GENESEE VALLEY TRUST CO quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 34 positions, added to 43, reduced 94, sold out of 14 and left 16 unchanged. The largest increase in value was JCI (+$623,000); the largest decrease was FAST (-$1,224,000).
- GOOGL: Country of operation United States; Class Com; Shares 2016-06-30 2,545; Shares 2016-09-30 2,545.
- KO: Country of operation United States; Class Com; Shares 2016-06-30 17,442; Shares 2016-09-30 17,442.
- IBM: Country of operation United States; Class Com; Shares 2016-06-30 4,726; Shares 2016-09-30 4,726.
- PG: Country of operation United States; Class Com; Shares 2016-06-30 6,578; Shares 2016-09-30 6,578.
Two Form 13F-HR filings compared (SEC CIK 1159457): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GOOGL
Alphabet Inc Class A | United States | Com | 2,545 | 2,545 | 0 | $1,790,000 | $2,046,000 | +$256,000 |
|---|
KO
Coca Cola Co | United States | Com | 17,442 | 17,442 | 0 | $791,000 | $738,000 | -$53,000 |
|---|
IBM
Intl Business Machines Corp | United States | Com | 4,726 | 4,726 | 0 | $717,000 | $751,000 | +$34,000 |
|---|
PG
Procter & Gamble Co | United States | Com | 6,578 | 6,578 | 0 | $557,000 | $590,000 | +$33,000 |
|---|
COF
Capital One Financial | United States | Com | 3,863 | 3,863 | 0 | $245,000 | $277,000 | +$32,000 |
|---|
KMB
Kimberly Clark Corp | United States | Com | 2,370 | 2,370 | 0 | $326,000 | $299,000 | -$27,000 |
|---|
SYF
Synchrony Financial | United States | Com | 9,429 | 9,429 | 0 | $238,000 | $264,000 | +$26,000 |
|---|
PAYX
Paychex Inc. | United States | Com | 11,760 | 11,760 | 0 | $700,000 | $681,000 | -$19,000 |
|---|
CVX
Chevron Corporation | United States | Com | 5,943 | 5,943 | 0 | $623,000 | $612,000 | -$11,000 |
|---|
DEO
Diageo Plc New Adr | | Com | 2,450 | 2,450 | 0 | $277,000 | $284,000 | +$7,000 |
|---|
LLY
Lilly Eli & Co | United States | Com | 2,688 | 2,688 | 0 | $212,000 | $216,000 | +$4,000 |
|---|
ABBV
Abbvie Inc | United States | Com | 3,340 | 3,340 | 0 | $207,000 | $211,000 | +$4,000 |
|---|
BA
Boeing Co | United States | Com | 2,538 | 2,538 | 0 | $330,000 | $334,000 | +$4,000 |
|---|
GPC
Genuine Parts Co | United States | Com | 2,680 | 2,680 | 0 | $271,000 | $269,000 | -$2,000 |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | Com | 4,895 | 4,895 | 0 | $709,000 | $707,000 | -$2,000 |
|---|
COP
ConocoPhillips | United States | Com | 5,160 | 5,160 | 0 | $225,000 | $224,000 | -$1,000 |
|---|
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