$136 Million is the total value of GENESEE VALLEY TRUST CO's 293 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Goldman Sachs Satellite Strategies Ptf, Insti | $4,598,000 | +3.1% | 566,920 | -0.2% | 3.39% | -3.0% | |
| Buy | PIMCO Unconstrained Bond Instl Class | $4,190,000 | +201.7% | 372,759 | +203.0% | 3.09% | +183.7% | |
| Sell | SILCHESTER INTL INV | $4,010,000 | -12.3% | 42,974 | -16.6% | 2.96% | -17.5% | |
| JNJ | Sell | Johnson & Johnson | $1,995,000 | -10.0% | 23,017 | -10.8% | 1.47% | -15.4% |
| JPM | Sell | JP Morgan Chase & Co | $1,735,000 | -3.7% | 33,559 | -1.7% | 1.28% | -9.5% |
| GOOGL | Sell | Google Inc | $1,709,000 | -4.4% | 1,951 | -3.9% | 1.26% | -10.1% |
| PM | Sell | Philip Morris Intl Inc | $1,474,000 | -3.8% | 17,027 | -3.7% | 1.09% | -9.5% |
| XOM | Sell | Exxon-Mobil Corp | $1,451,000 | -7.5% | 16,861 | -2.9% | 1.07% | -12.9% |
| ABT | Buy | Abbott Laboratories | $1,400,000 | +40.8% | 42,176 | +48.0% | 1.03% | +32.4% |
| NSRGY | Buy | Nestle Adr | $1,389,000 | +44.2% | 19,857 | +35.0% | 1.02% | +35.6% |
| PFE | Sell | Pfizer Inc. | $1,363,000 | -1.5% | 47,461 | -4.0% | 1.01% | -7.4% |
| MET | Sell | Metlife, Inc. | $1,332,000 | -1.6% | 28,378 | -4.1% | 0.98% | -7.5% |
| CVS | Sell | CVS/Caremark Corp | $1,293,000 | -11.1% | 22,788 | -10.4% | 0.95% | -16.5% |
| TRV | Buy | Travelers Cos Inc. | $1,278,000 | +20.3% | 15,078 | +13.5% | 0.94% | +13.2% |
| VOD | Sell | Vodafone Group PLC New | $1,250,000 | +3.2% | 35,535 | -15.6% | 0.92% | -2.9% |
| LMT | Sell | Lockheed Martin Corp Com | $1,221,000 | +3.3% | 9,576 | -12.1% | 0.90% | -2.9% |
| WFC | Buy | Wells Fargo & Company | $1,197,000 | +29.0% | 28,971 | +28.8% | 0.88% | +21.3% |
| ACN | Sell | Accenture PLC | $1,173,000 | -11.0% | 15,925 | -13.0% | 0.87% | -16.2% |
| IBM | Sell | Intl Business Machines Corp | $1,142,000 | -24.2% | 6,166 | -21.8% | 0.84% | -28.7% |
| LO | Buy | Lorillard Inc | $1,096,000 | +25.0% | 24,477 | +21.9% | 0.81% | +17.6% |
| UTX | Sell | United Technologies Corp | $1,015,000 | +14.7% | 9,415 | -1.1% | 0.75% | +7.8% |
| AAPL | Sell | Apple Inc | $995,000 | +0.9% | 2,088 | -16.0% | 0.73% | -5.2% |
| CVX | Sell | Chevron Corporation | $980,000 | +1.7% | 8,064 | -1.0% | 0.72% | -4.4% |
| TGT | Buy | Target Corp. | $966,000 | -5.1% | 15,099 | +2.1% | 0.71% | -10.8% |
| MMM | Sell | 3M Company | $920,000 | +7.2% | 7,706 | -1.8% | 0.68% | +0.9% |
| PPG | Sell | PPG Ind Inc | $905,000 | +12.6% | 5,418 | -1.3% | 0.67% | +5.9% |
| RF | Sell | Regions Finl Corp New | $898,000 | -19.0% | 96,983 | -16.7% | 0.66% | -23.8% |
| OXY | Sell | Occidental Petroleum | $892,000 | +3.8% | 9,537 | -1.0% | 0.66% | -2.4% |
| NVS | Sell | Novartis Ag Sponsored Adr | $882,000 | +0.7% | 11,495 | -7.2% | 0.65% | -5.2% |
| ACE | Sell | Ace Ltd | $878,000 | -11.5% | 9,385 | -15.4% | 0.65% | -16.7% |
| EBAY | Buy | eBay, Inc. | $848,000 | +143.7% | 15,191 | +125.6% | 0.63% | +129.3% |
| HON | Sell | Honeywell Intl Inc | $847,000 | +1.0% | 10,197 | -3.5% | 0.62% | -5.0% |
| ORCL | Buy | Oracle Corporation | $836,000 | +12.2% | 25,192 | +3.8% | 0.62% | +5.5% |
| GS | Sell | Goldman Sachs Group Inc. | $832,000 | +3.2% | 5,261 | -1.3% | 0.61% | -3.0% |
| T | Sell | AT&T Inc. | $832,000 | -5.0% | 24,601 | -0.6% | 0.61% | -10.6% |
| MRK | Sell | Merck & Co Inc New | $832,000 | 0.0% | 17,484 | -2.4% | 0.61% | -6.0% |
| V | Buy | Visa | $825,000 | +17.4% | 4,317 | +12.2% | 0.61% | +10.3% |
| QCOM | Sell | Qualcomm Inc | $818,000 | +8.9% | 12,149 | -1.2% | 0.60% | +2.5% |
| SBUX | Sell | Starbucks Corp | $764,000 | -7.1% | 9,924 | -20.9% | 0.56% | -12.6% |
| PRU | Sell | Prudential Financial Inc | $740,000 | -0.7% | 9,493 | -7.0% | 0.55% | -6.7% |
| HSBC | Buy | HSBC Hldgs Plc Spons Adr New | $722,000 | +26.9% | 13,309 | +21.5% | 0.53% | +19.2% |
| GIS | Sell | General Mills Inc | $711,000 | -2.6% | 14,845 | -1.3% | 0.52% | -8.4% |
| LNC | Sell | Lincoln National Corp | $688,000 | -14.5% | 16,385 | -25.7% | 0.51% | -19.6% |
| DEO | Sell | Diageo Plc New Adr | $684,000 | +7.5% | 5,386 | -2.7% | 0.50% | +1.2% |
| RIO | Buy | Rio Tinto Plc Adr | $684,000 | +36.0% | 14,033 | +14.5% | 0.50% | +27.8% |
| STJ | Buy | St. Jude Medical, Inc. | $683,000 | +49.8% | 12,740 | +27.4% | 0.50% | +40.8% |
| DOV | Buy | Dover Corp | $679,000 | +107.6% | 7,555 | +79.5% | 0.50% | +94.9% |
| NKE | Buy | Nike, Inc. Class B | $672,000 | +27.3% | 9,248 | +11.6% | 0.50% | +19.8% |
| ESRX | Buy | Express Scripts Hldg Co | $669,000 | +126.0% | 10,822 | +125.4% | 0.49% | +112.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $662,000 | +212.3% | 14,671 | +188.3% | 0.49% | +194.6% |
| DHR | Sell | Danaher Corp | $661,000 | +0.3% | 9,537 | -8.4% | 0.49% | -5.6% |
| IVZ | Buy | Invesco Ltd | $643,000 | +15.4% | 20,150 | +15.1% | 0.48% | +8.7% |
| AGN | Buy | Allergan | $638,000 | +16.0% | 7,049 | +8.0% | 0.47% | +9.0% |
| CMCSK | Sell | Comcast Corp New Cl A Spl | $624,000 | +8.0% | 14,388 | -1.2% | 0.46% | +1.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $621,000 | +7.4% | 6,743 | -1.2% | 0.46% | +0.9% |
| PCP | Sell | Precision Castparts Corp | $619,000 | -3.9% | 2,726 | -4.4% | 0.46% | -9.5% |
| SWK | Sell | Stanley Black & Decker Inc | $610,000 | +15.3% | 6,733 | -1.6% | 0.45% | +8.4% |
| SIEGY | Sell | Siemens AG ADR | $587,000 | +18.6% | 4,874 | -0.2% | 0.43% | +11.6% |
| AET | Buy | Aetna Inc New | $576,000 | +1.6% | 8,990 | +0.7% | 0.42% | -4.5% |
| BA | Sell | Boeing Co | $574,000 | -1.5% | 4,888 | -14.2% | 0.42% | -7.4% |
| DIS | Sell | Disney Walt Co | $572,000 | +1.2% | 8,873 | -0.8% | 0.42% | -4.7% |
| PG | Sell | Procter & Gamble Co | $570,000 | -13.4% | 7,538 | -11.8% | 0.42% | -18.4% |
| MSFT | Sell | Microsoft Corporation | $553,000 | -16.3% | 16,628 | -13.1% | 0.41% | -21.4% |
| UPS | Sell | United Parcel Service Inc | $548,000 | +4.4% | 5,995 | -1.3% | 0.40% | -1.9% |
| FB | New | $545,000 | – | 10,841 | +100.0% | 0.40% | – | |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $543,000 | +2.6% | 8,267 | -0.3% | 0.40% | -3.4% |
| BDN | Buy | BrandyWine Realty | $535,000 | -1.5% | 40,594 | +1.1% | 0.40% | -7.3% |
| DNZOY | Buy | Denso Corp. | $512,000 | +18.2% | 21,928 | +19.0% | 0.38% | +11.2% |
| KRC | Buy | Kilroy Rlty Corp | $511,000 | -5.4% | 10,231 | +0.4% | 0.38% | -11.1% |
| MAN | New | Manpowergroup Inc | $504,000 | – | 6,935 | +100.0% | 0.37% | – |
| VZ | Buy | Verizon Communications | $501,000 | +2.2% | 10,732 | +10.3% | 0.37% | -3.9% |
| LPT | Buy | Liberty Ppty Tr Sh Ben | $501,000 | +67.0% | 14,074 | +73.5% | 0.37% | +57.4% |
| TROW | Buy | Price T Rowe Associates Inc. | $500,000 | +9.6% | 6,947 | +11.4% | 0.37% | +3.1% |
| HMC | Sell | Honda Motor Corp | $498,000 | +2.0% | 13,058 | -0.3% | 0.37% | -3.9% |
| GE | Sell | General Electric Co. | $496,000 | -24.8% | 20,758 | -27.0% | 0.37% | -29.3% |
| AKZOY | Sell | ADR Akzo Nobel NV Sponsored | $485,000 | +16.3% | 22,131 | -0.3% | 0.36% | +9.5% |
| VLO | Sell | Valero Energy | $469,000 | -13.9% | 13,744 | -12.3% | 0.35% | -19.2% |
| RHHBY | Sell | Roche Holdings Ltd Adr | $469,000 | -4.3% | 6,956 | -11.8% | 0.35% | -10.1% |
| STT | Sell | State Street Corp. | $460,000 | -24.3% | 6,996 | -24.9% | 0.34% | -28.9% |
| CNL | Buy | Cleco Corp New | $452,000 | +3.0% | 10,072 | +6.6% | 0.33% | -3.2% |
| TYC | Sell | Tyco Intl Ltd | $453,000 | +4.9% | 12,951 | -1.3% | 0.33% | -1.5% |
| BEN | Buy | Franklin Resources | $448,000 | +40.0% | 8,863 | +276.7% | 0.33% | +31.9% |
| HUWHY | Sell | Hutchison Whampoa Ltd-Adr | $438,000 | +13.5% | 18,288 | -0.3% | 0.32% | +6.6% |
| UN | Sell | Unilever Nv New York Shs New | $436,000 | -13.1% | 11,559 | -9.5% | 0.32% | -18.3% |
| RYL | Buy | Ryland Group Inc | $434,000 | +1.4% | 10,694 | +0.1% | 0.32% | -4.8% |
| SWKS | Sell | Skyworks Solutions, Inc. | $430,000 | +8.0% | 17,306 | -4.9% | 0.32% | +1.6% |
| CSTE | Sell | CaeserStone Sdot-Yam Ltd | $429,000 | +24.7% | 9,395 | -25.7% | 0.32% | +17.4% |
| INTU | Buy | Intuit | $427,000 | +21.0% | 6,440 | +11.4% | 0.32% | +13.7% |
| F | Sell | Ford Motor Company | $420,000 | -11.2% | 24,881 | -18.6% | 0.31% | -16.4% |
| PAYX | Paychex Inc. | $417,000 | +11.2% | 10,260 | 0.0% | 0.31% | +4.8% | |
| BAX | Sell | Baxter International, Inc. | $413,000 | -7.2% | 6,291 | -2.0% | 0.30% | -12.6% |
| OCR | Sell | Omnicare Inc | $410,000 | +11.4% | 7,394 | -4.1% | 0.30% | +4.8% |
| SMFG | Sell | Sumitomo Mitsui Finl Group ADR | $411,000 | +5.4% | 42,221 | -0.3% | 0.30% | -1.0% |
| ATVI | New | Activision Blizzard Inc | $409,000 | – | 24,539 | +100.0% | 0.30% | – |
| EME | Buy | Emcor Group | $403,000 | +11.0% | 10,293 | +15.2% | 0.30% | +4.2% |
| MON | Sell | Monsanto Co New | $397,000 | -19.3% | 3,803 | -23.6% | 0.29% | -24.1% |
| ATLKY | Buy | Atlas Copco | $393,000 | +48.3% | 13,402 | +21.4% | 0.29% | +39.4% |
| SLB | Buy | Schlumberger Ltd | $393,000 | +35.1% | 4,444 | +9.6% | 0.29% | +27.2% |
| XRX | Buy | Xerox Corp | $387,000 | +22.9% | 37,606 | +8.2% | 0.29% | +15.8% |
| UFCS | Sell | United Fire Group Inc Com | $386,000 | +22.5% | 12,671 | -0.3% | 0.28% | +15.4% |
| VR | Sell | Validus Holdings Ltd Com Shs | $382,000 | -24.8% | 10,340 | -26.5% | 0.28% | -29.3% |
| ADP | New | Automatic Data Processing Inc | $379,000 | – | 5,243 | +100.0% | 0.28% | – |
| 3106PS | Sell | Delphi Automotive PLC | $373,000 | -18.9% | 6,385 | -29.6% | 0.28% | -23.8% |
| JCI | Sell | Johnson Controls Inc | $373,000 | +14.4% | 8,986 | -1.3% | 0.28% | +7.4% |
| AES | Buy | AES Corp. | $371,000 | +28.4% | 27,925 | +15.9% | 0.27% | +20.7% |
| ATO | New | Atmos Energy Corporation | $371,000 | – | 8,707 | +100.0% | 0.27% | – |
| SIGI | Sell | Selective Ins Group Inc | $367,000 | +6.1% | 14,960 | -0.4% | 0.27% | -0.4% |
| CHK | New | Chesapeake Energy Corp Com | $366,000 | – | 14,126 | +100.0% | 0.27% | – |
| BMR | Buy | Biomed Realty Trust Inc | $364,000 | +12.7% | 19,589 | +22.7% | 0.27% | +6.3% |
| BAYRY | Sell | Bayer Ag Sponsored Adr | $365,000 | -3.4% | 3,092 | -12.9% | 0.27% | -9.4% |
| WHR | Buy | Whirlpool Corp | $359,000 | +53.4% | 2,451 | +19.7% | 0.26% | +44.0% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $359,000 | +14.0% | 5,460 | -1.4% | 0.26% | +7.3% |
| MHK | Buy | Mohawk Industries | $355,000 | +51.1% | 2,724 | +30.5% | 0.26% | +42.4% |
| GSK | Sell | Glaxo Smithkline Sponsored Adr | $354,000 | +0.3% | 7,048 | -0.2% | 0.26% | -5.8% |
| MUFG | Sell | Mitsubishi UFJ Finl Group Inc. ADR | $350,000 | +2.9% | 54,558 | -0.3% | 0.26% | -3.4% |
| WLL | Sell | Whiting Pete Corp | $350,000 | +4.8% | 5,847 | -19.4% | 0.26% | -1.5% |
| CMS | Buy | CMS Energy Corporation | $350,000 | +7.7% | 13,306 | +11.1% | 0.26% | +1.2% |
| D | New | Dominion Res Inc VA New | $347,000 | – | 5,547 | +100.0% | 0.26% | – |
| MU | Sell | Micron Technology Inc. | $345,000 | +8.5% | 19,725 | -11.1% | 0.26% | +2.0% |
| MO | Sell | Altria Group Inc | $344,000 | -2.5% | 10,020 | -0.6% | 0.25% | -8.3% |
| CBLAQ | Buy | Cbl & Assoc Pptys Inc-Reit | $344,000 | +21.6% | 18,006 | +36.0% | 0.25% | +14.4% |
| BRGYY | Buy | BG Group Plc | $343,000 | +47.8% | 17,963 | +31.6% | 0.25% | +39.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $342,000 | +21.7% | 4,380 | +7.3% | 0.25% | +14.0% |
| RTN | Sell | Raytheon Co Com New | $342,000 | +12.9% | 4,435 | -3.3% | 0.25% | +5.9% |
| ADS | Sell | Alliance Data Systems | $342,000 | +13.6% | 1,615 | -2.9% | 0.25% | +6.8% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $341,000 | +1.2% | 2 | 0.0% | 0.25% | -4.5% | |
| COP | Sell | ConocoPhillips | $339,000 | +12.6% | 4,870 | -2.1% | 0.25% | +5.9% |
| NXPI | Sell | NXP Semiconductors NV | $336,000 | -3.4% | 9,043 | -19.4% | 0.25% | -9.2% |
| BCS | Sell | Barclays Plc Adr | $336,000 | -0.6% | 19,707 | -0.3% | 0.25% | -6.4% |
| 1338PS | Sell | UBS AG Shs | $336,000 | +20.9% | 16,393 | -0.2% | 0.25% | +13.8% |
| FLEX | Sell | Flextronics Intl Ltd | $333,000 | +4.7% | 36,580 | -11.1% | 0.25% | -1.6% |
| FCNCA | First Ctzns Bancshares Inc Ncl A | $329,000 | +7.2% | 1,600 | 0.0% | 0.24% | +0.8% | |
| GWW | Buy | Grainger W W Inc. | $326,000 | +16.4% | 1,245 | +12.0% | 0.24% | +9.5% |
| TEX | Sell | Terex Corp | $325,000 | -6.6% | 9,687 | -26.9% | 0.24% | -12.1% |
| HD | Buy | Home Depot Inc | $325,000 | +54.8% | 4,291 | +58.2% | 0.24% | +45.5% |
| WBK | Buy | Westpac Banking Corp | $324,000 | +15.7% | 10,579 | +398.1% | 0.24% | +8.6% |
| KBR | Buy | KBR Inc | $323,000 | +2.9% | 9,911 | +2.6% | 0.24% | -3.3% |
| AVT | Sell | Avnet Inc. | $322,000 | +3.9% | 7,725 | -16.3% | 0.24% | -2.1% |
| GPK | New | Graphic Packaging Holding Co | $322,000 | – | 37,576 | +100.0% | 0.24% | – |
| BNPQY | Sell | BNP Paribas Sponsored Adr | $320,000 | +23.6% | 9,464 | -0.3% | 0.24% | +16.3% |
| HLS | Sell | Healthsouth Corp. | $319,000 | +19.0% | 9,259 | -0.4% | 0.24% | +11.9% |
| 3616PS | Buy | GDF Suez Spons Adr | $319,000 | +32.4% | 12,695 | +3.2% | 0.24% | +24.3% |
| CBRE | Buy | CBRE Group Inc Cl A | $317,000 | +18.3% | 13,704 | +19.4% | 0.23% | +11.4% |
| KR | Sell | Kroger & Co | $316,000 | -15.7% | 7,837 | -27.8% | 0.23% | -20.7% |
| DD | Sell | Du Pont De Nemours Ei Co | $314,000 | +9.0% | 5,366 | -2.1% | 0.23% | +2.7% |
| CCE | Sell | Coca-Cola Enterprises Inc | $314,000 | +12.9% | 7,816 | -1.3% | 0.23% | +6.4% |
| LLY | Sell | Lilly Eli & Co | $313,000 | -0.9% | 6,215 | -3.3% | 0.23% | -6.9% |
| KRFT | Buy | Kraft Foods Group Inc | $313,000 | +0.3% | 5,956 | +6.6% | 0.23% | -5.7% |
| SPNV | Buy | Superior Energy Svcs Inc | $313,000 | +31.0% | 12,496 | +35.4% | 0.23% | +22.9% |
| COF | Sell | Capital One Financial | $312,000 | +1.6% | 4,538 | -7.2% | 0.23% | -4.6% |
| MGM | New | Mgm Mirage | $308,000 | – | 15,085 | +100.0% | 0.23% | – |
| RDSB | Sell | Royal Dutch Shell Plc Adr Cl B | $306,000 | -2.2% | 4,450 | -5.9% | 0.23% | -8.1% |
| KDDIY | Sell | KDDI Corp Adr | $303,000 | -1.3% | 23,598 | -0.2% | 0.22% | -7.1% |
| ADI | New | Analog Devices Inc. | $302,000 | – | 6,429 | +100.0% | 0.22% | – |
| NEE | Sell | NextEra Energy Inc | $299,000 | -5.1% | 3,725 | -3.6% | 0.22% | -10.5% |
| NSM | New | Nationstar Mortgage Holdings Inc | $300,000 | – | 5,339 | +100.0% | 0.22% | – |
| AGCO | Sell | Agco Corp | $298,000 | +20.2% | 4,939 | -0.0% | 0.22% | +12.8% |
| ARLP | Alliance Resource Partners Ltd | $297,000 | +4.9% | 4,000 | 0.0% | 0.22% | -1.4% | |
| CIR | Sell | Circor Intl Inc | $297,000 | +21.2% | 4,777 | -0.7% | 0.22% | +14.1% |
| DOW | Sell | Dow Chemical Co | $296,000 | -28.3% | 7,702 | -40.0% | 0.22% | -32.7% |
| ON | Sell | On Semiconductor Corp | $296,000 | -11.4% | 40,431 | -2.1% | 0.22% | -16.8% |
| GGB | New | Gerdau SA | $293,000 | – | 39,315 | +100.0% | 0.22% | – |
| KO | Sell | Coca Cola Co | $291,000 | -51.3% | 7,688 | -48.3% | 0.22% | -54.1% |
| HAL | Sell | Halliburton Co | $292,000 | +4.3% | 6,054 | -9.8% | 0.22% | -2.3% |
| RE | New | Everest Re Group Ltd | $292,000 | – | 2,009 | +100.0% | 0.22% | – |
| F113PS | New | Covidien Plc | $291,000 | – | 4,775 | +100.0% | 0.22% | – |
| AZN | Sell | Astrazeneca Plc Adr | $289,000 | +8.6% | 5,565 | -1.1% | 0.21% | +1.9% |
| ING | Sell | ING Groep NV Sponsored Adr | $288,000 | +24.1% | 25,402 | -0.3% | 0.21% | +17.0% |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsored Adr | $288,000 | +6.7% | 5,497 | -0.3% | 0.21% | +0.5% |
| BBY | New | Best Buy Company Inc. | $287,000 | – | 7,640 | +100.0% | 0.21% | – |
| BTU | Buy | Peabody Energy Corp | $286,000 | +65.3% | 16,594 | +40.2% | 0.21% | +55.1% |
| NSC | Sell | Norfolk Southern Corp | $284,000 | +6.0% | 3,667 | -0.5% | 0.21% | 0.0% |
| DANOY | Sell | Danone Sa Adr | $285,000 | +0.4% | 18,891 | -0.3% | 0.21% | -5.8% |
| SYMC | Sell | Symantec Corp | $283,000 | -40.7% | 11,431 | -46.1% | 0.21% | -44.1% |
| FDS | Buy | Factset Resh Sys Inc | $282,000 | +19.5% | 2,584 | +11.6% | 0.21% | +12.4% |
| LRCX | Sell | Lam Research | $279,000 | +15.3% | 5,458 | -0.1% | 0.21% | +8.4% |
| INTC | Sell | Intel Corp. | $278,000 | -6.1% | 12,110 | -0.9% | 0.20% | -11.6% |
| ROK | Sell | Rockwell Automation | $278,000 | +17.8% | 2,602 | -8.2% | 0.20% | +10.8% |
| XEC | New | Cimarex Energy Co | $276,000 | – | 2,864 | +100.0% | 0.20% | – |
| RBGLY | Sell | Reckitt Benckiser Pl | $277,000 | +1.8% | 18,937 | -1.9% | 0.20% | -4.2% |
| FITB | Sell | Fifth Third Bancorp | $277,000 | -41.6% | 15,331 | -41.6% | 0.20% | -45.2% |
| NI | Sell | Nisource Inc. | $273,000 | -29.5% | 8,838 | -34.6% | 0.20% | -33.9% |
| CSCO | Sell | Cisco Systems | $273,000 | -5.2% | 11,645 | -1.5% | 0.20% | -11.1% |
| EPD | Enterprise Prods Partners LP | $273,000 | -1.8% | 4,480 | 0.0% | 0.20% | -7.8% | |
| CAH | New | Cardinal Health Inc. | $272,000 | – | 5,219 | +100.0% | 0.20% | – |
| CCL | Sell | Carnival Corp | $272,000 | -12.3% | 8,333 | -7.9% | 0.20% | -17.3% |
| WEB | New | Web Com Group | $271,000 | – | 8,381 | +100.0% | 0.20% | – |
| DRI | Sell | Darden Restaurants Inc | $271,000 | -8.8% | 5,852 | -0.5% | 0.20% | -14.2% |
| PDRDY | New | Pernod Ricard S A | $271,000 | – | 10,890 | +100.0% | 0.20% | – |
| HCN | Sell | Health Care Reit Inc | $270,000 | -7.5% | 4,335 | -0.3% | 0.20% | -13.1% |
| FDO | Sell | Family Dollar Stores Inc | $267,000 | -6.0% | 3,704 | -18.7% | 0.20% | -11.7% |
| CMI | New | Cummins Engine Co Inc | $265,000 | – | 1,998 | +100.0% | 0.20% | – |
| FINL | Sell | The Finish Line Inc | $265,000 | +13.2% | 10,675 | -0.1% | 0.20% | +6.5% |
| APD | Sell | Air Products & Chemicals Inc | $265,000 | +12.8% | 2,488 | -3.0% | 0.20% | +6.5% |
| CNI | Sell | Canadian Natl Ry Co | $266,000 | +3.5% | 2,626 | -0.4% | 0.20% | -3.0% |
| BCE | BCE Inc New | $264,000 | +4.3% | 6,175 | 0.0% | 0.20% | -2.0% | |
| SWFT | New | Swift Transportation Company | $263,000 | – | 13,032 | +100.0% | 0.19% | – |
| HBAN | New | Huntington Bancshares Inc. | $263,000 | – | 31,885 | +100.0% | 0.19% | – |
| GNRC | Sell | Generac Holdings Inc | $263,000 | +13.9% | 6,179 | -1.1% | 0.19% | +7.2% |
| WBS | Sell | Webster Fncl Corp. Waterbury Conn. | $261,000 | -0.8% | 10,225 | -0.2% | 0.19% | -6.3% |
| MLI | Mueller Industries Inc | $262,000 | +10.1% | 4,715 | 0.0% | 0.19% | +3.2% | |
| GPC | Sell | Genuine Parts Co | $260,000 | +0.8% | 3,210 | -2.9% | 0.19% | -5.0% |
| MGA | Sell | Magna International | $259,000 | -6.8% | 3,141 | -19.6% | 0.19% | -12.4% |
| GPORQ | New | Gulfport Energy Corp | $257,000 | – | 3,997 | +100.0% | 0.19% | – |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $257,000 | -10.8% | 4,125 | -1.4% | 0.19% | -15.9% |
| DAL | Sell | Delta Air Lines Inc | $256,000 | -10.2% | 10,840 | -28.9% | 0.19% | -15.6% |
| TJX | Sell | TJX Cos Inc New | $255,000 | +10.4% | 4,515 | -2.0% | 0.19% | +3.9% |
| DISCA | Sell | Discovery Communications Inc New Ser A | $253,000 | -7.0% | 2,992 | -15.0% | 0.19% | -12.2% |
| PBR | New | Petroleo Brasileiro SA | $254,000 | – | 16,425 | +100.0% | 0.19% | – |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $252,000 | -21.2% | 5,419 | -27.4% | 0.19% | -25.9% |
| EMN | New | Eastman Chemical Co. | $252,000 | – | 3,231 | +100.0% | 0.19% | – |
| LFUGY | Sell | Li & Fung Ltd | $249,000 | +5.5% | 85,578 | -0.2% | 0.18% | -0.5% |
| LVMUY | Sell | Lvmh Moet Hennessy Lou Vuittadr | $250,000 | +21.4% | 6,350 | -0.3% | 0.18% | +13.6% |
| FNSR | New | Finisar Corporation Com | $250,000 | – | 11,044 | +100.0% | 0.18% | – |
| AMG | Sell | Affiliated Managers Group Inc | $248,000 | +8.8% | 1,356 | -2.5% | 0.18% | +2.2% |
| TW | Sell | Towers Watson & Co Cl A | $247,000 | -34.0% | 2,305 | -49.5% | 0.18% | -37.9% |
| AOS | New | A O Smith Corp | $244,000 | – | 5,390 | +100.0% | 0.18% | – |
| WMT | New | Wal-Mart Stores Inc | $244,000 | – | 3,297 | +100.0% | 0.18% | – |
| PRGO | Buy | Perrigo Com | $242,000 | +19.2% | 1,960 | +16.7% | 0.18% | +12.6% |
| PEP | Pepsico Inc | $242,000 | -2.4% | 3,038 | 0.0% | 0.18% | -8.2% | |
| FMC | New | Fmc Corp New | $243,000 | – | 3,387 | +100.0% | 0.18% | – |
| CELG | New | Celegene Corp | $242,000 | – | 1,571 | +100.0% | 0.18% | – |
| AXP | Buy | American Express Co | $241,000 | +10.0% | 3,185 | +8.9% | 0.18% | +3.5% |
| WTI | New | W & T Offshore Inc | $241,000 | – | 13,615 | +100.0% | 0.18% | – |
| ASGN | New | On Assignment, Inc Com | $241,000 | – | 7,300 | +100.0% | 0.18% | – |
| WSH | Sell | Willis Group Holdings PLC | $240,000 | +4.3% | 5,537 | -1.9% | 0.18% | -1.7% |
| TSN | Sell | Tyson Foods, Inc Cl A | $240,000 | +8.1% | 8,500 | -1.8% | 0.18% | +1.7% |
| ALL | Buy | Allstate Corp. | $239,000 | +5.3% | 4,721 | +0.0% | 0.18% | -1.1% |
| HCP | HCP Inc REIT | $238,000 | -9.8% | 5,810 | 0.0% | 0.18% | -15.0% | |
| KMB | Sell | Kimberly Clark Corp | $235,000 | -4.5% | 2,495 | -1.6% | 0.17% | -10.4% |
| CMG | Sell | Chipotle Mexican Grill | $235,000 | -27.0% | 547 | -38.1% | 0.17% | -31.6% |
| RAD | New | Rite Aid Corp | $234,000 | – | 49,135 | +100.0% | 0.17% | – |
| SCHW | Buy | Schwab Charles Corp | $234,000 | +7.3% | 11,091 | +8.1% | 0.17% | +1.2% |
| TSM | Sell | Taiwan Semiconductor MFG Co Ltd Adr | $234,000 | -8.6% | 13,816 | -1.2% | 0.17% | -13.9% |
| NBL | Sell | Noble Energy Inc | $232,000 | +10.5% | 3,460 | -1.3% | 0.17% | +3.6% |
| SM | New | SM Energy Co Com | $230,000 | – | 2,984 | +100.0% | 0.17% | – |
| ABC | Sell | Amerisource-Bergen Corp | $230,000 | +8.5% | 3,766 | -0.9% | 0.17% | +2.4% |
| DLTR | Sell | Dollar Tree Inc | $228,000 | +10.7% | 3,991 | -1.6% | 0.17% | +3.7% |
| PUBGY | Sell | Publicis Groupe SA | $226,000 | +11.3% | 11,375 | -0.3% | 0.17% | +5.0% |
| UHAL | New | Amerco | $224,000 | – | 1,218 | +100.0% | 0.16% | – |
| CIT | New | CIT Group Inc New | $223,000 | – | 4,576 | +100.0% | 0.16% | – |
| OI | New | Owens Ill Inc. | $219,000 | – | 7,308 | +100.0% | 0.16% | – |
| CL | Sell | Colgate Palmolive Co | $217,000 | +3.3% | 3,655 | -0.4% | 0.16% | -3.0% |
| HCC | Sell | Hcc Ins Hldgs Inc | $217,000 | +1.4% | 4,944 | -0.3% | 0.16% | -4.8% |
| AIMC | Altra Holdings Inc | $216,000 | -1.8% | 8,045 | 0.0% | 0.16% | -8.1% | |
| HLX | New | Helix Energy Solutions Group Inc | $214,000 | – | 8,447 | +100.0% | 0.16% | – |
| EXL | Sell | Excel Trust Inc Com | $211,000 | -6.2% | 17,545 | -0.1% | 0.16% | -11.9% |
| ITW | New | Illinois Tool Works Inc | $212,000 | – | 2,783 | +100.0% | 0.16% | – |
| UNH | New | Unitedhealth Group Inc | $212,000 | – | 2,965 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $212,000 | – | 1,250 | +100.0% | 0.16% | – |
| ADBE | New | Adobe Sys Inc. | $210,000 | – | 4,040 | +100.0% | 0.16% | – |
| KMI | Sell | Kinder Morgan Inc Del Com | $208,000 | -31.8% | 5,841 | -27.0% | 0.15% | -36.0% |
| OMCL | New | Omnicell, Inc. | $206,000 | – | 8,707 | +100.0% | 0.15% | – |
| TSO | New | Tesoro Petroleum Corp. | $205,000 | – | 4,672 | +100.0% | 0.15% | – |
| COO | New | Cooper Cos Inc. | $205,000 | – | 1,583 | +100.0% | 0.15% | – |
| ICE | New | Intercontinental Exchange Inc | $202,000 | – | 1,115 | +100.0% | 0.15% | – |
| AAGIY | Sell | AIA Group Ltd | $202,000 | +11.0% | 10,718 | -0.4% | 0.15% | +4.2% |
| PX | New | Praxair, Inc. | $202,000 | – | 1,682 | +100.0% | 0.15% | – |
| LKQ | Sell | Lkq Corp | $202,000 | -8.2% | 6,328 | -25.9% | 0.15% | -13.9% |
| WDR | New | Waddell & Reed Finl Inc Cl A | $202,000 | – | 3,920 | +100.0% | 0.15% | – |
| MSBHY | New | Mitsubishi Corp Sponsored Adr | $201,000 | – | 4,971 | +100.0% | 0.15% | – |
| DASTY | New | Dassault Systemes S.A. Adr | $201,000 | – | 1,502 | +100.0% | 0.15% | – |
| OVTI | Sell | Omnivision Technologies Inc | $199,000 | -18.1% | 13,010 | -0.2% | 0.15% | -23.0% |
| MRVL | New | Marvell Tech Group | $196,000 | – | 17,082 | +100.0% | 0.14% | – |
| BSX | Sell | Boston Scientific Corp | $191,000 | -3.5% | 16,308 | -23.5% | 0.14% | -9.0% |
| IFNNY | Sell | Infineon Technologies Ag Sponsored Adr | $191,000 | +19.4% | 19,079 | -0.4% | 0.14% | +11.9% |
| NKTR | Sell | Nektar Therapeutics | $190,000 | -10.4% | 18,160 | -0.9% | 0.14% | -15.7% |
| SIMO | Buy | Silicon Motion Technology Corp | $189,000 | +43.2% | 14,485 | +15.8% | 0.14% | +33.7% |
| ENTG | Entegris Inc | $185,000 | +8.2% | 18,240 | 0.0% | 0.14% | +2.2% | |
| CHU | Sell | China Unicom (Hong Kong) Ltdsponsored Adr | $185,000 | +17.1% | 11,983 | -0.3% | 0.14% | +10.5% |
| SZEVY | Sell | Suez Environment Co. SA | $186,000 | +24.8% | 22,981 | -0.3% | 0.14% | +17.1% |
| FIX | Sell | Comfort Sys Usa Inc | $183,000 | +12.3% | 10,910 | -0.4% | 0.14% | +5.5% |
| FCBC | New | First Cmnty Bancshares Inc | $181,000 | – | 11,065 | +100.0% | 0.13% | – |
| ANGO | New | AngioDynamics, Inc. | $179,000 | – | 13,565 | +100.0% | 0.13% | – |
| HNNMY | Sell | Hennes & Mauritz Ab ADR | $176,000 | +33.3% | 20,208 | -0.3% | 0.13% | +25.0% |
| PBNY | Provident New York Bancorp | $174,000 | +16.0% | 16,018 | 0.0% | 0.13% | +8.5% | |
| ORBK | Sell | Orbotech Ltd Ord | $169,000 | -4.5% | 14,129 | -0.5% | 0.12% | -10.1% |
| ERIC | Sell | Ericsson Adr | $166,000 | +17.7% | 12,448 | -0.3% | 0.12% | +10.8% |
| SAN | Sell | Banco De Santander Cent Hispano S A Adr | $164,000 | +26.2% | 20,106 | -0.3% | 0.12% | +18.6% |
| ARCO | Sell | Arcos Dorados Holdings, Inc | $159,000 | +1.3% | 13,402 | -0.3% | 0.12% | -4.9% |
| DRH | Diamondrock Hospitality Co | $159,000 | +14.4% | 14,923 | 0.0% | 0.12% | +7.3% | |
| XOXO | Sell | XO Group Inc. | $148,000 | +14.7% | 11,420 | -0.7% | 0.11% | +7.9% |
| KEY | Sell | Key Corp. | $144,000 | -61.5% | 12,612 | -62.8% | 0.11% | -63.8% |
| AMN | Sell | Amn Healthcare Services Inc | $144,000 | -4.0% | 10,455 | -0.1% | 0.11% | -10.2% |
| LTXC | LTX - Credence Corp | $144,000 | +9.9% | 21,895 | 0.0% | 0.11% | +2.9% | |
| WIBC | Sell | Wilshire Bancorp Inc | $133,000 | +23.1% | 16,230 | -0.5% | 0.10% | +15.3% |
| DAKT | New | Daktronics Inc. | $115,000 | – | 10,320 | +100.0% | 0.08% | – |
| TRST | Trustco Bank Corp NY | $113,000 | +9.7% | 19,006 | 0.0% | 0.08% | +2.5% | |
| RFMD | RF Micro Devices Inc | $112,000 | +5.7% | 19,875 | 0.0% | 0.08% | 0.0% | |
| INN | New | Summit Hotel Properties | $109,000 | – | 11,915 | +100.0% | 0.08% | – |
| SVU | New | Supervalu Inc. | $95,000 | – | 11,566 | +100.0% | 0.07% | – |
| Global Digital Instruments LLC | $11,000 | 0.0% | 15,703 | 0.0% | 0.01% | -11.1% | ||
| TOVC | Torvec Inc | $4,000 | -20.0% | 10,100 | 0.0% | 0.00% | -25.0% | |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -12,560 | -100.0% | -0.14% | – |
| ATML | Exit | Atmel Corp | $0 | – | -24,107 | -100.0% | -0.14% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -11,135 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -10,906 | -100.0% | -0.14% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -7,785 | -100.0% | -0.16% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -5,424 | -100.0% | -0.16% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,103 | -100.0% | -0.16% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,975 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -5,071 | -100.0% | -0.18% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -8,125 | -100.0% | -0.18% | – |
| ICLR | Exit | Icon PLC | $0 | – | -6,366 | -100.0% | -0.18% | – |
| GLT | Exit | PH Glatfelter | $0 | – | -9,135 | -100.0% | -0.18% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -2,660 | -100.0% | -0.18% | – |
| EGN | Exit | Energen Corp. | $0 | – | -4,481 | -100.0% | -0.18% | – |
| SYIEY | Exit | Symrise Ag Adr | $0 | – | -5,831 | -100.0% | -0.18% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -4,962 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,545 | -100.0% | -0.19% | – |
| VFC | Exit | V.F. Corp | $0 | – | -1,237 | -100.0% | -0.19% | – |
| BUD | Exit | Anheuser Busch Inbev Sa/Nv Sponsored ADR | $0 | – | -2,643 | -100.0% | -0.19% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -7,237 | -100.0% | -0.19% | – |
| RRC | Exit | Range Res. Corp | $0 | – | -3,176 | -100.0% | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -5,622 | -100.0% | -0.20% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -6,310 | -100.0% | -0.20% | – |
| UNM | Exit | Unum Group | $0 | – | -8,719 | -100.0% | -0.20% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -679 | -100.0% | -0.20% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -3,319 | -100.0% | -0.21% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -4,040 | -100.0% | -0.22% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,422 | -100.0% | -0.23% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,713 | -100.0% | -0.23% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,075 | -100.0% | -0.24% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -12,708 | -100.0% | -0.24% | – |
| MOS | Exit | Mosaic Holding Company | $0 | – | -5,557 | -100.0% | -0.24% | – |
| FAST | Exit | Fastenal Company | $0 | – | -6,602 | -100.0% | -0.24% | – |
| VAR | Exit | Varian Med Sys | $0 | – | -4,558 | -100.0% | -0.24% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -10,645 | -100.0% | -0.24% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -609 | -100.0% | -0.24% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -6,233 | -100.0% | -0.25% | – |
| BP | Exit | BP Plc Sponsored Adr | $0 | – | -7,776 | -100.0% | -0.26% | – |
| MCO | Exit | Moody's Corp | $0 | – | -5,340 | -100.0% | -0.26% | – |
| IP | Exit | Intl Paper Co | $0 | – | -7,836 | -100.0% | -0.27% | – |
| ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -7,998 | -100.0% | -0.28% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,892 | -100.0% | -0.30% | – |
| PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -20,440 | -100.0% | -0.31% | – |
| NUE | Exit | Nucor Corp | $0 | – | -9,288 | -100.0% | -0.32% | – |
| VIAB | Exit | Viacom Inc. New Cl B | $0 | – | -5,937 | -100.0% | -0.32% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -15,689 | -100.0% | -0.33% | – |
| R | Exit | Ryder System Inc Com | $0 | – | -7,603 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Accenture PLC | 20 | Q1 2018 | 2.1% |
| JP Morgan Chase & Co | 20 | Q1 2018 | 2.1% |
| Johnson & Johnson | 20 | Q1 2018 | 1.7% |
| Visa | 20 | Q1 2018 | 2.1% |
| Nestle Adr | 20 | Q1 2018 | 1.6% |
| Abbott Laboratories | 20 | Q1 2018 | 2.0% |
| Philip Morris Intl Inc | 20 | Q1 2018 | 1.7% |
| Oracle Corporation | 20 | Q1 2018 | 1.5% |
| Nike, Inc. Class B | 20 | Q1 2018 | 1.5% |
| Wells Fargo & Company | 20 | Q1 2018 | 1.4% |
View GENESEE VALLEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-03 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-22 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-11 |
View GENESEE VALLEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.