$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex Inc. | $417,000 | +11.2% | 10,260 | 0.0% | 0.31% | +4.8% | |
| BRKA | Berkshire Hathaway Inc Del Cl A | $341,000 | +1.2% | 2 | 0.0% | 0.25% | -4.5% | |
| FCNCA | First Ctzns Bancshares Inc Ncl A | $329,000 | +7.2% | 1,600 | 0.0% | 0.24% | +0.8% | |
| ARLP | Alliance Resource Partners Ltd | $297,000 | +4.9% | 4,000 | 0.0% | 0.22% | -1.4% | |
| EPD | Enterprise Prods Partners LP | $273,000 | -1.8% | 4,480 | 0.0% | 0.20% | -7.8% | |
| BCE | BCE Inc New | $264,000 | +4.3% | 6,175 | 0.0% | 0.20% | -2.0% | |
| MLI | Mueller Industries Inc | $262,000 | +10.1% | 4,715 | 0.0% | 0.19% | +3.2% | |
| PEP | Pepsico Inc | $242,000 | -2.4% | 3,038 | 0.0% | 0.18% | -8.2% | |
| HCP | HCP Inc REIT | $238,000 | -9.8% | 5,810 | 0.0% | 0.18% | -15.0% | |
| AIMC | Altra Holdings Inc | $216,000 | -1.8% | 8,045 | 0.0% | 0.16% | -8.1% | |
| ENTG | Entegris Inc | $185,000 | +8.2% | 18,240 | 0.0% | 0.14% | +2.2% | |
| PBNY | Provident New York Bancorp | $174,000 | +16.0% | 16,018 | 0.0% | 0.13% | +8.5% | |
| DRH | Diamondrock Hospitality Co | $159,000 | +14.4% | 14,923 | 0.0% | 0.12% | +7.3% | |
| LTXC | LTX - Credence Corp | $144,000 | +9.9% | 21,895 | 0.0% | 0.11% | +2.9% | |
| 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% | |
| 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% |
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.