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