$154 Million is the total value of GENESEE VALLEY TRUST CO's 243 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SILCHESTER INTL INV | $4,012,000 | +1.1% | 37,143 | -0.2% | 2.60% | -2.9% | |
| ACN | Buy | Accenture PLC | $2,996,000 | +0.4% | 26,445 | +2.3% | 1.94% | -3.6% |
| V | Buy | Visa | $2,595,000 | -1.2% | 34,982 | +1.9% | 1.68% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $2,558,000 | +14.0% | 21,092 | +1.7% | 1.66% | +9.4% |
| JPM | Buy | JP Morgan Chase & Co | $2,482,000 | +7.3% | 39,949 | +2.3% | 1.61% | +3.1% |
| PM | Buy | Philip Morris Intl Inc | $2,200,000 | +6.3% | 21,630 | +2.5% | 1.43% | +2.1% |
| NSRGY | Buy | Nestle Adr | $2,182,000 | +5.1% | 28,282 | +2.2% | 1.42% | +0.9% |
| PCLN | Buy | The Priceline Group Inc | $2,049,000 | -1.6% | 1,641 | +1.6% | 1.33% | -5.5% |
| NKE | Buy | Nike, Inc. Class B | $2,023,000 | -8.3% | 36,643 | +2.1% | 1.31% | -11.9% |
| GOOG | Buy | Alphabet Inc Class C | $2,020,000 | -5.4% | 2,919 | +1.8% | 1.31% | -9.2% |
| FB | Buy | $1,978,000 | +60.9% | 17,304 | +60.6% | 1.28% | +54.6% | |
| SBUX | Buy | Starbucks Corp | $1,913,000 | -2.3% | 33,485 | +2.1% | 1.24% | -6.1% |
| Buy | Broadstone Net Lease LLC | $1,869,000 | +1.7% | 25,261 | +1.7% | 1.21% | -2.3% | |
| ORCL | Sell | Oracle Corporation | $1,851,000 | -0.3% | 45,223 | -0.4% | 1.20% | -4.2% |
| TJX | Buy | TJX Cos Inc New | $1,799,000 | +9.7% | 23,290 | +11.3% | 1.17% | +5.3% |
| GOOGL | Sell | Alphabet Inc Class A | $1,790,000 | -8.7% | 2,545 | -0.9% | 1.16% | -12.3% |
| PFE | Buy | Pfizer Inc. | $1,781,000 | +20.3% | 50,593 | +1.3% | 1.16% | +15.5% |
| AAPL | Buy | Apple Inc | $1,761,000 | -10.3% | 18,419 | +2.3% | 1.14% | -13.9% |
| SLB | Buy | Schlumberger Ltd | $1,722,000 | +37.1% | 21,773 | +27.9% | 1.12% | +31.7% |
| WFC | Sell | Wells Fargo & Company | $1,570,000 | -5.2% | 33,170 | -3.1% | 1.02% | -8.9% |
| ADP | Buy | Automatic Data Processing Inc | $1,548,000 | +4.7% | 16,845 | +2.2% | 1.00% | +0.5% |
| MRK | Buy | Merck & Co Inc New | $1,509,000 | +11.8% | 26,192 | +2.6% | 0.98% | +7.3% |
| ADBE | Buy | Adobe Sys Inc. | $1,425,000 | +4.3% | 14,875 | +2.2% | 0.92% | +0.1% |
| MMM | Buy | 3M Company | $1,389,000 | +23.4% | 7,929 | +17.3% | 0.90% | +18.6% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $1,313,000 | +1.2% | 4,842 | +2.1% | 0.85% | -2.9% |
| NOC | Buy | Northrup Grumman Corp. | $1,264,000 | +15.1% | 5,687 | +2.5% | 0.82% | +10.5% |
| VZ | Buy | Verizon Communications | $1,241,000 | +3.9% | 22,224 | +0.7% | 0.80% | -0.1% |
| CELG | Buy | Celegene Corp | $1,235,000 | +1.2% | 12,520 | +2.7% | 0.80% | -2.8% |
| FAST | Buy | Fastenal Company | $1,224,000 | -7.4% | 27,567 | +2.2% | 0.79% | -11.1% |
| PPG | Buy | PPG Ind Inc | $1,186,000 | -4.4% | 11,389 | +2.4% | 0.77% | -8.1% |
| MET | Buy | Metlife, Inc. | $1,185,000 | -8.6% | 29,745 | +0.9% | 0.77% | -12.1% |
| TXN | Buy | Texas Instruments Inc | $1,172,000 | +30.9% | 18,705 | +20.0% | 0.76% | +25.8% |
| TRV | Sell | Travelers Cos Inc. | $1,166,000 | -9.2% | 9,799 | -10.9% | 0.76% | -12.8% |
| IT | Buy | Gartner Inc | $1,145,000 | +11.4% | 11,752 | +2.2% | 0.74% | +7.1% |
| CVS | Sell | CVS Health Corp | $1,129,000 | -9.0% | 11,790 | -1.4% | 0.73% | -12.6% |
| UTX | Buy | United Technologies Corp | $1,115,000 | +5.0% | 10,873 | +2.4% | 0.72% | +0.8% |
| EME | Buy | Emcor Group | $1,084,000 | +3.2% | 22,003 | +1.9% | 0.70% | -0.8% |
| GIS | Sell | General Mills Inc | $1,067,000 | -4.0% | 14,961 | -14.8% | 0.69% | -7.9% |
| TGT | Buy | Target Corp. | $1,062,000 | +18.9% | 15,216 | +40.2% | 0.69% | +14.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,049,000 | -1.1% | 3,005 | +2.1% | 0.68% | -5.2% |
| DHR | Sell | Danaher Corp | $1,040,000 | -6.9% | 10,301 | -12.5% | 0.68% | -10.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,021,000 | +9.5% | 15,664 | +2.6% | 0.66% | +5.2% |
| USB | Buy | US Bancorp Del New | $1,001,000 | +94.7% | 24,816 | +96.2% | 0.65% | +87.0% |
| GE | Buy | General Electric Co. | $996,000 | +0.8% | 31,636 | +1.8% | 0.65% | -3.1% |
| EOG | Sell | EOG Resources Inc | $994,000 | +9.5% | 11,916 | -4.7% | 0.64% | +5.2% |
| AZN | Buy | Astrazeneca Plc Adr | $965,000 | +8.5% | 31,973 | +1.2% | 0.63% | +4.3% |
| LOCK | Sell | Lifelock Inc | $961,000 | +6.0% | 60,785 | -19.1% | 0.62% | +1.6% |
| MDT | Buy | Medtronic PLC | $959,000 | +18.4% | 11,056 | +2.4% | 0.62% | +13.7% |
| ABT | Sell | Abbott Laboratories | $949,000 | -50.2% | 24,152 | -47.0% | 0.62% | -52.1% |
| GME | Buy | Gamestop Corp New Cl A | $919,000 | -0.9% | 34,586 | +18.4% | 0.60% | -4.8% |
| ACM | Sell | AECOM Technology Corp Com | $904,000 | -5.5% | 28,459 | -8.4% | 0.59% | -9.3% |
| PRAA | New | PRA Group Inc | $900,000 | – | 37,292 | +100.0% | 0.58% | – |
| GS | Buy | Goldman Sachs Group Inc. | $895,000 | -2.9% | 6,025 | +2.6% | 0.58% | -6.7% |
| RDSA | Buy | Royal Dutch Shell Plc Adr Cl A | $890,000 | +26.8% | 16,118 | +11.3% | 0.58% | +21.7% |
| FFIV | Sell | F5 Networks, Inc. | $886,000 | -5.0% | 7,783 | -11.7% | 0.58% | -8.7% |
| OXY | Sell | Occidental Petroleum | $883,000 | +8.1% | 11,688 | -2.1% | 0.57% | +3.8% |
| AEO | Buy | American Eagle Outfitters | $879,000 | +3.2% | 55,177 | +8.0% | 0.57% | -0.9% |
| TTEK | Sell | Tetra Tech Inc New Com | $874,000 | +1.0% | 28,437 | -1.9% | 0.57% | -2.9% |
| TNH | Sell | Terra Nitrogen Co | $854,000 | -7.5% | 8,168 | -1.5% | 0.55% | -11.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $832,000 | -11.1% | 13,148 | +9.4% | 0.54% | -14.6% |
| KO | Sell | Coca Cola Co | $791,000 | -5.0% | 17,442 | -2.8% | 0.51% | -8.9% |
| WEB | Buy | Web Com Group | $740,000 | -4.0% | 40,686 | +4.6% | 0.48% | -7.9% |
| HON | Buy | Honeywell Intl Inc | $740,000 | +6.6% | 6,358 | +2.7% | 0.48% | +2.3% |
| WDC | Buy | Western Digital Corp | $738,000 | +3.1% | 15,613 | +3.0% | 0.48% | -1.0% |
| HAWK | Buy | Blackhawk Network Hldgs Inc | $734,000 | +1.2% | 21,913 | +3.6% | 0.48% | -2.9% |
| NSR | Buy | Neustar Inc Cl A | $725,000 | +8.0% | 30,821 | +13.0% | 0.47% | +3.8% |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $724,000 | -27.4% | 9,824 | -37.6% | 0.47% | -30.2% |
| VOD | Buy | Vodafone Group PLC | $724,000 | -1.1% | 23,444 | +2.6% | 0.47% | -4.9% |
| IBM | Sell | Intl Business Machines Corp | $717,000 | -30.8% | 4,726 | -30.9% | 0.46% | -33.6% |
| ITW | Buy | Illinois Tool Works Inc | $713,000 | +3.9% | 6,846 | +2.3% | 0.46% | -0.2% |
| AFSI | Sell | Amtrust Financial Services I | $711,000 | -21.0% | 29,008 | -16.6% | 0.46% | -24.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $709,000 | 0.0% | 4,895 | -2.0% | 0.46% | -4.0% |
| XOM | Buy | Exxon-Mobil Corp | $702,000 | +13.4% | 7,487 | +1.1% | 0.46% | +8.9% |
| PAYX | Paychex Inc. | $700,000 | +10.2% | 11,760 | 0.0% | 0.45% | +5.8% | |
| SJM | New | Smucker J M Co New | $698,000 | – | 4,580 | +100.0% | 0.45% | – |
| NDAQ | Buy | Nasdaq Stk Mkt Inc | $665,000 | -0.3% | 10,286 | +2.4% | 0.43% | -4.2% |
| FLEX | Sell | Flextronics Intl Ltd | $663,000 | -13.0% | 56,181 | -11.1% | 0.43% | -16.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $658,000 | +7.2% | 4,456 | +2.8% | 0.43% | +2.9% |
| KEX | Sell | Kirby Corp | $657,000 | -10.5% | 10,526 | -13.6% | 0.43% | -14.1% |
| PNC | Buy | PNC Financial Services Group | $646,000 | +44.5% | 7,935 | +50.3% | 0.42% | +38.7% |
| ADM | Buy | Archer Daniels Midland Co | $638,000 | +21.1% | 14,868 | +2.4% | 0.41% | +16.3% |
| CF | Buy | CF Inds Hldgs Inc | $629,000 | +0.5% | 26,119 | +30.8% | 0.41% | -3.5% |
| DD | Buy | Du Pont De Nemours Ei Co | $627,000 | +103.6% | 9,674 | +99.1% | 0.41% | +95.7% |
| CVX | Buy | Chevron Corporation | $623,000 | +13.9% | 5,943 | +3.6% | 0.40% | +9.5% |
| C | Sell | Citigroup Inc Com New | $621,000 | -0.2% | 14,639 | -1.8% | 0.40% | -4.0% |
| JCOM | Buy | J2 Global Inc | $621,000 | +12.5% | 9,833 | +9.6% | 0.40% | +8.0% |
| PRXL | Buy | Parexel Intl Corp | $607,000 | +10.2% | 9,656 | +10.0% | 0.39% | +5.9% |
| PEP | Sell | Pepsico Inc | $603,000 | +2.9% | 5,695 | -0.4% | 0.39% | -1.3% |
| VNTV | Buy | Vantiv Inc | $598,000 | +7.4% | 10,561 | +2.1% | 0.39% | +3.2% |
| AXP | Sell | American Express Co | $593,000 | -1.2% | 9,759 | -0.1% | 0.38% | -4.9% |
| T | Buy | AT&T Inc. | $591,000 | +11.9% | 13,681 | +1.5% | 0.38% | +7.3% |
| QCOM | Sell | Qualcomm Inc | $569,000 | -17.9% | 10,627 | -21.6% | 0.37% | -21.2% |
| MA | Buy | Mastercard Inc Cl A | $565,000 | -4.7% | 6,419 | +2.2% | 0.37% | -8.5% |
| PG | Procter & Gamble Co | $557,000 | +3.0% | 6,578 | 0.0% | 0.36% | -1.1% | |
| PII | Sell | Polaris Inds Inc. | $554,000 | -24.4% | 6,775 | -9.0% | 0.36% | -27.5% |
| HURN | New | Huron Consulting Group Inc | $554,000 | – | 9,175 | +100.0% | 0.36% | – |
| MYGN | Buy | Myriad Genetics | $549,000 | +4.0% | 17,948 | +27.3% | 0.36% | -0.3% |
| RHHBY | Buy | Roche Holdings Ltd Adr | $546,000 | +9.2% | 16,620 | +2.6% | 0.35% | +4.7% |
| NGG | Buy | National Grid Transco Plc ADR | $545,000 | +6.2% | 7,337 | +2.1% | 0.35% | +2.0% |
| CTSH | Buy | Cognizant Tech Solutions Corp Cl A | $541,000 | -8.6% | 9,458 | +0.2% | 0.35% | -12.2% |
| ALGN | Buy | Align Technology Inc | $525,000 | +12.9% | 6,518 | +1.8% | 0.34% | +8.6% |
| MO | Buy | Altria Group Inc | $526,000 | +13.6% | 7,621 | +3.1% | 0.34% | +8.9% |
| FMC | Sell | Fmc Corp New | $517,000 | -6.2% | 11,166 | -18.1% | 0.34% | -9.9% |
| UNP | Sell | Union Pacific Corp | $516,000 | +6.0% | 5,911 | -3.5% | 0.34% | +1.8% |
| HFC | Buy | HollyFrontier Corp | $515,000 | -3.0% | 21,662 | +44.0% | 0.33% | -7.0% |
| TGI | Sell | Triumph Group Inc New | $508,000 | -9.0% | 14,321 | -19.1% | 0.33% | -12.7% |
| JCI | Buy | Johnson Controls Inc | $504,000 | +50.0% | 11,377 | +32.1% | 0.33% | +44.1% |
| CSCO | Buy | Cisco Systems | $498,000 | +3.1% | 17,355 | +2.4% | 0.32% | -0.9% |
| OTSKY | Sell | Otsuka Holdings Co | $497,000 | +25.8% | 21,601 | -0.5% | 0.32% | +20.6% |
| HSBC | Buy | HSBC Hldgs Plc Spons Adr New | $487,000 | +4.7% | 15,551 | +4.1% | 0.32% | +0.6% |
| TECD | Sell | Tech Data Corp | $483,000 | -8.3% | 6,729 | -2.0% | 0.31% | -12.1% |
| MSFT | Buy | Microsoft Corporation | $479,000 | -4.0% | 9,368 | +3.6% | 0.31% | -7.7% |
| SRCL | Buy | Stericycle Inc | $470,000 | -16.7% | 4,511 | +1.0% | 0.30% | -19.9% |
| TWX | Buy | Time Warner Inc New | $469,000 | +2.4% | 6,377 | +1.1% | 0.30% | -1.6% |
| AON | New | AON Plc Com | $459,000 | – | 4,199 | +100.0% | 0.30% | – |
| ETN | Buy | Eaton Corp PLC | $455,000 | -2.2% | 7,623 | +2.5% | 0.30% | -6.1% |
| NEE | Buy | NextEra Energy Inc | $444,000 | +12.7% | 3,405 | +2.3% | 0.29% | +8.3% |
| CI | New | CIGNA Corporation | $440,000 | – | 3,438 | +100.0% | 0.28% | – |
| VRSK | Sell | Verisk Analytics, Inc. | $434,000 | +0.7% | 5,353 | -0.7% | 0.28% | -3.4% |
| ROST | Buy | Ross Stores Inc | $415,000 | +86.9% | 7,326 | +91.1% | 0.27% | +79.3% |
| SIGI | Buy | Selective Ins Group Inc | $409,000 | +10.5% | 10,700 | +5.8% | 0.26% | +6.0% |
| RTN | Buy | Raytheon Co Com New | $403,000 | +13.5% | 2,965 | +2.4% | 0.26% | +8.8% |
| NVS | Buy | Novartis Ag Sponsored Adr | $403,000 | +16.5% | 4,879 | +2.2% | 0.26% | +11.5% |
| ADDYY | Sell | Adidas Ag Adr | $389,000 | -7.8% | 5,456 | -24.2% | 0.25% | -11.6% |
| ISNPY | Buy | ADR Intesa SanPaolo SPA | $389,000 | +17.9% | 34,263 | +73.0% | 0.25% | +13.0% |
| RDSMY | Buy | Koninklijke-Royal DSM NV ADR | $388,000 | +4.9% | 26,876 | +0.1% | 0.25% | +0.8% |
| TTE | Buy | Total SA Adr | $370,000 | +7.6% | 7,699 | +1.7% | 0.24% | +3.4% |
| SNN | Buy | Smith & Nephew PLC Sponsored ADR | $369,000 | +5.1% | 10,765 | +2.3% | 0.24% | +0.8% |
| MASI | Sell | Masimo Corp | $369,000 | -4.4% | 7,034 | -23.8% | 0.24% | -8.4% |
| KKPNY | Buy | Royal Kpn Adr | $367,000 | -12.8% | 101,520 | +1.3% | 0.24% | -16.2% |
| DBSDY | New | Dbs Group Hldgs Ltd Sponsored Adr | $359,000 | – | 7,663 | +100.0% | 0.23% | – |
| UN | Buy | Unilever Nv New York Shs New | $358,000 | +10.2% | 7,635 | +5.0% | 0.23% | +5.9% |
| 3106PS | Buy | Delphi Automotive PLC | $358,000 | -14.4% | 5,711 | +2.5% | 0.23% | -17.7% |
| AEXAY | Buy | ATOS ORIGIN SA | $357,000 | +2.3% | 21,565 | +0.9% | 0.23% | -1.7% |
| PHG | Buy | Koninklijke Philips NV Spons ADR New | $357,000 | -8.2% | 14,300 | +4.9% | 0.23% | -11.8% |
| BCE | Buy | BCE Inc New | $354,000 | +6.9% | 7,485 | +3.0% | 0.23% | +2.7% |
| IFNNY | Buy | Infineon Technologies Ag Sponsored Adr | $354,000 | +2.9% | 24,548 | +1.7% | 0.23% | -0.9% |
| CHL | Buy | China Mobile Ltd | $350,000 | +6.7% | 6,053 | +2.3% | 0.23% | +2.3% |
| MRKT | Buy | Markit Ltd | $347,000 | -6.0% | 10,642 | +2.0% | 0.22% | -9.6% |
| FHI | Sell | Federated Investors Inc Cl B | $344,000 | -6.0% | 11,948 | -5.9% | 0.22% | -9.7% |
| GTOMY | Buy | Gemalto NV Sponsored ADR | $344,000 | -16.1% | 11,308 | +2.1% | 0.22% | -19.5% |
| STBFY | Sell | Suntory Beverage and Food | $342,000 | -13.4% | 15,199 | -13.3% | 0.22% | -16.9% |
| ORAN | New | Orange | $339,000 | – | 20,638 | +100.0% | 0.22% | – |
| WELL | Buy | Welltower Inc - REIT | $337,000 | +12.3% | 4,430 | +2.3% | 0.22% | +7.9% |
| SOMLY | Sell | Secom Co Ltd ADR | $337,000 | -12.5% | 18,326 | -11.5% | 0.22% | -15.8% |
| FMS | Buy | ADR Fresenius Med Care AG & Co. | $336,000 | +2.1% | 7,712 | +3.4% | 0.22% | -1.8% |
| UNRDY | Buy | Unibail Rodamco SE | $335,000 | -4.3% | 12,894 | +1.6% | 0.22% | -8.1% |
| EONGY | Buy | E.ON AG | $333,000 | +7.8% | 33,229 | +3.4% | 0.22% | +3.3% |
| FISV | New | Fiserv Inc. | $332,000 | – | 3,057 | +100.0% | 0.22% | – |
| BA | New | Boeing Co | $330,000 | – | 2,538 | +100.0% | 0.21% | – |
| UFCS | Buy | United Fire Group Inc Com | $329,000 | +2.5% | 7,765 | +5.9% | 0.21% | -1.8% |
| MJN | Sell | Mead Johnson Nutrition Co | $327,000 | +3.2% | 3,602 | -3.4% | 0.21% | -0.9% |
| SIMO | Buy | Silicon Motion Technology Corp | $327,000 | +25.8% | 6,840 | +2.1% | 0.21% | +20.5% |
| ESRX | Sell | Express Scripts Hldg Co | $326,000 | -19.3% | 4,304 | -26.8% | 0.21% | -22.7% |
| KMB | Buy | Kimberly Clark Corp | $326,000 | +7.6% | 2,370 | +5.1% | 0.21% | +2.9% |
| DPSGY | Buy | Deutsche Post AG Sponsored ADR | $324,000 | +1.9% | 11,595 | +1.6% | 0.21% | -2.3% |
| FCNCA | Buy | First Ctzns Bancshares Inc Ncl A | $320,000 | +11.9% | 1,237 | +8.7% | 0.21% | +7.8% |
| A | Buy | Agilent Technologies Inc | $319,000 | +38.1% | 7,199 | +24.0% | 0.21% | +32.7% |
| PRU | Buy | Prudential Financial Inc | $317,000 | +1.6% | 4,450 | +2.8% | 0.21% | -2.4% |
| HLS | Buy | Healthsouth Corp. | $316,000 | +8.6% | 8,142 | +5.2% | 0.20% | +4.1% |
| LKQ | Sell | Lkq Corp | $314,000 | -4.6% | 9,890 | -3.9% | 0.20% | -8.1% |
| WPP | Sell | WPP PLC | $310,000 | -18.0% | 2,968 | -8.7% | 0.20% | -21.2% |
| MITEY | Buy | Mitsubishi Estate Co | $303,000 | +1.3% | 16,620 | +3.2% | 0.20% | -2.5% |
| MCK | Sell | McKesson Corporation | $303,000 | +6.3% | 1,623 | -10.5% | 0.20% | +2.6% |
| AER | Buy | AerCap Holdings NV | $302,000 | -11.4% | 8,994 | +2.3% | 0.20% | -14.8% |
| JBAXY | Buy | Julius Baer Group LTD-UN ADR | $301,000 | -5.0% | 37,789 | +2.7% | 0.20% | -8.9% |
| UPS | Sell | United Parcel Service Inc | $293,000 | -4.2% | 2,719 | -6.4% | 0.19% | -8.2% |
| CLB | Buy | Core Laboratories | $292,000 | +19.7% | 2,360 | +8.7% | 0.19% | +14.5% |
| RF | Sell | Regions Finl Corp New | $292,000 | -1.7% | 34,307 | -9.3% | 0.19% | -6.0% |
| LPT | Buy | Liberty Ppty Tr Sh Ben | $287,000 | +22.1% | 7,222 | +2.9% | 0.19% | +17.0% |
| SKYAY | Buy | Sky PLC ADR | $284,000 | -13.1% | 6,270 | +12.8% | 0.18% | -16.7% |
| DEO | Buy | Diageo Plc New Adr | $277,000 | +10.4% | 2,450 | +5.4% | 0.18% | +5.9% |
| EBAY | Sell | eBay, Inc. | $277,000 | -8.3% | 11,838 | -6.4% | 0.18% | -11.8% |
| SYMC | Sell | Symantec Corp | $278,000 | -31.4% | 13,523 | -38.6% | 0.18% | -34.3% |
| CHKP | Buy | Check Point Software Technologies, LTD. | $275,000 | -8.6% | 3,446 | +0.3% | 0.18% | -12.3% |
| BBT | Sell | BB&T Corp | $273,000 | 0.0% | 7,674 | -6.5% | 0.18% | -3.8% |
| GPC | Sell | Genuine Parts Co | $271,000 | 0.0% | 2,680 | -1.8% | 0.18% | -3.8% |
| ERIC | Buy | Ericsson Adr | $272,000 | -19.5% | 35,432 | +5.2% | 0.18% | -22.8% |
| ORBK | Sell | Orbotech Ltd Ord | $268,000 | +6.8% | 10,477 | -0.6% | 0.17% | +2.4% |
| THO | Buy | Thor Inds Inc | $268,000 | +1.9% | 4,142 | +0.4% | 0.17% | -2.2% |
| MGM | Sell | Mgm Mirage | $269,000 | -16.5% | 11,901 | -20.7% | 0.17% | -19.8% |
| OLED | New | Universal Display Corp | $267,000 | – | 3,939 | +100.0% | 0.17% | – |
| ALB | Buy | Albemarle Corp Com | $263,000 | +24.1% | 3,322 | +0.4% | 0.17% | +19.6% |
| GLW | New | Corning Inc. | $262,000 | – | 12,770 | +100.0% | 0.17% | – |
| RDSB | Buy | Royal Dutch Shell Plc Adr Cl B | $262,000 | +21.9% | 4,675 | +6.9% | 0.17% | +17.2% |
| CSL | Buy | Carlisle Cos Inc | $260,000 | +8.3% | 2,458 | +1.7% | 0.17% | +4.3% |
| CNC | New | Centene Corp Del | $257,000 | – | 3,595 | +100.0% | 0.17% | – |
| UHAL | Buy | Amerco | $254,000 | +14.9% | 677 | +9.5% | 0.16% | +10.7% |
| INTC | Buy | Intel Corp. | $252,000 | +6.3% | 7,680 | +4.8% | 0.16% | +1.9% |
| SCGLY | Buy | Societe Generale France Sponsored Adr | $249,000 | -12.3% | 39,730 | +3.4% | 0.16% | -15.6% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $246,000 | +19.4% | 2,064 | +9.3% | 0.16% | +15.1% |
| HCP | Buy | HCP Inc REIT | $246,000 | +9.3% | 6,940 | +0.4% | 0.16% | +5.3% |
| COF | Sell | Capital One Financial | $245,000 | -14.3% | 3,863 | -6.4% | 0.16% | -17.6% |
| INN | Buy | Summit Hotel Properties | $243,000 | +19.7% | 18,340 | +8.0% | 0.16% | +15.3% |
| WIMHY | Buy | William Hill PLC ADR | $239,000 | -14.6% | 17,336 | +16.3% | 0.16% | -18.0% |
| XEL | Buy | Xcel Energy Inc | $238,000 | +9.7% | 5,326 | +2.4% | 0.15% | +4.8% |
| SYF | Sell | Synchrony Financial | $238,000 | -17.6% | 9,429 | -6.6% | 0.15% | -21.0% |
| AEG | Buy | Aegon N.V. Ordinary Shares | $238,000 | -23.7% | 59,320 | +4.6% | 0.15% | -27.0% |
| BIIB | Sell | Biogen Inc. | $238,000 | -13.1% | 986 | -6.4% | 0.15% | -16.8% |
| EMN | Sell | Eastman Chemical Co. | $233,000 | -6.8% | 3,427 | -1.0% | 0.15% | -10.7% |
| CSTE | Buy | CaeserStone Sdot-Yam Ltd | $232,000 | +8.9% | 6,681 | +7.9% | 0.15% | +4.2% |
| IVZ | Buy | Invesco Ltd | $232,000 | -16.2% | 9,067 | +0.7% | 0.15% | -19.8% |
| CHD | New | Church & Dwight Co., Inc. | $228,000 | – | 2,218 | +100.0% | 0.15% | – |
| CBPX | New | Continental Building Products Inc | $227,000 | – | 10,230 | +100.0% | 0.15% | – |
| COP | New | ConocoPhillips | $225,000 | – | 5,160 | +100.0% | 0.15% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA Sponsored | $225,000 | -7.4% | 39,158 | +5.2% | 0.15% | -11.0% |
| HPQ | Sell | HP Inc | $224,000 | -4.3% | 17,864 | -6.0% | 0.14% | -8.2% |
| CRI | New | Carter's Inc | $223,000 | – | 2,093 | +100.0% | 0.14% | – |
| BDN | Buy | BrandyWine Realty | $222,000 | +24.7% | 13,211 | +4.1% | 0.14% | +20.0% |
| GLT | Buy | PH Glatfelter | $217,000 | -3.6% | 11,106 | +2.1% | 0.14% | -7.2% |
| HELE | New | Helen Troy Ltd | $214,000 | – | 2,084 | +100.0% | 0.14% | – |
| LLY | New | Lilly Eli & Co | $212,000 | – | 2,688 | +100.0% | 0.14% | – |
| DG | New | Dollar General Corp | $213,000 | – | 2,262 | +100.0% | 0.14% | – |
| MAC | New | Macerich Co | $210,000 | – | 2,454 | +100.0% | 0.14% | – |
| NWE | New | Northwestern Corp | $209,000 | – | 3,306 | +100.0% | 0.14% | – |
| GPORQ | New | Gulfport Energy Corp | $209,000 | – | 6,675 | +100.0% | 0.14% | – |
| RBC | Buy | Regal Beloit Corp | $206,000 | -10.0% | 3,733 | +3.0% | 0.13% | -13.5% |
| ABBV | Sell | Abbvie Inc | $207,000 | -55.5% | 3,340 | -59.0% | 0.13% | -57.3% |
| AYI | New | Acuity Brands Inc | $207,000 | – | 833 | +100.0% | 0.13% | – |
| DOX | Sell | Amdocs Limited | $207,000 | -19.1% | 3,584 | -15.4% | 0.13% | -22.5% |
| STI | New | Suntrust Bks Inc | $205,000 | – | 4,981 | +100.0% | 0.13% | – |
| AET | New | Aetna Inc New | $203,000 | – | 1,660 | +100.0% | 0.13% | – |
| MNST | New | Monster Beverage Corp New | $204,000 | – | 1,268 | +100.0% | 0.13% | – |
| NSC | Sell | Norfolk Southern Corp | $201,000 | -10.7% | 2,365 | -12.4% | 0.13% | -14.5% |
| CTRL | Buy | Control4 Corp | $194,000 | +11.5% | 23,725 | +8.3% | 0.13% | +6.8% |
| HST | Buy | Host Hotels & Resorts Inc. | $186,000 | -2.1% | 11,481 | +0.8% | 0.12% | -5.5% |
| ENTG | Buy | Entegris Inc | $182,000 | +13.0% | 12,575 | +6.6% | 0.12% | +8.3% |
| STL | Buy | Sterling Bancorp | $177,000 | +4.1% | 11,280 | +5.6% | 0.12% | 0.0% |
| NKTR | Buy | Nektar Therapeutics | $173,000 | +9.5% | 12,135 | +5.7% | 0.11% | +4.7% |
| BRKS | Buy | Brooks Automation Inc New | $143,000 | +17.2% | 12,745 | +8.5% | 0.09% | +13.4% |
| UBNK | New | United Financial Bancorp, Inc | $137,000 | – | 10,545 | +100.0% | 0.09% | – |
| SIGM | Buy | Sigma Designs Inc | $134,000 | +1.5% | 20,815 | +7.5% | 0.09% | -2.2% |
| LBAI | Buy | Lakeland Bancorp Inc | $130,000 | +20.4% | 11,412 | +7.6% | 0.08% | +15.1% |
| RDN | Buy | Radian Group Inc. | $127,000 | -14.2% | 12,216 | +2.3% | 0.08% | -18.0% |
| LXP | New | Lexington Rlty Tr Com | $125,000 | – | 12,365 | +100.0% | 0.08% | – |
| CPE | New | Callon Petroleum Company | $119,000 | – | 10,580 | +100.0% | 0.08% | – |
| XCRA | Buy | Xcerra Corp | $113,000 | -4.2% | 19,590 | +8.3% | 0.07% | -8.8% |
| KVHI | Buy | KVH Inds Inc | $110,000 | -13.4% | 14,318 | +7.9% | 0.07% | -17.4% |
| WIBC | New | Wilshire Bancorp Inc | $108,000 | – | 10,397 | +100.0% | 0.07% | – |
| SLM | Buy | SLM Corp. | $105,000 | 0.0% | 16,945 | +2.5% | 0.07% | -4.2% |
| DRH | Buy | Diamondrock Hospitality Co | $100,000 | -4.8% | 11,102 | +7.3% | 0.06% | -8.5% |
| TRST | Buy | Trustco Bank Corp NY | $94,000 | +14.6% | 14,606 | +7.7% | 0.06% | +10.9% |
| HLIT | Buy | Harmonic Inc | $41,000 | -6.8% | 14,460 | +7.0% | 0.03% | -10.0% |
| TOVC | Exit | Torvec Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -12,701 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Company | $0 | – | -14,573 | -100.0% | -0.13% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -2,536 | -100.0% | -0.14% | – |
| UHS | Exit | Universal Health Services Inc Cl B | $0 | – | -1,670 | -100.0% | -0.14% | – |
| CHDN | Exit | Churchill Downs Inc Com | $0 | – | -1,429 | -100.0% | -0.14% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,804 | -100.0% | -0.15% | – |
| CMI | Exit | Cummins Engine Co Inc | $0 | – | -2,457 | -100.0% | -0.18% | – |
| STT | Exit | State Street Corp. | $0 | – | -5,210 | -100.0% | -0.21% | – |
| ERJ | Exit | Embraer S A | $0 | – | -12,027 | -100.0% | -0.21% | – |
| SVNDY | Exit | Seven & I Hldgs Co Ltd Adr | $0 | – | -16,570 | -100.0% | -0.24% | – |
| SYT | Exit | Syngenta AG Sponsored ADR | $0 | – | -4,522 | -100.0% | -0.25% | – |
| MON | Exit | Monsanto Co New | $0 | – | -4,468 | -100.0% | -0.26% | – |
| BEN | Exit | Franklin Resources | $0 | – | -11,158 | -100.0% | -0.29% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -3,589 | -100.0% | -0.31% | – |
| GAS | Exit | AGL Resources Inc. | $0 | – | -13,601 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.