0.1 $180k 11k 16.82
Orbotech Ltd Com Stk 0.1 $185k 12k 16.01
Sigma Designs 0.1 $165k 21k 8.04
Brandywine Realty Trust (BDN) 0.1 $160k 10k 15.95
Control4 0.1 $156k 13k 11.95
Sterling Bancorp 0.1 $154k 12k 13.45
Encana Corp 0.1 $141k 13k 11.13
Brooks Automation (AZTA) 0.1 $140k 12k 11.63
DiamondRock Hospitality Company (DRH) 0.1 $147k 10k 14.15
Nektar Therapeutics (NKTR) 0.1 $142k 13k 10.99
Xcerra 0.1 $142k 16k 8.88
SLM Corporation (SLM) 0.1 $137k 15k 9.29
ON Semiconductor (ON) 0.1 $133k 11k 12.07
Lakeland Ban 0.1 $128k 11k 11.49
United Financial Ban 0.1 $125k 10k 12.45
Wilshire Ban 0.1 $111k 11k 9.99
TrustCo Bank Corp NY 0.1 $94k 14k 6.86
GSI Technology (GSIT) 0.1 $82k 14k 5.88
TheStreet 0.0 $63k 35k 1.80
VAALCO Energy (EGY) 0.0 $34k 14k 2.42
Torvec Inc equity 0.0 $2.0k 10k 0.20