Genesee Valley Trust as of Sept. 30, 2017
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 225 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fpa New Income Fund Inc mf | 22.4 | $55M | 5.5M | 10.05 | |
| Osterweis Strategic Income Fund equity (OSTIX) | 9.4 | $23M | 2.0M | 11.37 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 2.8 | $6.9M | 362k | 19.13 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 2.2 | $5.5M | 608k | 8.99 | |
| Soper Company Common equities | 2.2 | $5.4M | 303.00 | 17851.49 | |
| Accenture (ACN) | 1.5 | $3.6M | 27k | 135.08 | |
| Visa (V) | 1.4 | $3.5M | 34k | 105.23 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 19k | 170.85 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 1.2 | $3.0M | 3.0M | 1.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 20k | 149.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 30k | 95.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.8M | 3.0k | 958.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.6M | 31k | 83.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 20k | 130.01 | |
| Celgene Corporation | 1.0 | $2.4M | 17k | 145.83 | |
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 22k | 109.31 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 30k | 74.49 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 45k | 48.35 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 19k | 111.03 | |
| Pfizer (PFE) | 0.9 | $2.1M | 59k | 35.69 | |
| Nike (NKE) | 0.8 | $2.1M | 40k | 51.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 36k | 53.70 | |
| priceline.com Incorporated | 0.8 | $2.0M | 1.1k | 1830.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.9M | 4.3k | 447.06 | |
| Mfs International Value R6 (MINJX) | 0.8 | $1.9M | 45k | 42.04 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 27k | 69.75 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.8M | 8.4k | 215.37 | |
| Align Technology (ALGN) | 0.7 | $1.8M | 9.6k | 186.30 | |
| Citigroup (C) | 0.7 | $1.7M | 24k | 72.75 | |
| Chubb (CB) | 0.7 | $1.7M | 12k | 142.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 55.15 | |
| Gartner (IT) | 0.7 | $1.6M | 13k | 124.39 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 111.43 | |
| PPG Industries (PPG) | 0.6 | $1.3M | 12k | 108.69 | |
| MetLife (MET) | 0.6 | $1.3M | 26k | 51.96 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 5.6k | 237.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 11k | 115.98 | |
| Medtronic (MDT) | 0.5 | $1.3M | 17k | 77.74 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 9.2k | 134.80 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 53.59 | |
| Dollar General (DG) | 0.5 | $1.2M | 15k | 81.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.3k | 973.95 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2M | 30k | 40.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 29k | 38.49 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 9.2k | 122.48 | |
| Vanguard Ultra Short Term Bond Admiral (VUSFX) | 0.5 | $1.1M | 57k | 20.03 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.0k | 209.80 | |
| MasterCard Incorporated (MA) | 0.4 | $992k | 7.0k | 141.21 | |
| Abbott Laboratories (ABT) | 0.4 | $992k | 19k | 53.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $984k | 12k | 81.29 | |
| United Technologies Corporation | 0.4 | $991k | 8.5k | 116.12 | |
| Pine Grove Alternative Instl | 0.4 | $939k | 947.00 | 991.55 | |
| Xcel Energy (XEL) | 0.4 | $896k | 19k | 47.33 | |
| Fidelity National Information Services (FIS) | 0.4 | $890k | 9.5k | 93.40 | |
| Honeywell International (HON) | 0.3 | $846k | 6.0k | 141.76 | |
| Aon | 0.3 | $827k | 5.7k | 146.09 | |
| CIGNA Corporation | 0.3 | $815k | 4.4k | 186.97 | |
| Delphi Automotive | 0.3 | $800k | 8.1k | 98.39 | |
| Chevron Corporation (CVX) | 0.3 | $768k | 6.5k | 117.52 | |
| General Electric Company | 0.3 | $762k | 32k | 24.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $769k | 8.6k | 89.66 | |
| EOG Resources (EOG) | 0.3 | $769k | 7.9k | 96.75 | |
| Eaton (ETN) | 0.3 | $740k | 9.6k | 76.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $717k | 2.5k | 287.61 | |
| Paychex (PAYX) | 0.3 | $711k | 12k | 59.95 | |
| International Business Machines (IBM) | 0.3 | $686k | 4.7k | 145.15 | |
| Coca-Cola Company (KO) | 0.3 | $670k | 15k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 8.2k | 81.95 | |
| Danaher Corporation (DHR) | 0.3 | $667k | 7.8k | 85.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $604k | 3.2k | 189.05 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 6.7k | 90.99 | |
| McKesson Corporation (MCK) | 0.2 | $593k | 3.9k | 153.63 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $587k | 3.2k | 185.17 | |
| Duke Energy (DUK) | 0.2 | $592k | 7.1k | 83.92 | |
| Nasdaq Omx (NDAQ) | 0.2 | $551k | 7.1k | 77.55 | |
| Cisco Systems (CSCO) | 0.2 | $557k | 17k | 33.61 | |
| HSBC Holdings (HSBC) | 0.2 | $532k | 11k | 49.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $545k | 8.5k | 64.24 | |
| Royal Dutch Shell | 0.2 | $546k | 9.0k | 60.53 | |
| Fiserv (FI) | 0.2 | $547k | 4.2k | 128.92 | |
| Masco Corporation (MAS) | 0.2 | $510k | 13k | 39.01 | |
| Merck & Co (MRK) | 0.2 | $480k | 7.5k | 63.98 | |
| Mettler-Toledo International (MTD) | 0.2 | $465k | 742.00 | 626.68 | |
| Dowdupont | 0.2 | $459k | 6.6k | 69.23 | |
| At&t (T) | 0.2 | $452k | 12k | 39.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $435k | 4.4k | 98.39 | |
| Synopsys (SNPS) | 0.2 | $439k | 5.5k | 80.48 | |
| Baidu (BIDU) | 0.2 | $435k | 1.8k | 247.86 | |
| Cognex Corporation (CGNX) | 0.2 | $443k | 4.0k | 110.31 | |
| Equifax (EFX) | 0.2 | $410k | 3.9k | 105.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $425k | 3.8k | 111.05 | |
| Cooper Companies | 0.2 | $413k | 1.7k | 237.08 | |
| Altria (MO) | 0.2 | $414k | 6.5k | 63.44 | |
| Nextera Energy (NEE) | 0.2 | $411k | 2.8k | 146.63 | |
| Illinois Tool Works (ITW) | 0.2 | $422k | 2.9k | 148.02 | |
| Cintas Corporation (CTAS) | 0.2 | $420k | 2.9k | 144.28 | |
| WABCO Holdings | 0.2 | $414k | 2.8k | 148.02 | |
| Raymond James Financial (RJF) | 0.2 | $423k | 5.0k | 84.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $412k | 3.9k | 106.49 | |
| Dxc Technology (DXC) | 0.2 | $423k | 4.9k | 85.87 | |
| First Citizens BancShares (FCNCA) | 0.2 | $383k | 1.0k | 374.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $395k | 9.3k | 42.52 | |
| ResMed (RMD) | 0.2 | $381k | 5.0k | 76.94 | |
| Boeing Company (BA) | 0.2 | $396k | 1.6k | 254.34 | |
| International Flavors & Fragrances (IFF) | 0.2 | $383k | 2.7k | 143.02 | |
| Barnes (B) | 0.2 | $394k | 5.6k | 70.48 | |
| Raytheon Company | 0.2 | $390k | 2.1k | 186.60 | |
| Royal Dutch Shell | 0.2 | $388k | 6.2k | 62.53 | |
| Bce (BCE) | 0.2 | $397k | 8.5k | 46.83 | |
| Lennox International (LII) | 0.2 | $386k | 2.2k | 179.12 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $403k | 3.9k | 102.68 | |
| Orbotech Ltd Com Stk | 0.2 | $395k | 9.3k | 42.26 | |
| Smith & Nephew (SNN) | 0.2 | $401k | 11k | 36.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $362k | 7.1k | 51.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 4.4k | 85.44 | |
| Carter's (CRI) | 0.1 | $362k | 3.7k | 98.88 | |
| ConocoPhillips (COP) | 0.1 | $365k | 7.3k | 50.03 | |
| Panasonic Corporation | 0.1 | $368k | 25k | 14.47 | |
| Unilever | 0.1 | $357k | 6.0k | 59.11 | |
| FactSet Research Systems (FDS) | 0.1 | $378k | 2.1k | 180.26 | |
| Texas Roadhouse (TXRH) | 0.1 | $366k | 7.5k | 49.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $379k | 3.7k | 102.88 | |
| Camden Property Trust (CPT) | 0.1 | $371k | 4.1k | 91.38 | |
| Genpact (G) | 0.1 | $377k | 13k | 28.78 | |
| Pvh Corporation (PVH) | 0.1 | $372k | 3.0k | 125.97 | |
| Coty Inc Cl A (COTY) | 0.1 | $372k | 23k | 16.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $374k | 5.3k | 70.23 | |
| Hasbro (HAS) | 0.1 | $340k | 3.5k | 97.62 | |
| BHP Billiton | 0.1 | $337k | 9.5k | 35.47 | |
| State Street Corporation (STT) | 0.1 | $336k | 3.5k | 95.48 | |
| Charles River Laboratories (CRL) | 0.1 | $352k | 3.3k | 108.11 | |
| Coherent | 0.1 | $342k | 1.5k | 235.05 | |
| Diageo (DEO) | 0.1 | $333k | 2.5k | 132.14 | |
| Pool Corporation (POOL) | 0.1 | $338k | 3.1k | 108.30 | |
| Dorman Products (DORM) | 0.1 | $353k | 4.9k | 71.54 | |
| Cambrex Corporation | 0.1 | $354k | 6.4k | 54.96 | |
| Church & Dwight (CHD) | 0.1 | $344k | 7.1k | 48.42 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $353k | 8.8k | 40.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $333k | 43k | 7.71 | |
| Control4 | 0.1 | $352k | 12k | 29.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $340k | 3.9k | 86.36 | |
| Signature Bank (SBNY) | 0.1 | $324k | 2.5k | 128.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $313k | 2.1k | 148.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $313k | 3.5k | 90.46 | |
| Novartis (NVS) | 0.1 | $307k | 3.6k | 85.87 | |
| Henry Schein (HSIC) | 0.1 | $321k | 3.9k | 82.06 | |
| Universal Display Corporation (OLED) | 0.1 | $308k | 2.4k | 128.65 | |
| Selective Insurance (SIGI) | 0.1 | $319k | 5.9k | 53.85 | |
| F5 Networks (FFIV) | 0.1 | $311k | 2.6k | 120.54 | |
| Roche Holding (RHHBY) | 0.1 | $325k | 10k | 31.91 | |
| Fabrinet (FN) | 0.1 | $318k | 8.6k | 37.01 | |
| Steris | 0.1 | $306k | 3.5k | 88.31 | |
| Amdocs Ltd ord (DOX) | 0.1 | $294k | 4.6k | 64.22 | |
| United Fire & Casualty (UFCS) | 0.1 | $291k | 6.3k | 45.85 | |
| Abbvie (ABBV) | 0.1 | $297k | 3.3k | 88.92 | |
| China Mobile | 0.1 | $259k | 5.1k | 50.64 | |
| Corning Incorporated (GLW) | 0.1 | $275k | 9.2k | 29.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.2k | 117.57 | |
| Intel Corporation (INTC) | 0.1 | $265k | 7.0k | 38.06 | |
| General Mills (GIS) | 0.1 | $280k | 5.4k | 51.77 | |
| Nektar Therapeutics (NKTR) | 0.1 | $265k | 11k | 23.96 | |
| E.on (EONGY) | 0.1 | $269k | 24k | 11.31 | |
| Julius Baer Group (JBAXY) | 0.1 | $265k | 22k | 11.85 | |
| Dnb Asa-sponsor | 0.1 | $273k | 14k | 20.16 | |
| Engie- (ENGIY) | 0.1 | $259k | 15k | 16.98 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.5k | 95.62 | |
| Aegon | 0.1 | $253k | 44k | 5.80 | |
| Dover Corporation (DOV) | 0.1 | $247k | 2.7k | 91.48 | |
| Acuity Brands (AYI) | 0.1 | $244k | 1.4k | 171.59 | |
| Tata Motors | 0.1 | $240k | 7.7k | 31.30 | |
| Axa (AXAHY) | 0.1 | $249k | 8.2k | 30.24 | |
| Healthsouth | 0.1 | $237k | 5.1k | 46.43 | |
| Koninklijke KPN (KKPNY) | 0.1 | $237k | 69k | 3.43 | |
| BAE Systems (BAESY) | 0.1 | $233k | 6.9k | 33.87 | |
| Carlsberg As B (CABGY) | 0.1 | $235k | 11k | 21.90 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $240k | 11k | 21.20 | |
| Koninklijke DSM | 0.1 | $248k | 12k | 20.45 | |
| Komatsu (KMTUY) | 0.1 | $249k | 8.7k | 28.47 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $236k | 6.1k | 39.00 | |
| Summit Hotel Properties (INN) | 0.1 | $243k | 15k | 16.02 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $235k | 8.0k | 29.55 | |
| Sterling Bancorp | 0.1 | $240k | 9.7k | 24.68 | |
| Ambev Sa- (ABEV) | 0.1 | $250k | 38k | 6.59 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $249k | 11k | 23.80 | |
| Continental Bldg Prods | 0.1 | $245k | 9.4k | 26.00 | |
| Soper-wheeler Co. Llc equities | 0.1 | $233k | 30k | 7.68 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $255k | 9.9k | 25.73 | |
| American Eagle Outfitters (AEO) | 0.1 | $230k | 16k | 14.28 | |
| AstraZeneca (AZN) | 0.1 | $231k | 6.8k | 33.82 | |
| Total (TTE) | 0.1 | $223k | 4.2k | 53.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $226k | 6.8k | 33.47 | |
| Churchill Downs (CHDN) | 0.1 | $216k | 1.0k | 206.11 | |
| Amer (UHAL) | 0.1 | $219k | 583.00 | 375.64 | |
| Cohu (COHU) | 0.1 | $229k | 9.6k | 23.87 | |
| On Assignment | 0.1 | $218k | 4.1k | 53.80 | |
| Regal-beloit Corporation (RRX) | 0.1 | $229k | 2.9k | 78.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $231k | 26k | 8.93 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $227k | 5.9k | 38.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $229k | 4.7k | 48.95 | |
| Liberty Property Trust | 0.1 | $231k | 5.6k | 41.13 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $225k | 12k | 19.34 | |
| DBS Group Holdings (DBSDY) | 0.1 | $230k | 3.7k | 61.42 | |
| Essilor Intl S A (ESLOY) | 0.1 | $216k | 3.5k | 61.94 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $224k | 6.1k | 36.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $211k | 7.1k | 29.74 | |
| Orange Sa (ORANY) | 0.1 | $211k | 13k | 16.38 | |
| Mazda Mtr (MZDAY) | 0.1 | $216k | 28k | 7.66 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $224k | 18k | 12.75 | |
| Acs Actividades (ACSAY) | 0.1 | $210k | 28k | 7.40 | |
| Williams-Sonoma (WSM) | 0.1 | $200k | 4.0k | 49.76 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 650.00 | 313.85 | |
| First Community Bancshares (FCBC) | 0.1 | $201k | 6.9k | 29.17 | |
| Washington Federal (WAFD) | 0.1 | $207k | 6.1k | 33.68 | |
| Brandywine Realty Trust (BDN) | 0.1 | $186k | 11k | 17.45 | |
| Mitsubishi Estate (MITEY) | 0.1 | $188k | 11k | 17.34 | |
| Se (SOMLY) | 0.1 | $206k | 11k | 18.23 | |
| Carrefour Sa - (CRRFY) | 0.1 | $191k | 48k | 3.99 | |
| Community Healthcare Tr (CHCT) | 0.1 | $201k | 7.5k | 26.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $157k | 11k | 14.24 | |
| KVH Industries (KVHI) | 0.1 | $158k | 13k | 11.92 | |
| Xcerra | 0.1 | $159k | 16k | 9.82 | |
| TrustCo Bank Corp NY | 0.1 | $118k | 13k | 8.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $105k | 10k | 10.19 | |
| LSI Industries (LYTS) | 0.0 | $74k | 11k | 6.58 | |
| Curaegis Technologies Inc cs | 0.0 | $7.0k | 10k | 0.69 |
