Genesee Valley Trust Company

Genesee Valley Trust as of March 31, 2016

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 229 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.7 $4.0M 37k 106.54
Accenture (ACN) 2.0 $3.0M 26k 115.42
Visa (V) 1.8 $2.6M 34k 76.48
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 39k 59.22
Johnson & Johnson (JNJ) 1.5 $2.2M 21k 108.19
Nike (NKE) 1.5 $2.2M 36k 61.46
Alphabet Inc Class C cs (GOOG) 1.4 $2.1M 2.9k 744.94
priceline.com Incorporated 1.4 $2.1M 1.6k 1289.16
Philip Morris International (PM) 1.4 $2.1M 21k 98.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.1M 28k 75.03
Apple (AAPL) 1.3 $2.0M 18k 109.01
Starbucks Corporation (SBUX) 1.3 $2.0M 33k 59.72
Alphabet Inc Class A cs (GOOGL) 1.3 $2.0M 2.6k 762.94
Abbott Laboratories (ABT) 1.3 $1.9M 46k 41.84
Oracle Corporation (ORCL) 1.2 $1.9M 45k 40.91
Broadstone Net Lease 1.2 $1.8M 25k 74.00
Wells Fargo & Company (WFC) 1.1 $1.7M 34k 48.37
TJX Companies (TJX) 1.1 $1.6M 21k 78.37
Pfizer (PFE) 1.0 $1.5M 50k 29.65
Automatic Data Processing (ADP) 1.0 $1.5M 17k 89.71
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 15k 93.83
Merck & Co (MRK) 0.9 $1.4M 26k 52.90
Fastenal Company (FAST) 0.9 $1.3M 27k 49.00
MetLife (MET) 0.9 $1.3M 30k 43.95
O'reilly Automotive (ORLY) 0.9 $1.3M 4.7k 273.72
Travelers Companies (TRV) 0.9 $1.3M 11k 116.72
Schlumberger (SLB) 0.8 $1.3M 17k 73.76
PPG Industries (PPG) 0.8 $1.2M 11k 111.46
CVS Caremark Corporation (CVS) 0.8 $1.2M 12k 103.74
Facebook Inc cl a (META) 0.8 $1.2M 11k 114.09
Celgene Corporation 0.8 $1.2M 12k 100.07
Verizon Communications (VZ) 0.8 $1.2M 22k 54.08
3M Company (MMM) 0.8 $1.1M 6.8k 166.57
General Mills (GIS) 0.8 $1.1M 18k 63.34
Danaher Corporation (DHR) 0.8 $1.1M 12k 94.85
Northrop Grumman Corporation (NOC) 0.7 $1.1M 5.6k 197.84
Regeneron Pharmaceuticals (REGN) 0.7 $1.1M 2.9k 360.39
United Technologies Corporation 0.7 $1.1M 11k 100.07
Emcor (EME) 0.7 $1.0M 22k 48.60
International Business Machines (IBM) 0.7 $1.0M 6.8k 151.44
Gartner (IT) 0.7 $1.0M 12k 89.38
Fidelity National Information Services (FIS) 0.7 $997k 16k 63.30
General Electric Company 0.7 $988k 31k 31.78
AECOM Technology Corporation (ACM) 0.7 $957k 31k 30.79
Comcast Corporation (CMCSA) 0.6 $932k 15k 61.07
GameStop (GME) 0.6 $927k 29k 31.74
Skyworks Solutions (SWKS) 0.6 $936k 12k 77.86
F5 Networks (FFIV) 0.6 $933k 8.8k 105.79
Goldman Sachs (GS) 0.6 $922k 5.9k 156.99
Terra Nitrogen Company 0.6 $923k 8.3k 111.34
EOG Resources (EOG) 0.6 $908k 13k 72.62
Amtrust Financial Services 0.6 $900k 35k 25.87
Lifelock 0.6 $907k 75k 12.07
AGL Resources 0.6 $886k 14k 65.14
AstraZeneca (AZN) 0.6 $889k 32k 28.14
Target Corporation (TGT) 0.6 $893k 11k 82.28
Texas Instruments Incorporated (TXN) 0.6 $895k 16k 57.44
American Eagle Outfitters (AEO) 0.6 $852k 51k 16.67
Tetra Tech (TTEK) 0.6 $865k 29k 29.83
Coca-Cola Company (KO) 0.6 $833k 18k 46.40
Occidental Petroleum Corporation (OXY) 0.6 $817k 12k 68.40
Medtronic (MDT) 0.6 $810k 11k 74.99
Web 0.5 $771k 39k 19.82
Flextronics International Ltd Com Stk (FLEX) 0.5 $762k 63k 12.06
Polaris Industries (PII) 0.5 $733k 7.4k 98.47
Kirby Corporation (KEX) 0.5 $734k 12k 60.28
Blackhawk Network Hldgs Inc cl a 0.5 $725k 21k 34.28
Vodafone Group New Adr F (VOD) 0.5 $732k 23k 32.05
Berkshire Hathaway (BRK.B) 0.5 $709k 5.0k 141.94
Western Digital (WDC) 0.5 $716k 15k 47.23
Honeywell International (HON) 0.5 $694k 6.2k 112.10
Royal Dutch Shell 0.5 $702k 15k 48.47
Qualcomm (QCOM) 0.5 $693k 14k 51.15
Illinois Tool Works (ITW) 0.5 $686k 6.7k 102.50
Nasdaq Omx (NDAQ) 0.5 $667k 10k 66.41
Neustar 0.5 $671k 27k 24.61
Paychex (PAYX) 0.4 $635k 12k 54.00
Exxon Mobil Corporation (XOM) 0.4 $619k 7.4k 83.57
CF Industries Holdings (CF) 0.4 $626k 20k 31.35
Citigroup (C) 0.4 $622k 15k 41.72
American Express Company (AXP) 0.4 $600k 9.8k 61.41
Thermo Fisher Scientific (TMO) 0.4 $614k 4.3k 141.67
Cognizant Technology Solutions (CTSH) 0.4 $592k 9.4k 62.75
MasterCard Incorporated (MA) 0.4 $593k 6.3k 94.44
Pepsi (PEP) 0.4 $586k 5.7k 102.47
Stericycle (SRCL) 0.4 $564k 4.5k 126.23
Triumph (TGI) 0.4 $558k 18k 31.51
Vantiv Inc Cl A 0.4 $557k 10k 53.85
Chevron Corporation (CVX) 0.4 $547k 5.7k 95.33
PAREXEL International Corporation 0.4 $551k 8.8k 62.76
Procter & Gamble Company (PG) 0.4 $541k 6.6k 82.24
FMC Corporation (FMC) 0.4 $551k 14k 40.39
J Global (ZD) 0.4 $552k 9.0k 61.55
Archer Daniels Midland Company (ADM) 0.4 $527k 15k 36.30
At&t (T) 0.4 $528k 14k 39.17
Myriad Genetics (MYGN) 0.4 $528k 14k 37.44
Tech Data Corporation 0.4 $527k 6.9k 76.77
Hollyfrontier Corp 0.4 $531k 15k 35.30
U.S. Bancorp (USB) 0.3 $514k 13k 40.63
National Grid 0.3 $513k 7.2k 71.36
Microsoft Corporation (MSFT) 0.3 $499k 9.0k 55.18
Roche Holding (RHHBY) 0.3 $500k 16k 30.87
Cisco Systems (CSCO) 0.3 $483k 17k 28.49
Union Pacific Corporation (UNP) 0.3 $487k 6.1k 79.54
Time Warner 0.3 $458k 6.3k 72.59
HSBC Holdings (HSBC) 0.3 $465k 15k 31.13
Altria (MO) 0.3 $463k 7.4k 62.66
Align Technology (ALGN) 0.3 $465k 6.4k 72.66
Eaton (ETN) 0.3 $465k 7.4k 62.50
Abbvie (ABBV) 0.3 $465k 8.1k 57.11
Perrigo Company (PRGO) 0.3 $459k 3.6k 127.89
PNC Financial Services (PNC) 0.3 $447k 5.3k 84.64
Franklin Resources (BEN) 0.3 $436k 11k 39.08
Verisk Analytics (VRSK) 0.3 $431k 5.4k 79.98
Koninklijke KPN (KKPNY) 0.3 $421k 100k 4.20
adidas (ADDYY) 0.3 $422k 7.2k 58.65
Gemalto Nv 0.3 $410k 11k 37.02
Delphi Automotive 0.3 $418k 5.6k 75.02
Nextera Energy (NEE) 0.3 $394k 3.3k 118.32
Symantec Corporation 0.3 $405k 22k 18.38
Express Scripts Holding 0.3 $404k 5.9k 68.72
Otsuka Holdings (OTSKY) 0.3 $395k 22k 18.19
Suntory Bever & Food Ads (STBFY) 0.3 $395k 18k 22.54
Monsanto Company 0.3 $392k 4.5k 87.74
Koninklijke Philips Electronics NV (PHG) 0.3 $389k 14k 28.53
Masimo Corporation (MASI) 0.3 $386k 9.2k 41.82
Se (SOMLY) 0.3 $385k 21k 18.59
Wpp Plc- (WPP) 0.3 $378k 3.3k 116.31
Federated Investors (FHI) 0.2 $366k 13k 28.81
Syngenta 0.2 $375k 4.5k 82.93
Selective Insurance (SIGI) 0.2 $370k 10k 36.58
Koninklijke DSM 0.2 $370k 27k 13.78
Markit 0.2 $369k 10k 35.37
Raytheon Company 0.2 $355k 2.9k 122.63
Smith & Nephew (SNN) 0.2 $351k 11k 33.36
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $353k 17k 21.30
Unibail-rodam 0.2 $350k 13k 27.58
Atos Origin Sa (AEXAY) 0.2 $349k 21k 16.32
Aercap Holdings Nv Ord Cmn (AER) 0.2 $341k 8.8k 38.77
Johnson Controls 0.2 $336k 8.6k 39.01
Novartis (NVS) 0.2 $346k 4.8k 72.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $338k 34k 10.03
Total (TTE) 0.2 $344k 7.6k 45.42
Infineon Technologies (IFNNY) 0.2 $344k 24k 14.25
China Mobile 0.2 $328k 5.9k 55.45
LKQ Corporation (LKQ) 0.2 $329k 10k 31.97
Unilever 0.2 $325k 7.3k 44.70
Bce (BCE) 0.2 $331k 7.3k 45.53
MGM Resorts International. (MGM) 0.2 $322k 15k 21.45
Fresenius Medical Care AG & Co. (FMS) 0.2 $329k 7.5k 44.11
Intesa Sanpaolo Spa (ISNPY) 0.2 $330k 20k 16.66
United Fire & Casualty (UFCS) 0.2 $321k 7.3k 43.76
Sky Plc Spons 0.2 $327k 5.6k 58.81
State Street Corporation (STT) 0.2 $305k 5.2k 58.54
United Parcel Service (UPS) 0.2 $306k 2.9k 105.34
E.I. du Pont de Nemours & Company 0.2 $308k 4.9k 63.37
Aegon 0.2 $312k 57k 5.50
Prudential Financial (PRU) 0.2 $312k 4.3k 72.11
Mead Johnson Nutrition 0.2 $317k 3.7k 85.06
E.on (EONGY) 0.2 $309k 32k 9.62
Embraer S A (ERJ) 0.2 $317k 12k 26.36
Deutsche Post (DHLGY) 0.2 $318k 11k 27.87
Julius Baer Group (JBAXY) 0.2 $317k 37k 8.61
Kimberly-Clark Corporation (KMB) 0.2 $303k 2.3k 134.37
Regions Financial Corporation (RF) 0.2 $297k 38k 7.85
eBay (EBAY) 0.2 $302k 13k 23.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $301k 3.4k 87.60
Healthsouth 0.2 $291k 7.7k 37.60
Mitsubishi Estate (MITEY) 0.2 $299k 16k 18.57
Synchrony Financial (SYF) 0.2 $289k 10k 28.62
Welltower Inc Com reit (WELL) 0.2 $300k 4.3k 69.28
First Citizens BancShares (FCNCA) 0.2 $286k 1.1k 251.32
McKesson Corporation (MCK) 0.2 $285k 1.8k 157.11
Capital One Financial (COF) 0.2 $286k 4.1k 69.27
Biogen Idec (BIIB) 0.2 $274k 1.1k 260.21
Invesco (IVZ) 0.2 $277k 9.0k 30.77
Societe Generale SA (SCGLY) 0.2 $284k 38k 7.39
William Hill foreign 0.2 $280k 15k 18.79
Cummins (CMI) 0.2 $270k 2.5k 109.89
Genuine Parts Company (GPC) 0.2 $271k 2.7k 99.27
BB&T Corporation 0.2 $273k 8.2k 33.27
Thor Industries (THO) 0.2 $263k 4.1k 63.73
Silicon Motion Technology (SIMO) 0.2 $260k 6.7k 38.81
Eastman Chemical Company (EMN) 0.2 $250k 3.5k 72.25
Diageo (DEO) 0.2 $251k 2.3k 107.96
Amdocs Ltd ord (DOX) 0.2 $256k 4.2k 60.41
Orbotech Ltd Com Stk 0.2 $251k 11k 23.81
Core Laboratories 0.2 $244k 2.2k 112.39
Intel Corporation (INTC) 0.2 $237k 7.3k 32.35
Agilent Technologies Inc C ommon (A) 0.2 $231k 5.8k 39.80
Carlisle Companies (CSL) 0.2 $240k 2.4k 99.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $243k 37k 6.53
Liberty Property Trust 0.2 $235k 7.0k 33.49
Hp (HPQ) 0.2 $234k 19k 12.32
Norfolk Southern (NSC) 0.1 $225k 2.7k 83.36
Nordstrom (JWN) 0.1 $218k 3.8k 57.31
Ross Stores (ROST) 0.1 $222k 3.8k 57.92
Royal Dutch Shell 0.1 $215k 4.4k 49.14
Xcel Energy (XEL) 0.1 $217k 5.2k 41.74
Amer (UHAL) 0.1 $221k 618.00 357.61
Regal-beloit Corporation (RRX) 0.1 $229k 3.6k 63.15
P.H. Glatfelter Company 0.1 $225k 11k 20.69
HCP 0.1 $225k 6.9k 32.56
Universal Health Services (UHS) 0.1 $208k 1.7k 124.55
Manpower (MAN) 0.1 $206k 2.5k 81.23
Churchill Downs (CHDN) 0.1 $211k 1.4k 147.66
Albemarle Corporation (ALB) 0.1 $212k 3.3k 64.05
SPECTRUM BRANDS Hldgs 0.1 $206k 1.9k 109.11
Summit Hotel Properties (INN) 0.1 $203k 17k 11.96
Caesar Stone Sdot Yam (CSTE) 0.1 $213k 6.2k 34.40
Host Hotels & Resorts (HST) 0.1 $190k 11k 16.68
Ford Motor Company (F) 0.1 $197k 15k 13.52
Brandywine Realty Trust (BDN) 0.1 $178k 13k 14.03
Control4 0.1 $174k 22k 7.95
Entegris (ENTG) 0.1 $161k 12k 13.65
Nektar Therapeutics (NKTR) 0.1 $158k 12k 13.76
Sterling Bancorp 0.1 $170k 11k 15.92
Radian (RDN) 0.1 $148k 12k 12.39
Sigma Designs 0.1 $132k 19k 6.82
KVH Industries (KVHI) 0.1 $127k 13k 9.57
ON Semiconductor (ON) 0.1 $122k 13k 9.61
Brooks Automation (AZTA) 0.1 $122k 12k 10.39
Xcerra 0.1 $118k 18k 6.52
SLM Corporation (SLM) 0.1 $105k 17k 6.35
DiamondRock Hospitality Company (DRH) 0.1 $105k 10k 10.15
Lakeland Ban 0.1 $108k 11k 10.18
TrustCo Bank Corp NY 0.1 $82k 14k 6.04
Harmonic (HLIT) 0.0 $44k 14k 3.26
Torvec Inc equity 0.0 $4.0k 10k 0.40