$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.