| |
|
|
| Name: |
GENESEE VALLEY TRUST CO |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
52 |
- |
$165.71 |
$736,000 |
4,726 |
0.3% |
11,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$709,000 |
6,334 |
0.29% |
-84,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.90 |
$488,000 |
8,083 |
0.2% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$163.79 |
$432,000 |
3,726 |
0.18% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
109 |
- |
$24.78 |
$381,000 |
10,743 |
0.15% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
123 |
- |
$97.50 |
$352,000 |
3,478 |
0.14% |
30,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
EADSY |
Airbus Group Nv |
148 |
- |
$41.59 |
$275,000 |
9,167 |
0.11% |
47,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
150 |
- |
$178.99 |
$270,000 |
2,700 |
0.11% |
-3,000 |
0 |
0.002 |
Conglomerates |
|
|
AXAHY |
AXA (ADR) |
158 |
- |
$33.84 |
$253,000 |
8,019 |
0.1% |
15,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ABEV |
Companhia de Bebidas das Am... |
167 |
- |
$2.43 |
$240,000 |
35,529 |
0.1% |
10,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TOT |
TOTAL S.A. (ADR) |
175 |
- |
$71.63 |
$232,000 |
4,087 |
0.09% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DNHBY |
Dnb Asa Spon Adr Ea Rep 10 ... |
176 |
- |
$21.83 |
$231,000 |
11,646 |
0.09% |
14,000 |
0 |
0.018 |
N/A |
|
|
MITEY |
Mitsubishi Estate Co., Ltd.... |
180 |
- |
$18.89 |
$228,000 |
12,980 |
0.09% |
2,000 |
0 |
0.001 |
Property Management |
|
|
TRYIY |
Toray Industries, Inc. (Japan) |
184 |
- |
$9.30 |
$224,000 |
11,023 |
0.09% |
16,000 |
0 |
0.122 |
Specialty Chemicals |
|
|
SOMLY |
Secom Co., Ltd. (Japan) |
185 |
- |
$17.34 |
$219,000 |
12,194 |
0.09% |
-11,000 |
0 |
0.006 |
Security & Protection... |
|
|
EONGY |
E.ON AG (ADR) |
186 |
- |
$13.61 |
$218,000 |
21,353 |
0.09% |
-14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRRFY |
Carrefour SA |
187 |
- |
$3.41 |
$217,000 |
47,158 |
0.09% |
13,000 |
0 |
0.007 |
Department Stores |
|
|
ORAN |
Orange |
189 |
- |
$11.22 |
$216,000 |
12,686 |
0.09% |
-5,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
BAESY |
BAE Systems Plc |
188 |
- |
$65.20 |
$216,000 |
6,777 |
0.09% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CHEUY |
CK Hutchison Holdings Limited |
190 |
- |
$5.02 |
$215,000 |
17,292 |
0.09% |
-2,000 |
0 |
0.043 |
Real Estate Development |
|
|
STZ.B |
Constellation Brands Class B |
191 |
- |
$310.00 |
$215,000 |
1,000 |
0.09% |
-13,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
KKPNY |
Koninklijke KPN N.V. (ADR) |
197 |
- |
$3.59 |
$207,000 |
66,131 |
0.08% |
-24,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
TTM |
Tata Motors Limited (ADR) |
198 |
- |
$25.14 |
$206,000 |
7,353 |
0.08% |
-37,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BAYRY |
Bayer AG (ADR) |
199 |
- |
$7.60 |
$205,000 |
6,984 |
0.08% |
-13,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
205 |
- |
$7.70 |
$164,000 |
11,851 |
0.07% |
-8,000 |
0 |
0.005 |
Internet Software & S... |
|
