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| Name: |
GENESEE VALLEY TRUST CO |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKSI |
MKS Instruments Inc |
67 |
New |
$122.02 |
$598,000 |
5,372 |
0.24% |
598,000 |
5,372 |
0.01 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
122 |
New |
$195.06 |
$355,000 |
2,558 |
0.14% |
355,000 |
2,558 |
0.002 |
Trucking |
|
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LW |
Lamb Weston Holdings, Inc. |
125 |
New |
$85.08 |
$347,000 |
6,423 |
0.14% |
347,000 |
6,423 |
0.004 |
N/A |
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RES |
RPC Inc |
138 |
New |
$6.77 |
$299,000 |
15,208 |
0.12% |
299,000 |
15,208 |
0.007 |
Oil & Gas Equipment &... |
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SAP |
SAP AG (ADR) |
178 |
New |
$183.45 |
$229,000 |
2,189 |
0.09% |
229,000 |
2,189 |
0 |
Application Software |
|
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SAN |
Banco Santander Central His... |
179 |
New |
$4.83 |
$229,000 |
33,403 |
0.09% |
229,000 |
33,403 |
0 |
Foreign Money Center ... |
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SASR |
Sandy Spring Bancorp Inc |
192 |
New |
$22.24 |
$215,000 |
5,539 |
0.09% |
215,000 |
5,539 |
0 |
Domestic Regional Banks |
|
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TGT |
Target Corp |
193 |
New |
$158.04 |
$215,000 |
2,853 |
0.09% |
215,000 |
2,853 |
0.001 |
Discount, Variety Stores |
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IAC |
IAC/InterActiveCorp |
200 |
New |
$55.07 |
$204,000 |
1,367 |
0.08% |
204,000 |
1,367 |
0.002 |
Internet Software & S... |
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AXTI |
AXT Inc |
210 |
New |
$3.66 |
$94,000 |
12,532 |
0.04% |
94,000 |
12,532 |
0.032 |
Semiconductor - Integ... |
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