Genesee Valley Trust as of March 31, 2017
Portfolio Holdings for Genesee Valley Trust
Genesee Valley Trust holds 224 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Soper Company Common equities | 3.7 | $5.4M | 303.00 | 17848.18 | |
| Visa (V) | 2.1 | $3.1M | 35k | 88.87 | |
| Accenture (ACN) | 2.1 | $3.0M | 25k | 119.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 31k | 87.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 20k | 124.54 | |
| Philip Morris International (PM) | 1.7 | $2.5M | 22k | 112.24 | |
| Facebook Inc cl a (META) | 1.6 | $2.4M | 17k | 142.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.3M | 2.8k | 829.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.3M | 30k | 76.75 | |
| priceline.com Incorporated | 1.5 | $2.2M | 1.2k | 1779.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 2.4k | 847.43 | |
| Broadstone Net Lease | 1.4 | $2.0M | 25k | 78.96 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 20k | 102.35 | |
| Nike (NKE) | 1.4 | $2.0M | 36k | 55.70 | |
| Pfizer (PFE) | 1.3 | $1.9M | 57k | 34.20 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 32k | 58.38 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 14k | 130.13 | |
| TJX Companies (TJX) | 1.3 | $1.9M | 24k | 79.05 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 41k | 44.59 | |
| Celgene Corporation | 1.2 | $1.8M | 15k | 124.38 | |
| 3M Company (MMM) | 1.2 | $1.8M | 9.2k | 191.29 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.8M | 4.5k | 387.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 30k | 55.66 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 20k | 78.10 | |
| MetLife (MET) | 1.0 | $1.5M | 28k | 52.81 | |
| Medtronic (MDT) | 0.9 | $1.3M | 17k | 80.52 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 5.8k | 229.64 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 16k | 80.54 | |
| Chubb (CB) | 0.9 | $1.3M | 9.3k | 136.19 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.3M | 4.7k | 269.63 | |
| Gartner (IT) | 0.8 | $1.2M | 11k | 107.99 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 24k | 51.47 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.2M | 28k | 42.09 | |
| Citigroup (C) | 0.8 | $1.2M | 20k | 59.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 30k | 37.58 | |
| PNC Financial Services (PNC) | 0.8 | $1.1M | 9.5k | 120.15 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 11k | 105.04 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 9.4k | 120.45 | |
| Align Technology (ALGN) | 0.8 | $1.1M | 9.7k | 114.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 9.7k | 105.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 13k | 78.44 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 23k | 44.37 | |
| Pepsi (PEP) | 0.7 | $1.0M | 9.1k | 111.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $946k | 4.0k | 237.69 | |
| Dollar General (DG) | 0.7 | $944k | 14k | 69.70 | |
| General Electric Company | 0.6 | $937k | 32k | 29.77 | |
| EOG Resources (EOG) | 0.6 | $939k | 9.6k | 97.51 | |
| Xcel Energy (XEL) | 0.6 | $869k | 20k | 44.45 | |
| International Business Machines (IBM) | 0.6 | $822k | 4.7k | 173.93 | |
| Fidelity National Information Services (FIS) | 0.5 | $781k | 9.8k | 79.57 | |
| McKesson Corporation (MCK) | 0.5 | $761k | 5.1k | 148.20 | |
| Honeywell International (HON) | 0.5 | $765k | 6.1k | 124.82 | |
| Eaton (ETN) | 0.5 | $731k | 9.9k | 74.06 | |
| MasterCard Incorporated (MA) | 0.5 | $702k | 6.2k | 112.39 | |
| Chevron Corporation (CVX) | 0.5 | $696k | 6.6k | 105.85 | |
| Nasdaq Omx (NDAQ) | 0.5 | $682k | 9.8k | 69.38 | |
| Paychex (PAYX) | 0.5 | $692k | 12k | 58.84 | |
| Danaher Corporation (DHR) | 0.5 | $684k | 8.0k | 85.43 | |
| Aon | 0.5 | $691k | 5.8k | 118.55 | |
| Delphi Automotive | 0.5 | $675k | 8.4k | 80.46 | |
| Coca-Cola Company (KO) | 0.5 | $651k | 15k | 42.38 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $654k | 14k | 46.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $662k | 4.3k | 153.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $642k | 3.9k | 166.45 | |
| Core Laboratories | 0.4 | $639k | 5.5k | 115.38 | |
| Illinois Tool Works (ITW) | 0.4 | $628k | 4.7k | 132.27 | |
| HSBC Holdings (HSBC) | 0.4 | $616k | 15k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $606k | 7.5k | 81.15 | |
| Procter & Gamble Company (PG) | 0.4 | $613k | 6.8k | 89.84 | |
| State Street Corporation (STT) | 0.4 | $605k | 7.6k | 79.52 | |
| Apple (AAPL) | 0.4 | $594k | 4.1k | 143.48 | |
| Equifax (EFX) | 0.4 | $580k | 4.2k | 136.73 | |
| Cisco Systems (CSCO) | 0.4 | $564k | 17k | 33.74 | |
| Qualcomm (QCOM) | 0.4 | $568k | 9.9k | 57.26 | |
| Foot Locker (FL) | 0.4 | $533k | 7.1k | 74.68 | |
| Royal Dutch Shell | 0.4 | $541k | 10k | 52.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $519k | 8.2k | 63.29 | |
| Altria (MO) | 0.3 | $516k | 7.3k | 71.00 | |
| Cognex Corporation (CGNX) | 0.3 | $514k | 6.1k | 83.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $490k | 7.5k | 65.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $492k | 6.1k | 80.18 | |
| CIGNA Corporation | 0.3 | $498k | 3.4k | 146.38 | |
| Fiserv (FI) | 0.3 | $502k | 4.4k | 115.19 | |
| At&t (T) | 0.3 | $476k | 12k | 41.12 | |
| Merck & Co (MRK) | 0.3 | $484k | 7.6k | 63.51 | |
| American Express Company (AXP) | 0.3 | $474k | 6.0k | 79.09 | |
| J.M. Smucker Company (SJM) | 0.3 | $463k | 3.5k | 130.94 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $464k | 24k | 19.04 | |
| Kraft Heinz (KHC) | 0.3 | $471k | 5.2k | 90.70 | |
| PAREXEL International Corporation | 0.3 | $446k | 7.1k | 63.08 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $448k | 3.7k | 120.49 | |
| Dorman Products (DORM) | 0.3 | $431k | 5.3k | 81.99 | |
| Coty Inc Cl A (COTY) | 0.3 | $431k | 24k | 18.12 | |
| Time Warner | 0.3 | $427k | 4.4k | 97.51 | |
| Boeing Company (BA) | 0.3 | $424k | 2.4k | 176.45 | |
| Synopsys (SNPS) | 0.3 | $422k | 5.9k | 71.98 | |
| Roche Holding (RHHBY) | 0.3 | $427k | 13k | 31.91 | |
| Nextera Energy (NEE) | 0.3 | $402k | 3.1k | 128.31 | |
| Unilever | 0.3 | $413k | 8.3k | 49.58 | |
| Raymond James Financial (RJF) | 0.3 | $406k | 5.3k | 76.17 | |
| Monolithic Power Systems (MPWR) | 0.3 | $406k | 4.4k | 91.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $392k | 8.5k | 45.90 | |
| ResMed (RMD) | 0.3 | $397k | 5.5k | 71.82 | |
| Cooper Companies | 0.3 | $391k | 2.0k | 199.80 | |
| Mettler-Toledo International (MTD) | 0.3 | $396k | 828.00 | 478.26 | |
| Cintas Corporation (CTAS) | 0.3 | $392k | 3.1k | 126.29 | |
| China Mobile | 0.3 | $373k | 6.8k | 55.18 | |
| Signature Bank (SBNY) | 0.3 | $372k | 2.5k | 148.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $380k | 4.5k | 83.92 | |
| Pool Corporation (POOL) | 0.3 | $383k | 3.2k | 119.20 | |
| Robert Half International (RHI) | 0.3 | $385k | 7.9k | 48.73 | |
| Middleby Corporation (MIDD) | 0.3 | $375k | 2.7k | 136.41 | |
| Lennox International (LII) | 0.3 | $376k | 2.3k | 167.11 | |
| Scripps Networks Interactive | 0.3 | $377k | 4.8k | 78.25 | |
| Control4 | 0.3 | $381k | 24k | 15.77 | |
| Paypal Holdings (PYPL) | 0.3 | $378k | 8.8k | 42.94 | |
| BHP Billiton | 0.2 | $358k | 12k | 31.08 | |
| First Citizens BancShares (FCNCA) | 0.2 | $366k | 1.1k | 334.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $365k | 2.8k | 132.44 | |
| Church & Dwight (CHD) | 0.2 | $371k | 7.4k | 49.81 | |
| F5 Networks (FFIV) | 0.2 | $363k | 2.6k | 142.30 | |
| Hasbro (HAS) | 0.2 | $349k | 3.5k | 99.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $350k | 3.8k | 91.72 | |
| Snap-on Incorporated (SNA) | 0.2 | $349k | 2.1k | 168.27 | |
| Masco Corporation (MAS) | 0.2 | $351k | 10k | 33.96 | |
| ConocoPhillips (COP) | 0.2 | $351k | 7.1k | 49.79 | |
| Henry Schein (HSIC) | 0.2 | $352k | 2.1k | 169.56 | |
| Selective Insurance (SIGI) | 0.2 | $355k | 7.5k | 47.14 | |
| Cambrex Corporation | 0.2 | $357k | 6.5k | 55.00 | |
| Jack Henry & Associates (JKHY) | 0.2 | $357k | 3.8k | 92.92 | |
| Genpact (G) | 0.2 | $345k | 14k | 24.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $349k | 4.9k | 70.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $335k | 2.5k | 131.63 | |
| Raytheon Company | 0.2 | $330k | 2.2k | 152.07 | |
| Royal Dutch Shell | 0.2 | $340k | 6.1k | 55.69 | |
| FactSet Research Systems (FDS) | 0.2 | $341k | 2.1k | 164.65 | |
| Bce (BCE) | 0.2 | $335k | 7.6k | 44.18 | |
| Texas Roadhouse (TXRH) | 0.2 | $332k | 7.5k | 44.52 | |
| Camden Property Trust (CPT) | 0.2 | $336k | 4.2k | 80.29 | |
| Carter's (CRI) | 0.2 | $323k | 3.6k | 89.57 | |
| Coherent | 0.2 | $326k | 1.6k | 205.16 | |
| Diageo (DEO) | 0.2 | $316k | 2.7k | 115.54 | |
| Manhattan Associates (MANH) | 0.2 | $327k | 6.3k | 51.92 | |
| Orbotech Ltd Com Stk | 0.2 | $301k | 9.3k | 32.24 | |
| Entegris (ENTG) | 0.2 | $294k | 13k | 23.38 | |
| Amdocs Ltd ord (DOX) | 0.2 | $298k | 4.9k | 60.84 | |
| Universal Display Corporation (OLED) | 0.2 | $288k | 3.3k | 86.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $289k | 38k | 7.61 | |
| E.on (EONGY) | 0.2 | $286k | 36k | 7.94 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.2 | $292k | 18k | 16.29 | |
| DBS Group Holdings (DBSDY) | 0.2 | $290k | 5.2k | 55.52 | |
| Komatsu (KMTUY) | 0.2 | $288k | 11k | 25.95 | |
| Julius Baer Group (JBAXY) | 0.2 | $293k | 29k | 9.98 | |
| United Fire & Casualty (UFCS) | 0.2 | $292k | 6.8k | 42.65 | |
| Ambev Sa- (ABEV) | 0.2 | $287k | 50k | 5.75 | |
| Engie- (ENGIY) | 0.2 | $285k | 20k | 14.19 | |
| Corning Incorporated (GLW) | 0.2 | $278k | 10k | 26.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $281k | 3.5k | 80.75 | |
| Novartis (NVS) | 0.2 | $282k | 3.8k | 74.21 | |
| Aegon | 0.2 | $273k | 53k | 5.13 | |
| Verisk Analytics (VRSK) | 0.2 | $274k | 3.4k | 81.07 | |
| Acuity Brands (AYI) | 0.2 | $283k | 1.4k | 203.45 | |
| Axa (AXAHY) | 0.2 | $275k | 11k | 25.87 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.2 | $276k | 7.8k | 35.47 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $278k | 7.7k | 36.14 | |
| Otsuka Holdings (OTSKY) | 0.2 | $274k | 12k | 22.47 | |
| Acs Actividades (ACSAY) | 0.2 | $284k | 42k | 6.82 | |
| Panasonic Corporation | 0.2 | $264k | 23k | 11.29 | |
| Total (TTE) | 0.2 | $258k | 5.1k | 50.28 | |
| Canadian Natural Resources (CNQ) | 0.2 | $267k | 8.2k | 32.73 | |
| Tata Motors | 0.2 | $260k | 7.3k | 35.64 | |
| Nektar Therapeutics (NKTR) | 0.2 | $265k | 11k | 23.44 | |
| Koninklijke KPN (KKPNY) | 0.2 | $266k | 88k | 3.01 | |
| Carlsberg As B (CABGY) | 0.2 | $259k | 14k | 18.46 | |
| Koninklijke DSM | 0.2 | $264k | 16k | 16.92 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.2 | $261k | 25k | 10.49 | |
| Murata Manufacturer-un (MRAAY) | 0.2 | $268k | 7.5k | 35.52 | |
| Summit Hotel Properties (INN) | 0.2 | $256k | 16k | 15.95 | |
| Vivendi Sa (VIVHY) | 0.2 | $256k | 13k | 19.49 | |
| Dnb Asa-sponsor | 0.2 | $267k | 1.7k | 158.27 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.2 | $262k | 21k | 12.28 | |
| American Eagle Outfitters (AEO) | 0.2 | $242k | 17k | 13.97 | |
| Intel Corporation (INTC) | 0.2 | $252k | 7.0k | 35.96 | |
| Brooks Automation (AZTA) | 0.2 | $247k | 11k | 22.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $254k | 6.0k | 42.12 | |
| Smith & Nephew (SNN) | 0.2 | $253k | 8.2k | 30.86 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $253k | 1.8k | 138.86 | |
| Se (SOMLY) | 0.2 | $242k | 14k | 17.84 | |
| Gemalto Nv | 0.2 | $247k | 8.8k | 27.98 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $254k | 10k | 25.13 | |
| Orange Sa (ORANY) | 0.2 | $251k | 16k | 15.50 | |
| Continental Bldg Prods | 0.2 | $252k | 10k | 24.42 | |
| Hp (HPQ) | 0.2 | $241k | 14k | 17.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $240k | 5.9k | 40.78 | |
| Tractor Supply Company (TSCO) | 0.2 | $237k | 3.5k | 68.70 | |
| Genuine Parts Company (GPC) | 0.2 | $232k | 2.5k | 92.25 | |
| AstraZeneca (AZN) | 0.2 | $232k | 7.5k | 31.08 | |
| Amer (UHAL) | 0.2 | $234k | 616.00 | 379.87 | |
| Regal-beloit Corporation (RRX) | 0.2 | $236k | 3.1k | 75.35 | |
| Silicon Motion Technology (SIMO) | 0.2 | $233k | 5.0k | 46.65 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.2 | $240k | 18k | 13.11 | |
| Mitsubishi Estate (MITEY) | 0.2 | $231k | 13k | 18.16 | |
| Carrefour Sa - (CRRFY) | 0.2 | $240k | 51k | 4.71 | |
| Sterling Bancorp | 0.2 | $235k | 9.9k | 23.68 | |
| Soper-wheeler Co. Llc equities | 0.2 | $233k | 30k | 7.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $212k | 3.6k | 59.45 | |
| Dover Corporation (DOV) | 0.1 | $216k | 2.7k | 80.00 | |
| G-III Apparel (GIII) | 0.1 | $223k | 10k | 21.84 | |
| Washington Federal (WAFD) | 0.1 | $218k | 6.6k | 33.01 | |
| TreeHouse Foods (THS) | 0.1 | $215k | 2.5k | 84.35 | |
| Liberty Property Trust | 0.1 | $226k | 5.9k | 38.40 | |
| Abbvie (ABBV) | 0.1 | $217k | 3.3k | 64.97 | |
| Mazda Mtr (MZDAY) | 0.1 | $223k | 31k | 7.16 | |
| On Assignment | 0.1 | $208k | 4.3k | 48.45 | |
| HCP | 0.1 | $201k | 6.4k | 31.24 | |
| Brandywine Realty Trust (BDN) | 0.1 | $186k | 12k | 16.18 | |
| United Financial Ban | 0.1 | $179k | 11k | 16.97 | |
| Xcerra | 0.1 | $151k | 17k | 8.86 | |
| KVH Industries (KVHI) | 0.1 | $121k | 14k | 8.39 | |
| Lexington Realty Trust (LXP) | 0.1 | $109k | 11k | 9.91 | |
| TrustCo Bank Corp NY | 0.1 | $105k | 13k | 7.84 | |
| Precision Drilling Corporation | 0.1 | $95k | 20k | 4.69 | |
| Harmonic (HLIT) | 0.1 | $73k | 12k | 5.88 | |
| Curaegis Technologies Inc cs | 0.0 | $10k | 10k | 0.99 |
