$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | $888,000 | – | 10,355 | +100.0% | 0.57% | – | |
| RAI | New | Reynolds American Inc | $726,000 | – | 9,728 | +100.0% | 0.47% | – |
| EME | New | Emcor Group | $497,000 | – | 10,406 | +100.0% | 0.32% | – |
| CMI | New | Cummins Engine Co Inc | $439,000 | – | 3,347 | +100.0% | 0.28% | – |
| 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% | – |
| AEXAY | New | ATOS ORIGIN SA | $384,000 | – | 25,734 | +100.0% | 0.25% | – |
| SNN | New | Smith & Nephew PLC Sponsored ADR | $369,000 | – | 10,855 | +100.0% | 0.24% | – |
| AFSI | New | Amtrust Financial Services I | $366,000 | – | 5,592 | +100.0% | 0.24% | – |
| MRKT | New | Markit Ltd | $365,000 | – | 14,255 | +100.0% | 0.24% | – |
| ETFC | New | E*Trade Finl Corp | $358,000 | – | 11,948 | +100.0% | 0.23% | – |
| ERIC | New | Ericsson Adr | $354,000 | – | 33,939 | +100.0% | 0.23% | – |
| ACM | New | AECOM Technology Corp Com | $351,000 | – | 10,604 | +100.0% | 0.23% | – |
| NSR | New | Neustar Inc Cl A | $324,000 | – | 11,084 | +100.0% | 0.21% | – |
| 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% | – |
| TGI | New | Triumph Group Inc New | $308,000 | – | 4,663 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| KEX | New | Kirby Corp | $286,000 | – | 3,734 | +100.0% | 0.18% | – |
| VAR | New | Varian Med Sys | $267,000 | – | 3,166 | +100.0% | 0.17% | – |
| LOCK | New | Lifelock Inc | $246,000 | – | 14,983 | +100.0% | 0.16% | – |
| AMN | New | Amn Healthcare Services Inc | $240,000 | – | 7,605 | +100.0% | 0.16% | – |
| CF | New | CF Inds Hldgs Inc | $237,000 | – | 3,685 | +100.0% | 0.15% | – |
| HFC | New | HollyFrontier Corp | $232,000 | – | 5,443 | +100.0% | 0.15% | – |
| OKE | New | Oneok Inc | $228,000 | – | 5,782 | +100.0% | 0.15% | – |
| FMC | New | Fmc Corp New | $223,000 | – | 4,243 | +100.0% | 0.14% | – |
| PNR | New | Pentair PLC Com Stk | $219,000 | – | 3,183 | +100.0% | 0.14% | – |
| 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% | – |
| MDP | New | Meredith Corp. | $208,000 | – | 3,991 | +100.0% | 0.13% | – |
| GLT | New | PH Glatfelter | $205,000 | – | 9,323 | +100.0% | 0.13% | – |
| 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% | – |
| HLIT | New | Harmonic Inc | $91,000 | – | 13,295 | +100.0% | 0.06% | – |
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.