GENESEE VALLEY TRUST CO current holdings: USA Other Stocks
GENESEE VALLEY TRUST CO reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SILCHESTER INTL INV, The Priceline Group Inc, Broadstone Net Lease LLC.
- SILCHESTER INTL INV: Country of operation —; Class Com; Shares 37,050; Value $4,103,000.
- The Priceline Group Inc: Country of operation —; Class Com; Shares 1,629; Value $2,397,000.
- Broadstone Net Lease LLC: Country of operation —; Class Com; Shares 25,291; Value $1,947,000.
- Celegene Corp: Country of operation —; Class Com; Shares 12,407; Value $1,297,000.
Form 13F-HR as filed (SEC CIK 1159457): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SILCHESTER INTL INV
CUSIP SILCHES99 | | Com | 37,050 | $4,103,000 | 2016-09-30 | 2016-10-12 |
|---|
The Priceline Group Inc
CUSIP 741503403 | | Com | 1,629 | $2,397,000 | 2016-09-30 | 2016-10-12 |
|---|
Broadstone Net Lease LLC
CUSIP BROADS998 | | Com | 25,291 | $1,947,000 | 2016-09-30 | 2016-10-12 |
|---|
Celegene Corp
CUSIP 151020104 | | Com | 12,407 | $1,297,000 | 2016-09-30 | 2016-10-12 |
|---|
Parexel Intl Corp
CUSIP 699462107 | | Com | 15,043 | $1,045,000 | 2016-09-30 | 2016-10-12 |
|---|
General Electric Co.
CUSIP 369604103 | United States | Com | 31,606 | $936,000 | 2016-09-30 | 2016-10-12 |
|---|
Lifelock Inc
CUSIP 53224V100 | | Com | 55,346 | $936,000 | 2016-09-30 | 2016-10-12 |
|---|
Terra Nitrogen Co
CUSIP 881005201 | | Com | 8,222 | $924,000 | 2016-09-30 | 2016-10-12 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | Com | 9,093 | $924,000 | 2016-09-30 | 2016-10-12 |
|---|
Royal Dutch Shell Plc Adr Cl A
CUSIP 780259206 | | Com | 16,233 | $813,000 | 2016-09-30 | 2016-10-12 |
|---|
Neustar Inc Cl A
CUSIP 64126X201 | | Com | 30,168 | $802,000 | 2016-09-30 | 2016-10-12 |
|---|
Amtrust Financial Services I
CUSIP 032359309 | | Com | 28,861 | $774,000 | 2016-09-30 | 2016-10-12 |
|---|
Astrazeneca Plc Adr
CUSIP 046353108 | | Com | 22,987 | $755,000 | 2016-09-30 | 2016-10-12 |
|---|
AON Plc Com
CUSIP G0408V102 | | Com | 6,107 | $687,000 | 2016-09-30 | 2016-10-12 |
|---|
Web Com Group
CUSIP 94733A104 | | Com | 38,591 | $666,000 | 2016-09-30 | 2016-10-12 |
|---|
Du Pont De Nemours Ei Co
CUSIP 263534109 | | Com | 9,654 | $647,000 | 2016-09-30 | 2016-10-12 |
|---|
Blackhawk Network Hldgs Inc
CUSIP 09238E104 | | Com | 21,318 | $643,000 | 2016-09-30 | 2016-10-12 |
|---|
Devry Inc.
CUSIP 251893103 | | Com | 25,313 | $584,000 | 2016-09-30 | 2016-10-12 |
|---|
Core Laboratories
CUSIP N22717107 | | Com | 5,200 | $584,000 | 2016-09-30 | 2016-10-12 |
|---|
HollyFrontier Corp
CUSIP 436106108 | | Com | 21,791 | $534,000 | 2016-09-30 | 2016-10-12 |
|---|
Vantiv Inc
CUSIP 92210H105 | | Com | 9,478 | $533,000 | 2016-09-30 | 2016-10-12 |
|---|
Time Warner Inc New
CUSIP 887317303 | | Com | 5,996 | $477,000 | 2016-09-30 | 2016-10-12 |
|---|
CIGNA Corporation
CUSIP 125509109 | | Com | 3,433 | $447,000 | 2016-09-30 | 2016-10-12 |
|---|
Triumph Group Inc New
CUSIP 896818101 | United States | Com | 15,404 | $429,000 | 2016-09-30 | 2016-10-12 |
|---|
BHP Billiton Plc
CUSIP 05545E209 | | Com | 13,413 | $407,000 | 2016-09-30 | 2016-10-12 |
|---|
Delphi Automotive PLC
CUSIP G27823106 | | Com | 5,700 | $407,000 | 2016-09-30 | 2016-10-12 |
|---|
Ihs Markit Ltd
CUSIP G47567105 | | Com | 10,785 | $405,000 | 2016-09-30 | 2016-10-12 |
|---|
Raytheon Co Com New
CUSIP 755111507 | | Com | 2,960 | $403,000 | 2016-09-30 | 2016-10-12 |
|---|
ATOS ORIGIN SA
CUSIP 04962A105 | | Com | 18,165 | $392,000 | 2016-09-30 | 2016-10-12 |
|---|
Total SA Adr
CUSIP 89151E109 | | Com | 8,128 | $388,000 | 2016-09-30 | 2016-10-12 |
|---|
China Mobile Ltd
CUSIP 16941M109 | | Com | 6,131 | $377,000 | 2016-09-30 | 2016-10-12 |
|---|
Gemalto NV Sponsored ADR
CUSIP 36863N208 | | Com | 11,468 | $368,000 | 2016-09-30 | 2016-10-12 |
|---|
National Grid Transco Plc ADR
CUSIP 636274300 | | Com | 4,999 | $355,000 | 2016-09-30 | 2016-10-12 |
|---|
Unibail Rodamco SE
CUSIP 904587102 | | Com | 13,105 | $353,000 | 2016-09-30 | 2016-10-12 |
|---|
Koninklijke-Royal DSM NV ADR
CUSIP 780249108 | | Com | 20,796 | $351,000 | 2016-09-30 | 2016-10-12 |
|---|
Unilever Nv New York Shs New
CUSIP 904784709 | | Com | 7,620 | $351,000 | 2016-09-30 | 2016-10-12 |
|---|
Orbotech Ltd Ord
CUSIP M75253100 | | Com | 10,524 | $312,000 | 2016-09-30 | 2016-10-12 |
|---|
Stericycle Inc
CUSIP 858912108 | United States | Com | 3,873 | $310,000 | 2016-09-30 | 2016-10-12 |
|---|
BE Aerospace Inc Com
CUSIP 073302101 | | Com | 5,971 | $308,000 | 2016-09-30 | 2016-10-12 |
|---|
Express Scripts Hldg Co
CUSIP 30219G108 | | Com | 4,304 | $304,000 | 2016-09-30 | 2016-10-12 |
|---|
VCA Inc
CUSIP 918194101 | | Com | 4,158 | $291,000 | 2016-09-30 | 2016-10-12 |
|---|
BB&T Corp
CUSIP 054937107 | | Com | 7,666 | $289,000 | 2016-09-30 | 2016-10-12 |
|---|
Control4 Corp
CUSIP 21240D107 | | Com | 23,401 | $287,000 | 2016-09-30 | 2016-10-12 |
|---|
Cooper Cos Inc.
CUSIP 216648402 | United States | Com | 1,603 | $287,000 | 2016-09-30 | 2016-10-12 |
|---|
Spectrum Brands Hldgs Inc
CUSIP 84763R101 | | Com | 2,031 | $280,000 | 2016-09-30 | 2016-10-12 |
|---|
Scripps Network Interactive, Inc.
CUSIP 811065101 | | Com | 4,316 | $274,000 | 2016-09-30 | 2016-10-12 |
|---|
HCP Inc REIT
CUSIP 40414L109 | | Com | 6,810 | $258,000 | 2016-09-30 | 2016-10-12 |
|---|
Cambrex Corp
CUSIP 132011107 | | Com | 5,549 | $247,000 | 2016-09-30 | 2016-10-12 |
|---|
Royal Dutch Shell Plc Adr Cl B
CUSIP 780259107 | | Com | 4,675 | $247,000 | 2016-09-30 | 2016-10-12 |
|---|
Continental Building Products Inc
CUSIP 211171103 | | Com | 11,689 | $245,000 | 2016-09-30 | 2016-10-12 |
|---|
Aegon N.V. Ordinary Shares
CUSIP 007924103 | | Com | 61,612 | $238,000 | 2016-09-30 | 2016-10-12 |
|---|
PH Glatfelter
CUSIP 377316104 | | Com | 10,525 | $228,000 | 2016-09-30 | 2016-10-12 |
|---|
Symantec Corp
CUSIP 871503108 | | Com | 9,018 | $226,000 | 2016-09-30 | 2016-10-12 |
|---|
Nektar Therapeutics
CUSIP 640268108 | United States | Com | 12,189 | $209,000 | 2016-09-30 | 2016-10-12 |
|---|
Baker Hughes Inc
CUSIP 057224107 | | Com | 4,077 | $206,000 | 2016-09-30 | 2016-10-12 |
|---|
Sterling Bancorp
CUSIP 85917A100 | | Com | 10,864 | $190,000 | 2016-09-30 | 2016-10-12 |
|---|
Lakeland Bancorp Inc
CUSIP 511637100 | United States | Com | 11,233 | $158,000 | 2016-09-30 | 2016-10-12 |
|---|
Sigma Designs Inc
CUSIP 826565103 | | Com | 19,906 | $155,000 | 2016-09-30 | 2016-10-12 |
|---|
United Financial Bancorp, Inc
CUSIP 910304104 | | Com | 10,612 | $147,000 | 2016-09-30 | 2016-10-12 |
|---|
Xcerra Corp
CUSIP 98400J108 | | Com | 18,760 | $114,000 | 2016-09-30 | 2016-10-12 |
|---|
Trustco Bank Corp NY
CUSIP 898349105 | | Com | 14,677 | $104,000 | 2016-09-30 | 2016-10-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |