Genesee Valley Trust as of June 30, 2017
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 224 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fpa New Income Fund Inc mf | 18.4 | $43M | 4.3M | 10.02 | |
| Osterweis Strategic Income Fund equity (OSTIX) | 9.3 | $22M | 1.9M | 11.31 | |
| Legg Bw Glb Opp Bd I mutual fund (GOBIX) | 3.0 | $7.2M | 655k | 10.99 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 2.8 | $6.5M | 360k | 18.00 | |
| Soper Company Common equities | 2.3 | $5.4M | 303.00 | 17851.49 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 2.2 | $5.1M | 567k | 9.00 | |
| Federated Capital Preservation Fund | 1.7 | $4.0M | 403k | 10.00 | |
| Accenture (ACN) | 1.4 | $3.3M | 27k | 123.68 | |
| Visa (V) | 1.4 | $3.2M | 34k | 93.79 | |
| Facebook Inc cl a (META) | 1.2 | $2.9M | 19k | 151.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 30k | 91.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.8M | 32k | 87.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 3.0k | 908.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 20k | 132.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 5.3k | 491.22 | |
| Nike (NKE) | 1.0 | $2.4M | 40k | 59.01 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 20k | 117.44 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 16k | 141.42 | |
| Mfs International Value R6 (MINJX) | 1.0 | $2.3M | 57k | 40.72 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 46k | 50.13 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 22k | 102.45 | |
| Celgene Corporation | 0.9 | $2.2M | 17k | 129.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 37k | 58.31 | |
| priceline.com Incorporated | 0.9 | $2.0M | 1.1k | 1870.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 2.2k | 929.48 | |
| Pfizer (PFE) | 0.7 | $1.7M | 52k | 33.60 | |
| Align Technology (ALGN) | 0.7 | $1.7M | 11k | 150.12 | |
| Citigroup (C) | 0.7 | $1.6M | 25k | 66.90 | |
| 3M Company (MMM) | 0.7 | $1.6M | 7.9k | 208.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 55.41 | |
| Gartner (IT) | 0.7 | $1.6M | 13k | 123.49 | |
| Chubb (CB) | 0.7 | $1.6M | 11k | 145.37 | |
| MetLife (MET) | 0.6 | $1.5M | 28k | 54.93 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.5M | 6.9k | 218.73 | |
| Medtronic (MDT) | 0.6 | $1.5M | 17k | 88.74 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 22k | 65.86 | |
| Pepsi (PEP) | 0.6 | $1.3M | 11k | 115.49 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 30k | 43.35 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 5.7k | 221.91 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 51.92 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 9.4k | 124.89 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 11k | 109.94 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 9.3k | 126.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 30k | 38.92 | |
| Vanguard Ultra Short Term Bond Admiral (VUSFX) | 0.5 | $1.1M | 57k | 19.99 | |
| Dollar General (DG) | 0.5 | $1.1M | 15k | 72.09 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 23k | 48.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 10k | 108.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 13k | 80.45 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 3.9k | 256.76 | |
| Pine Grove Alternative Instl | 0.4 | $927k | 947.00 | 978.88 | |
| EOG Resources (EOG) | 0.4 | $890k | 9.8k | 90.49 | |
| MasterCard Incorporated (MA) | 0.4 | $865k | 7.1k | 121.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $861k | 11k | 76.92 | |
| Xcel Energy (XEL) | 0.4 | $880k | 19k | 45.90 | |
| General Electric Company | 0.4 | $852k | 32k | 27.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $825k | 9.7k | 85.35 | |
| Honeywell International (HON) | 0.3 | $805k | 6.0k | 133.26 | |
| Aon | 0.3 | $763k | 5.7k | 133.02 | |
| Eaton (ETN) | 0.3 | $760k | 9.8k | 77.78 | |
| CIGNA Corporation | 0.3 | $740k | 4.4k | 167.46 | |
| International Business Machines (IBM) | 0.3 | $727k | 4.7k | 153.83 | |
| Delphi Automotive | 0.3 | $722k | 8.2k | 87.60 | |
| Chevron Corporation (CVX) | 0.3 | $686k | 6.6k | 104.37 | |
| State Street Corporation (STT) | 0.3 | $671k | 7.5k | 89.78 | |
| Coca-Cola Company (KO) | 0.3 | $668k | 15k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $665k | 8.2k | 80.78 | |
| Paychex (PAYX) | 0.3 | $670k | 12k | 56.97 | |
| Danaher Corporation (DHR) | 0.3 | $665k | 7.9k | 84.37 | |
| McKesson Corporation (MCK) | 0.3 | $644k | 3.9k | 164.45 | |
| Procter & Gamble Company (PG) | 0.2 | $595k | 6.8k | 87.21 | |
| Equifax (EFX) | 0.2 | $566k | 4.1k | 137.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $566k | 3.2k | 174.48 | |
| HSBC Holdings (HSBC) | 0.2 | $517k | 11k | 46.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $516k | 7.2k | 71.56 | |
| Cisco Systems (CSCO) | 0.2 | $522k | 17k | 31.29 | |
| Altria (MO) | 0.2 | $521k | 7.0k | 74.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $513k | 8.6k | 59.87 | |
| United Technologies Corporation | 0.2 | $529k | 4.3k | 122.00 | |
| Fiserv (FI) | 0.2 | $526k | 4.3k | 122.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $490k | 7.1k | 68.97 | |
| Merck & Co (MRK) | 0.2 | $484k | 7.6k | 64.09 | |
| Royal Dutch Shell | 0.2 | $499k | 9.4k | 53.20 | |
| Cognex Corporation (CGNX) | 0.2 | $463k | 5.5k | 84.91 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $470k | 3.2k | 144.97 | |
| Boeing Company (BA) | 0.2 | $444k | 2.2k | 197.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $438k | 745.00 | 587.92 | |
| Time Warner | 0.2 | $431k | 4.3k | 100.30 | |
| At&t (T) | 0.2 | $436k | 12k | 37.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $423k | 5.2k | 80.65 | |
| Cooper Companies | 0.2 | $419k | 1.8k | 239.16 | |
| Illinois Tool Works (ITW) | 0.2 | $414k | 2.9k | 143.15 | |
| Raymond James Financial (RJF) | 0.2 | $425k | 5.3k | 80.19 | |
| Coty Inc Cl A (COTY) | 0.2 | $428k | 23k | 18.75 | |
| Hasbro (HAS) | 0.2 | $390k | 3.5k | 111.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $390k | 9.4k | 41.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $391k | 4.4k | 88.26 | |
| Synopsys (SNPS) | 0.2 | $401k | 5.5k | 72.96 | |
| Nextera Energy (NEE) | 0.2 | $401k | 2.9k | 140.06 | |
| Dorman Products (DORM) | 0.2 | $408k | 4.9k | 82.67 | |
| Lennox International (LII) | 0.2 | $394k | 2.1k | 183.60 | |
| Control4 | 0.2 | $393k | 20k | 19.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $401k | 5.4k | 74.88 | |
| Dxc Technology (DXC) | 0.2 | $399k | 5.2k | 76.79 | |
| First Citizens BancShares (FCNCA) | 0.2 | $389k | 1.0k | 372.96 | |
| ResMed (RMD) | 0.2 | $385k | 4.9k | 77.89 | |
| Masco Corporation (MAS) | 0.2 | $379k | 9.9k | 38.25 | |
| Henry Schein (HSIC) | 0.2 | $380k | 2.1k | 183.22 | |
| Cintas Corporation (CTAS) | 0.2 | $368k | 2.9k | 125.94 | |
| WABCO Holdings | 0.2 | $383k | 3.0k | 127.67 | |
| Bce (BCE) | 0.2 | $384k | 8.5k | 45.03 | |
| Monolithic Power Systems (MPWR) | 0.2 | $374k | 3.9k | 96.29 | |
| Texas Roadhouse (TXRH) | 0.2 | $379k | 7.4k | 50.89 | |
| Cambrex Corporation | 0.2 | $387k | 6.5k | 59.77 | |
| Church & Dwight (CHD) | 0.2 | $367k | 7.1k | 51.92 | |
| Jack Henry & Associates (JKHY) | 0.2 | $382k | 3.7k | 103.83 | |
| Smith & Nephew (SNN) | 0.2 | $377k | 11k | 34.86 | |
| Fabrinet (FN) | 0.2 | $366k | 8.6k | 42.70 | |
| Duke Energy (DUK) | 0.2 | $387k | 4.6k | 83.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $349k | 7.5k | 46.42 | |
| Signature Bank (SBNY) | 0.1 | $360k | 2.5k | 143.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 4.4k | 82.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $348k | 3.8k | 91.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $359k | 2.7k | 135.01 | |
| Foot Locker (FL) | 0.1 | $351k | 7.1k | 49.31 | |
| Raytheon Company | 0.1 | $344k | 2.1k | 161.50 | |
| Unilever | 0.1 | $342k | 6.2k | 55.34 | |
| Pool Corporation (POOL) | 0.1 | $364k | 3.1k | 117.46 | |
| FactSet Research Systems (FDS) | 0.1 | $344k | 2.1k | 166.26 | |
| Selective Insurance (SIGI) | 0.1 | $353k | 7.1k | 50.06 | |
| Camden Property Trust (CPT) | 0.1 | $345k | 4.0k | 85.46 | |
| Genpact (G) | 0.1 | $363k | 13k | 27.84 | |
| Roche Holding (RHHBY) | 0.1 | $347k | 11k | 31.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $360k | 46k | 7.85 | |
| BHP Billiton | 0.1 | $328k | 11k | 30.77 | |
| China Mobile | 0.1 | $320k | 6.0k | 53.03 | |
| Carter's (CRI) | 0.1 | $320k | 3.6k | 88.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $327k | 2.1k | 157.82 | |
| Coherent | 0.1 | $333k | 1.5k | 225.30 | |
| Royal Dutch Shell | 0.1 | $332k | 6.1k | 54.38 | |
| Baidu (BIDU) | 0.1 | $335k | 1.9k | 179.05 | |
| Middleby Corporation (MIDD) | 0.1 | $333k | 2.7k | 121.36 | |
| F5 Networks (FFIV) | 0.1 | $324k | 2.5k | 127.16 | |
| Scripps Networks Interactive | 0.1 | $329k | 4.8k | 68.38 | |
| Core Laboratories | 0.1 | $305k | 3.0k | 101.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.4k | 129.31 | |
| Novartis (NVS) | 0.1 | $304k | 3.6k | 83.40 | |
| ConocoPhillips (COP) | 0.1 | $312k | 7.1k | 43.97 | |
| Diageo (DEO) | 0.1 | $304k | 2.5k | 119.92 | |
| Amdocs Ltd ord (DOX) | 0.1 | $298k | 4.6k | 64.49 | |
| Manhattan Associates (MANH) | 0.1 | $302k | 6.3k | 48.01 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 9.4k | 30.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $291k | 3.5k | 83.91 | |
| Acuity Brands (AYI) | 0.1 | $283k | 1.4k | 203.60 | |
| Orbotech Ltd Com Stk | 0.1 | $276k | 8.5k | 32.58 | |
| E.on (EONGY) | 0.1 | $281k | 30k | 9.42 | |
| Summit Hotel Properties (INN) | 0.1 | $285k | 15k | 18.67 | |
| United Fire & Casualty (UFCS) | 0.1 | $283k | 6.4k | 44.01 | |
| Panasonic Corporation (PCRFY) | 0.1 | $262k | 19k | 13.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $253k | 3.1k | 81.59 | |
| Universal Display Corporation (OLED) | 0.1 | $265k | 2.4k | 109.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $252k | 30k | 8.37 | |
| G-III Apparel (GIII) | 0.1 | $254k | 10k | 24.90 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $266k | 14k | 18.97 | |
| DBS Group Holdings (DBSDY) | 0.1 | $263k | 4.4k | 60.21 | |
| Julius Baer Group (JBAXY) | 0.1 | $254k | 24k | 10.54 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $248k | 8.5k | 29.23 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 0.1 | $266k | 266k | 1.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $251k | 7.2k | 35.01 | |
| Genuine Parts Company (GPC) | 0.1 | $233k | 2.5k | 92.64 | |
| Intel Corporation (INTC) | 0.1 | $236k | 7.0k | 33.68 | |
| Entegris (ENTG) | 0.1 | $227k | 10k | 21.96 | |
| AstraZeneca (AZN) | 0.1 | $233k | 6.8k | 34.11 | |
| Aegon | 0.1 | $238k | 47k | 5.10 | |
| On Assignment | 0.1 | $226k | 4.2k | 54.22 | |
| Axa (AXAHY) | 0.1 | $241k | 8.8k | 27.37 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $240k | 5.0k | 48.39 | |
| Koninklijke KPN (KKPNY) | 0.1 | $236k | 74k | 3.19 | |
| Liberty Property Trust | 0.1 | $229k | 5.6k | 40.65 | |
| Carlsberg As B (CABGY) | 0.1 | $244k | 11k | 21.34 | |
| Koninklijke DSM | 0.1 | $234k | 13k | 18.16 | |
| Komatsu (KMTUY) | 0.1 | $237k | 9.3k | 25.40 | |
| Essilor Intl S A (ESLOY) | 0.1 | $236k | 3.7k | 63.53 | |
| Se (SOMLY) | 0.1 | $227k | 12k | 18.97 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $241k | 22k | 11.11 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $247k | 6.5k | 38.01 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $246k | 6.5k | 38.11 | |
| Carrefour Sa - (CRRFY) | 0.1 | $227k | 45k | 5.05 | |
| Dnb Asa-sponsor | 0.1 | $246k | 15k | 16.97 | |
| Abbvie (ABBV) | 0.1 | $242k | 3.3k | 72.46 | |
| Sterling Bancorp | 0.1 | $226k | 9.7k | 23.21 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $228k | 11k | 20.52 | |
| Continental Bldg Prods | 0.1 | $224k | 9.6k | 23.25 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $234k | 19k | 12.53 | |
| Engie- (ENGIY) | 0.1 | $246k | 16k | 15.06 | |
| Acs Actividades (ACSAY) | 0.1 | $228k | 30k | 7.73 | |
| Soper-wheeler Co. Llc equities | 0.1 | $233k | 30k | 7.68 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $241k | 11k | 22.74 | |
| Total (TTE) | 0.1 | $219k | 4.4k | 49.55 | |
| Canadian Natural Resources (CNQ) | 0.1 | $206k | 7.2k | 28.79 | |
| Dover Corporation (DOV) | 0.1 | $217k | 2.7k | 80.37 | |
| Amer (UHAL) | 0.1 | $215k | 587.00 | 366.27 | |
| Tata Motors | 0.1 | $217k | 6.6k | 32.99 | |
| Nektar Therapeutics (NKTR) | 0.1 | $219k | 11k | 19.59 | |
| Washington Federal (WAFD) | 0.1 | $207k | 6.2k | 33.19 | |
| HCP | 0.1 | $204k | 6.4k | 31.95 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $220k | 1.8k | 125.14 | |
| Mitsubishi Estate (MITEY) | 0.1 | $214k | 12k | 18.65 | |
| Orange Sa (ORAN) | 0.1 | $218k | 14k | 15.98 | |
| Mazda Mtr (MZDAY) | 0.1 | $207k | 30k | 6.96 | |
| Ambev Sa- (ABEV) | 0.1 | $222k | 41k | 5.49 | |
| Otsuka Holdings (OTSKY) | 0.1 | $220k | 10k | 21.30 | |
| Hp (HPQ) | 0.1 | $213k | 12k | 17.48 | |
| American Eagle Outfitters (AEO) | 0.1 | $196k | 16k | 12.04 | |
| Brandywine Realty Trust (BDN) | 0.1 | $189k | 11k | 17.57 | |
| Cullen Fd Hgh Divid I M utual fund | 0.1 | $184k | 18k | 10.37 | |
| Xcerra | 0.1 | $159k | 16k | 9.76 | |
| KVH Industries (KVHI) | 0.1 | $127k | 13k | 9.51 | |
| Lexington Realty Trust (LXP) | 0.0 | $103k | 10k | 9.90 | |
| TrustCo Bank Corp NY | 0.0 | $103k | 13k | 7.75 | |
| LSI Industries (LYTS) | 0.0 | $103k | 11k | 9.09 | |
| Precision Drilling Corporation | 0.0 | $85k | 25k | 3.40 | |
| Harmonic (HLIT) | 0.0 | $61k | 12k | 5.21 | |
| Curaegis Technologies Inc cs | 0.0 | $9.0k | 10k | 0.89 |
