$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc. | $551,000 | -5.5% | 11,760 | 0.0% | 0.36% | -1.7% | |
PEP | Pepsico Inc | $540,000 | -2.4% | 5,787 | 0.0% | 0.35% | +1.8% | |
PG | Procter & Gamble Co | $520,000 | -4.4% | 6,644 | 0.0% | 0.34% | -0.6% | |
Bank Amer Corp Capped Leveraged Index | $459,000 | +1.3% | 40,000 | 0.0% | 0.30% | +5.3% | ||
BRKA | Berkshire Hathaway Inc Del Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.26% | -1.9% | |
TOVC | Torvec Inc | $2,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% |
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.