$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 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PIMCO Unconstrained Bond Instl Class | $4,190,000 | +201.7% | 372,759 | +203.0% | 3.09% | +183.7% | |
| 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% |
| TRV | Buy | Travelers Cos Inc. | $1,278,000 | +20.3% | 15,078 | +13.5% | 0.94% | +13.2% |
| WFC | Buy | Wells Fargo & Company | $1,197,000 | +29.0% | 28,971 | +28.8% | 0.88% | +21.3% |
| LO | Buy | Lorillard Inc | $1,096,000 | +25.0% | 24,477 | +21.9% | 0.81% | +17.6% |
| TGT | Buy | Target Corp. | $966,000 | -5.1% | 15,099 | +2.1% | 0.71% | -10.8% |
| EBAY | Buy | eBay, Inc. | $848,000 | +143.7% | 15,191 | +125.6% | 0.63% | +129.3% |
| ORCL | Buy | Oracle Corporation | $836,000 | +12.2% | 25,192 | +3.8% | 0.62% | +5.5% |
| V | Buy | Visa | $825,000 | +17.4% | 4,317 | +12.2% | 0.61% | +10.3% |
| HSBC | Buy | HSBC Hldgs Plc Spons Adr New | $722,000 | +26.9% | 13,309 | +21.5% | 0.53% | +19.2% |
| 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% |
| 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% |
| AET | Buy | Aetna Inc New | $576,000 | +1.6% | 8,990 | +0.7% | 0.42% | -4.5% |
| FB | New | $545,000 | – | 10,841 | +100.0% | 0.40% | – | |
| 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% |
| CNL | Buy | Cleco Corp New | $452,000 | +3.0% | 10,072 | +6.6% | 0.33% | -3.2% |
| BEN | Buy | Franklin Resources | $448,000 | +40.0% | 8,863 | +276.7% | 0.33% | +31.9% |
| RYL | Buy | Ryland Group Inc | $434,000 | +1.4% | 10,694 | +0.1% | 0.32% | -4.8% |
| INTU | Buy | Intuit | $427,000 | +21.0% | 6,440 | +11.4% | 0.32% | +13.7% |
| 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% |
| 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% |
| ADP | New | Automatic Data Processing Inc | $379,000 | – | 5,243 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| WHR | Buy | Whirlpool Corp | $359,000 | +53.4% | 2,451 | +19.7% | 0.26% | +44.0% |
| MHK | Buy | Mohawk Industries | $355,000 | +51.1% | 2,724 | +30.5% | 0.26% | +42.4% |
| 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% | – |
| 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% |
| GWW | Buy | Grainger W W Inc. | $326,000 | +16.4% | 1,245 | +12.0% | 0.24% | +9.5% |
| 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% |
| GPK | New | Graphic Packaging Holding Co | $322,000 | – | 37,576 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| MGM | New | Mgm Mirage | $308,000 | – | 15,085 | +100.0% | 0.23% | – |
| ADI | New | Analog Devices Inc. | $302,000 | – | 6,429 | +100.0% | 0.22% | – |
| NSM | New | Nationstar Mortgage Holdings Inc | $300,000 | – | 5,339 | +100.0% | 0.22% | – |
| GGB | New | Gerdau SA | $293,000 | – | 39,315 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
| FDS | Buy | Factset Resh Sys Inc | $282,000 | +19.5% | 2,584 | +11.6% | 0.21% | +12.4% |
| XEC | New | Cimarex Energy Co | $276,000 | – | 2,864 | +100.0% | 0.20% | – |
| CAH | New | Cardinal Health Inc. | $272,000 | – | 5,219 | +100.0% | 0.20% | – |
| WEB | New | Web Com Group | $271,000 | – | 8,381 | +100.0% | 0.20% | – |
| PDRDY | New | Pernod Ricard S A | $271,000 | – | 10,890 | +100.0% | 0.20% | – |
| CMI | New | Cummins Engine Co Inc | $265,000 | – | 1,998 | +100.0% | 0.20% | – |
| 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% | – |
| GPORQ | New | Gulfport Energy Corp | $257,000 | – | 3,997 | +100.0% | 0.19% | – |
| PBR | New | Petroleo Brasileiro SA | $254,000 | – | 16,425 | +100.0% | 0.19% | – |
| EMN | New | Eastman Chemical Co. | $252,000 | – | 3,231 | +100.0% | 0.19% | – |
| FNSR | New | Finisar Corporation Com | $250,000 | – | 11,044 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| ALL | Buy | Allstate Corp. | $239,000 | +5.3% | 4,721 | +0.0% | 0.18% | -1.1% |
| 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% |
| SM | New | SM Energy Co Com | $230,000 | – | 2,984 | +100.0% | 0.17% | – |
| 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% | – |
| HLX | New | Helix Energy Solutions Group Inc | $214,000 | – | 8,447 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PX | New | Praxair, Inc. | $202,000 | – | 1,682 | +100.0% | 0.15% | – |
| 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% | – |
| MRVL | New | Marvell Tech Group | $196,000 | – | 17,082 | +100.0% | 0.14% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $189,000 | +43.2% | 14,485 | +15.8% | 0.14% | +33.7% |
| 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% | – |
| DAKT | New | Daktronics Inc. | $115,000 | – | 10,320 | +100.0% | 0.08% | – |
| 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% | – |
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.