$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | $545,000 | – | 10,841 | +100.0% | 0.40% | – | |
| MAN | New | Manpowergroup Inc | $504,000 | – | 6,935 | +100.0% | 0.37% | – |
| ATVI | New | Activision Blizzard Inc | $409,000 | – | 24,539 | +100.0% | 0.30% | – |
| ADP | New | Automatic Data Processing Inc | $379,000 | – | 5,243 | +100.0% | 0.28% | – |
| 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% | – |
| D | New | Dominion Res Inc VA New | $347,000 | – | 5,547 | +100.0% | 0.26% | – |
| GPK | New | Graphic Packaging Holding Co | $322,000 | – | 37,576 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RAD | New | Rite Aid Corp | $234,000 | – | 49,135 | +100.0% | 0.17% | – |
| 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% | – |
| 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.