$236 Million is the total value of GENESEE VALLEY TRUST CO's 224 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FPA New Income | $43,303,000 | – | 4,321,652 | +100.0% | 18.37% | – | |
| New | Osterweis Strategic Income Fund | $21,834,000 | – | 1,930,510 | +100.0% | 9.26% | – | |
| New | Legg Mason BW Global Opportunities Bond I Fun | $7,198,000 | – | 654,954 | +100.0% | 3.05% | – | |
| New | Lazard Emerging Mkts Equity Port Instl | $6,481,000 | – | 360,064 | +100.0% | 2.75% | – | |
| Soper Company Common | $5,409,000 | +0.0% | 303 | 0.0% | 2.29% | -38.1% | ||
| New | Eaton Vance Floating Rate Class I | $5,101,000 | – | 566,753 | +100.0% | 2.16% | – | |
| New | Federated Capital Preservation Fund | $4,026,000 | – | 402,616 | +100.0% | 1.71% | – | |
| ACN | Buy | Accenture PLC | $3,350,000 | +10.2% | 27,085 | +6.8% | 1.42% | -31.8% |
| V | Sell | Visa | $3,204,000 | +3.8% | 34,163 | -1.6% | 1.36% | -35.7% |
| FB | Buy | $2,878,000 | +21.4% | 19,060 | +14.2% | 1.22% | -24.8% | |
| NSRGY | Buy | Nestle Adr | $2,770,000 | +22.5% | 31,786 | +7.8% | 1.18% | -24.2% |
| JPM | Sell | JP Morgan Chase & Co | $2,768,000 | +2.7% | 30,282 | -1.3% | 1.17% | -36.4% |
| GOOG | Buy | Alphabet Inc Class C | $2,738,000 | +20.0% | 3,013 | +9.5% | 1.16% | -25.8% |
| JNJ | Sell | Johnson & Johnson | $2,651,000 | +4.6% | 20,036 | -1.6% | 1.12% | -35.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,601,000 | +48.2% | 5,295 | +16.9% | 1.10% | -8.3% |
| NKE | Buy | Nike, Inc. Class B | $2,384,000 | +20.5% | 40,403 | +13.7% | 1.01% | -25.4% |
| PM | Sell | Philip Morris Intl Inc | $2,327,000 | -7.7% | 19,815 | -11.2% | 0.99% | -42.8% |
| New | MFS International Value R6 | $2,318,000 | – | 56,922 | +100.0% | 0.98% | – | |
| ADBE | Buy | Adobe Sys Inc. | $2,317,000 | +24.2% | 16,384 | +14.3% | 0.98% | -23.1% |
| ORCL | Buy | Oracle Corporation | $2,290,000 | +25.3% | 45,680 | +11.5% | 0.97% | -22.4% |
| ADP | Buy | Automatic Data Processing Inc | $2,268,000 | +13.9% | 22,138 | +13.8% | 0.96% | -29.5% |
| CELG | Buy | Celegene Corp | $2,189,000 | +20.1% | 16,857 | +15.0% | 0.93% | -25.7% |
| SBUX | Buy | Starbucks Corp | $2,152,000 | +14.0% | 36,907 | +14.2% | 0.91% | -29.4% |
| GOOGL | Sell | Alphabet Inc Class A | $2,056,000 | +0.6% | 2,212 | -8.3% | 0.87% | -37.8% |
| PCLN | Sell | The Priceline Group Inc | $2,041,000 | -6.7% | 1,091 | -11.2% | 0.87% | -42.2% |
| PFE | Sell | Pfizer Inc. | $1,734,000 | -10.8% | 51,610 | -9.2% | 0.74% | -44.8% |
| ALGN | Buy | Align Technology Inc | $1,653,000 | +49.1% | 11,011 | +13.8% | 0.70% | -7.8% |
| C | Buy | Citigroup Inc Com New | $1,640,000 | +40.5% | 24,516 | +25.6% | 0.70% | -13.0% |
| MMM | Sell | 3M Company | $1,636,000 | -7.3% | 7,859 | -14.8% | 0.69% | -42.6% |
| WFC | Sell | Wells Fargo & Company | $1,629,000 | -0.9% | 29,401 | -0.5% | 0.69% | -38.7% |
| IT | Buy | Gartner Inc | $1,600,000 | +30.5% | 12,956 | +14.1% | 0.68% | -19.2% |
| CB | Buy | Chubb Limited | $1,551,000 | +22.2% | 10,669 | +14.5% | 0.66% | -24.4% |
| ORLY | Buy | O'Reilly Automotive Inc New Com | $1,516,000 | +20.6% | 6,931 | +48.7% | 0.64% | -25.3% |
| MET | Sell | Metlife, Inc. | $1,509,000 | +3.5% | 27,470 | -0.5% | 0.64% | -35.9% |
| MDT | Buy | Medtronic PLC | $1,494,000 | +11.2% | 16,835 | +0.9% | 0.63% | -31.2% |
| SLB | Buy | Schlumberger Ltd | $1,457,000 | -8.2% | 22,124 | +8.9% | 0.62% | -43.2% |
| JCI | Buy | Johnson Ctls Intl Plc | $1,306,000 | +10.4% | 30,125 | +7.2% | 0.55% | -31.7% |
| PEP | Buy | Pepsico Inc | $1,304,000 | +28.3% | 11,291 | +24.2% | 0.55% | -20.5% |
| GS | Sell | Goldman Sachs Group Inc. | $1,264,000 | -4.8% | 5,696 | -1.5% | 0.54% | -41.1% |
| USB | Sell | US Bancorp Del New | $1,209,000 | -0.7% | 23,285 | -1.5% | 0.51% | -38.5% |
| TRV | Sell | Travelers Cos Inc. | $1,177,000 | +3.7% | 9,306 | -1.2% | 0.50% | -35.9% |
| PPG | Sell | PPG Ind Inc | $1,169,000 | +2.8% | 10,633 | -1.8% | 0.50% | -36.3% |
| PNC | Sell | PNC Financial Services Group | $1,169,000 | +2.3% | 9,360 | -1.6% | 0.50% | -36.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,157,000 | +2.2% | 29,730 | -1.3% | 0.49% | -36.7% |
| New | Vanguard Ultra Short Term Bond Admiral | $1,134,000 | – | 56,723 | +100.0% | 0.48% | – | |
| DG | Buy | Dollar General Corp | $1,113,000 | +17.9% | 15,440 | +14.0% | 0.47% | -27.0% |
| UNP | Buy | Union Pacific Corp | $1,096,000 | +6.4% | 10,062 | +3.5% | 0.46% | -34.1% |
| ABT | Sell | Abbott Laboratories | $1,093,000 | +8.2% | 22,492 | -1.2% | 0.46% | -32.9% |
| CVS | Sell | CVS Health Corp | $1,038,000 | +0.6% | 12,903 | -1.9% | 0.44% | -37.8% |
| NOC | Sell | Northrup Grumman Corp. | $1,007,000 | +6.4% | 3,922 | -1.5% | 0.43% | -34.1% |
| New | Pine Grove Alternative Instl FD | $927,000 | – | 947 | +100.0% | 0.39% | – | |
| EOG | Buy | EOG Resources Inc | $890,000 | -5.2% | 9,835 | +2.1% | 0.38% | -41.5% |
| XEL | Sell | Xcel Energy Inc | $880,000 | +1.3% | 19,173 | -1.9% | 0.37% | -37.4% |
| MA | Buy | Mastercard Inc Cl A | $865,000 | +23.2% | 7,121 | +14.0% | 0.37% | -23.7% |
| TXN | Sell | Texas Instruments Inc | $861,000 | -33.5% | 11,194 | -30.3% | 0.36% | -58.9% |
| GE | Buy | General Electric Co. | $852,000 | -9.1% | 31,551 | +0.2% | 0.36% | -43.8% |
| FIS | Sell | Fidelity Natl Information Svcs Inc. | $825,000 | +5.6% | 9,666 | -1.5% | 0.35% | -34.6% |
| HON | Sell | Honeywell Intl Inc | $805,000 | +5.2% | 6,041 | -1.4% | 0.34% | -34.9% |
| AON | Sell | AON Plc Com | $763,000 | +10.4% | 5,736 | -1.6% | 0.32% | -31.6% |
| ETN | Sell | Eaton Corp PLC | $760,000 | +4.0% | 9,771 | -1.0% | 0.32% | -35.7% |
| CI | Buy | CIGNA Corporation | $740,000 | +48.6% | 4,419 | +29.9% | 0.31% | -7.9% |
| IBM | Intl Business Machines Corp | $727,000 | -11.6% | 4,726 | 0.0% | 0.31% | -45.3% | |
| 3106PS | Sell | Delphi Automotive PLC | $722,000 | +7.0% | 8,242 | -1.8% | 0.31% | -33.9% |
| CVX | Chevron Corporation | $686,000 | -2.6% | 6,573 | 0.0% | 0.29% | -39.6% | |
| STT | Sell | State Street Corp. | $671,000 | +10.9% | 7,474 | -1.8% | 0.28% | -31.3% |
| PAYX | Paychex Inc. | $670,000 | -3.2% | 11,760 | 0.0% | 0.28% | -40.1% | |
| KO | Sell | Coca Cola Co | $668,000 | +2.6% | 14,891 | -3.1% | 0.28% | -36.5% |
| XOM | Buy | Exxon-Mobil Corp | $665,000 | +8.8% | 8,232 | +10.2% | 0.28% | -32.7% |
| DHR | Sell | Danaher Corp | $665,000 | -2.8% | 7,882 | -1.6% | 0.28% | -39.9% |
| MCK | Sell | McKesson Corporation | $644,000 | -15.4% | 3,916 | -23.7% | 0.27% | -47.7% |
| PG | Procter & Gamble Co | $595,000 | -2.8% | 6,823 | 0.0% | 0.25% | -39.9% | |
| EFX | Sell | Equifax Inc. | $566,000 | -2.4% | 4,117 | -2.9% | 0.24% | -39.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $566,000 | -14.5% | 3,244 | -24.8% | 0.24% | -47.1% |
| UTX | New | United Technologies Corp | $529,000 | – | 4,336 | +100.0% | 0.22% | – |
| FISV | Sell | Fiserv Inc. | $526,000 | +4.8% | 4,297 | -1.4% | 0.22% | -35.2% |
| MO | Sell | Altria Group Inc | $521,000 | +0.6% | 6,990 | -3.9% | 0.22% | -37.7% |
| CSCO | Sell | Cisco Systems | $522,000 | -7.4% | 16,680 | -0.2% | 0.22% | -42.9% |
| NDAQ | Sell | Nasdaq Stk Mkt Inc | $516,000 | -24.3% | 7,211 | -26.6% | 0.22% | -53.1% |
| HSBC | Sell | HSBC Hldgs Plc Spons Adr New | $517,000 | -16.1% | 11,150 | -26.1% | 0.22% | -48.1% |
| OXY | Buy | Occidental Petroleum | $513,000 | -1.2% | 8,569 | +4.5% | 0.22% | -38.8% |
| RDSA | Sell | Royal Dutch Shell Plc Adr Cl A | $499,000 | -7.8% | 9,380 | -8.6% | 0.21% | -42.9% |
| MSFT | Sell | Microsoft Corporation | $490,000 | 0.0% | 7,105 | -4.7% | 0.21% | -38.1% |
| MRK | Sell | Merck & Co Inc New | $484,000 | 0.0% | 7,552 | -0.9% | 0.20% | -38.3% |
| IPGP | Sell | IPG Photonics Corp | $470,000 | +4.9% | 3,242 | -12.8% | 0.20% | -35.2% |
| CGNX | Sell | Cognex Corp | $463,000 | -9.9% | 5,453 | -11.0% | 0.20% | -44.3% |
| BA | Sell | Boeing Co | $444,000 | +4.7% | 2,243 | -6.7% | 0.19% | -35.4% |
| MTD | Sell | Mettler-Toledo Intl Inc | $438,000 | +10.6% | 745 | -10.0% | 0.19% | -31.4% |
| T | Sell | AT&T Inc. | $436,000 | -9.0% | 11,552 | -0.2% | 0.18% | -43.6% |
| TWX | Sell | Time Warner Inc New | $431,000 | +0.9% | 4,297 | -1.9% | 0.18% | -37.5% |
| COTY | Sell | Coty Inc | $428,000 | -0.7% | 22,831 | -4.0% | 0.18% | -38.3% |
| RJF | Sell | Raymond James Financial Inc. | $425,000 | +4.7% | 5,300 | -0.6% | 0.18% | -35.3% |
| DD | Sell | Du Pont De Nemours Ei Co | $423,000 | -14.0% | 5,245 | -14.5% | 0.18% | -46.9% |
| COO | Sell | Cooper Cos Inc. | $419,000 | +7.2% | 1,752 | -10.5% | 0.18% | -33.6% |
| ITW | Sell | Illinois Tool Works Inc | $414,000 | -34.1% | 2,892 | -39.1% | 0.18% | -59.1% |
| DORM | Sell | Dorman Products | $408,000 | -5.3% | 4,935 | -6.1% | 0.17% | -41.4% |
| WELL | Buy | Welltower Inc - REIT | $401,000 | +14.9% | 5,355 | +8.5% | 0.17% | -28.9% |
| NEE | Sell | NextEra Energy Inc | $401,000 | -0.2% | 2,863 | -8.6% | 0.17% | -38.2% |
| SNPS | Sell | Synopsys Inc. | $401,000 | -5.0% | 5,496 | -6.3% | 0.17% | -41.2% |
| DXC | New | DXC Technologies Co | $399,000 | – | 5,196 | +100.0% | 0.17% | – |
| CTRL | Sell | Control4 Corp | $393,000 | +3.1% | 20,035 | -17.1% | 0.17% | -36.0% |
| LII | Sell | Lennox International Inc. | $394,000 | +4.8% | 2,146 | -4.6% | 0.17% | -35.3% |
| AVY | New | Avery Dennison Corp | $391,000 | – | 4,430 | +100.0% | 0.17% | – |
| HAS | Sell | Hasbro Inc | $390,000 | +11.7% | 3,495 | -0.1% | 0.16% | -31.0% |
| ADM | Sell | Archer Daniels Midland Co | $390,000 | -40.4% | 9,434 | -33.6% | 0.16% | -63.2% |
| FCNCA | Sell | First Ctzns Bancshares Inc Ncl A | $389,000 | +6.3% | 1,043 | -4.6% | 0.16% | -34.3% |
| CBM | Sell | Cambrex Corp | $387,000 | +8.4% | 6,475 | -0.2% | 0.16% | -33.1% |
| DUK | New | Duke Energy Corp New | $387,000 | – | 4,632 | +100.0% | 0.16% | – |
| RMD | Sell | Resmed Inc | $385,000 | -3.0% | 4,943 | -10.6% | 0.16% | -40.1% |
| BCE | Buy | BCE Inc New | $384,000 | +14.6% | 8,528 | +12.5% | 0.16% | -29.1% |
| WBC | New | Wabco Hldgs Inc | $383,000 | – | 3,000 | +100.0% | 0.16% | – |
| JKHY | Sell | Henry Jack & Assoc Inc | $382,000 | +7.0% | 3,679 | -4.2% | 0.16% | -33.9% |
| HSIC | Sell | Schein Henry Inc | $380,000 | +8.0% | 2,074 | -0.1% | 0.16% | -33.2% |
| TXRH | Sell | Texas Roadhouse Inc Com | $379,000 | +14.2% | 7,448 | -0.1% | 0.16% | -29.4% |
| MAS | Sell | Masco Industries Inc | $379,000 | +8.0% | 9,908 | -4.1% | 0.16% | -33.2% |
| SNN | Buy | Smith & Nephew PLC Sponsored ADR | $377,000 | +49.0% | 10,814 | +31.9% | 0.16% | -7.5% |
| MPWR | Sell | Monolithic Power Systems | $374,000 | -7.9% | 3,884 | -12.1% | 0.16% | -42.8% |
| CHD | Sell | Church & Dwight Co., Inc. | $367,000 | -1.1% | 7,068 | -5.1% | 0.16% | -38.6% |
| CTAS | Sell | Cintas Corp | $368,000 | -6.1% | 2,922 | -5.9% | 0.16% | -42.0% |
| FN | New | Fabrinet | $366,000 | – | 8,571 | +100.0% | 0.16% | – |
| LLY | Sell | Lilly Eli & Co | $365,000 | -3.9% | 4,434 | -2.1% | 0.16% | -40.4% |
| G | Sell | Genpact Limited | $363,000 | +5.2% | 13,041 | -6.5% | 0.15% | -34.7% |
| POOL | Sell | Pool Corporation | $364,000 | -5.0% | 3,099 | -3.5% | 0.15% | -41.2% |
| SBNY | Sell | Signature Bk New York N Y | $360,000 | -3.2% | 2,507 | -0.1% | 0.15% | -40.0% |
| SMFG | New | Sumitomo Mitsui Finl Group ADR | $360,000 | – | 45,853 | +100.0% | 0.15% | – |
| IFF | Sell | Intl Flavors & Fragrances Inc | $359,000 | -1.6% | 2,659 | -3.5% | 0.15% | -39.2% |
| SIGI | Sell | Selective Ins Group Inc | $353,000 | -0.6% | 7,052 | -6.4% | 0.15% | -38.3% |
| FL | Sell | Foot Locker Inc | $351,000 | -34.1% | 7,118 | -0.3% | 0.15% | -59.2% |
| AER | Sell | AerCap Holdings NV | $349,000 | -11.0% | 7,519 | -12.0% | 0.15% | -45.0% |
| JBHT | Sell | Hunt J B Trans Svcs Inc. | $348,000 | -0.6% | 3,811 | -0.1% | 0.15% | -38.3% |
| RHHBY | Sell | Roche Holdings Ltd Adr | $347,000 | -18.7% | 10,871 | -18.8% | 0.15% | -49.8% |
| RTN | Sell | Raytheon Co Com New | $344,000 | +4.2% | 2,130 | -1.8% | 0.15% | -35.4% |
| FDS | Sell | Factset Resh Sys Inc | $344,000 | +0.9% | 2,069 | -0.1% | 0.15% | -37.6% |
| CPT | Sell | Camden Ppty Tr Sh Ben | $345,000 | +2.7% | 4,037 | -3.5% | 0.15% | -36.5% |
| UN | Sell | Unilever Nv New York Shs New | $342,000 | -17.2% | 6,180 | -25.8% | 0.14% | -48.8% |
| BIDU | New | Baidu Inc Sponsored Adr | $335,000 | – | 1,871 | +100.0% | 0.14% | – |
| COHR | Sell | Coherent Inc | $333,000 | +2.1% | 1,478 | -7.0% | 0.14% | -36.8% |
| RDSB | Royal Dutch Shell Plc Adr Cl B | $332,000 | -2.4% | 6,105 | 0.0% | 0.14% | -39.5% | |
| MIDD | Sell | Middleby Corp | $333,000 | -11.2% | 2,744 | -0.2% | 0.14% | -45.1% |
| SNI | Sell | Scripps Network Interactive, Inc. | $329,000 | -12.7% | 4,811 | -0.1% | 0.14% | -45.7% |
| BBL | Sell | BHP Billiton Plc | $328,000 | -8.4% | 10,661 | -7.4% | 0.14% | -43.3% |
| SNA | Sell | Snap-On Inc. | $327,000 | -6.3% | 2,072 | -0.1% | 0.14% | -41.8% |
| FFIV | Sell | F5 Networks, Inc. | $324,000 | -10.7% | 2,548 | -0.1% | 0.14% | -45.0% |
| CHL | Sell | China Mobile Ltd | $320,000 | -14.2% | 6,034 | -10.7% | 0.14% | -46.9% |
| CRI | Sell | Carter's Inc | $320,000 | -0.9% | 3,601 | -0.1% | 0.14% | -38.5% |
| KMB | Sell | Kimberly Clark Corp | $311,000 | -7.2% | 2,405 | -5.5% | 0.13% | -42.6% |
| COP | Buy | ConocoPhillips | $312,000 | -11.1% | 7,095 | +0.6% | 0.13% | -45.2% |
| DEO | Sell | Diageo Plc New Adr | $304,000 | -3.8% | 2,535 | -7.3% | 0.13% | -40.6% |
| CLB | Sell | Core Laboratories | $305,000 | -52.3% | 3,014 | -45.6% | 0.13% | -70.5% |
| NVS | Sell | Novartis Ag Sponsored Adr | $304,000 | +7.8% | 3,645 | -4.1% | 0.13% | -33.2% |
| MANH | Sell | Manhattan Assocs Inc | $302,000 | -7.6% | 6,291 | -0.1% | 0.13% | -42.9% |
| DOX | Sell | Amdocs Limited | $298,000 | 0.0% | 4,621 | -5.7% | 0.13% | -38.2% |
| EMN | Sell | Eastman Chemical Co. | $291,000 | +3.6% | 3,468 | -0.3% | 0.12% | -36.3% |
| INN | Sell | Summit Hotel Properties | $285,000 | +11.3% | 15,262 | -4.9% | 0.12% | -30.9% |
| UFCS | Sell | United Fire Group Inc Com | $283,000 | -3.1% | 6,430 | -6.1% | 0.12% | -40.0% |
| AYI | Sell | Acuity Brands Inc | $283,000 | 0.0% | 1,390 | -0.1% | 0.12% | -38.1% |
| GLW | Sell | Corning Inc. | $282,000 | +1.4% | 9,390 | -9.0% | 0.12% | -37.2% |
| EONGY | Sell | E.ON AG | $281,000 | -1.7% | 29,838 | -17.1% | 0.12% | -39.3% |
| ORBK | Sell | Orbotech Ltd Ord | $276,000 | -8.3% | 8,471 | -9.3% | 0.12% | -43.2% |
| ISNPY | Sell | ADR Intesa SanPaolo SPA | $266,000 | -8.9% | 14,024 | -21.8% | 0.11% | -43.5% |
| New | Federated Government Money Mkt Obligs Tr | $266,000 | – | 266,090 | +100.0% | 0.11% | – | |
| DBSDY | Sell | Dbs Group Hldgs Ltd Sponsored Adr | $263,000 | -9.3% | 4,368 | -16.4% | 0.11% | -43.7% |
| OLED | Sell | Universal Display Corp | $265,000 | -8.0% | 2,424 | -27.6% | 0.11% | -43.1% |
| PCRFY | Sell | ADR Panasonic Corp ADR | $262,000 | -0.8% | 19,345 | -17.3% | 0.11% | -38.7% |
| JBAXY | Sell | Julius Baer Group LTD-UN ADR | $254,000 | -13.3% | 24,100 | -18.0% | 0.11% | -46.3% |
| GIII | Sell | G-Iii Apparel Group Ltd | $254,000 | +13.9% | 10,200 | -0.1% | 0.11% | -29.4% |
| RBC | Sell | Regal Beloit Corp | $253,000 | +7.2% | 3,101 | -1.0% | 0.11% | -34.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA Sponsored | $252,000 | -12.8% | 30,094 | -20.8% | 0.11% | -46.0% |
| CSTE | Sell | CaeserStone Ltd | $251,000 | -9.7% | 7,170 | -6.8% | 0.11% | -44.5% |
| AAGIY | Sell | AIA Group Ltd | $248,000 | -2.4% | 8,485 | -16.1% | 0.10% | -39.7% |
| MRAAY | Sell | Murata Mfg Co Ltd | $247,000 | -7.8% | 6,498 | -13.9% | 0.10% | -42.9% |
| ENGIY | Sell | Engie Sponsored ADR | $246,000 | -13.7% | 16,339 | -18.7% | 0.10% | -46.7% |
| DNHBY | Buy | DNB ASA | $246,000 | -7.9% | 14,495 | +759.2% | 0.10% | -43.2% |
| AHEXY | Sell | Adecco Group Ag | $246,000 | -10.9% | 6,455 | -17.0% | 0.10% | -45.0% |
| ABBV | Abbvie Inc | $242,000 | +11.5% | 3,340 | 0.0% | 0.10% | -30.9% | |
| CABGY | Sell | Carlsberg Sponsored ADR | $244,000 | -5.8% | 11,433 | -18.5% | 0.10% | -41.8% |
| SEKEY | Sell | Seiko Epson Corp | $241,000 | -7.7% | 21,695 | -12.8% | 0.10% | -43.0% |
| MT | New | Arcelormittal New | $241,000 | – | 10,600 | +100.0% | 0.10% | – |
| FMS | Sell | ADR Fresenius Med Care AG & Co. | $240,000 | -5.5% | 4,960 | -17.7% | 0.10% | -41.4% |
| AXAHY | Sell | Axa SA Sponsored Adr | $241,000 | -12.4% | 8,806 | -17.2% | 0.10% | -45.7% |
| KMTUY | Sell | Komatsu Ltd Spon Adr New | $237,000 | -17.7% | 9,330 | -15.9% | 0.10% | -48.7% |
| AEG | Sell | Aegon N.V. Ordinary Shares | $238,000 | -12.8% | 46,672 | -12.3% | 0.10% | -46.0% |
| ESLOY | New | Essilor Int'l Spons ADR | $236,000 | – | 3,715 | +100.0% | 0.10% | – |
| KKPNY | Sell | Royal Kpn Adr | $236,000 | -11.3% | 73,887 | -16.3% | 0.10% | -45.1% |
| INTC | Intel Corp. | $236,000 | -6.3% | 7,008 | 0.0% | 0.10% | -42.2% | |
| CKHUY | Sell | Ck Hutchison Hldgs Ltd | $234,000 | -10.7% | 18,679 | -12.4% | 0.10% | -45.0% |
| AZN | Sell | Astrazeneca Plc Adr | $233,000 | +0.4% | 6,830 | -8.5% | 0.10% | -37.7% |
| GPC | Genuine Parts Co | $233,000 | +0.4% | 2,515 | 0.0% | 0.10% | -37.7% | |
| RDSMY | Sell | Koninklijke-Royal DSM NV ADR | $234,000 | -11.4% | 12,883 | -17.5% | 0.10% | -45.3% |
| Soper-Wheeler CO. LLC | $233,000 | 0.0% | 30,319 | 0.0% | 0.10% | -38.1% | ||
| LPT | Sell | Liberty Ppty Tr Sh Ben | $229,000 | +1.3% | 5,633 | -4.3% | 0.10% | -37.4% |
| EADSY | Sell | Airbus Group | $228,000 | -50.9% | 11,112 | -54.4% | 0.10% | -69.5% |
| ACSAY | Sell | ACS Actividades de Construccion | $228,000 | -19.7% | 29,508 | -29.2% | 0.10% | -50.3% |
| ENTG | Sell | Entegris Inc | $227,000 | -22.8% | 10,336 | -17.8% | 0.10% | -52.2% |
| SOMLY | Sell | Secom Co Ltd ADR | $227,000 | -6.2% | 11,966 | -11.8% | 0.10% | -42.2% |
| STL | Sell | Sterling Bancorp | $226,000 | -3.8% | 9,736 | -1.9% | 0.10% | -40.4% |
| ASGN | Sell | On Assignment, Inc Com | $226,000 | +8.7% | 4,168 | -2.9% | 0.10% | -32.9% |
| CRRFY | Sell | Carrefour | $227,000 | -5.4% | 44,938 | -11.8% | 0.10% | -41.5% |
| CBPX | Sell | Continental Building Products Inc | $224,000 | -11.1% | 9,634 | -6.7% | 0.10% | -45.1% |
| ABEV | Sell | ADR AMBEV SA Sponsored | $222,000 | -22.6% | 40,455 | -18.9% | 0.09% | -52.3% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $220,000 | -13.0% | 1,758 | -3.5% | 0.09% | -46.2% |
| NKTR | Sell | Nektar Therapeutics | $219,000 | -17.4% | 11,181 | -1.1% | 0.09% | -48.9% |
| TTE | Sell | Total SA Adr | $219,000 | -15.1% | 4,420 | -13.9% | 0.09% | -47.5% |
| OTSKY | Sell | Otsuka Holdings Co | $220,000 | -19.7% | 10,327 | -15.3% | 0.09% | -50.5% |
| ORAN | Sell | Orange | $218,000 | -13.1% | 13,642 | -15.7% | 0.09% | -46.5% |
| DOV | Dover Corp | $217,000 | +0.5% | 2,700 | 0.0% | 0.09% | -37.8% | |
| TTM | Sell | ADR Tata Mtrs Ltd Sponsored ADR | $217,000 | -16.5% | 6,578 | -9.8% | 0.09% | -48.3% |
| MITEY | Sell | Mitsubishi Estate Co | $214,000 | -7.4% | 11,475 | -9.8% | 0.09% | -42.4% |
| UHAL | Sell | Amerco | $215,000 | -8.1% | 587 | -4.7% | 0.09% | -43.1% |
| HPQ | Sell | HP Inc | $213,000 | -11.6% | 12,187 | -9.6% | 0.09% | -45.5% |
| MZDAY | Sell | Mazda Mtr Corp | $207,000 | -7.2% | 29,734 | -4.5% | 0.09% | -42.5% |
| WAFD | Sell | Washington Federal Svgs & & Loan Assoc-Seat | $207,000 | -5.0% | 6,236 | -5.6% | 0.09% | -40.9% |
| HCP | Sell | HCP Inc REIT | $204,000 | +1.5% | 6,385 | -0.8% | 0.09% | -37.0% |
| CNQ | Sell | Canadian Nat Res Ltd | $206,000 | -22.8% | 7,156 | -12.3% | 0.09% | -52.5% |
| AEO | Sell | American Eagle Outfitters | $196,000 | -19.0% | 16,274 | -6.0% | 0.08% | -50.0% |
| BDN | Sell | BrandyWine Realty | $189,000 | +1.6% | 10,760 | -6.4% | 0.08% | -37.0% |
| New | Cullen International High Div Cl I | $184,000 | – | 17,739 | +100.0% | 0.08% | – | |
| XCRA | Sell | Xcerra Corp | $159,000 | +5.3% | 16,284 | -4.4% | 0.07% | -35.0% |
| KVHI | Sell | KVH Inds Inc | $127,000 | +5.0% | 13,350 | -7.4% | 0.05% | -34.9% |
| TRST | Sell | Trustco Bank Corp NY | $103,000 | -1.9% | 13,296 | -0.7% | 0.04% | -38.9% |
| LYTS | New | LSI Industries Inc | $103,000 | – | 11,331 | +100.0% | 0.04% | – |
| LXP | Sell | Lexington Rlty Tr Com | $103,000 | -5.5% | 10,404 | -5.4% | 0.04% | -41.3% |
| PDS | Buy | Precision Drilling Corp | $85,000 | -10.5% | 25,005 | +23.5% | 0.04% | -44.6% |
| HLIT | Sell | Harmonic Inc | $61,000 | -16.4% | 11,711 | -5.7% | 0.03% | -48.0% |
| CRGS | Curaegis Technologies Inc | $9,000 | -10.0% | 10,100 | 0.0% | 0.00% | -42.9% | |
| UBNK | Exit | United Financial Bancorp, Incequities | $0 | – | -10,547 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp Cequities | $0 | – | -3,566 | -100.0% | -0.14% | – |
| THS | Exit | TreeHouse Foods Inc.equities | $0 | – | -2,549 | -100.0% | -0.15% | – |
| SIMO | Exit | Silicon Motion Technology Corpequities | $0 | – | -4,995 | -100.0% | -0.16% | – |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,450 | -100.0% | -0.16% | – |
| SCHW | Exit | Schwab Charles Corpequities | $0 | – | -5,885 | -100.0% | -0.16% | – |
| ALPMY | Exit | Astellas Pharma Incequities | $0 | – | -18,308 | -100.0% | -0.16% | – |
| GTOMY | Exit | Gemalto NV Sponsored ADRequities | $0 | – | -8,829 | -100.0% | -0.17% | – |
| BRKS | Exit | Brooks Automation Inc Newequities | $0 | – | -11,056 | -100.0% | -0.17% | – |
| VIVHY | Exit | Vivendi Saequities | $0 | – | -13,137 | -100.0% | -0.18% | – |
| VRSK | Exit | Verisk Analytics, Inc.equities | $0 | – | -3,380 | -100.0% | -0.19% | – |
| PYPL | Exit | Paypal Hldgs Incequities | $0 | – | -8,803 | -100.0% | -0.26% | – |
| RHI | Exit | Robert Half Intl Incequities | $0 | – | -7,901 | -100.0% | -0.26% | – |
| PRXL | Exit | Parexel Intl Corpequities | $0 | – | -7,070 | -100.0% | -0.31% | – |
| SJM | Exit | Smucker J M Co Newequities | $0 | – | -3,536 | -100.0% | -0.32% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -5,193 | -100.0% | -0.32% | – |
| AXP | Exit | American Express Coequities | $0 | – | -5,993 | -100.0% | -0.32% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -9,919 | -100.0% | -0.39% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -4,140 | -100.0% | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bequities | $0 | – | -3,857 | -100.0% | -0.44% | – |
| TJX | Exit | TJX Cos Inc Newequities | $0 | – | -23,655 | -100.0% | -1.28% | – |
| Exit | Broadstone Net Lease LLCother assets | $0 | – | -25,341 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.