Genesee Valley Trust Company

Genesee Valley Trust as of Dec. 31, 2015

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 242 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.6 $4.0M 37k 107.02
Accenture (ACN) 1.9 $2.9M 28k 104.51
Abbott Laboratories (ABT) 1.9 $2.9M 64k 44.91
Visa (V) 1.8 $2.7M 35k 77.54
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 38k 66.04
Nike (NKE) 1.5 $2.3M 36k 62.50
Alphabet Inc Class C cs (GOOG) 1.4 $2.2M 2.9k 758.99
Johnson & Johnson (JNJ) 1.4 $2.2M 21k 102.71
Wells Fargo & Company (WFC) 1.4 $2.1M 38k 54.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.1M 28k 74.49
Alphabet Inc Class A cs (GOOGL) 1.3 $2.0M 2.6k 778.08
Starbucks Corporation (SBUX) 1.3 $2.0M 33k 60.03
priceline.com Incorporated 1.3 $2.0M 1.5k 1275.02
Philip Morris International (PM) 1.2 $1.9M 21k 87.92
Broadstone Net Lease 1.2 $1.9M 26k 73.99
Apple (AAPL) 1.2 $1.8M 17k 105.27
Oracle Corporation (ORCL) 1.1 $1.7M 46k 36.53
Pfizer (PFE) 1.1 $1.6M 51k 32.28
Regeneron Pharmaceuticals (REGN) 1.1 $1.6M 3.0k 542.73
Travelers Companies (TRV) 1.0 $1.5M 14k 112.86
TJX Companies (TJX) 1.0 $1.5M 21k 70.90
Automatic Data Processing (ADP) 0.9 $1.4M 17k 84.74
MetLife (MET) 0.9 $1.4M 29k 48.19
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 15k 93.94
Merck & Co (MRK) 0.9 $1.3M 25k 52.84
Verizon Communications (VZ) 0.8 $1.3M 28k 46.22
O'reilly Automotive (ORLY) 0.8 $1.2M 4.8k 253.50
CVS Caremark Corporation (CVS) 0.8 $1.2M 12k 97.81
Schlumberger (SLB) 0.8 $1.1M 16k 69.75
Facebook Inc cl a (META) 0.8 $1.1M 11k 104.65
PPG Industries (PPG) 0.7 $1.1M 11k 98.84
Danaher Corporation (DHR) 0.7 $1.1M 12k 92.92
Fastenal Company (FAST) 0.7 $1.1M 27k 40.83
Goldman Sachs (GS) 0.7 $1.1M 6.0k 180.19
AstraZeneca (AZN) 0.7 $1.1M 32k 33.96
Northrop Grumman Corporation (NOC) 0.7 $1.1M 5.7k 188.78
Gartner (IT) 0.7 $1.1M 12k 90.67
Celgene Corporation 0.7 $1.1M 8.8k 119.73
3M Company (MMM) 0.7 $1.0M 6.8k 150.60
General Mills (GIS) 0.7 $1.0M 18k 57.67
United Technologies Corporation 0.7 $1.0M 11k 96.05
Emcor (EME) 0.7 $1.0M 21k 48.04
Skyworks Solutions (SWKS) 0.7 $1.0M 13k 76.81
Fidelity National Information Services (FIS) 0.6 $973k 16k 60.61
General Electric Company 0.6 $969k 31k 31.14
Ace Limited Cmn 0.6 $927k 7.9k 116.87
International Business Machines (IBM) 0.6 $933k 6.8k 137.67
AECOM Technology Corporation (ACM) 0.6 $907k 30k 30.04
SolarWinds 0.6 $901k 15k 58.90
Lifelock 0.6 $894k 62k 14.36
Comcast Corporation (CMCSA) 0.6 $876k 16k 56.41
AGL Resources 0.6 $885k 14k 63.83
F5 Networks (FFIV) 0.6 $879k 9.1k 96.99
Terra Nitrogen Company 0.6 $878k 8.6k 101.57
Amtrust Financial Services 0.6 $874k 14k 61.58
Medtronic (MDT) 0.6 $846k 11k 76.90
Coca-Cola Company (KO) 0.5 $825k 19k 42.98
American Eagle Outfitters (AEO) 0.5 $827k 53k 15.49
GameStop (GME) 0.5 $808k 29k 28.03
Tetra Tech (TTEK) 0.5 $794k 31k 26.02
Target Corporation (TGT) 0.5 $797k 11k 72.58
Qualcomm (QCOM) 0.5 $777k 16k 49.98
Flextronics International Ltd Com Stk (FLEX) 0.5 $723k 65k 11.21
Vodafone Group New Adr F (VOD) 0.5 $730k 23k 32.27
Nasdaq Omx (NDAQ) 0.5 $711k 12k 58.21
CF Industries Holdings (CF) 0.5 $711k 17k 40.82
Western Digital (WDC) 0.5 $706k 12k 60.05
Tech Data Corporation 0.5 $703k 11k 66.34
Time Warner 0.5 $687k 11k 64.64
Texas Instruments Incorporated (TXN) 0.5 $691k 13k 54.79
Neustar 0.5 $680k 28k 23.96
American Express Company (AXP) 0.4 $669k 9.6k 69.59
Berkshire Hathaway (BRK.B) 0.4 $666k 5.0k 132.01
Kirby Corporation (KEX) 0.4 $675k 13k 52.65
Honeywell International (HON) 0.4 $652k 6.3k 103.56
Blackhawk Network Hldgs Inc cl a 0.4 $660k 15k 44.21
Polaris Industries (PII) 0.4 $643k 7.5k 86.01
Illinois Tool Works (ITW) 0.4 $632k 6.8k 92.61
MasterCard Incorporated (MA) 0.4 $617k 6.3k 97.36
Paychex (PAYX) 0.4 $622k 12k 52.89
Thermo Fisher Scientific (TMO) 0.4 $624k 4.4k 141.79
Syngenta 0.4 $616k 7.8k 78.79
Cognizant Technology Solutions (CTSH) 0.4 $604k 10k 60.07
EOG Resources (EOG) 0.4 $601k 8.5k 70.81
Triumph (TGI) 0.4 $607k 15k 39.78
Web 0.4 $614k 31k 20.02
Occidental Petroleum Corporation (OXY) 0.4 $594k 8.8k 67.64
Exxon Mobil Corporation (XOM) 0.4 $578k 7.4k 77.98
Pepsi (PEP) 0.4 $571k 5.7k 99.84
Monsanto Company 0.4 $557k 5.7k 98.46
PAREXEL International Corporation 0.4 $561k 8.2k 68.12
Roche Holding (RHHBY) 0.4 $558k 16k 34.50
Franklin Resources (BEN) 0.4 $552k 15k 36.85
FMC Corporation (FMC) 0.4 $553k 14k 39.14
J Global (ZD) 0.4 $555k 6.7k 82.28
Express Scripts Holding 0.4 $540k 6.2k 87.46
Sky Plc Spons 0.4 $555k 8.5k 65.61
At&t (T) 0.3 $530k 15k 34.38
Myriad Genetics (MYGN) 0.3 $530k 12k 43.12
Chevron Corporation (CVX) 0.3 $512k 5.7k 90.01
Procter & Gamble Company (PG) 0.3 $522k 6.6k 79.36
Perrigo Company (PRGO) 0.3 $523k 3.6k 144.67
Microsoft Corporation (MSFT) 0.3 $505k 9.1k 55.45
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $504k 66k 7.59
Hollyfrontier Corp 0.3 $499k 13k 39.88
HSBC Holdings (HSBC) 0.3 $492k 13k 39.49
Delphi Automotive 0.3 $487k 5.7k 85.74
Vantiv Inc Cl A 0.3 $493k 10k 47.41
Abbvie (ABBV) 0.3 $482k 8.1k 59.20
Cisco Systems (CSCO) 0.3 $466k 17k 27.17
Royal Dutch Shell 0.3 $470k 10k 45.78
M&T Bank Corporation (MTB) 0.3 $456k 3.8k 121.05
Verisk Analytics (VRSK) 0.3 $450k 5.9k 76.84
Altria (MO) 0.3 $434k 7.5k 58.23
PNC Financial Services (PNC) 0.3 $419k 4.4k 95.27
Stericycle (SRCL) 0.3 $430k 3.6k 120.52
Atos Origin Sa (AEXAY) 0.3 $422k 25k 16.84
Toray Industries (TRYIY) 0.3 $406k 22k 18.77
Markit 0.3 $404k 13k 30.17
Otsuka Holdings (OTSKY) 0.3 $392k 22k 17.95
William Hill foreign 0.3 $389k 17k 23.35
Suntory Bever & Food Ads (STBFY) 0.3 $391k 18k 22.10
Archer Daniels Midland Company (ADM) 0.2 $381k 10k 36.67
Smith & Nephew (SNN) 0.2 $376k 11k 35.59
Koninklijke KPN (KKPNY) 0.2 $383k 101k 3.80
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $385k 17k 23.07
Denso Corporation (DNZOY) 0.2 $379k 16k 24.18
Wpp Plc- (WPP) 0.2 $375k 3.3k 114.75
Raytheon Company 0.2 $362k 2.9k 124.40
Prudential Financial (PRU) 0.2 $358k 4.4k 81.44
National Grid 0.2 $370k 5.3k 69.50
Masimo Corporation (MASI) 0.2 $358k 8.6k 41.48
United Fire & Casualty (UFCS) 0.2 $367k 9.6k 38.27
State Street Corporation (STT) 0.2 $353k 5.3k 66.43
U.S. Bancorp (USB) 0.2 $347k 8.1k 42.68
Federated Investors (FHI) 0.2 $354k 12k 28.65
Union Pacific Corporation (UNP) 0.2 $353k 4.5k 78.10
Johnson Controls 0.2 $347k 8.8k 39.49
Koninklijke Philips Electronics NV (PHG) 0.2 $343k 14k 25.46
Novartis (NVS) 0.2 $344k 4.0k 86.00
Nextera Energy (NEE) 0.2 $348k 3.4k 103.88
Selective Insurance (SIGI) 0.2 $351k 10k 33.62
Infineon Technologies (IFNNY) 0.2 $353k 24k 14.66
Embraer S A (ERJ) 0.2 $355k 12k 29.50
Societe Generale SA (SCGLY) 0.2 $352k 38k 9.24
adidas (ADDYY) 0.2 $354k 7.2k 48.87
Se (SOMLY) 0.2 $357k 21k 17.14
Julius Baer Group (JBAXY) 0.2 $356k 37k 9.72
China Mobile 0.2 $333k 5.9k 56.31
Unilever 0.2 $327k 7.6k 43.31
Total (TTE) 0.2 $340k 7.6k 44.98
MGM Resorts International. (MGM) 0.2 $341k 15k 22.69
Koninklijke DSM 0.2 $330k 26k 12.58
Mitsubishi Estate (MITEY) 0.2 $336k 16k 20.96
Deutsche Post (DHLGY) 0.2 $332k 12k 28.17
Gemalto Nv 0.2 $334k 11k 30.01
United Parcel Service (UPS) 0.2 $318k 3.3k 96.19
Regions Financial Corporation (RF) 0.2 $314k 33k 9.61
E.I. du Pont de Nemours & Company 0.2 $322k 4.8k 66.60
Aegon 0.2 $313k 55k 5.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $323k 34k 9.61
Biogen Idec (BIIB) 0.2 $323k 1.1k 306.74
Citigroup (C) 0.2 $314k 6.1k 51.71
Unibail-rodam 0.2 $323k 13k 25.45
First Citizens BancShares (FCNCA) 0.2 $299k 1.2k 257.76
LKQ Corporation (LKQ) 0.2 $305k 10k 29.64
BB&T Corporation 0.2 $310k 8.2k 37.75
Capital One Financial (COF) 0.2 $298k 4.1k 72.12
eBay (EBAY) 0.2 $306k 11k 27.51
Ford Motor Company (F) 0.2 $310k 22k 14.10
Barclays (BCS) 0.2 $301k 23k 12.98
Invesco (IVZ) 0.2 $310k 9.3k 33.45
Silicon Motion Technology (SIMO) 0.2 $307k 9.8k 31.33
Synchrony Financial (SYF) 0.2 $307k 10k 30.38
Kimberly-Clark Corporation (KMB) 0.2 $288k 2.3k 127.15
Bce (BCE) 0.2 $282k 7.3k 38.58
Mead Johnson Nutrition 0.2 $294k 3.7k 78.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $288k 3.5k 81.31
Welltower Inc Com reit (WELL) 0.2 $295k 4.3k 67.97
Healthsouth 0.2 $276k 7.9k 34.78
Caesar Stone Sdot Yam (CSTE) 0.2 $274k 6.3k 43.31
Intel Corporation (INTC) 0.2 $253k 7.3k 34.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $260k 35k 7.34
HCP 0.2 $266k 7.0k 38.25
McDonald's Corporation (MCD) 0.2 $236k 2.0k 118.00
Core Laboratories 0.2 $236k 2.2k 108.71
Genuine Parts Company (GPC) 0.2 $241k 2.8k 85.77
Eastman Chemical Company (EMN) 0.2 $237k 3.5k 67.52
Agilent Technologies Inc C ommon (A) 0.2 $244k 5.8k 41.88
Thor Industries (THO) 0.2 $238k 4.2k 56.20
Amer (UHAL) 0.2 $246k 631.00 389.86
Orbotech Ltd Com Stk 0.2 $242k 11k 22.17
Avago Technologies 0.2 $236k 1.6k 144.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $234k 5.5k 42.90
Tyson Foods (TSN) 0.1 $223k 4.2k 53.22
Anadarko Petroleum Corporation 0.1 $225k 4.6k 48.52
Diageo (DEO) 0.1 $232k 2.1k 108.92
Amdocs Ltd ord (DOX) 0.1 $232k 4.2k 54.60
Hormel Foods Corporation (HRL) 0.1 $226k 2.9k 79.02
Liberty Property Trust 0.1 $224k 7.2k 31.06
Eaton (ETN) 0.1 $235k 4.5k 52.14
Hp (HPQ) 0.1 $225k 19k 11.84
BioMarin Pharmaceutical (BMRN) 0.1 $213k 2.0k 104.98
Eli Lilly & Co. (LLY) 0.1 $214k 2.5k 84.32
Cummins (CMI) 0.1 $219k 2.5k 87.81
Willis Group Holdings 0.1 $214k 4.4k 48.68
Boeing Company (BA) 0.1 $210k 1.5k 144.53
Ross Stores (ROST) 0.1 $212k 3.9k 53.83
ConocoPhillips (COP) 0.1 $217k 4.6k 46.77
Symantec Corporation 0.1 $212k 10k 21.00
Manpower (MAN) 0.1 $214k 2.5k 84.32
Churchill Downs (CHDN) 0.1 $208k 1.5k 141.30
Carlisle Companies (CSL) 0.1 $217k 2.5k 88.57
AMN Healthcare Services (AMN) 0.1 $214k 6.9k 31.02
On Assignment 0.1 $211k 4.7k 44.92
Regal-beloit Corporation (RRX) 0.1 $211k 3.6k 58.51
Universal Display Corporation (OLED) 0.1 $207k 3.8k 54.47
P.H. Glatfelter Company 0.1 $207k 11k 18.45
Nektar Therapeutics (NKTR) 0.1 $218k 13k 16.89
Summit Hotel Properties (INN) 0.1 $207k 17k 11.93
Signature Bank (SBNY) 0.1 $201k 1.3k 153.32
Webster Financial Corporation (WBS) 0.1 $204k 5.5k 37.23
Citizens Financial (CFG) 0.1 $204k 7.8k 26.22
Host Hotels & Resorts (HST) 0.1 $175k 11k 15.34
Brandywine Realty Trust (BDN) 0.1 $179k 13k 13.69
Sterling Bancorp 0.1 $178k 11k 16.18
Entegris (ENTG) 0.1 $161k 12k 13.28
Radian (RDN) 0.1 $164k 12k 13.37
Control4 0.1 $158k 22k 7.27
United Financial Ban 0.1 $130k 10k 12.88
ON Semiconductor (ON) 0.1 $128k 13k 9.81
Brooks Automation (AZTA) 0.1 $129k 12k 10.71
Sigma Designs 0.1 $125k 20k 6.32
Wilshire Ban 0.1 $118k 10k 11.53
Lakeland Ban 0.1 $129k 11k 11.79
SLM Corporation (SLM) 0.1 $107k 16k 6.55
DiamondRock Hospitality Company (DRH) 0.1 $101k 11k 9.64
Xcerra 0.1 $112k 19k 6.07
TrustCo Bank Corp NY 0.1 $85k 14k 6.13
Harmonic (HLIT) 0.0 $56k 14k 4.07
GSI Technology (GSIT) 0.0 $52k 14k 3.73
Torvec Inc equity 0.0 $3.0k 10k 0.30