Genesee Valley Trust Company

Genesee Valley Trust as of June 30, 2016

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 243 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.6 $4.0M 37k 108.01
Accenture (ACN) 1.9 $3.0M 26k 113.29
Visa (V) 1.7 $2.6M 35k 74.18
Johnson & Johnson (JNJ) 1.7 $2.6M 21k 121.28
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 40k 62.13
Philip Morris International (PM) 1.4 $2.2M 22k 101.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.2M 28k 77.15
priceline.com Incorporated 1.3 $2.0M 1.6k 1248.63
Nike (NKE) 1.3 $2.0M 37k 55.21
Alphabet Inc Class C cs (GOOG) 1.3 $2.0M 2.9k 692.02
Facebook Inc cl a (META) 1.3 $2.0M 17k 114.31
Starbucks Corporation (SBUX) 1.2 $1.9M 34k 57.13
Broadstone Net Lease 1.2 $1.9M 25k 73.99
Oracle Corporation (ORCL) 1.2 $1.9M 45k 40.93
TJX Companies (TJX) 1.2 $1.8M 23k 77.24
Pfizer (PFE) 1.2 $1.8M 51k 35.20
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M 2.5k 703.34
Apple (AAPL) 1.1 $1.8M 18k 95.61
Schlumberger (SLB) 1.1 $1.7M 22k 79.09
Wells Fargo & Company (WFC) 1.0 $1.6M 33k 47.33
Automatic Data Processing (ADP) 1.0 $1.5M 17k 91.90
Merck & Co (MRK) 1.0 $1.5M 26k 57.61
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 15k 95.80
3M Company (MMM) 0.9 $1.4M 7.9k 175.18
O'reilly Automotive (ORLY) 0.8 $1.3M 4.8k 271.17
Northrop Grumman Corporation (NOC) 0.8 $1.3M 5.7k 222.26
Verizon Communications (VZ) 0.8 $1.2M 22k 55.84
Celgene Corporation 0.8 $1.2M 13k 98.64
Fastenal Company (FAST) 0.8 $1.2M 28k 44.40
PPG Industries (PPG) 0.8 $1.2M 11k 104.14
MetLife (MET) 0.8 $1.2M 30k 39.84
Travelers Companies (TRV) 0.8 $1.2M 9.8k 118.99
Texas Instruments Incorporated (TXN) 0.8 $1.2M 19k 62.66
Gartner (IT) 0.7 $1.1M 12k 97.43
CVS Caremark Corporation (CVS) 0.7 $1.1M 12k 95.76
United Technologies Corporation 0.7 $1.1M 11k 102.55
Emcor (EME) 0.7 $1.1M 22k 49.27
General Mills (GIS) 0.7 $1.1M 15k 71.32
Target Corporation (TGT) 0.7 $1.1M 15k 69.79
Regeneron Pharmaceuticals (REGN) 0.7 $1.0M 3.0k 349.08
Danaher Corporation (DHR) 0.7 $1.0M 10k 100.96
Comcast Corporation (CMCSA) 0.7 $1.0M 16k 65.18
U.S. Bancorp (USB) 0.7 $1.0M 25k 40.34
General Electric Company 0.7 $996k 32k 31.48
EOG Resources (EOG) 0.6 $994k 12k 83.42
AstraZeneca (AZN) 0.6 $965k 32k 30.18
Abbott Laboratories (ABT) 0.6 $949k 24k 39.29
Lifelock 0.6 $961k 61k 15.81
Medtronic (MDT) 0.6 $959k 11k 86.74
GameStop (GME) 0.6 $919k 35k 26.57
AECOM Technology Corporation (ACM) 0.6 $904k 29k 31.76
Goldman Sachs (GS) 0.6 $895k 6.0k 148.55
Royal Dutch Shell 0.6 $890k 16k 55.22
Pra (PRAA) 0.6 $900k 37k 24.13
American Eagle Outfitters (AEO) 0.6 $879k 55k 15.93
Tetra Tech (TTEK) 0.6 $874k 28k 30.73
Occidental Petroleum Corporation (OXY) 0.6 $883k 12k 75.55
F5 Networks (FFIV) 0.6 $886k 7.8k 113.84
Terra Nitrogen Company 0.6 $854k 8.2k 104.55
Skyworks Solutions (SWKS) 0.5 $832k 13k 63.28
Coca-Cola Company (KO) 0.5 $791k 17k 45.35
Western Digital (WDC) 0.5 $738k 16k 47.27
Honeywell International (HON) 0.5 $740k 6.4k 116.39
Web 0.5 $740k 41k 18.19
Blackhawk Network Hldgs Inc cl a 0.5 $734k 22k 33.50
Fidelity National Information Services (FIS) 0.5 $724k 9.8k 73.70
International Business Machines (IBM) 0.5 $717k 4.7k 151.71
Neustar 0.5 $725k 31k 23.52
Vodafone Group New Adr F (VOD) 0.5 $724k 23k 30.88
Berkshire Hathaway (BRK.B) 0.5 $709k 4.9k 144.84
Exxon Mobil Corporation (XOM) 0.5 $702k 7.5k 93.76
Illinois Tool Works (ITW) 0.5 $713k 6.8k 104.15
Amtrust Financial Services 0.5 $711k 29k 24.51
Paychex (PAYX) 0.5 $700k 12k 59.52
J.M. Smucker Company (SJM) 0.5 $698k 4.6k 152.40
Nasdaq Omx (NDAQ) 0.4 $665k 10k 64.65
Thermo Fisher Scientific (TMO) 0.4 $658k 4.5k 147.67
Flextronics International Ltd Com Stk (FLEX) 0.4 $663k 56k 11.80
Kirby Corporation (KEX) 0.4 $657k 11k 62.42
PNC Financial Services (PNC) 0.4 $646k 7.9k 81.41
Archer Daniels Midland Company (ADM) 0.4 $638k 15k 42.91
E.I. du Pont de Nemours & Company 0.4 $627k 9.7k 64.81
CF Industries Holdings (CF) 0.4 $629k 26k 24.08
Chevron Corporation (CVX) 0.4 $623k 5.9k 104.83
Citigroup (C) 0.4 $621k 15k 42.42
J Global (ZD) 0.4 $621k 9.8k 63.15
PAREXEL International Corporation 0.4 $607k 9.7k 62.86
Pepsi (PEP) 0.4 $603k 5.7k 105.88
Vantiv Inc Cl A 0.4 $598k 11k 56.62
American Express Company (AXP) 0.4 $593k 9.8k 60.76
At&t (T) 0.4 $591k 14k 43.20
MasterCard Incorporated (MA) 0.4 $565k 6.4k 88.02
Qualcomm (QCOM) 0.4 $569k 11k 53.54
Polaris Industries (PII) 0.4 $554k 6.8k 81.77
Procter & Gamble Company (PG) 0.4 $557k 6.6k 84.68
Myriad Genetics (MYGN) 0.4 $549k 18k 30.59
Huron Consulting (HURN) 0.4 $554k 9.2k 60.38
Cognizant Technology Solutions (CTSH) 0.3 $541k 9.5k 57.20
National Grid 0.3 $545k 7.3k 74.28
Roche Holding (RHHBY) 0.3 $546k 17k 32.85
Altria (MO) 0.3 $526k 7.6k 69.02
Align Technology (ALGN) 0.3 $525k 6.5k 80.55
FMC Corporation (FMC) 0.3 $517k 11k 46.30
Union Pacific Corporation (UNP) 0.3 $516k 5.9k 87.29
Johnson Controls 0.3 $504k 11k 44.30
Triumph (TGI) 0.3 $508k 14k 35.47
Hollyfrontier Corp 0.3 $515k 22k 23.77
HSBC Holdings (HSBC) 0.3 $487k 16k 31.32
Cisco Systems (CSCO) 0.3 $498k 17k 28.69
Otsuka Holdings (OTSKY) 0.3 $497k 22k 23.01
Microsoft Corporation (MSFT) 0.3 $479k 9.4k 51.13
Tech Data Corporation 0.3 $483k 6.7k 71.78
Time Warner 0.3 $469k 6.4k 73.55
Stericycle (SRCL) 0.3 $470k 4.5k 104.19
Aon 0.3 $459k 4.2k 109.31
Eaton (ETN) 0.3 $455k 7.6k 59.69
CIGNA Corporation 0.3 $440k 3.4k 127.98
Nextera Energy (NEE) 0.3 $444k 3.4k 130.40
Verisk Analytics (VRSK) 0.3 $434k 5.4k 81.08
Ross Stores (ROST) 0.3 $415k 7.3k 56.65
Selective Insurance (SIGI) 0.3 $409k 11k 38.22
Raytheon Company 0.3 $403k 3.0k 135.92
Novartis (NVS) 0.3 $403k 4.9k 82.60
adidas (ADDYY) 0.2 $389k 5.5k 71.30
Intesa Sanpaolo Spa (ISNPY) 0.2 $389k 34k 11.35
Koninklijke DSM 0.2 $388k 27k 14.44
Total (TTE) 0.2 $370k 7.7k 48.06
Smith & Nephew (SNN) 0.2 $369k 11k 34.28
Koninklijke KPN (KKPNY) 0.2 $368k 102k 3.62
Masimo Corporation (MASI) 0.2 $369k 7.0k 52.46
China Mobile 0.2 $350k 6.1k 57.82
Koninklijke Philips Electronics NV (PHG) 0.2 $357k 14k 24.97
Unilever 0.2 $358k 7.6k 46.89
Bce (BCE) 0.2 $354k 7.5k 47.29
Infineon Technologies (IFNNY) 0.2 $354k 25k 14.42
DBS Group Holdings (DBSDY) 0.2 $359k 7.7k 46.85
Delphi Automotive 0.2 $358k 5.7k 62.69
Markit 0.2 $347k 11k 32.61
Atos Origin Sa (AEXAY) 0.2 $357k 22k 16.55
Federated Investors (FHI) 0.2 $344k 12k 28.79
Fiserv (FI) 0.2 $332k 3.1k 108.60
Fresenius Medical Care AG & Co. (FMS) 0.2 $336k 7.7k 43.57
E.on (EONGY) 0.2 $333k 33k 10.02
Se (SOMLY) 0.2 $337k 18k 18.39
Gemalto Nv 0.2 $344k 11k 30.42
Orange Sa (ORAN) 0.2 $339k 21k 16.43
Unibail-rodam 0.2 $335k 13k 25.98
Suntory Bever & Food Ads (STBFY) 0.2 $342k 15k 22.50
Welltower Inc Com reit (WELL) 0.2 $337k 4.4k 76.07
First Citizens BancShares (FCNCA) 0.2 $320k 1.2k 258.69
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.4k 137.55
Boeing Company (BA) 0.2 $330k 2.5k 130.02
Agilent Technologies Inc C ommon (A) 0.2 $319k 7.2k 44.31
Prudential Financial (PRU) 0.2 $317k 4.5k 71.24
Mead Johnson Nutrition 0.2 $327k 3.6k 90.78
Silicon Motion Technology (SIMO) 0.2 $327k 6.8k 47.81
Deutsche Post (DHLGY) 0.2 $324k 12k 27.94
United Fire & Casualty (UFCS) 0.2 $329k 7.8k 42.37
Express Scripts Holding 0.2 $326k 4.3k 75.74
Aercap Holdings Nv Ord Cmn (AER) 0.2 $302k 9.0k 33.58
LKQ Corporation (LKQ) 0.2 $314k 9.9k 31.75
McKesson Corporation (MCK) 0.2 $303k 1.6k 186.69
Healthsouth 0.2 $316k 8.1k 38.81
Mitsubishi Estate (MITEY) 0.2 $303k 17k 18.23
Julius Baer Group (JBAXY) 0.2 $301k 38k 7.97
Wpp Plc- (WPP) 0.2 $310k 3.0k 104.45
United Parcel Service (UPS) 0.2 $293k 2.7k 107.76
Core Laboratories 0.2 $292k 2.4k 123.73
Regions Financial Corporation (RF) 0.2 $292k 34k 8.51
Liberty Property Trust 0.2 $287k 7.2k 39.74
Genuine Parts Company (GPC) 0.2 $271k 2.7k 101.12
BB&T Corporation 0.2 $273k 7.7k 35.57
Diageo (DEO) 0.2 $277k 2.5k 113.06
eBay (EBAY) 0.2 $277k 12k 23.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $272k 35k 7.68
Symantec Corporation 0.2 $278k 14k 20.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $275k 3.4k 79.80
Sky Plc Spons 0.2 $284k 6.3k 45.30
Corning Incorporated (GLW) 0.2 $262k 13k 20.52
Royal Dutch Shell 0.2 $262k 4.7k 56.04
Thor Industries (THO) 0.2 $268k 4.1k 64.70
Carlisle Companies (CSL) 0.2 $260k 2.5k 105.78
Universal Display Corporation (OLED) 0.2 $267k 3.9k 67.78
Centene Corporation (CNC) 0.2 $257k 3.6k 71.49
MGM Resorts International. (MGM) 0.2 $269k 12k 22.60
Orbotech Ltd Com Stk 0.2 $268k 11k 25.58
Albemarle Corporation (ALB) 0.2 $263k 3.3k 79.17
Intel Corporation (INTC) 0.2 $252k 7.7k 32.81
Capital One Financial (COF) 0.2 $245k 3.9k 63.42
Amer (UHAL) 0.2 $254k 677.00 375.18
HCP 0.2 $246k 6.9k 35.45
SPECTRUM BRANDS Hldgs 0.2 $246k 2.1k 119.19
Societe Generale SA (SCGLY) 0.2 $249k 40k 6.27
Summit Hotel Properties (INN) 0.2 $243k 18k 13.25
William Hill foreign 0.2 $239k 17k 13.79
Eastman Chemical Company (EMN) 0.1 $233k 3.4k 67.99
Aegon 0.1 $238k 59k 4.01
ConocoPhillips (COP) 0.1 $225k 5.2k 43.60
Biogen Idec (BIIB) 0.1 $238k 986.00 241.38
Xcel Energy (XEL) 0.1 $238k 5.3k 44.69
Invesco (IVZ) 0.1 $232k 9.1k 25.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $225k 39k 5.75
Church & Dwight (CHD) 0.1 $228k 2.2k 102.80
Caesar Stone Sdot Yam (CSTE) 0.1 $232k 6.7k 34.73
Continental Bldg Prods 0.1 $227k 10k 22.19
Synchrony Financial (SYF) 0.1 $238k 9.4k 25.24
Hp (HPQ) 0.1 $224k 18k 12.54
Eli Lilly & Co. (LLY) 0.1 $212k 2.7k 78.87
Carter's (CRI) 0.1 $223k 2.1k 106.55
Helen Of Troy (HELE) 0.1 $214k 2.1k 102.69
Gulfport Energy Corporation 0.1 $209k 6.7k 31.31
P.H. Glatfelter Company 0.1 $217k 11k 19.54
NorthWestern Corporation (NWE) 0.1 $209k 3.3k 63.22
Macerich Company (MAC) 0.1 $210k 2.5k 85.57
Brandywine Realty Trust (BDN) 0.1 $222k 13k 16.80
Dollar General (DG) 0.1 $213k 2.3k 94.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 5.0k 41.16
Norfolk Southern (NSC) 0.1 $201k 2.4k 84.99
Aetna 0.1 $203k 1.7k 122.29
Amdocs Ltd ord (DOX) 0.1 $207k 3.6k 57.76
Regal-beloit Corporation (RRX) 0.1 $206k 3.7k 55.18
Acuity Brands (AYI) 0.1 $207k 833.00 248.50
Abbvie (ABBV) 0.1 $207k 3.3k 61.98
Control4 0.1 $194k 24k 8.18
Monster Beverage Corp (MNST) 0.1 $204k 1.3k 160.88
Host Hotels & Resorts (HST) 0.1 $186k 12k 16.20
Entegris (ENTG) 0.1 $182k 13k 14.47
Nektar Therapeutics (NKTR) 0.1 $173k 12k 14.26
Sterling Bancorp 0.1 $177k 11k 15.69
Brooks Automation (AZTA) 0.1 $143k 13k 11.22
Sigma Designs 0.1 $134k 21k 6.44
United Financial Ban 0.1 $137k 11k 12.99
Lexington Realty Trust (LXP) 0.1 $125k 12k 10.11
Radian (RDN) 0.1 $127k 12k 10.40
Callon Pete Co Del Com Stk 0.1 $119k 11k 11.25
Lakeland Ban (LBAI) 0.1 $130k 11k 11.39
SLM Corporation (SLM) 0.1 $105k 17k 6.20
Wilshire Ban 0.1 $108k 10k 10.39
KVH Industries (KVHI) 0.1 $110k 14k 7.68
Xcerra 0.1 $113k 20k 5.77
DiamondRock Hospitality Company (DRH) 0.1 $100k 11k 9.01
TrustCo Bank Corp NY 0.1 $94k 15k 6.44
Harmonic (HLIT) 0.0 $41k 15k 2.84