$155 Million is the total value of GENESEE VALLEY TRUST CO's 272 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SILCHESTER INTL INV | $4,326,000 | +3.6% | 37,517 | -0.2% | 2.79% | +7.7% | |
| Sell | Goldman Sachs Satellite Strategies Ptf, Insti | $3,935,000 | -15.4% | 496,876 | -14.5% | 2.53% | -12.0% | |
| ABT | Sell | Abbott Laboratories | $3,066,000 | -7.3% | 62,475 | -12.5% | 1.97% | -3.6% |
| ACN | Sell | Accenture PLC | $2,957,000 | -0.7% | 30,551 | -3.9% | 1.90% | +3.3% |
| JPM | Sell | JP Morgan Chase & Co | $2,727,000 | +10.1% | 40,247 | -1.5% | 1.76% | +14.5% |
| V | Sell | Visa | $2,270,000 | -3.4% | 33,811 | -5.9% | 1.46% | +0.5% |
| WFC | Buy | Wells Fargo & Company | $2,197,000 | +6.7% | 39,071 | +3.2% | 1.42% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $2,084,000 | -4.3% | 21,386 | -1.2% | 1.34% | -0.4% |
| AAPL | Sell | Apple Inc | $1,912,000 | -2.9% | 15,243 | -3.7% | 1.23% | +0.9% |
| NKE | Sell | Nike, Inc. Class B | $1,871,000 | 0.0% | 17,324 | -7.1% | 1.20% | +4.0% |
| Buy | Broadstone Net Lease LLC | $1,791,000 | +2.6% | 24,536 | +1.2% | 1.15% | +6.7% | |
| PFE | Sell | Pfizer Inc. | $1,721,000 | -5.8% | 51,323 | -2.2% | 1.11% | -2.0% |
| SBUX | Buy | Starbucks Corp | $1,694,000 | +5.3% | 31,591 | +85.9% | 1.09% | +9.4% |
| MET | Buy | Metlife, Inc. | $1,676,000 | +13.7% | 29,940 | +2.7% | 1.08% | +18.2% |
| ORCL | Buy | Oracle Corporation | $1,673,000 | +0.1% | 41,524 | +7.2% | 1.08% | +4.1% |
| NSRGY | Sell | Nestle Adr | $1,672,000 | -10.5% | 23,155 | -6.3% | 1.08% | -6.9% |
| PCLN | Sell | The Priceline Group Inc | $1,660,000 | -5.9% | 1,442 | -4.9% | 1.07% | -2.2% |
| MRK | Sell | Merck & Co Inc New | $1,586,000 | -2.8% | 27,862 | -1.8% | 1.02% | +1.1% |
| PM | Sell | Philip Morris Intl Inc | $1,534,000 | +5.0% | 19,135 | -1.3% | 0.99% | +9.2% |
| CVS | Sell | CVS Health Corp | $1,510,000 | -0.1% | 14,398 | -1.7% | 0.97% | +3.8% |
| GOOGL | Sell | Google Inc Class A | $1,462,000 | -6.6% | 2,707 | -4.0% | 0.94% | -2.9% |
| GOOG | Sell | Google Inc, Class C | $1,452,000 | -11.4% | 2,790 | -6.7% | 0.94% | -7.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,447,000 | +4.9% | 2,836 | -7.2% | 0.93% | +9.1% |
| TRV | Sell | Travelers Cos Inc. | $1,428,000 | -12.1% | 14,770 | -1.7% | 0.92% | -8.5% |
| TJX | Sell | TJX Cos Inc New | $1,334,000 | -12.2% | 20,165 | -7.0% | 0.86% | -8.7% |
| VZ | Sell | Verizon Communications | $1,312,000 | -6.1% | 28,154 | -2.0% | 0.84% | -2.3% |
| GS | Buy | Goldman Sachs Group Inc. | $1,265,000 | +31.1% | 6,057 | +18.0% | 0.82% | +36.3% |
| MMM | Sell | 3M Company | $1,182,000 | -9.4% | 7,663 | -3.1% | 0.76% | -5.8% |
| HON | Sell | Honeywell Intl Inc | $1,153,000 | -3.8% | 11,303 | -1.7% | 0.74% | -0.1% |
| IBM | Buy | Intl Business Machines Corp | $1,119,000 | +1.4% | 6,881 | +0.0% | 0.72% | +5.4% |
| FAST | Sell | Fastenal Company | $1,096,000 | -5.4% | 25,984 | -7.1% | 0.71% | -1.5% |
| TWX | Sell | Time Warner Inc New | $1,066,000 | +1.6% | 12,199 | -1.8% | 0.69% | +5.5% |
| UTX | Sell | United Technologies Corp | $1,066,000 | -6.2% | 9,612 | -0.9% | 0.69% | -2.6% |
| ORLY | Sell | O'Reilly Automotive Inc New Com | $1,031,000 | -3.2% | 4,562 | -7.4% | 0.66% | +0.6% |
| MDT | Buy | Medtronic PLC | $1,015,000 | +12.8% | 13,694 | +18.6% | 0.65% | +17.4% |
| GIS | Sell | General Mills Inc | $1,008,000 | -3.4% | 18,087 | -2.0% | 0.65% | +0.3% |
| CELG | Sell | Celegene Corp | $974,000 | -6.6% | 8,417 | -7.0% | 0.63% | -2.9% |
| IT | Sell | Gartner Inc | $952,000 | -4.8% | 11,098 | -7.0% | 0.61% | -1.0% |
| ADP | Sell | Automatic Data Processing Inc | $946,000 | -13.1% | 11,788 | -7.3% | 0.61% | -9.6% |
| CMCSK | Sell | Comcast Corp New Cl A Spl | $941,000 | +6.3% | 15,702 | -0.5% | 0.61% | +10.6% |
| NOC | Buy | Northrup Grumman Corp. | $909,000 | +59.8% | 5,733 | +62.3% | 0.58% | +66.2% |
| TGT | Sell | Target Corp. | $907,000 | -23.4% | 11,110 | -23.0% | 0.58% | -20.3% |
| QCOM | Buy | Qualcomm Inc | $895,000 | -7.1% | 14,297 | +2.9% | 0.58% | -3.4% |
| FB | New | $888,000 | – | 10,355 | +100.0% | 0.57% | – | |
| XOM | Sell | Exxon-Mobil Corp | $876,000 | -2.7% | 10,528 | -0.6% | 0.56% | +1.3% |
| GE | Sell | General Electric Co. | $854,000 | +5.7% | 32,123 | -1.4% | 0.55% | +10.0% |
| EOG | Sell | EOG Resources Inc | $846,000 | -7.4% | 9,667 | -3.0% | 0.54% | -3.7% |
| AEO | Buy | American Eagle Outfitters | $820,000 | +5.5% | 47,592 | +4.7% | 0.53% | +9.8% |
| VOD | Sell | Vodafone Group PLC | $812,000 | +8.8% | 22,288 | -2.3% | 0.52% | +13.2% |
| SLB | Sell | Schlumberger Ltd | $795,000 | +0.6% | 9,220 | -2.6% | 0.51% | +4.7% |
| AZN | Buy | Astrazeneca Plc Adr | $786,000 | +247.8% | 12,339 | +273.3% | 0.51% | +261.4% |
| BEN | Sell | Franklin Resources | $776,000 | -5.1% | 15,825 | -0.7% | 0.50% | -1.4% |
| KO | Buy | Coca Cola Co | $768,000 | +69.5% | 19,566 | +75.0% | 0.50% | +76.2% |
| UPS | Buy | United Parcel Service Inc | $766,000 | +17.7% | 7,901 | +17.7% | 0.49% | +22.3% |
| AXP | Buy | American Express Co | $750,000 | +160.4% | 9,651 | +161.5% | 0.48% | +171.3% |
| CHKP | Sell | Check Point Software Technologies, LTD. | $746,000 | -22.0% | 9,383 | -19.6% | 0.48% | -19.1% |
| DHR | Sell | Danaher Corp | $736,000 | -0.3% | 8,596 | -1.1% | 0.47% | +3.7% |
| GWW | Sell | Grainger W W Inc. | $733,000 | -6.6% | 3,096 | -7.0% | 0.47% | -2.9% |
| RAI | New | Reynolds American Inc | $726,000 | – | 9,728 | +100.0% | 0.47% | – |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $687,000 | -10.2% | 11,122 | -1.0% | 0.44% | -6.8% |
| CTSH | Buy | Cognizant Tech Solutions Corp Cl A | $664,000 | +5.1% | 10,877 | +7.4% | 0.43% | +9.5% |
| JCI | Sell | Johnson Controls Inc | $663,000 | -2.8% | 13,378 | -1.0% | 0.43% | +1.2% |
| PPG | Buy | PPG Ind Inc | $660,000 | +0.5% | 5,749 | +97.2% | 0.42% | +4.4% |
| 3106PS | Sell | Delphi Automotive PLC | $651,000 | -18.6% | 7,652 | -23.7% | 0.42% | -15.4% |
| ACE | Sell | Ace Ltd | $648,000 | -31.5% | 6,375 | -24.9% | 0.42% | -28.8% |
| ITW | Sell | Illinois Tool Works Inc | $634,000 | -5.9% | 6,903 | -0.6% | 0.41% | -2.2% |
| NVS | Sell | Novartis Ag Sponsored Adr | $629,000 | -6.8% | 6,396 | -6.5% | 0.40% | -3.1% |
| DEO | Sell | Diageo Plc New Adr | $627,000 | -1.6% | 5,406 | -6.1% | 0.40% | +2.3% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $605,000 | -5.2% | 12,393 | -1.1% | 0.39% | -1.3% |
| SKYAY | Sell | Sky PLC ADR | $598,000 | +5.8% | 9,168 | -4.4% | 0.38% | +10.0% |
| HSBC | Buy | HSBC Hldgs Plc Spons Adr New | $597,000 | +6.8% | 13,328 | +1.6% | 0.38% | +11.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $595,000 | +1.9% | 4,372 | +8.0% | 0.38% | +5.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $580,000 | -4.8% | 4,469 | -1.3% | 0.37% | -1.1% |
| IVZ | Sell | Invesco Ltd | $578,000 | -14.9% | 15,405 | -9.9% | 0.37% | -11.6% |
| RHHBY | Sell | Roche Holdings Ltd Adr | $573,000 | -3.4% | 16,345 | -4.9% | 0.37% | +0.5% |
| ESRX | Sell | Express Scripts Hldg Co | $573,000 | -52.9% | 6,440 | -54.0% | 0.37% | -51.0% |
| ADBE | Sell | Adobe Sys Inc. | $571,000 | +1.8% | 7,053 | -7.0% | 0.37% | +6.1% |
| SMFG | Sell | Sumitomo Mitsui Finl Group ADR | $570,000 | -3.4% | 64,145 | -15.8% | 0.37% | +0.5% |
| WBS | Sell | Webster Fncl Corp. Waterbury Conn. | $564,000 | -26.0% | 14,256 | -30.7% | 0.36% | -23.1% |
| MA | Sell | Mastercard Inc Cl A | $564,000 | +0.7% | 6,036 | -6.8% | 0.36% | +4.6% |
| OXY | Buy | Occidental Petroleum | $564,000 | +48.0% | 7,253 | +38.9% | 0.36% | +53.8% |
| ABBV | Buy | Abbvie Inc | $561,000 | +31.4% | 8,355 | +14.4% | 0.36% | +36.7% |
| STI | Sell | Suntrust Bks Inc | $558,000 | -19.2% | 12,973 | -22.9% | 0.36% | -16.1% |
| CVX | Sell | Chevron Corporation | $556,000 | -10.2% | 5,760 | -2.3% | 0.36% | -6.5% |
| PAYX | Paychex Inc. | $551,000 | -5.5% | 11,760 | 0.0% | 0.36% | -1.7% | |
| ADDYY | Buy | Adidas Ag Adr | $549,000 | +37.9% | 14,358 | +42.8% | 0.35% | +43.9% |
| SONY | Sell | Sony Corp Adr | $547,000 | -10.2% | 19,266 | -15.3% | 0.35% | -6.6% |
| PEP | Pepsico Inc | $540,000 | -2.4% | 5,787 | 0.0% | 0.35% | +1.8% | |
| TYC | Buy | Tyco Int'l PLC | $539,000 | +129.4% | 14,018 | +156.9% | 0.35% | +137.7% |
| EMC | Buy | EMC Corp Mass | $534,000 | +4.5% | 20,230 | +1.2% | 0.34% | +8.9% |
| TXN | Sell | Texas Instruments Inc | $526,000 | -11.0% | 10,204 | -1.2% | 0.34% | -7.4% |
| PG | Procter & Gamble Co | $520,000 | -4.4% | 6,644 | 0.0% | 0.34% | -0.6% | |
| EME | New | Emcor Group | $497,000 | – | 10,406 | +100.0% | 0.32% | – |
| MTB | Buy | M&T Bk Corp | $489,000 | +20.1% | 3,914 | +22.1% | 0.32% | +25.0% |
| CSCO | Buy | Cisco Systems | $484,000 | +33.7% | 17,615 | +34.1% | 0.31% | +39.3% |
| MO | Sell | Altria Group Inc | $484,000 | -6.7% | 9,896 | -4.6% | 0.31% | -2.8% |
| NTTYY | Sell | Nippon Teleg & Tel Corp Sponsored Adr | $472,000 | +12.4% | 12,993 | -4.7% | 0.30% | +16.9% |
| T | Sell | AT&T Inc. | $469,000 | +3.3% | 13,191 | -5.1% | 0.30% | +7.5% |
| COH | Buy | Coach Inc | $465,000 | +23.3% | 13,443 | +47.6% | 0.30% | +28.3% |
| Bank Amer Corp Capped Leveraged Index | $459,000 | +1.3% | 40,000 | 0.0% | 0.30% | +5.3% | ||
| SWKS | Sell | Skyworks Solutions, Inc. | $451,000 | -27.0% | 4,332 | -31.1% | 0.29% | -24.3% |
| CMI | New | Cummins Engine Co Inc | $439,000 | – | 3,347 | +100.0% | 0.28% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $438,000 | +10.9% | 6,020 | +8.9% | 0.28% | +15.1% |
| MSFT | Sell | Microsoft Corporation | $434,000 | +2.6% | 9,838 | -5.4% | 0.28% | +6.5% |
| WIMHY | Buy | William Hill PLC ADR | $430,000 | +19.8% | 16,942 | +3.9% | 0.28% | +24.8% |
| JBAXY | Sell | Julius Baer Group LTD-UN ADR | $419,000 | +1.9% | 37,354 | -8.8% | 0.27% | +5.9% |
| STT | Sell | State Street Corp. | $415,000 | +3.5% | 5,393 | -1.1% | 0.27% | +7.7% |
| HCA | Sell | HCA Holdings Inc | $414,000 | -19.6% | 4,559 | -33.4% | 0.27% | -16.3% |
| BRKA | Berkshire Hathaway Inc Del Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.26% | -1.9% | |
| BHI | New | Baker Hughes Inc | $406,000 | – | 6,583 | +100.0% | 0.26% | – |
| TTEK | New | Tetra Tech Inc New Com | $400,000 | – | 15,601 | +100.0% | 0.26% | – |
| KKPNY | Sell | Royal Kpn Adr | $398,000 | +4.7% | 104,214 | -6.8% | 0.26% | +8.9% |
| DNZOY | Sell | Denso Corp. | $395,000 | +5.9% | 15,874 | -2.6% | 0.25% | +10.0% |
| RDSMY | Buy | Koninklijke-Royal DSM NV ADR | $394,000 | +11.6% | 27,176 | +7.5% | 0.25% | +16.0% |
| BCS | Sell | Barclays Plc Adr | $391,000 | +9.5% | 23,806 | -2.7% | 0.25% | +14.0% |
| PRU | Sell | Prudential Financial Inc | $390,000 | +7.4% | 4,458 | -1.5% | 0.25% | +11.6% |
| CBRE | Sell | CBRE Group Inc Cl A | $385,000 | -36.4% | 10,413 | -33.4% | 0.25% | -33.9% |
| STRZA | Sell | Starz Liberty Cap Ser A | $383,000 | -4.2% | 8,564 | -26.4% | 0.25% | -0.4% |
| AEXAY | New | ATOS ORIGIN SA | $384,000 | – | 25,734 | +100.0% | 0.25% | – |
| TRYIY | Sell | Toray Industries | $376,000 | -2.8% | 4,448 | -3.6% | 0.24% | +0.8% |
| WPP | Sell | WPP PLC | $375,000 | -3.8% | 3,324 | -3.0% | 0.24% | -0.4% |
| LNC | Sell | Lincoln National Corp | $372,000 | -35.5% | 6,287 | -37.4% | 0.24% | -32.8% |
| SNN | New | Smith & Nephew PLC Sponsored ADR | $369,000 | – | 10,855 | +100.0% | 0.24% | – |
| SVNDY | Sell | Seven & I Hldgs Co Ltd Adr | $366,000 | -39.0% | 17,012 | -40.3% | 0.24% | -36.6% |
| AFSI | New | Amtrust Financial Services I | $366,000 | – | 5,592 | +100.0% | 0.24% | – |
| DD | Sell | Du Pont De Nemours Ei Co | $367,000 | -14.1% | 5,746 | -3.8% | 0.24% | -10.6% |
| SCGLY | Sell | Societe Generale France Sponsored Adr | $366,000 | -11.2% | 39,267 | -7.9% | 0.24% | -7.5% |
| MRKT | New | Markit Ltd | $365,000 | – | 14,255 | +100.0% | 0.24% | – |
| HEINY | Sell | Heineken NV ADR Level 1 | $365,000 | -5.4% | 9,612 | -5.0% | 0.24% | -1.7% |
| IFNNY | Sell | Infineon Technologies Ag Sponsored Adr | $364,000 | -12.7% | 29,358 | -15.8% | 0.23% | -9.3% |
| SYT | Sell | Syngenta AG Sponsored ADR | $363,000 | -2.4% | 4,451 | -18.8% | 0.23% | +1.7% |
| MAN | Sell | Manpowergroup Inc | $363,000 | -6.7% | 4,060 | -10.0% | 0.23% | -2.9% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA Sponsored | $362,000 | -7.2% | 36,692 | -5.6% | 0.23% | -3.7% |
| STBFY | Sell | Suntory Beverage and Food | $362,000 | -17.7% | 18,183 | -11.3% | 0.23% | -14.7% |
| AXAHY | Sell | Axa SA Sponsored Adr | $361,000 | -9.8% | 14,327 | -9.7% | 0.23% | -6.5% |
| HLS | Buy | Healthsouth Corp. | $361,000 | +8.7% | 7,836 | +4.9% | 0.23% | +12.6% |
| BRGYY | Sell | BG Group Plc | $361,000 | +16.1% | 21,685 | -14.2% | 0.23% | +20.2% |
| USB | Sell | US Bancorp Del New | $358,000 | -1.6% | 8,241 | -1.2% | 0.23% | +2.7% |
| COF | Sell | Capital One Financial | $358,000 | +5.3% | 4,073 | -5.6% | 0.23% | +9.5% |
| ETFC | New | E*Trade Finl Corp | $358,000 | – | 11,948 | +100.0% | 0.23% | – |
| DDAIF | Sell | Daimler Chrysler Ag Ord | $357,000 | -6.8% | 3,878 | -2.2% | 0.23% | -3.0% |
| NEE | Sell | NextEra Energy Inc | $355,000 | -9.4% | 3,617 | -3.9% | 0.23% | -5.8% |
| ERIC | New | Ericsson Adr | $354,000 | – | 33,939 | +100.0% | 0.23% | – |
| OTSKY | Sell | Otsuka Holdings Co | $353,000 | -1.9% | 22,128 | -3.7% | 0.23% | +1.8% |
| RJF | Sell | Raymond James Financial Inc. | $352,000 | -32.0% | 5,901 | -35.3% | 0.23% | -29.3% |
| SRCL | Buy | Stericycle Inc | $351,000 | -2.8% | 2,620 | +1.9% | 0.23% | +0.9% |
| ACM | New | AECOM Technology Corp Com | $351,000 | – | 10,604 | +100.0% | 0.23% | – |
| C | Sell | Citigroup Inc Com New | $349,000 | +1.2% | 6,326 | -5.5% | 0.22% | +5.1% |
| AMX | Sell | America Movil SAB De CV | $350,000 | +1.4% | 16,416 | -2.8% | 0.22% | +5.1% |
| BMR | Sell | Biomed Realty Trust Inc | $349,000 | -29.1% | 18,060 | -16.9% | 0.22% | -26.2% |
| DPSGY | Sell | Deutsche Post AG Sponsored ADR | $346,000 | -8.5% | 11,863 | -2.0% | 0.22% | -4.7% |
| AEG | Sell | Aegon N.V. Ordinary Shares | $345,000 | -11.3% | 46,629 | -5.1% | 0.22% | -7.9% |
| SBAC | Buy | SBA Communications | $345,000 | +43.2% | 3,002 | +46.0% | 0.22% | +49.0% |
| BBT | Sell | BB&T Corp | $345,000 | -2.0% | 8,547 | -5.4% | 0.22% | +1.8% |
| GEAGY | Sell | GEA Group AG ADR | $345,000 | -11.5% | 7,739 | -4.0% | 0.22% | -8.3% |
| RF | Sell | Regions Finl Corp New | $345,000 | -11.8% | 33,283 | -19.5% | 0.22% | -8.3% |
| F | Buy | Ford Motor Company | $343,000 | -2.0% | 22,851 | +5.4% | 0.22% | +1.8% |
| PRGO | Sell | Perrigo Company PLC | $343,000 | -9.5% | 1,854 | -19.0% | 0.22% | -6.0% |
| ERJ | Sell | Embraer S A | $342,000 | -3.4% | 11,291 | -1.9% | 0.22% | +0.5% |
| FL | Sell | Foot Locker Inc | $341,000 | -18.0% | 5,084 | -22.9% | 0.22% | -14.7% |
| SOMLY | Sell | Secom Co Ltd ADR | $342,000 | -19.5% | 21,088 | -17.0% | 0.22% | -16.3% |
| MITEY | Sell | Mitsubishi Estate Co | $339,000 | -11.5% | 15,712 | -4.7% | 0.22% | -8.0% |
| UN | Sell | Unilever Nv New York Shs New | $337,000 | -9.9% | 8,062 | -10.0% | 0.22% | -6.5% |
| MCD | Sell | McDonalds Corp | $335,000 | -8.0% | 3,528 | -5.5% | 0.22% | -4.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $334,000 | +3.7% | 6,921 | +7.6% | 0.22% | +8.0% |
| BCE | Sell | BCE Inc New | $333,000 | -3.2% | 7,835 | -3.5% | 0.21% | +0.5% |
| SIMO | Buy | Silicon Motion Technology Corp | $333,000 | +31.6% | 9,620 | +2.1% | 0.21% | +36.3% |
| INTC | Sell | Intel Corp. | $330,000 | -13.2% | 10,850 | -10.7% | 0.21% | -9.8% |
| NSR | New | Neustar Inc Cl A | $324,000 | – | 11,084 | +100.0% | 0.21% | – |
| APC | Sell | Anadarko Petroleum Corporation | $324,000 | -11.0% | 4,146 | -5.8% | 0.21% | -7.1% |
| SYF | Sell | Synchrony Financial | $325,000 | -37.0% | 9,870 | -42.0% | 0.21% | -34.7% |
| UNRDY | Sell | Unibail Rodamco SE | $323,000 | -8.2% | 12,800 | -2.0% | 0.21% | -4.6% |
| ETN | Sell | Eaton Corp PLC | $322,000 | -9.8% | 4,765 | -9.4% | 0.21% | -6.3% |
| GME | New | Gamestop Corp New Cl A | $321,000 | – | 7,473 | +100.0% | 0.21% | – |
| FFIV | New | F5 Networks, Inc. | $320,000 | – | 2,659 | +100.0% | 0.21% | – |
| NTRS | Buy | Northern Trust | $317,000 | +31.0% | 4,146 | +19.1% | 0.20% | +36.0% |
| UFCS | Sell | United Fire Group Inc Com | $313,000 | +0.3% | 9,550 | -2.8% | 0.20% | +4.7% |
| BAX | Sell | Baxter International, Inc. | $313,000 | -3.1% | 4,472 | -5.1% | 0.20% | +1.0% |
| LKQ | Sell | Lkq Corp | $309,000 | +14.4% | 10,213 | -3.3% | 0.20% | +19.2% |
| TGI | New | Triumph Group Inc New | $308,000 | – | 4,663 | +100.0% | 0.20% | – |
| RTN | Sell | Raytheon Co Com New | $307,000 | -16.8% | 3,210 | -4.9% | 0.20% | -13.5% |
| HCN | Sell | Health Care Reit Inc | $303,000 | -18.8% | 4,620 | -4.2% | 0.20% | -15.6% |
| VOYA | Buy | Voya Financial Inc | $301,000 | +17.6% | 6,469 | +8.7% | 0.19% | +22.0% |
| PHG | Sell | Koninklijke Philips NV Spons ADR New | $301,000 | -11.7% | 11,810 | -1.9% | 0.19% | -8.1% |
| WLL | New | Whiting Pete Corp | $301,000 | – | 8,963 | +100.0% | 0.19% | – |
| FLEX | New | Flextronics Intl Ltd | $302,000 | – | 26,710 | +100.0% | 0.19% | – |
| LVLT | Buy | Level 3 Communications | $300,000 | +19.5% | 5,691 | +22.0% | 0.19% | +24.5% |
| COP | Sell | ConocoPhillips | $298,000 | -5.7% | 4,850 | -4.4% | 0.19% | -2.0% |
| SIGI | Sell | Selective Ins Group Inc | $297,000 | -6.6% | 10,604 | -3.1% | 0.19% | -3.0% |
| TECD | New | Tech Data Corp | $297,000 | – | 5,162 | +100.0% | 0.19% | – |
| MYGN | New | Myriad Genetics | $293,000 | – | 8,630 | +100.0% | 0.19% | – |
| PII | New | Polaris Inds Inc. | $290,000 | – | 1,957 | +100.0% | 0.19% | – |
| JCOM | New | J2 Global Inc | $289,000 | – | 4,257 | +100.0% | 0.19% | – |
| MGM | Sell | Mgm Mirage | $286,000 | -17.6% | 15,674 | -5.1% | 0.18% | -14.4% |
| KEX | New | Kirby Corp | $286,000 | – | 3,734 | +100.0% | 0.18% | – |
| EMN | Sell | Eastman Chemical Co. | $284,000 | +13.6% | 3,474 | -3.8% | 0.18% | +18.1% |
| GPC | Sell | Genuine Parts Co | $278,000 | -7.6% | 3,107 | -4.0% | 0.18% | -3.8% |
| CLB | Sell | Core Laboratories | $276,000 | +4.9% | 2,421 | -3.7% | 0.18% | +9.2% |
| TSN | Sell | Tyson Foods, Inc Cl A | $277,000 | -25.9% | 6,500 | -33.4% | 0.18% | -23.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc Com ISIN | $277,000 | +24.2% | 2,028 | +13.2% | 0.18% | +29.0% |
| BRCM | Sell | Broadcom Corp | $273,000 | -20.9% | 5,297 | -33.4% | 0.18% | -17.8% |
| HCP | Sell | HCP Inc REIT | $267,000 | -18.8% | 7,330 | -3.7% | 0.17% | -15.7% |
| VAR | New | Varian Med Sys | $267,000 | – | 3,166 | +100.0% | 0.17% | – |
| MJN | Buy | Mead Johnson Nutrition Co | $266,000 | -8.3% | 2,945 | +2.1% | 0.17% | -5.0% |
| FCNCA | Sell | First Ctzns Bancshares Inc Ncl A | $265,000 | -1.1% | 1,006 | -2.4% | 0.17% | +3.0% |
| KMB | Sell | Kimberly Clark Corp | $262,000 | -4.7% | 2,470 | -3.9% | 0.17% | -0.6% |
| RBC | Sell | Regal Beloit Corp | $254,000 | -14.8% | 3,505 | -6.0% | 0.16% | -11.4% |
| RDSB | Sell | Royal Dutch Shell Plc Adr Cl B | $253,000 | -12.5% | 4,407 | -4.4% | 0.16% | -8.9% |
| SYMC | Sell | Symantec Corp | $250,000 | -6.0% | 10,773 | -5.3% | 0.16% | -2.4% |
| UHS | Sell | Universal Health Services Inc Cl B | $248,000 | 0.0% | 1,742 | -17.3% | 0.16% | +3.9% |
| CSTE | Sell | CaeserStone Sdot-Yam Ltd | $249,000 | +9.7% | 3,628 | -3.0% | 0.16% | +13.5% |
| WDC | Sell | Western Digital Corp | $247,000 | -20.6% | 3,148 | -8.0% | 0.16% | -17.6% |
| DOW | Sell | Dow Chemical Co | $247,000 | +0.4% | 4,818 | -6.1% | 0.16% | +4.6% |
| AMG | Buy | Affiliated Managers Group Inc | $245,000 | +2.1% | 1,123 | +0.6% | 0.16% | +6.0% |
| LOCK | New | Lifelock Inc | $246,000 | – | 14,983 | +100.0% | 0.16% | – |
| DOX | Sell | Amdocs Limited | $245,000 | -5.4% | 4,483 | -5.9% | 0.16% | -1.2% |
| CSL | Sell | Carlisle Cos Inc | $245,000 | +6.5% | 2,447 | -1.3% | 0.16% | +11.3% |
| AMN | New | Amn Healthcare Services Inc | $240,000 | – | 7,605 | +100.0% | 0.16% | – |
| NI | Buy | Nisource Inc. | $240,000 | +16.5% | 5,275 | +13.3% | 0.16% | +21.1% |
| WOOF | Sell | VCA Inc | $240,000 | -18.1% | 4,404 | -17.5% | 0.16% | -14.4% |
| CF | New | CF Inds Hldgs Inc | $237,000 | – | 3,685 | +100.0% | 0.15% | – |
| ATVI | Sell | Activision Blizzard Inc | $236,000 | 0.0% | 9,744 | -6.0% | 0.15% | +4.1% |
| AET | Sell | Aetna Inc New | $235,000 | -13.9% | 1,840 | -28.2% | 0.15% | -10.7% |
| SIGM | Sell | Sigma Designs Inc | $235,000 | +42.4% | 19,690 | -4.0% | 0.15% | +48.0% |
| LLY | Sell | Lilly Eli & Co | $235,000 | -48.7% | 2,815 | -55.4% | 0.15% | -46.8% |
| ORBK | Sell | Orbotech Ltd Ord | $231,000 | +24.9% | 11,122 | -3.8% | 0.15% | +29.6% |
| HFC | New | HollyFrontier Corp | $232,000 | – | 5,443 | +100.0% | 0.15% | – |
| CMCSA | Sell | Comcast Corp New Cl A | $232,000 | +0.9% | 3,861 | -5.3% | 0.15% | +4.9% |
| SPR | Buy | Spirit Aerosystems Hldgs Inccom Cl A | $230,000 | +11.7% | 4,171 | +5.9% | 0.15% | +15.6% |
| ITT | Sell | ITT Corporation W/I | $230,000 | -30.3% | 5,506 | -33.4% | 0.15% | -27.5% |
| OKE | New | Oneok Inc | $228,000 | – | 5,782 | +100.0% | 0.15% | – |
| THO | Buy | Thor Inds Inc | $228,000 | -10.6% | 4,057 | +0.7% | 0.15% | -7.0% |
| RDN | Buy | Radian Group Inc. | $227,000 | +26.1% | 12,082 | +12.9% | 0.15% | +31.5% |
| FMC | New | Fmc Corp New | $223,000 | – | 4,243 | +100.0% | 0.14% | – |
| INN | Sell | Summit Hotel Properties | $221,000 | -10.2% | 17,005 | -2.6% | 0.14% | -6.6% |
| CFG | Sell | Citizens Financial Group | $221,000 | -22.7% | 8,085 | -31.8% | 0.14% | -19.8% |
| PNR | New | Pentair PLC Com Stk | $219,000 | – | 3,183 | +100.0% | 0.14% | – |
| NNBR | Buy | NN Inc. | $217,000 | +5.3% | 8,485 | +3.3% | 0.14% | +9.4% |
| COO | Sell | Cooper Cos Inc. | $217,000 | -10.3% | 1,219 | -5.5% | 0.14% | -6.7% |
| WSH | Sell | Willis Group Holdings PLC | $214,000 | -7.8% | 4,565 | -5.2% | 0.14% | -4.2% |
| NLSN | Sell | Nielsen N V | $214,000 | -4.9% | 4,785 | -5.2% | 0.14% | -0.7% |
| GAS | New | AGL Resources Inc. | $212,000 | – | 4,547 | +100.0% | 0.14% | – |
| BA | New | Boeing Co | $212,000 | – | 1,525 | +100.0% | 0.14% | – |
| AVGO | New | Avago Technologies Ltd | $213,000 | – | 1,599 | +100.0% | 0.14% | – |
| HIG | Sell | Hartford Finl Svcs Grp | $209,000 | -50.9% | 5,026 | -50.7% | 0.14% | -48.9% |
| MDP | New | Meredith Corp. | $208,000 | – | 3,991 | +100.0% | 0.13% | – |
| CEO | Sell | Cnooc Ltd Sponsored Adr | $208,000 | -5.5% | 1,467 | -5.4% | 0.13% | -1.5% |
| LB | Buy | L Brands Inc | $206,000 | +2.5% | 2,401 | +12.9% | 0.13% | +7.3% |
| A | Sell | Agilent Technologies Inc | $207,000 | -12.3% | 5,364 | -5.4% | 0.13% | -8.9% |
| GLT | New | PH Glatfelter | $205,000 | – | 9,323 | +100.0% | 0.13% | – |
| UHAL | Sell | Amerco | $203,000 | -3.3% | 622 | -2.4% | 0.13% | +0.8% |
| MON | Sell | Monsanto Co New | $204,000 | -28.9% | 1,914 | -24.9% | 0.13% | -26.4% |
| GPORQ | New | Gulfport Energy Corp | $201,000 | – | 4,991 | +100.0% | 0.13% | – |
| OLED | New | Universal Display Corp | $201,000 | – | 3,895 | +100.0% | 0.13% | – |
| CTRL | Buy | Control4 Corp | $185,000 | +18.6% | 20,850 | +59.8% | 0.12% | +22.7% |
| SHO | Sell | Sunstone Hotel Investors - REIT | $184,000 | -38.0% | 12,290 | -31.0% | 0.12% | -35.9% |
| EXL | Sell | Excel Trust Inc Com | $183,000 | -4.2% | 11,615 | -14.6% | 0.12% | 0.0% |
| ENTG | Sell | Entegris Inc | $177,000 | +2.3% | 12,145 | -3.8% | 0.11% | +6.5% |
| SLM | Buy | SLM Corp. | $165,000 | +20.4% | 16,680 | +13.2% | 0.11% | +24.7% |
| STL | Sell | Sterling Bancorp | $163,000 | +5.8% | 11,115 | -2.9% | 0.10% | +10.5% |
| NKTR | Sell | Nektar Therapeutics | $158,000 | +11.3% | 12,660 | -2.1% | 0.10% | +15.9% |
| ON | Buy | On Semiconductor Corp | $147,000 | +10.5% | 12,571 | +14.1% | 0.10% | +15.9% |
| XCRA | Buy | Xcerra Corp | $135,000 | -4.9% | 17,840 | +11.6% | 0.09% | -1.1% |
| WIBC | Sell | Wilshire Bancorp Inc | $135,000 | +21.6% | 10,695 | -3.8% | 0.09% | +26.1% |
| BRKS | Sell | Brooks Automation Inc New | $134,000 | -4.3% | 11,740 | -2.5% | 0.09% | -1.1% |
| DRH | Sell | Diamondrock Hospitality Co | $130,000 | -11.6% | 10,115 | -2.6% | 0.08% | -7.7% |
| LBAI | Sell | Lakeland Bancorp Inc | $128,000 | 0.0% | 10,795 | -3.1% | 0.08% | +3.8% |
| TRST | Sell | Trustco Bank Corp NY | $94,000 | 0.0% | 13,371 | -2.4% | 0.06% | +5.2% |
| HLIT | New | Harmonic Inc | $91,000 | – | 13,295 | +100.0% | 0.06% | – |
| PDS | Sell | Precision Drilling Corp | $79,000 | -75.4% | 11,747 | -76.8% | 0.05% | -74.4% |
| GSIT | Sell | GSI Technology Inc. | $71,000 | -13.4% | 13,610 | -2.3% | 0.05% | -9.8% |
| TOVC | Torvec Inc | $2,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -14,055 | -100.0% | -0.02% | – |
| TST | Exit | Thestreet Com | $0 | – | -34,915 | -100.0% | -0.04% | – |
| UBNK | Exit | United Financial Bancorp, Inc | $0 | – | -10,039 | -100.0% | -0.08% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -12,665 | -100.0% | -0.09% | – |
| BDN | Exit | BrandyWine Realty | $0 | – | -10,030 | -100.0% | -0.10% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -8,049 | -100.0% | -0.13% | – |
| KSS | Exit | Kohls Corp | $0 | – | -2,634 | -100.0% | -0.13% | – |
| NCFT | Exit | Norcraft Companies Inc | $0 | – | -8,160 | -100.0% | -0.13% | – |
| AMAT | Exit | Applied Materials | $0 | – | -9,356 | -100.0% | -0.13% | – |
| MGA | Exit | Magna International | $0 | – | -4,044 | -100.0% | -0.13% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -7,971 | -100.0% | -0.13% | – |
| EGN | Exit | Energen Corp. | $0 | – | -3,277 | -100.0% | -0.13% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -6,154 | -100.0% | -0.13% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -3,861 | -100.0% | -0.14% | – |
| PCG | Exit | PG & E Corp | $0 | – | -4,139 | -100.0% | -0.14% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -8,087 | -100.0% | -0.14% | – |
| CE | Exit | Celanese Corp Del Com | $0 | – | -4,255 | -100.0% | -0.15% | – |
| LH | Exit | Lab Corp Amer Hldgs | $0 | – | -1,914 | -100.0% | -0.15% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -3,014 | -100.0% | -0.15% | – |
| MOS | Exit | Mosaic Holding Company | $0 | – | -5,372 | -100.0% | -0.15% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -4,786 | -100.0% | -0.15% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -14,153 | -100.0% | -0.16% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -3,850 | -100.0% | -0.16% | – |
| EA | Exit | Electronic Arts | $0 | – | -4,642 | -100.0% | -0.17% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -6,429 | -100.0% | -0.17% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -8,495 | -100.0% | -0.17% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -11,738 | -100.0% | -0.18% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -8,504 | -100.0% | -0.19% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -8,267 | -100.0% | -0.19% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -9,465 | -100.0% | -0.19% | – |
| AEE | Exit | Ameren Corp | $0 | – | -7,520 | -100.0% | -0.20% | – |
| SLG | Exit | Sl Green Realty Corp. | $0 | – | -2,490 | -100.0% | -0.20% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,496 | -100.0% | -0.20% | – |
| REPYY | Exit | Repsol YPF SA Sponsored Adr | $0 | – | -17,393 | -100.0% | -0.20% | – |
| PBF | Exit | PBF Energy | $0 | – | -9,944 | -100.0% | -0.21% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,573 | -100.0% | -0.21% | – |
| ITYBY | Exit | Imperial Tob Group Adr Plc Sponsored | $0 | – | -4,249 | -100.0% | -0.23% | – |
| CIT | Exit | CIT Group Inc New | $0 | – | -8,284 | -100.0% | -0.23% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,440 | -100.0% | -0.23% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -6,917 | -100.0% | -0.24% | – |
| POAHY | Exit | Porsche Automobil Hldg Se ADR | $0 | – | -40,415 | -100.0% | -0.25% | – |
| GATX | Exit | Gatx Corp. | $0 | – | -6,918 | -100.0% | -0.25% | – |
| EADSY | Exit | Airbus Group | $0 | – | -25,737 | -100.0% | -0.26% | – |
| LPT | Exit | Liberty Ppty Tr Sh Ben | $0 | – | -14,873 | -100.0% | -0.33% | – |
| LO | Exit | Lorillard Inc | $0 | – | -8,507 | -100.0% | -0.34% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -3,808 | -100.0% | -0.38% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -3,088 | -100.0% | -0.39% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -20,497 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.