Genesee Valley Trust as of June 30, 2015
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 272 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silchester Intl Inv | 2.8 | $4.3M | 38k | 115.31 | |
Goldman Sachs Satellite Strate | 2.5 | $3.9M | 497k | 7.92 | |
Abbott Laboratories (ABT) | 2.0 | $3.1M | 63k | 49.08 | |
Accenture (ACN) | 1.9 | $3.0M | 31k | 96.79 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 40k | 67.76 | |
Visa (V) | 1.5 | $2.3M | 34k | 67.14 | |
Wells Fargo & Company (WFC) | 1.4 | $2.2M | 39k | 56.23 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 21k | 97.45 | |
Apple (AAPL) | 1.2 | $1.9M | 15k | 125.43 | |
Nike (NKE) | 1.2 | $1.9M | 17k | 108.00 | |
Broadstone Net Lease | 1.1 | $1.8M | 25k | 72.99 | |
Pfizer (PFE) | 1.1 | $1.7M | 51k | 33.53 | |
Starbucks Corporation (SBUX) | 1.1 | $1.7M | 32k | 53.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.7M | 23k | 72.21 | |
Oracle Corporation (ORCL) | 1.1 | $1.7M | 42k | 40.29 | |
MetLife (MET) | 1.1 | $1.7M | 30k | 55.98 | |
priceline.com Incorporated | 1.1 | $1.7M | 1.4k | 1151.18 | |
Merck & Co (MRK) | 1.0 | $1.6M | 28k | 56.92 | |
Philip Morris International (PM) | 1.0 | $1.5M | 19k | 80.17 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 14k | 104.88 | |
0.9 | $1.5M | 2.7k | 540.08 | ||
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | 2.8k | 510.23 | |
Google Inc Class C | 0.9 | $1.5M | 2.8k | 520.43 | |
Travelers Companies (TRV) | 0.9 | $1.4M | 15k | 96.68 | |
TJX Companies (TJX) | 0.9 | $1.3M | 20k | 66.15 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 28k | 46.60 | |
Goldman Sachs (GS) | 0.8 | $1.3M | 6.1k | 208.85 | |
3M Company (MMM) | 0.8 | $1.2M | 7.7k | 154.25 | |
Honeywell International (HON) | 0.7 | $1.2M | 11k | 102.01 | |
International Business Machines (IBM) | 0.7 | $1.1M | 6.9k | 162.62 | |
Fastenal Company (FAST) | 0.7 | $1.1M | 26k | 42.18 | |
Time Warner | 0.7 | $1.1M | 12k | 87.38 | |
United Technologies Corporation | 0.7 | $1.1M | 9.6k | 110.90 | |
O'reilly Automotive (ORLY) | 0.7 | $1.0M | 4.6k | 226.00 | |
General Mills (GIS) | 0.7 | $1.0M | 18k | 55.73 | |
Medtronic (MDT) | 0.7 | $1.0M | 14k | 74.12 | |
Celgene Corporation | 0.6 | $974k | 8.4k | 115.72 | |
Comcast Corporation | 0.6 | $941k | 16k | 59.93 | |
Automatic Data Processing (ADP) | 0.6 | $946k | 12k | 80.25 | |
Gartner (IT) | 0.6 | $952k | 11k | 85.78 | |
Northrop Grumman Corporation (NOC) | 0.6 | $909k | 5.7k | 158.56 | |
Target Corporation (TGT) | 0.6 | $907k | 11k | 81.64 | |
Qualcomm (QCOM) | 0.6 | $895k | 14k | 62.60 | |
Facebook Inc cl a (META) | 0.6 | $888k | 10k | 85.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $876k | 11k | 83.21 | |
General Electric Company | 0.6 | $854k | 32k | 26.59 | |
EOG Resources (EOG) | 0.5 | $846k | 9.7k | 87.51 | |
American Eagle Outfitters (AEO) | 0.5 | $820k | 48k | 17.23 | |
Vodafone Group New Adr F (VOD) | 0.5 | $812k | 22k | 36.43 | |
AstraZeneca (AZN) | 0.5 | $786k | 12k | 63.70 | |
Schlumberger (SLB) | 0.5 | $795k | 9.2k | 86.23 | |
Franklin Resources (BEN) | 0.5 | $776k | 16k | 49.04 | |
Coca-Cola Company (KO) | 0.5 | $768k | 20k | 39.25 | |
United Parcel Service (UPS) | 0.5 | $766k | 7.9k | 96.95 | |
American Express Company (AXP) | 0.5 | $750k | 9.7k | 77.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $746k | 9.4k | 79.51 | |
Reynolds American | 0.5 | $726k | 9.7k | 74.63 | |
W.W. Grainger (GWW) | 0.5 | $733k | 3.1k | 236.76 | |
Danaher Corporation (DHR) | 0.5 | $736k | 8.6k | 85.62 | |
Fidelity National Information Services (FIS) | 0.4 | $687k | 11k | 61.77 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $664k | 11k | 61.05 | |
Johnson Controls | 0.4 | $663k | 13k | 49.56 | |
Ace Limited Cmn | 0.4 | $648k | 6.4k | 101.65 | |
PPG Industries (PPG) | 0.4 | $660k | 5.7k | 114.80 | |
Delphi Automotive | 0.4 | $651k | 7.7k | 85.08 | |
Novartis (NVS) | 0.4 | $629k | 6.4k | 98.34 | |
Illinois Tool Works (ITW) | 0.4 | $634k | 6.9k | 91.84 | |
Diageo (DEO) | 0.4 | $627k | 5.4k | 115.98 | |
Nasdaq Omx (NDAQ) | 0.4 | $605k | 12k | 48.82 | |
Sky Plc Spons | 0.4 | $598k | 9.2k | 65.23 | |
HSBC Holdings (HSBC) | 0.4 | $597k | 13k | 44.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $595k | 4.4k | 136.09 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $571k | 7.1k | 80.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $580k | 4.5k | 129.78 | |
Invesco (IVZ) | 0.4 | $578k | 15k | 37.52 | |
Roche Holding (RHHBY) | 0.4 | $573k | 16k | 35.06 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $570k | 64k | 8.89 | |
Express Scripts Holding | 0.4 | $573k | 6.4k | 88.98 | |
MasterCard Incorporated (MA) | 0.4 | $564k | 6.0k | 93.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $558k | 13k | 43.01 | |
Chevron Corporation (CVX) | 0.4 | $556k | 5.8k | 96.53 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $564k | 7.3k | 77.76 | |
Webster Financial Corporation (WBS) | 0.4 | $564k | 14k | 39.56 | |
Abbvie (ABBV) | 0.4 | $561k | 8.4k | 67.15 | |
Sony Corporation (SONY) | 0.3 | $547k | 19k | 28.39 | |
Paychex (PAYX) | 0.3 | $551k | 12k | 46.85 | |
Pepsi (PEP) | 0.3 | $540k | 5.8k | 93.31 | |
adidas (ADDYY) | 0.3 | $549k | 14k | 38.24 | |
Tyco International | 0.3 | $539k | 14k | 38.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $526k | 10k | 51.55 | |
EMC Corporation | 0.3 | $534k | 20k | 26.40 | |
Procter & Gamble Company (PG) | 0.3 | $520k | 6.6k | 78.27 | |
Emcor (EME) | 0.3 | $497k | 10k | 47.76 | |
M&T Bank Corporation (MTB) | 0.3 | $489k | 3.9k | 124.94 | |
Cisco Systems (CSCO) | 0.3 | $484k | 18k | 27.48 | |
Altria (MO) | 0.3 | $484k | 9.9k | 48.91 | |
At&t (T) | 0.3 | $469k | 13k | 35.55 | |
Coach | 0.3 | $465k | 13k | 34.59 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $472k | 13k | 36.33 | |
Bank Amer Corp Capped Leveraged Index | 0.3 | $459k | 40k | 11.48 | |
Skyworks Solutions (SWKS) | 0.3 | $451k | 4.3k | 104.11 | |
Microsoft Corporation (MSFT) | 0.3 | $434k | 9.8k | 44.11 | |
Cummins (CMI) | 0.3 | $439k | 3.3k | 131.16 | |
Verisk Analytics (VRSK) | 0.3 | $438k | 6.0k | 72.76 | |
William Hill foreign | 0.3 | $430k | 17k | 25.38 | |
State Street Corporation (STT) | 0.3 | $415k | 5.4k | 76.95 | |
Julius Baer Group (JBAXY) | 0.3 | $419k | 37k | 11.22 | |
Hca Holdings (HCA) | 0.3 | $414k | 4.6k | 90.81 | |
Tetra Tech (TTEK) | 0.3 | $400k | 16k | 25.64 | |
Baker Hughes Incorporated | 0.3 | $406k | 6.6k | 61.67 | |
Berkshire Hathaway (BRK.A) | 0.3 | $410k | 2.00 | 205000.00 | |
Koninklijke KPN (KKPNY) | 0.3 | $398k | 104k | 3.82 | |
Barclays (BCS) | 0.2 | $391k | 24k | 16.42 | |
Prudential Financial (PRU) | 0.2 | $390k | 4.5k | 87.48 | |
Koninklijke DSM | 0.2 | $394k | 27k | 14.50 | |
Denso Corporation (DNZOY) | 0.2 | $395k | 16k | 24.88 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $385k | 10k | 36.97 | |
Starz - Liberty Capital | 0.2 | $383k | 8.6k | 44.72 | |
Atos Origin Sa (AEXAY) | 0.2 | $384k | 26k | 14.92 | |
Lincoln National Corporation (LNC) | 0.2 | $372k | 6.3k | 59.17 | |
E.I. du Pont de Nemours & Company | 0.2 | $367k | 5.7k | 63.87 | |
Amtrust Financial Services | 0.2 | $366k | 5.6k | 65.45 | |
Smith & Nephew (SNN) | 0.2 | $369k | 11k | 33.99 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $366k | 17k | 21.51 | |
Societe Generale SA (SCGLY) | 0.2 | $366k | 39k | 9.32 | |
Toray Industries (TRYIY) | 0.2 | $376k | 4.4k | 84.53 | |
Wpp Plc- (WPP) | 0.2 | $375k | 3.3k | 112.82 | |
Heineken Nv (HEINY) | 0.2 | $365k | 9.6k | 37.97 | |
Markit | 0.2 | $365k | 14k | 25.61 | |
E TRADE Financial Corporation | 0.2 | $358k | 12k | 29.96 | |
America Movil Sab De Cv spon adr l | 0.2 | $350k | 16k | 21.32 | |
U.S. Bancorp (USB) | 0.2 | $358k | 8.2k | 43.44 | |
Daimler Ag reg (MBGAF) | 0.2 | $357k | 3.9k | 92.06 | |
Capital One Financial (COF) | 0.2 | $358k | 4.1k | 87.90 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $354k | 34k | 10.43 | |
Nextera Energy (NEE) | 0.2 | $355k | 3.6k | 98.15 | |
Stericycle (SRCL) | 0.2 | $351k | 2.6k | 133.97 | |
BG | 0.2 | $361k | 22k | 16.65 | |
Syngenta | 0.2 | $363k | 4.5k | 81.55 | |
Manpower (MAN) | 0.2 | $363k | 4.1k | 89.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $362k | 37k | 9.87 | |
Raymond James Financial (RJF) | 0.2 | $352k | 5.9k | 59.65 | |
Axa (AXAHY) | 0.2 | $361k | 14k | 25.20 | |
Infineon Technologies (IFNNY) | 0.2 | $364k | 29k | 12.40 | |
Healthsouth | 0.2 | $361k | 7.8k | 46.07 | |
AECOM Technology Corporation (ACM) | 0.2 | $351k | 11k | 33.10 | |
Otsuka Holdings (OTSKY) | 0.2 | $353k | 22k | 15.95 | |
Suntory Bever & Food Ads (STBFY) | 0.2 | $362k | 18k | 19.91 | |
McDonald's Corporation (MCD) | 0.2 | $335k | 3.5k | 94.95 | |
Regions Financial Corporation (RF) | 0.2 | $345k | 33k | 10.37 | |
Foot Locker (FL) | 0.2 | $341k | 5.1k | 67.07 | |
National-Oilwell Var | 0.2 | $334k | 6.9k | 48.26 | |
Aegon | 0.2 | $345k | 47k | 7.40 | |
BB&T Corporation | 0.2 | $345k | 8.5k | 40.37 | |
Unilever | 0.2 | $337k | 8.1k | 41.80 | |
Ford Motor Company (F) | 0.2 | $343k | 23k | 15.01 | |
SBA Communications Corporation | 0.2 | $345k | 3.0k | 114.92 | |
BioMed Realty Trust | 0.2 | $349k | 18k | 19.32 | |
Embraer S A (ERJ) | 0.2 | $342k | 11k | 30.29 | |
Mitsubishi Estate (MITEY) | 0.2 | $339k | 16k | 21.58 | |
Se (SOMLY) | 0.2 | $342k | 21k | 16.22 | |
Deutsche Post (DHLGY) | 0.2 | $346k | 12k | 29.17 | |
Citigroup (C) | 0.2 | $349k | 6.3k | 55.17 | |
Gea Group | 0.2 | $345k | 7.7k | 44.58 | |
Perrigo Company (PRGO) | 0.2 | $343k | 1.9k | 185.01 | |
Intel Corporation (INTC) | 0.2 | $330k | 11k | 30.41 | |
Anadarko Petroleum Corporation | 0.2 | $324k | 4.1k | 78.15 | |
Bce (BCE) | 0.2 | $333k | 7.8k | 42.50 | |
GameStop (GME) | 0.2 | $321k | 7.5k | 42.95 | |
Neustar | 0.2 | $324k | 11k | 29.23 | |
F5 Networks (FFIV) | 0.2 | $320k | 2.7k | 120.35 | |
Silicon Motion Technology (SIMO) | 0.2 | $333k | 9.6k | 34.62 | |
Eaton (ETN) | 0.2 | $322k | 4.8k | 67.58 | |
Unibail-rodam | 0.2 | $323k | 13k | 25.23 | |
Synchrony Financial (SYF) | 0.2 | $325k | 9.9k | 32.93 | |
Northern Trust Corporation (NTRS) | 0.2 | $317k | 4.1k | 76.46 | |
Baxter International (BAX) | 0.2 | $313k | 4.5k | 69.99 | |
LKQ Corporation (LKQ) | 0.2 | $309k | 10k | 30.26 | |
Raytheon Company | 0.2 | $307k | 3.2k | 95.64 | |
Health Care REIT | 0.2 | $303k | 4.6k | 65.58 | |
Triumph (TGI) | 0.2 | $308k | 4.7k | 66.05 | |
United Fire & Casualty (UFCS) | 0.2 | $313k | 9.6k | 32.77 | |
Polaris Industries (PII) | 0.2 | $290k | 2.0k | 148.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $301k | 12k | 25.49 | |
ConocoPhillips (COP) | 0.2 | $298k | 4.9k | 61.44 | |
Whiting Petroleum Corporation | 0.2 | $301k | 9.0k | 33.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $302k | 27k | 11.31 | |
Selective Insurance (SIGI) | 0.2 | $297k | 11k | 28.01 | |
Myriad Genetics (MYGN) | 0.2 | $293k | 8.6k | 33.95 | |
Tech Data Corporation | 0.2 | $297k | 5.2k | 57.54 | |
Level 3 Communications | 0.2 | $300k | 5.7k | 52.71 | |
J Global (ZD) | 0.2 | $289k | 4.3k | 67.89 | |
Voya Financial (VOYA) | 0.2 | $301k | 6.5k | 46.53 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $277k | 2.0k | 136.59 | |
Core Laboratories | 0.2 | $276k | 2.4k | 114.00 | |
Genuine Parts Company (GPC) | 0.2 | $278k | 3.1k | 89.48 | |
Tyson Foods (TSN) | 0.2 | $277k | 6.5k | 42.62 | |
Eastman Chemical Company (EMN) | 0.2 | $284k | 3.5k | 81.75 | |
Broadcom Corporation | 0.2 | $273k | 5.3k | 51.54 | |
Kirby Corporation (KEX) | 0.2 | $286k | 3.7k | 76.59 | |
MGM Resorts International. (MGM) | 0.2 | $286k | 16k | 18.25 | |
First Citizens BancShares (FCNCA) | 0.2 | $265k | 1.0k | 263.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 2.5k | 106.07 | |
Varian Medical Systems | 0.2 | $267k | 3.2k | 84.33 | |
Mead Johnson Nutrition | 0.2 | $266k | 2.9k | 90.32 | |
HCP | 0.2 | $267k | 7.3k | 36.43 | |
Affiliated Managers (AMG) | 0.2 | $245k | 1.1k | 218.17 | |
Dow Chemical Company | 0.2 | $247k | 4.8k | 51.27 | |
Western Digital (WDC) | 0.2 | $247k | 3.1k | 78.46 | |
Universal Health Services (UHS) | 0.2 | $248k | 1.7k | 142.37 | |
Royal Dutch Shell | 0.2 | $253k | 4.4k | 57.41 | |
Symantec Corporation | 0.2 | $250k | 11k | 23.21 | |
Carlisle Companies (CSL) | 0.2 | $245k | 2.4k | 100.12 | |
Amdocs Ltd ord (DOX) | 0.2 | $245k | 4.5k | 54.65 | |
Regal-beloit Corporation (RRX) | 0.2 | $254k | 3.5k | 72.47 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $249k | 3.6k | 68.63 | |
Lifelock | 0.2 | $246k | 15k | 16.42 | |
Comcast Corporation (CMCSA) | 0.1 | $232k | 3.9k | 60.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.8k | 83.48 | |
Aetna | 0.1 | $235k | 1.8k | 127.72 | |
NiSource (NI) | 0.1 | $240k | 5.3k | 45.50 | |
VCA Antech | 0.1 | $240k | 4.4k | 54.50 | |
Thor Industries (THO) | 0.1 | $228k | 4.1k | 56.20 | |
Radian (RDN) | 0.1 | $227k | 12k | 18.79 | |
AMN Healthcare Services (AMN) | 0.1 | $240k | 7.6k | 31.56 | |
Activision Blizzard | 0.1 | $236k | 9.7k | 24.22 | |
CF Industries Holdings (CF) | 0.1 | $237k | 3.7k | 64.31 | |
Sigma Designs | 0.1 | $235k | 20k | 11.93 | |
Orbotech Ltd Com Stk | 0.1 | $231k | 11k | 20.77 | |
Oneok (OKE) | 0.1 | $228k | 5.8k | 39.43 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $230k | 4.2k | 55.14 | |
Hollyfrontier Corp | 0.1 | $232k | 5.4k | 42.62 | |
Itt | 0.1 | $230k | 5.5k | 41.77 | |
AGL Resources | 0.1 | $212k | 4.5k | 46.62 | |
Willis Group Holdings | 0.1 | $214k | 4.6k | 46.88 | |
Boeing Company (BA) | 0.1 | $212k | 1.5k | 139.02 | |
Cooper Companies | 0.1 | $217k | 1.2k | 178.01 | |
FMC Corporation (FMC) | 0.1 | $223k | 4.2k | 52.56 | |
NN (NNBR) | 0.1 | $217k | 8.5k | 25.57 | |
Avago Technologies | 0.1 | $213k | 1.6k | 133.21 | |
Summit Hotel Properties (INN) | 0.1 | $221k | 17k | 13.00 | |
Nielsen Holdings Nv | 0.1 | $214k | 4.8k | 44.72 | |
Pentair cs (PNR) | 0.1 | $219k | 3.2k | 68.80 | |
Citizens Financial (CFG) | 0.1 | $221k | 8.1k | 27.33 | |
Cnooc | 0.1 | $208k | 1.5k | 141.79 | |
Hartford Financial Services (HIG) | 0.1 | $209k | 5.0k | 41.58 | |
Monsanto Company | 0.1 | $204k | 1.9k | 106.58 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 5.4k | 38.59 | |
Meredith Corporation | 0.1 | $208k | 4.0k | 52.12 | |
Amer (UHAL) | 0.1 | $203k | 622.00 | 326.37 | |
Universal Display Corporation (OLED) | 0.1 | $201k | 3.9k | 51.60 | |
Gulfport Energy Corporation | 0.1 | $201k | 5.0k | 40.27 | |
P.H. Glatfelter Company | 0.1 | $205k | 9.3k | 21.99 | |
L Brands | 0.1 | $206k | 2.4k | 85.80 | |
Sunstone Hotel Investors (SHO) | 0.1 | $184k | 12k | 14.97 | |
Excel Trust | 0.1 | $183k | 12k | 15.76 | |
Control4 | 0.1 | $185k | 21k | 8.87 | |
SLM Corporation (SLM) | 0.1 | $165k | 17k | 9.89 | |
Entegris (ENTG) | 0.1 | $177k | 12k | 14.57 | |
Nektar Therapeutics (NKTR) | 0.1 | $158k | 13k | 12.48 | |
Sterling Bancorp | 0.1 | $163k | 11k | 14.66 | |
ON Semiconductor (ON) | 0.1 | $147k | 13k | 11.69 | |
Brooks Automation (AZTA) | 0.1 | $134k | 12k | 11.41 | |
Wilshire Ban | 0.1 | $135k | 11k | 12.62 | |
Xcerra | 0.1 | $135k | 18k | 7.57 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $130k | 10k | 12.85 | |
Lakeland Ban | 0.1 | $128k | 11k | 11.86 | |
Harmonic (HLIT) | 0.1 | $91k | 13k | 6.84 | |
TrustCo Bank Corp NY | 0.1 | $94k | 13k | 7.03 | |
GSI Technology (GSIT) | 0.1 | $71k | 14k | 5.22 | |
Precision Drilling Corporation | 0.1 | $79k | 12k | 6.73 | |
Torvec Inc equity | 0.0 | $2.0k | 10k | 0.20 |