Genesee Valley Trust as of Dec. 31, 2016
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Soper Company Common equities | 3.8 | $5.4M | 303.00 | 17848.18 | |
Accenture (ACN) | 2.1 | $3.0M | 26k | 117.12 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 34k | 86.28 | |
Visa (V) | 1.9 | $2.8M | 35k | 78.00 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 21k | 115.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.1M | 30k | 71.86 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 2.8k | 771.73 | |
Philip Morris International (PM) | 1.5 | $2.1M | 23k | 90.56 | |
Automatic Data Processing (ADP) | 1.4 | $2.0M | 19k | 102.78 | |
Broadstone Net Lease | 1.4 | $1.9M | 25k | 76.96 | |
Facebook Inc cl a (META) | 1.4 | $1.9M | 17k | 114.99 | |
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 34k | 55.09 | |
priceline.com Incorporated | 1.3 | $1.8M | 1.3k | 1465.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 2.3k | 792.42 | |
Nike (NKE) | 1.3 | $1.8M | 35k | 50.81 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 32k | 55.51 | |
Schlumberger (SLB) | 1.2 | $1.8M | 21k | 83.92 | |
TJX Companies (TJX) | 1.2 | $1.7M | 23k | 75.11 | |
Celgene Corporation | 1.2 | $1.7M | 15k | 115.70 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 41k | 38.45 | |
Pfizer (PFE) | 1.1 | $1.6M | 48k | 32.48 | |
MetLife (MET) | 1.1 | $1.5M | 29k | 53.88 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 14k | 102.94 | |
Goldman Sachs (GS) | 1.0 | $1.4M | 6.0k | 239.31 | |
3M Company (MMM) | 0.9 | $1.3M | 7.5k | 178.53 | |
Merck & Co (MRK) | 0.9 | $1.3M | 22k | 58.87 | |
O'reilly Automotive (ORLY) | 0.9 | $1.3M | 4.6k | 278.40 | |
U.S. Bancorp (USB) | 0.9 | $1.3M | 25k | 51.36 | |
Chubb (CB) | 0.9 | $1.3M | 9.5k | 132.03 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 17k | 72.97 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 9.7k | 122.36 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 9.8k | 116.86 | |
Gartner (IT) | 0.8 | $1.1M | 11k | 100.99 | |
Medtronic (MDT) | 0.8 | $1.1M | 15k | 71.21 | |
Citigroup (C) | 0.8 | $1.1M | 18k | 59.39 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 16k | 69.02 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 78.85 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 2.9k | 366.82 | |
PPG Industries (PPG) | 0.8 | $1.1M | 11k | 94.70 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $1.0M | 25k | 41.16 | |
EOG Resources (EOG) | 0.7 | $1.0M | 10k | 101.02 | |
Dollar General (DG) | 0.7 | $1.0M | 14k | 74.00 | |
General Electric Company | 0.7 | $989k | 31k | 31.57 | |
Northrop Grumman Corporation (NOC) | 0.7 | $957k | 4.1k | 232.45 | |
Align Technology (ALGN) | 0.7 | $918k | 9.6k | 96.04 | |
Abbott Laboratories (ABT) | 0.6 | $852k | 22k | 38.38 | |
Union Pacific Corporation (UNP) | 0.6 | $829k | 8.0k | 103.61 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $820k | 12k | 71.16 | |
United Technologies Corporation | 0.6 | $825k | 7.5k | 109.55 | |
Xcel Energy (XEL) | 0.6 | $819k | 20k | 40.70 | |
International Business Machines (IBM) | 0.6 | $784k | 4.7k | 165.89 | |
Fidelity National Information Services (FIS) | 0.5 | $763k | 10k | 75.63 | |
Chevron Corporation (CVX) | 0.5 | $756k | 6.5k | 116.90 | |
Honeywell International (HON) | 0.5 | $735k | 6.3k | 115.82 | |
J.M. Smucker Company (SJM) | 0.5 | $724k | 5.7k | 128.01 | |
Paychex (PAYX) | 0.5 | $715k | 12k | 60.80 | |
E.I. du Pont de Nemours & Company | 0.5 | $715k | 9.8k | 73.33 | |
Apple (AAPL) | 0.5 | $709k | 6.1k | 115.72 | |
Nasdaq Omx (NDAQ) | 0.5 | $680k | 10k | 67.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $680k | 4.2k | 162.84 | |
Aon | 0.5 | $673k | 6.0k | 111.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $672k | 7.4k | 90.23 | |
Archer Daniels Midland Company (ADM) | 0.5 | $672k | 15k | 45.62 | |
Core Laboratories | 0.5 | $662k | 5.5k | 119.88 | |
American Express Company (AXP) | 0.5 | $655k | 8.9k | 73.99 | |
Coca-Cola Company (KO) | 0.5 | $647k | 16k | 41.41 | |
Danaher Corporation (DHR) | 0.5 | $647k | 8.3k | 77.79 | |
MasterCard Incorporated (MA) | 0.5 | $643k | 6.2k | 103.24 | |
At&t (T) | 0.5 | $640k | 15k | 42.17 | |
HSBC Holdings (HSBC) | 0.4 | $625k | 16k | 40.14 | |
Thermo Fisher Scientific (TMO) | 0.4 | $629k | 4.5k | 140.91 | |
McKesson Corporation (MCK) | 0.4 | $606k | 4.3k | 140.28 | |
Royal Dutch Shell | 0.4 | $613k | 11k | 54.36 | |
Illinois Tool Works (ITW) | 0.4 | $601k | 4.9k | 122.35 | |
Pepsi (PEP) | 0.4 | $581k | 5.6k | 103.99 | |
Delphi Automotive | 0.4 | $584k | 8.7k | 67.32 | |
Time Warner | 0.4 | $573k | 5.9k | 96.46 | |
Procter & Gamble Company (PG) | 0.4 | $573k | 6.8k | 83.96 | |
Eaton (ETN) | 0.4 | $534k | 8.0k | 67.06 | |
Cisco Systems (CSCO) | 0.4 | $523k | 17k | 30.19 | |
Foot Locker (FL) | 0.4 | $514k | 7.3k | 70.79 | |
Kraft Heinz (KHC) | 0.4 | $503k | 5.8k | 87.28 | |
Equifax (EFX) | 0.3 | $493k | 4.2k | 118.08 | |
Altria (MO) | 0.3 | $492k | 7.3k | 67.48 | |
Fiserv (FI) | 0.3 | $481k | 4.5k | 106.20 | |
Microsoft Corporation (MSFT) | 0.3 | $465k | 7.5k | 62.08 | |
PAREXEL International Corporation | 0.3 | $468k | 7.1k | 65.58 | |
CIGNA Corporation | 0.3 | $469k | 3.5k | 133.13 | |
Qualcomm (QCOM) | 0.3 | $459k | 7.0k | 65.15 | |
Axa (AXAHY) | 0.3 | $436k | 17k | 25.25 | |
Coty Inc Cl A (COTY) | 0.3 | $444k | 24k | 18.27 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $438k | 27k | 16.56 | |
Total (TTE) | 0.3 | $425k | 8.3k | 50.95 | |
Cognex Corporation (CGNX) | 0.3 | $426k | 6.7k | 63.61 | |
Intesa Sanpaolo Spa (ISNPY) | 0.3 | $422k | 28k | 15.34 | |
Selective Insurance (SIGI) | 0.3 | $413k | 9.6k | 43.04 | |
Roche Holding (RHHBY) | 0.3 | $410k | 14k | 28.55 | |
First Citizens BancShares (FCNCA) | 0.3 | $390k | 1.1k | 354.55 | |
Signature Bank (SBNY) | 0.3 | $382k | 2.5k | 150.04 | |
Boeing Company (BA) | 0.3 | $376k | 2.4k | 155.50 | |
Target Corporation (TGT) | 0.3 | $383k | 5.3k | 72.21 | |
Robert Half International (RHI) | 0.3 | $388k | 8.0k | 48.66 | |
Dorman Products (DORM) | 0.3 | $387k | 5.3k | 72.94 | |
China Mobile | 0.3 | $369k | 7.0k | 52.39 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $373k | 3.8k | 97.01 | |
Nextera Energy (NEE) | 0.3 | $373k | 3.1k | 119.44 | |
IPG Photonics Corporation (IPGP) | 0.3 | $374k | 3.8k | 98.50 | |
Raymond James Financial (RJF) | 0.3 | $374k | 5.4k | 69.13 | |
Monolithic Power Systems (MPWR) | 0.3 | $364k | 4.4k | 81.89 | |
F5 Networks (FFIV) | 0.3 | $372k | 2.6k | 144.69 | |
Eli Lilly & Co. (LLY) | 0.2 | $351k | 4.8k | 73.45 | |
Snap-on Incorporated (SNA) | 0.2 | $357k | 2.1k | 170.90 | |
Mettler-Toledo International (MTD) | 0.2 | $349k | 834.00 | 418.47 | |
Synopsys (SNPS) | 0.2 | $348k | 5.9k | 58.83 | |
VCA Antech | 0.2 | $348k | 5.1k | 68.54 | |
Cintas Corporation (CTAS) | 0.2 | $360k | 3.1k | 115.31 | |
Middleby Corporation (MIDD) | 0.2 | $356k | 2.8k | 128.52 | |
Texas Roadhouse (TXRH) | 0.2 | $353k | 7.3k | 48.12 | |
Cambrex Corporation | 0.2 | $354k | 6.6k | 53.89 | |
Scripps Networks Interactive | 0.2 | $348k | 4.9k | 71.28 | |
United Fire & Casualty (UFCS) | 0.2 | $348k | 7.1k | 49.03 | |
ResMed (RMD) | 0.2 | $337k | 5.4k | 61.98 | |
BE Aerospace | 0.2 | $345k | 5.7k | 60.14 | |
Verizon Communications (VZ) | 0.2 | $334k | 6.3k | 53.32 | |
Cooper Companies | 0.2 | $338k | 1.9k | 174.59 | |
Royal Dutch Shell | 0.2 | $338k | 5.8k | 57.88 | |
Unilever | 0.2 | $337k | 8.2k | 41.02 | |
FactSet Research Systems (FDS) | 0.2 | $333k | 2.0k | 163.00 | |
Lennox International (LII) | 0.2 | $340k | 2.2k | 152.74 | |
Jack Henry & Associates (JKHY) | 0.2 | $342k | 3.9k | 88.56 | |
Camden Property Trust (CPT) | 0.2 | $344k | 4.1k | 83.84 | |
Masco Corporation (MAS) | 0.2 | $320k | 10k | 31.58 | |
Aegon | 0.2 | $321k | 58k | 5.52 | |
ConocoPhillips (COP) | 0.2 | $328k | 6.6k | 50.00 | |
Bce (BCE) | 0.2 | $322k | 7.5k | 43.15 | |
Manhattan Associates (MANH) | 0.2 | $324k | 6.1k | 52.88 | |
Church & Dwight (CHD) | 0.2 | $321k | 7.3k | 44.17 | |
Orbotech Ltd Com Stk | 0.2 | $320k | 9.6k | 33.39 | |
Genpact (G) | 0.2 | $329k | 14k | 24.29 | |
Welltower Inc Com reit (WELL) | 0.2 | $326k | 4.9k | 66.87 | |
International Flavors & Fragrances (IFF) | 0.2 | $318k | 2.7k | 117.56 | |
Raytheon Company | 0.2 | $313k | 2.2k | 141.95 | |
Henry Schein (HSIC) | 0.2 | $307k | 2.0k | 151.53 | |
Carter's (CRI) | 0.2 | $296k | 3.4k | 86.30 | |
Acuity Brands (AYI) | 0.2 | $301k | 1.3k | 230.30 | |
Societe Generale SA (SCGLY) | 0.2 | $300k | 31k | 9.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.5k | 113.83 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $282k | 9.3k | 30.47 | |
G-III Apparel (GIII) | 0.2 | $282k | 9.5k | 29.56 | |
Koninklijke KPN (KKPNY) | 0.2 | $279k | 94k | 2.96 | |
Deutsche Post (DHLGY) | 0.2 | $286k | 8.7k | 32.85 | |
Seiko Epson Corp Suwa (SEKEY) | 0.2 | $282k | 27k | 10.58 | |
Julius Baer Group (JBAXY) | 0.2 | $283k | 32k | 8.90 | |
Otsuka Holdings (OTSKY) | 0.2 | $285k | 13k | 21.79 | |
Hasbro (HAS) | 0.2 | $268k | 3.5k | 77.52 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $275k | 6.6k | 41.49 | |
American Eagle Outfitters (AEO) | 0.2 | $273k | 18k | 15.15 | |
Eastman Chemical Company (EMN) | 0.2 | $265k | 3.5k | 75.03 | |
Diageo (DEO) | 0.2 | $273k | 2.6k | 103.61 | |
Verisk Analytics (VRSK) | 0.2 | $274k | 3.4k | 81.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $275k | 41k | 6.76 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $268k | 6.4k | 42.08 | |
Albemarle Corporation (ALB) | 0.2 | $264k | 3.1k | 85.83 | |
Silicon Motion Technology (SIMO) | 0.2 | $268k | 6.3k | 42.37 | |
E.on (EONGY) | 0.2 | $269k | 38k | 7.06 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.2 | $270k | 20k | 13.87 | |
DBS Group Holdings (DBSDY) | 0.2 | $271k | 5.6k | 48.00 | |
Komatsu (KMTUY) | 0.2 | $271k | 12k | 22.69 | |
Mitsubishi Estate (MITEY) | 0.2 | $270k | 14k | 19.94 | |
Se (SOMLY) | 0.2 | $263k | 14k | 18.27 | |
Murata Manufacturer-un (MRAAY) | 0.2 | $271k | 8.1k | 33.47 | |
Adecco Sa - Reg - Un (AHEXY) | 0.2 | $273k | 8.4k | 32.68 | |
Gemalto Nv | 0.2 | $272k | 9.4k | 28.92 | |
Vivendi Sa (VIVHY) | 0.2 | $265k | 14k | 19.01 | |
Dnb Asa-sponsor | 0.2 | $270k | 1.8k | 149.01 | |
Mazda Mtr (MZDAY) | 0.2 | $270k | 33k | 8.19 | |
Engie- (ENGIY) | 0.2 | $274k | 22k | 12.76 | |
Paypal Holdings (PYPL) | 0.2 | $267k | 6.8k | 39.36 | |
BHP Billiton | 0.2 | $259k | 8.3k | 31.39 | |
Corning Incorporated (GLW) | 0.2 | $253k | 11k | 24.20 | |
Intel Corporation (INTC) | 0.2 | $254k | 7.0k | 36.24 | |
Novartis (NVS) | 0.2 | $249k | 3.4k | 72.59 | |
Panasonic Corporation (PCRFY) | 0.2 | $254k | 25k | 10.18 | |
Smith & Nephew (SNN) | 0.2 | $261k | 8.7k | 30.07 | |
Carlsberg As B (CABGY) | 0.2 | $256k | 15k | 17.24 | |
Koninklijke DSM | 0.2 | $249k | 17k | 15.02 | |
Summit Hotel Properties (INN) | 0.2 | $262k | 16k | 15.98 | |
Carrefour Sa - (CRRFY) | 0.2 | $259k | 54k | 4.82 | |
Orange Sa (ORAN) | 0.2 | $259k | 17k | 15.12 | |
Continental Bldg Prods | 0.2 | $249k | 11k | 23.09 | |
Suntory Bever & Food Ads (STBFY) | 0.2 | $251k | 12k | 20.81 | |
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.2 | $259k | 23k | 11.32 | |
Genuine Parts Company (GPC) | 0.2 | $241k | 2.5k | 95.26 | |
Entegris (ENTG) | 0.2 | $237k | 13k | 17.88 | |
Washington Federal (WAFD) | 0.2 | $236k | 6.9k | 34.26 | |
Liberty Property Trust | 0.2 | $238k | 6.0k | 39.40 | |
Sterling Bancorp | 0.2 | $234k | 10k | 23.34 | |
Ambev Sa- (ABEV) | 0.2 | $244k | 50k | 4.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $222k | 4.0k | 55.82 | |
Charles Schwab Corporation (SCHW) | 0.2 | $232k | 5.9k | 39.42 | |
Coherent | 0.2 | $222k | 1.6k | 137.04 | |
Webster Financial Corporation (WBS) | 0.2 | $225k | 4.2k | 54.13 | |
Amer (UHAL) | 0.2 | $225k | 611.00 | 368.25 | |
Regal-beloit Corporation (RRX) | 0.2 | $231k | 3.3k | 69.18 | |
First Community Bancshares (FCBC) | 0.2 | $224k | 7.5k | 30.06 | |
SPECTRUM BRANDS Hldgs | 0.2 | $229k | 1.9k | 121.94 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $228k | 8.0k | 28.63 | |
Soper-wheeler Co. Llc equities | 0.2 | $233k | 30k | 7.68 | |
Hain Celestial (HAIN) | 0.1 | $212k | 5.4k | 39.01 | |
TreeHouse Foods (THS) | 0.1 | $215k | 3.0k | 72.03 | |
Abbvie (ABBV) | 0.1 | $209k | 3.3k | 62.57 | |
Control4 | 0.1 | $216k | 21k | 10.16 | |
Hp (HPQ) | 0.1 | $211k | 14k | 14.84 | |
AstraZeneca (AZN) | 0.1 | $200k | 7.3k | 27.27 | |
Dover Corporation (DOV) | 0.1 | $202k | 2.7k | 74.81 | |
Brooks Automation (AZTA) | 0.1 | $193k | 11k | 17.07 | |
Lakeland Ban (LBAI) | 0.1 | $197k | 10k | 19.46 | |
Brandywine Realty Trust (BDN) | 0.1 | $195k | 12k | 16.44 | |
United Financial Ban | 0.1 | $197k | 11k | 18.10 | |
KVH Industries (KVHI) | 0.1 | $151k | 13k | 11.78 | |
Nektar Therapeutics (NKTR) | 0.1 | $140k | 11k | 12.27 | |
Lexington Realty Trust (LXP) | 0.1 | $123k | 11k | 10.79 | |
TrustCo Bank Corp NY | 0.1 | $121k | 14k | 8.69 | |
Xcerra | 0.1 | $132k | 17k | 7.63 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $115k | 10k | 11.46 | |
Harmonic (HLIT) | 0.0 | $63k | 13k | 4.94 | |
Curaegis Technologies Inc cs | 0.0 | $6.0k | 10k | 0.59 |