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 |