$146 Million is the total value of GENESEE VALLEY TRUST CO's 231 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Soper Company Commonequities | $5,408,000 | 0.0% | 303 | 0.0% | 3.71% | -2.9% | ||
| V | Sell | Visaequities | $3,086,000 | +12.1% | 34,725 | -1.6% | 2.12% | +8.9% |
| ACN | Sell | Accenture PLCequities | $3,039,000 | +0.6% | 25,355 | -1.7% | 2.08% | -2.3% |
| JPM | Sell | JP Morgan Chase & Coequities | $2,694,000 | -7.5% | 30,670 | -9.2% | 1.85% | -10.2% |
| JNJ | Sell | Johnson & Johnsonequities | $2,535,000 | +6.2% | 20,355 | -1.8% | 1.74% | +3.1% |
| PM | Sell | Philip Morris Intl Incequities | $2,520,000 | +20.5% | 22,326 | -2.4% | 1.73% | +16.9% |
| FB | Buy | Facebookequities | $2,370,000 | +23.9% | 16,689 | +0.3% | 1.62% | +20.3% |
| GOOG | Sell | Alphabet Inc Class Cequities | $2,282,000 | +6.6% | 2,752 | -0.8% | 1.56% | +3.6% |
| NSRGY | Sell | Nestle Adrequities | $2,262,000 | +5.6% | 29,473 | -1.2% | 1.55% | +2.4% |
| PCLN | Sell | The Priceline Group Incequities | $2,187,000 | +18.7% | 1,229 | -2.2% | 1.50% | +15.3% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $2,044,000 | +11.1% | 2,412 | +3.9% | 1.40% | +7.9% |
| Buy | Broadstone Net Lease LLCother assets | $2,001,000 | +2.7% | 25,341 | +0.1% | 1.37% | -0.3% | |
| ADP | Buy | Automatic Data Processing Incequities | $1,991,000 | +0.2% | 19,452 | +0.6% | 1.36% | -2.8% |
| NKE | Buy | Nike, Inc. Class Bequities | $1,979,000 | +9.9% | 35,527 | +0.3% | 1.36% | +6.8% |
| PFE | Buy | Pfizer Inc.equities | $1,944,000 | +23.6% | 56,849 | +17.4% | 1.33% | +20.0% |
| SBUX | Buy | Starbucks Corpequities | $1,887,000 | +5.5% | 32,323 | +0.3% | 1.29% | +2.4% |
| TJX | Buy | TJX Cos Inc Newequities | $1,870,000 | +10.8% | 23,655 | +5.3% | 1.28% | +7.6% |
| ADBE | Buy | Adobe Sys Inc.equities | $1,866,000 | +26.8% | 14,340 | +0.3% | 1.28% | +23.1% |
| ORCL | Sell | Oracle Corporationequities | $1,827,000 | +15.1% | 40,975 | -0.7% | 1.25% | +11.8% |
| CELG | Buy | Celegene Corpequities | $1,823,000 | +8.6% | 14,657 | +1.1% | 1.25% | +5.5% |
| MMM | Buy | 3M Companyequities | $1,765,000 | +31.0% | 9,227 | +22.3% | 1.21% | +27.2% |
| REGN | Buy | Regeneron Pharmaceuticals Incequities | $1,755,000 | +65.7% | 4,529 | +56.9% | 1.20% | +61.0% |
| WFC | Sell | Wells Fargo & Companyequities | $1,644,000 | -13.2% | 29,537 | -14.1% | 1.13% | -15.7% |
| SLB | Sell | Schlumberger Ltdequities | $1,587,000 | -9.9% | 20,321 | -3.2% | 1.09% | -12.5% |
| MET | Sell | Metlife, Inc.equities | $1,458,000 | -4.9% | 27,609 | -3.0% | 1.00% | -7.7% |
| MDT | Buy | Medtronic PLCequities | $1,344,000 | +22.4% | 16,691 | +8.2% | 0.92% | +18.8% |
| GS | Sell | Goldman Sachs Group Inc.equities | $1,328,000 | -7.3% | 5,783 | -3.4% | 0.91% | -10.0% |
| TXN | Sell | Texas Instruments Incequities | $1,294,000 | +6.8% | 16,067 | -3.3% | 0.89% | +3.7% |
| CB | Sell | Chubb Limitedequities | $1,269,000 | +0.7% | 9,318 | -2.4% | 0.87% | -2.1% |
| ORLY | Buy | O'Reilly Automotive Inc New Comequities | $1,257,000 | -2.9% | 4,662 | +0.3% | 0.86% | -5.7% |
| IT | Buy | Gartner Incequities | $1,226,000 | +7.3% | 11,353 | +0.3% | 0.84% | +4.1% |
| USB | Sell | US Bancorp Del Newequities | $1,217,000 | -3.3% | 23,643 | -3.5% | 0.83% | -6.2% |
| JCI | Buy | Johnson Ctls Intl Plcequities | $1,183,000 | +14.4% | 28,104 | +11.9% | 0.81% | +11.1% |
| C | Buy | Citigroup Inc Com Newequities | $1,167,000 | +7.4% | 19,513 | +6.6% | 0.80% | +4.3% |
| PNC | Sell | PNC Financial Services Groupequities | $1,143,000 | -0.7% | 9,513 | -3.4% | 0.78% | -3.6% |
| PPG | Sell | PPG Ind Incequities | $1,137,000 | +6.4% | 10,824 | -4.1% | 0.78% | +3.3% |
| TRV | Sell | Travelers Cos Inc.equities | $1,135,000 | -3.9% | 9,423 | -2.4% | 0.78% | -6.7% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,132,000 | +5.5% | 30,126 | +93.8% | 0.78% | +2.5% |
| ALGN | Buy | Align Technology Incequities | $1,109,000 | +20.8% | 9,674 | +1.2% | 0.76% | +17.3% |
| CVS | Sell | CVS Health Corpequities | $1,032,000 | -4.3% | 13,157 | -3.8% | 0.71% | -7.1% |
| UNP | Buy | Union Pacific Corpequities | $1,030,000 | +24.2% | 9,725 | +21.5% | 0.71% | +20.7% |
| PEP | Buy | Pepsico Incequities | $1,016,000 | +74.3% | 9,094 | +62.8% | 0.70% | +69.3% |
| ABT | Buy | Abbott Laboratoriesequities | $1,010,000 | +18.5% | 22,765 | +2.6% | 0.69% | +15.1% |
| NOC | Sell | Northrup Grumman Corp.equities | $946,000 | -1.1% | 3,980 | -3.3% | 0.65% | -4.0% |
| DG | Buy | Dollar General Corpequities | $944,000 | -5.8% | 13,544 | +0.0% | 0.65% | -8.5% |
| EOG | Sell | EOG Resources Incequities | $939,000 | -7.5% | 9,630 | -4.2% | 0.64% | -10.1% |
| GE | Buy | General Electric Co.equities | $937,000 | -5.3% | 31,476 | +0.5% | 0.64% | -8.0% |
| XEL | Sell | Xcel Energy Incequities | $869,000 | +6.1% | 19,552 | -2.8% | 0.60% | +3.1% |
| IBM | Intl Business Machines Corpequities | $822,000 | +4.8% | 4,726 | 0.0% | 0.56% | +1.8% | |
| FIS | Sell | Fidelity Natl Information Svcsequities | $781,000 | +2.4% | 9,815 | -2.7% | 0.54% | -0.7% |
| HON | Sell | Honeywell Intl Incequities | $765,000 | +4.1% | 6,129 | -3.4% | 0.52% | +1.0% |
| MCK | Buy | McKesson Corporationequities | $761,000 | +25.6% | 5,135 | +18.9% | 0.52% | +22.0% |
| ETN | Buy | Eaton Corp PLCequities | $731,000 | +36.9% | 9,871 | +24.0% | 0.50% | +32.9% |
| CVX | Buy | Chevron Corporationequities | $704,000 | -7.4% | 6,573 | +1.7% | 0.48% | -10.1% |
| MA | Buy | Mastercard Inc Cl Aequities | $702,000 | +9.2% | 6,246 | +0.3% | 0.48% | +5.9% |
| PAYX | Paychex Inc.equities | $692,000 | -3.2% | 11,760 | 0.0% | 0.47% | -6.1% | |
| AON | Sell | AON Plc Comequities | $691,000 | +2.7% | 5,829 | -3.4% | 0.47% | -0.2% |
| DHR | Sell | Danaher Corpequities | $684,000 | +5.7% | 8,007 | -3.7% | 0.47% | +2.6% |
| NDAQ | Sell | Nasdaq Stk Mkt Incequities | $682,000 | +0.3% | 9,830 | -3.0% | 0.47% | -2.7% |
| 3106PS | Sell | Delphi Automotive PLCequities | $675,000 | +15.6% | 8,389 | -3.3% | 0.46% | +12.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc.equities | $662,000 | +5.2% | 4,313 | -3.4% | 0.45% | +2.3% |
| ADM | Sell | Archer Daniels Midland Coequities | $654,000 | -2.7% | 14,210 | -3.5% | 0.45% | -5.5% |
| KO | Sell | Coca Cola Coequities | $651,000 | +0.6% | 15,361 | -1.7% | 0.45% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bequities | $642,000 | -5.6% | 3,857 | -7.6% | 0.44% | -8.3% |
| CLB | Buy | Core Laboratoriesequities | $639,000 | -3.5% | 5,538 | +0.3% | 0.44% | -6.2% |
| ITW | Sell | Illinois Tool Works Incequities | $628,000 | +4.5% | 4,748 | -3.3% | 0.43% | +1.4% |
| HSBC | Sell | HSBC Hldgs Plc Spons Adr Newequities | $616,000 | -1.4% | 15,098 | -3.0% | 0.42% | -4.3% |
| PG | Procter & Gamble Coequities | $612,000 | +7.0% | 6,823 | 0.0% | 0.42% | +3.7% | |
| XOM | Buy | Exxon-Mobil Corpequities | $611,000 | -8.9% | 7,467 | +0.3% | 0.42% | -11.6% |
| STT | New | State Street Corp.equities | $605,000 | – | 7,608 | +100.0% | 0.42% | – |
| AAPL | Sell | Apple Incequities | $594,000 | -16.2% | 4,140 | -32.4% | 0.41% | -18.6% |
| EFX | Buy | Equifax Inc.equities | $580,000 | +17.6% | 4,242 | +1.6% | 0.40% | +14.1% |
| QCOM | Buy | Qualcomm Incequities | $568,000 | +23.7% | 9,919 | +40.8% | 0.39% | +20.1% |
| CSCO | Sell | Cisco Systemsequities | $564,000 | +7.8% | 16,715 | -3.5% | 0.39% | +4.9% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl Aequities | $541,000 | -11.7% | 10,265 | -9.0% | 0.37% | -14.3% |
| FL | Sell | Foot Locker Incequities | $533,000 | +3.7% | 7,137 | -1.7% | 0.36% | +0.6% |
| OXY | Sell | Occidental Petroleumequities | $519,000 | -36.7% | 8,200 | -28.8% | 0.36% | -38.5% |
| MO | Sell | Altria Group Incequities | $518,000 | +5.3% | 7,270 | -0.3% | 0.36% | +2.3% |
| CGNX | Sell | Cognex Corpequities | $514,000 | +20.7% | 6,130 | -8.5% | 0.35% | +16.9% |
| FISV | Sell | Fiserv Inc.equities | $502,000 | +4.4% | 4,358 | -3.8% | 0.34% | +1.5% |
| CI | Sell | CIGNA Corporationequities | $498,000 | +6.2% | 3,402 | -3.4% | 0.34% | +3.0% |
| DD | Sell | Du Pont De Nemours Ei Coequities | $492,000 | -31.2% | 6,136 | -37.1% | 0.34% | -33.3% |
| MSFT | Sell | Microsoft Corporationequities | $490,000 | +5.4% | 7,455 | -0.5% | 0.34% | +2.4% |
| MRK | Sell | Merck & Co Inc Newequities | $484,000 | -63.0% | 7,621 | -65.7% | 0.33% | -64.0% |
| T | Sell | AT&T Inc.equities | $479,000 | -25.6% | 11,572 | -23.7% | 0.33% | -27.9% |
| AXP | Sell | American Express Coequities | $474,000 | -27.6% | 5,993 | -32.3% | 0.32% | -29.7% |
| KHC | Sell | Kraft Heinz Coequities | $471,000 | -6.4% | 5,193 | -9.9% | 0.32% | -9.0% |
| EADSY | Sell | Airbus Groupequities | $464,000 | +5.9% | 24,364 | -7.9% | 0.32% | +2.9% |
| SJM | Sell | Smucker J M Co Newequities | $463,000 | -36.0% | 3,536 | -37.5% | 0.32% | -38.0% |
| IPGP | Sell | IPG Photonics Corpequities | $448,000 | +19.8% | 3,718 | -2.1% | 0.31% | +16.3% |
| PRXL | Sell | Parexel Intl Corpequities | $446,000 | -4.7% | 7,070 | -0.9% | 0.31% | -7.3% |
| DORM | Sell | Dorman Productsequities | $431,000 | +11.4% | 5,257 | -0.9% | 0.30% | +8.1% |
| COTY | Sell | Coty Incequities | $431,000 | -2.9% | 23,785 | -2.1% | 0.30% | -5.8% |
| TWX | Sell | Time Warner Inc Newequities | $427,000 | -25.5% | 4,379 | -26.3% | 0.29% | -27.5% |
| RHHBY | Sell | Roche Holdings Ltd Adrequities | $427,000 | +4.1% | 13,380 | -6.8% | 0.29% | +1.4% |
| BA | Sell | Boeing Coequities | $424,000 | +12.8% | 2,403 | -0.6% | 0.29% | +9.8% |
| SNPS | Sell | Synopsys Inc.equities | $422,000 | +21.3% | 5,863 | -0.9% | 0.29% | +17.5% |
| UN | Buy | Unilever Nv New York Shs Newequities | $413,000 | +22.6% | 8,330 | +1.4% | 0.28% | +18.9% |
| MPWR | Sell | Monolithic Power Systemsequities | $406,000 | +11.5% | 4,419 | -0.6% | 0.28% | +8.2% |
| RJF | Sell | Raymond James Financial Inc.equities | $406,000 | +8.6% | 5,330 | -1.5% | 0.28% | +5.3% |
| NEE | Buy | NextEra Energy Incequities | $402,000 | +7.8% | 3,133 | +0.3% | 0.28% | +4.6% |
| RMD | Buy | Resmed Incequities | $397,000 | +17.8% | 5,528 | +1.7% | 0.27% | +14.3% |
| MTD | Sell | Mettler-Toledo Intl Incequities | $396,000 | +13.5% | 828 | -0.7% | 0.27% | +10.2% |
| AER | Buy | AerCap Holdings NVequities | $392,000 | +42.5% | 8,541 | +28.9% | 0.27% | +38.7% |
| CTAS | Sell | Cintas Corpequities | $392,000 | +8.9% | 3,104 | -0.6% | 0.27% | +5.9% |
| COO | Buy | Cooper Cos Inc.equities | $391,000 | +15.7% | 1,957 | +1.1% | 0.27% | +12.1% |
| RHI | Sell | Robert Half Intl Incequities | $385,000 | -0.8% | 7,901 | -0.9% | 0.26% | -3.6% |
| POOL | New | Pool Corporationequities | $383,000 | – | 3,213 | +100.0% | 0.26% | – |
| CTRL | Buy | Control4 Corpequities | $381,000 | +76.4% | 24,156 | +13.6% | 0.26% | +71.7% |
| LLY | Sell | Lilly Eli & Coequities | $380,000 | +8.3% | 4,528 | -5.3% | 0.26% | +4.8% |
| PYPL | Buy | Paypal Hldgs Incequities | $378,000 | +41.6% | 8,803 | +29.8% | 0.26% | +37.8% |
| SNI | Sell | Scripps Network Interactive, Inequities | $377,000 | +8.3% | 4,818 | -1.3% | 0.26% | +4.9% |
| LII | Buy | Lennox International Inc.equities | $376,000 | +10.6% | 2,250 | +1.1% | 0.26% | +7.5% |
| MIDD | Sell | Middleby Corpequities | $375,000 | +5.3% | 2,749 | -0.8% | 0.26% | +2.4% |
| CHL | Sell | China Mobile Ltdequities | $373,000 | +1.1% | 6,760 | -4.0% | 0.26% | -1.5% |
| SBNY | Sell | Signature Bk New York N Yequities | $372,000 | -2.6% | 2,510 | -1.4% | 0.26% | -5.6% |
| CHD | Buy | Church & Dwight Co., Inc.equities | $371,000 | +15.6% | 7,448 | +2.5% | 0.25% | +11.9% |
| FCNCA | Sell | First Ctzns Bancshares Inc Nclequities | $366,000 | -6.2% | 1,093 | -0.6% | 0.25% | -8.7% |
| IFF | Buy | Intl Flavors & Fragrances Incequities | $365,000 | +14.8% | 2,756 | +1.9% | 0.25% | +11.6% |
| FFIV | Sell | F5 Networks, Inc.equities | $363,000 | -2.4% | 2,551 | -0.8% | 0.25% | -5.3% |
| CBM | Sell | Cambrex Corpequities | $357,000 | +0.8% | 6,491 | -1.2% | 0.24% | -2.0% |
| JKHY | Sell | Henry Jack & Assoc Incequities | $357,000 | +4.4% | 3,842 | -0.5% | 0.24% | +1.7% |
| BBL | Buy | BHP Billiton Plcequities | $358,000 | +38.2% | 11,519 | +39.6% | 0.24% | +33.9% |
| SIGI | Sell | Selective Ins Group Incequities | $355,000 | -14.0% | 7,531 | -21.5% | 0.24% | -16.5% |
| HSIC | Buy | Schein Henry Incequities | $352,000 | +14.7% | 2,076 | +2.5% | 0.24% | +11.1% |
| COP | Buy | ConocoPhillipsequities | $351,000 | +7.0% | 7,050 | +7.5% | 0.24% | +3.9% |
| MAS | Buy | Masco Industries Incequities | $351,000 | +9.7% | 10,335 | +2.0% | 0.24% | +6.6% |
| JBHT | Sell | Hunt J B Trans Svcs Inc.equities | $350,000 | -6.2% | 3,816 | -0.8% | 0.24% | -8.7% |
| SNA | Sell | Snap-On Inc.equities | $349,000 | -2.2% | 2,074 | -0.7% | 0.24% | -5.2% |
| HAS | Buy | Hasbro Incequities | $349,000 | +30.2% | 3,500 | +1.2% | 0.24% | +26.5% |
| WELL | Buy | Welltower Inc - REITequities | $349,000 | +7.1% | 4,935 | +1.2% | 0.24% | +3.9% |
| G | Buy | Genpact Limitedequities | $345,000 | +4.9% | 13,947 | +3.0% | 0.24% | +1.7% |
| FDS | Buy | Factset Resh Sys Incequities | $341,000 | +2.4% | 2,071 | +1.4% | 0.23% | -0.4% |
| RDSB | Buy | Royal Dutch Shell Plc Adr Cl Bequities | $340,000 | +0.6% | 6,105 | +4.5% | 0.23% | -2.5% |
| KMB | Buy | Kimberly Clark Corpequities | $335,000 | +16.3% | 2,545 | +0.6% | 0.23% | +13.3% |
| CPT | Buy | Camden Ppty Tr Sh Benequities | $336,000 | -2.3% | 4,185 | +2.0% | 0.23% | -5.3% |
| BCE | Buy | BCE Inc Newequities | $335,000 | +4.0% | 7,583 | +1.6% | 0.23% | +1.3% |
| TXRH | Buy | Texas Roadhouse Inc Comequities | $332,000 | -5.9% | 7,457 | +1.6% | 0.23% | -8.4% |
| RTN | Sell | Raytheon Co Com Newequities | $330,000 | +5.4% | 2,170 | -1.6% | 0.23% | +2.3% |
| MANH | Buy | Manhattan Assocs Incequities | $327,000 | +0.9% | 6,298 | +2.8% | 0.22% | -2.2% |
| COHR | Sell | Coherent Incequities | $326,000 | +46.8% | 1,589 | -1.9% | 0.22% | +42.0% |
| CRI | Buy | Carter's Incequities | $323,000 | +9.1% | 3,606 | +5.1% | 0.22% | +5.7% |
| DEO | Buy | Diageo Plc New Adrequities | $316,000 | +15.8% | 2,735 | +3.8% | 0.22% | +12.4% |
| ORBK | Sell | Orbotech Ltd Ordequities | $301,000 | -5.9% | 9,336 | -2.6% | 0.21% | -8.8% |
| DOX | New | Amdocs Limitedequities | $298,000 | – | 4,898 | +100.0% | 0.20% | – |
| ENTG | Sell | Entegris Incequities | $294,000 | +24.1% | 12,577 | -5.1% | 0.20% | +20.4% |
| JBAXY | Sell | Julius Baer Group LTD-UN ADRequities | $293,000 | +3.5% | 29,373 | -7.6% | 0.20% | +0.5% |
| UFCS | Sell | United Fire Group Inc Comequities | $292,000 | -16.1% | 6,846 | -3.5% | 0.20% | -18.7% |
| ISNPY | Sell | ADR Intesa SanPaolo SPAequities | $292,000 | -30.8% | 17,929 | -34.8% | 0.20% | -32.9% |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsored Aequities | $290,000 | +7.0% | 5,223 | -7.5% | 0.20% | +4.2% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariaequities | $289,000 | +5.1% | 37,989 | -6.7% | 0.20% | +2.1% |
| OLED | New | Universal Display Corpequities | $288,000 | – | 3,346 | +100.0% | 0.20% | – |
| ABEV | Sell | ADR AMBEV SA Sponsoredequities | $287,000 | +17.6% | 49,875 | -0.0% | 0.20% | +14.5% |
| KMTUY | Sell | Komatsu Ltd Spon Adr Newequities | $288,000 | +6.3% | 11,098 | -7.1% | 0.20% | +3.1% |
| EONGY | Sell | E.ON AGequities | $286,000 | +6.3% | 36,007 | -5.5% | 0.20% | +3.2% |
| ACSAY | New | ACS Actividades de Construccionequities | $284,000 | – | 41,660 | +100.0% | 0.20% | – |
| ENGIY | Sell | Engie Sponsored ADRequities | $285,000 | +4.0% | 20,085 | -6.5% | 0.20% | +1.0% |
| AYI | Buy | Acuity Brands Incequities | $283,000 | -6.0% | 1,391 | +6.4% | 0.19% | -8.5% |
| NVS | Buy | Novartis Ag Sponsored Adrequities | $282,000 | +13.3% | 3,800 | +10.8% | 0.19% | +9.7% |
| EMN | Sell | Eastman Chemical Co.equities | $281,000 | +6.0% | 3,480 | -1.5% | 0.19% | +3.2% |
| GLW | Sell | Corning Inc.equities | $278,000 | +9.9% | 10,315 | -1.3% | 0.19% | +6.7% |
| CSTE | Sell | CaeserStone Ltdequities | $278,000 | +21.9% | 7,693 | -3.4% | 0.19% | +18.6% |
| AHEXY | Sell | Adecco Group Agequities | $276,000 | +1.1% | 7,781 | -6.9% | 0.19% | -2.1% |
| OTSKY | Sell | Otsuka Holdings Coequities | $274,000 | -3.9% | 12,195 | -6.8% | 0.19% | -6.5% |
| VRSK | Verisk Analytics, Inc.equities | $274,000 | 0.0% | 3,380 | 0.0% | 0.19% | -2.6% | |
| AXAHY | Sell | Axa SA Sponsored Adrequities | $275,000 | -36.9% | 10,631 | -38.4% | 0.19% | -39.0% |
| AEG | Sell | Aegon N.V. Ordinary Sharesequities | $273,000 | -15.0% | 53,222 | -8.5% | 0.19% | -17.6% |
| MRAAY | Sell | Murata Mfg Co Ltdequities | $268,000 | -1.1% | 7,545 | -6.8% | 0.18% | -3.7% |
| CNQ | New | Canadian Nat Res Ltdequities | $267,000 | – | 8,157 | +100.0% | 0.18% | – |
| DNHBY | Sell | DNB ASAequities | $267,000 | -1.1% | 1,687 | -6.9% | 0.18% | -4.2% |
| NKTR | Sell | Nektar Therapeuticsequities | $265,000 | +89.3% | 11,306 | -0.9% | 0.18% | +83.8% |
| KKPNY | Sell | Royal Kpn Adrequities | $266,000 | -4.7% | 88,248 | -6.2% | 0.18% | -7.6% |
| RDSMY | Sell | Koninklijke-Royal DSM NV ADRequities | $264,000 | +6.0% | 15,607 | -5.9% | 0.18% | +2.8% |
| PCRFY | Sell | ADR Panasonic Corp ADRequities | $264,000 | +3.9% | 23,392 | -6.2% | 0.18% | +1.1% |
| CKHUY | Sell | Ck Hutchison Hldgs Ltdequities | $262,000 | +1.2% | 21,327 | -6.8% | 0.18% | -1.6% |
| SEKEY | Sell | Seiko Epson Corpequities | $261,000 | -7.4% | 24,887 | -6.6% | 0.18% | -10.1% |
| TTM | New | ADR Tata Mtrs Ltd Sponsored ADRequities | $260,000 | – | 7,295 | +100.0% | 0.18% | – |
| TTE | Sell | Total SA Adrequities | $258,000 | -39.3% | 5,131 | -38.5% | 0.18% | -41.0% |
| CABGY | Sell | Carlsberg Sponsored ADRequities | $259,000 | +1.2% | 14,032 | -5.5% | 0.18% | -2.2% |
| INN | Sell | Summit Hotel Propertiesequities | $256,000 | -2.3% | 16,049 | -2.1% | 0.18% | -5.4% |
| VIVHY | Sell | Vivendi Saequities | $256,000 | -3.4% | 13,137 | -5.7% | 0.18% | -6.4% |
| AAGIY | New | AIA Group Ltdequities | $254,000 | – | 10,108 | +100.0% | 0.17% | – |
| FMS | Sell | ADR Fresenius Med Care AG & Co.equities | $254,000 | -5.2% | 6,030 | -5.3% | 0.17% | -7.9% |
| CBPX | Sell | Continental Building Products Iequities | $252,000 | +1.2% | 10,321 | -4.3% | 0.17% | -1.7% |
| SPB | Sell | Spectrum Brands Hldgs Incequities | $253,000 | +10.5% | 1,822 | -3.0% | 0.17% | +6.8% |
| SNN | Sell | Smith & Nephew PLC Sponsored ADequities | $253,000 | -3.1% | 8,199 | -5.5% | 0.17% | -6.0% |
| INTC | Intel Corp.equities | $252,000 | -0.8% | 7,008 | 0.0% | 0.17% | -3.4% | |
| ORAN | Sell | Orangeequities | $251,000 | -3.1% | 16,190 | -5.5% | 0.17% | -6.0% |
| GTOMY | Sell | Gemalto NV Sponsored ADRequities | $247,000 | -9.2% | 8,829 | -6.1% | 0.17% | -12.0% |
| BRKS | Sell | Brooks Automation Inc Newequities | $247,000 | +28.0% | 11,056 | -2.2% | 0.17% | +24.3% |
| AEO | Sell | American Eagle Outfittersequities | $242,000 | -11.4% | 17,317 | -3.9% | 0.17% | -14.0% |
| SOMLY | Sell | Secom Co Ltd ADRequities | $242,000 | -8.0% | 13,568 | -5.7% | 0.17% | -10.8% |
| HPQ | Sell | HP Incequities | $241,000 | +14.2% | 13,486 | -5.2% | 0.16% | +10.7% |
| CRRFY | Sell | Carrefourequities | $240,000 | -7.3% | 50,957 | -5.2% | 0.16% | -10.4% |
| SCHW | Schwab Charles Corpequities | $240,000 | +3.4% | 5,885 | 0.0% | 0.16% | 0.0% | |
| ALPMY | Sell | Astellas Pharma Incequities | $240,000 | -11.1% | 18,308 | -5.9% | 0.16% | -14.1% |
| RBC | Sell | Regal Beloit Corpequities | $236,000 | +2.2% | 3,132 | -6.2% | 0.16% | -0.6% |
| TSCO | New | Tractor Supply Coequities | $237,000 | – | 3,450 | +100.0% | 0.16% | – |
| STL | Sell | Sterling Bancorpequities | $235,000 | +0.4% | 9,926 | -1.0% | 0.16% | -2.4% |
| UHAL | Buy | Amercoequities | $234,000 | +4.0% | 616 | +0.8% | 0.16% | +0.6% |
| SIMO | Sell | Silicon Motion Technology Corpequities | $233,000 | -13.1% | 4,995 | -21.0% | 0.16% | -15.3% |
| Soper-Wheeler CO. LLCequities | $233,000 | 0.0% | 30,319 | 0.0% | 0.16% | -2.4% | ||
| AZN | Buy | Astrazeneca Plc Adrequities | $232,000 | +16.0% | 7,465 | +1.8% | 0.16% | +12.8% |
| GPC | Sell | Genuine Parts Coequities | $232,000 | -3.7% | 2,515 | -0.6% | 0.16% | -6.5% |
| MITEY | Sell | Mitsubishi Estate Coequities | $231,000 | -14.4% | 12,723 | -6.0% | 0.16% | -17.3% |
| LPT | Sell | Liberty Ppty Tr Sh Benequities | $226,000 | -5.0% | 5,886 | -2.5% | 0.16% | -7.7% |
| MZDAY | Sell | Mazda Mtr Corpequities | $223,000 | -17.4% | 31,140 | -5.6% | 0.15% | -19.9% |
| GIII | Buy | G-Iii Apparel Group Ltdequities | $223,000 | -20.9% | 10,209 | +7.0% | 0.15% | -23.1% |
| WAFD | Sell | Washington Federal Svgs & & Loaequities | $218,000 | -7.6% | 6,604 | -4.1% | 0.15% | -10.8% |
| ABBV | Abbvie Incequities | $217,000 | +3.8% | 3,340 | 0.0% | 0.15% | +0.7% | |
| DOV | Dover Corpequities | $216,000 | +6.9% | 2,700 | 0.0% | 0.15% | +3.5% | |
| THS | Sell | TreeHouse Foods Inc.equities | $215,000 | 0.0% | 2,549 | -14.6% | 0.15% | -3.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp Cequities | $212,000 | -4.5% | 3,566 | -10.3% | 0.14% | -7.6% |
| ASGN | New | On Assignment, Inc Comequities | $208,000 | – | 4,293 | +100.0% | 0.14% | – |
| HCP | New | HCP Inc REITequities | $201,000 | – | 6,435 | +100.0% | 0.14% | – |
| BDN | Sell | BrandyWine Realtyequities | $186,000 | -4.6% | 11,494 | -3.1% | 0.13% | -8.0% |
| UBNK | Sell | United Financial Bancorp, Incequities | $179,000 | -9.1% | 10,547 | -3.1% | 0.12% | -11.5% |
| XCRA | Sell | Xcerra Corpequities | $151,000 | +14.4% | 17,041 | -1.6% | 0.10% | +10.8% |
| KVHI | Buy | KVH Inds Incequities | $121,000 | -19.9% | 14,421 | +12.5% | 0.08% | -22.4% |
| LXP | Sell | Lexington Rlty Tr Comequities | $109,000 | -11.4% | 10,994 | -3.5% | 0.08% | -13.8% |
| TRST | Sell | Trustco Bank Corp NYequities | $105,000 | -13.2% | 13,387 | -3.8% | 0.07% | -15.3% |
| PDS | New | Precision Drilling Corpequities | $95,000 | – | 20,251 | +100.0% | 0.06% | – |
| HLIT | Sell | Harmonic Incequities | $73,000 | +15.9% | 12,422 | -2.6% | 0.05% | +13.6% |
| CRGS | Curaegis Technologies Incequities | $10,000 | +66.7% | 10,100 | 0.0% | 0.01% | +75.0% | |
| DRH | Exit | Diamondrock Hospitality Coequities | $0 | – | -10,034 | -100.0% | -0.08% | – |
| LBAI | Exit | Lakeland Bancorp Incequities | $0 | – | -10,123 | -100.0% | -0.14% | – |
| HAIN | Exit | Hain Celestial Groupequities | $0 | – | -5,435 | -100.0% | -0.15% | – |
| FCBC | Exit | First Cmnty Bancshares Incequities | $0 | – | -7,453 | -100.0% | -0.16% | – |
| WBS | Exit | Webster Fncl Corp. Waterbury Coequities | $0 | – | -4,157 | -100.0% | -0.16% | – |
| STBFY | Exit | Suntory Beverage and Foodequities | $0 | – | -12,062 | -100.0% | -0.18% | – |
| ALB | Exit | Albemarle Corp Comequities | $0 | – | -3,076 | -100.0% | -0.19% | – |
| PHG | Exit | Koninklijke Philips NV Spons ADequities | $0 | – | -9,256 | -100.0% | -0.20% | – |
| DPSGY | Exit | Deutsche Post AG Sponsored ADRequities | $0 | – | -8,705 | -100.0% | -0.20% | – |
| SCGLY | Exit | Societe Generale France Sponsorequities | $0 | – | -30,495 | -100.0% | -0.21% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -6,261 | -100.0% | -0.24% | – |
| BEAV | Exit | BE Aerospace Inc Comequities | $0 | – | -5,737 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA Incequities | $0 | – | -5,077 | -100.0% | -0.25% | – |
| TGT | Exit | Target Corp.equities | $0 | – | -5,304 | -100.0% | -0.27% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -7,531 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.