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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 242 holdings with a total value of $152,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONSANTO CO NEW 5,657 557,000 0.37%
152 ROCHE HOLDING LTD SPONSORED AD 16,176 558,000 0.37%
153 PAREXEL INTERNATIONAL CORPORATION 8,236 561,000 0.37%
154 PEPSICO INC 5,719 571,000 0.38%
155 EXXON MOBIL CORP 7,412 578,000 0.38%
156 OCCIDENTAL PETE CORP DEL 8,782 594,000 0.39%
157 EOG RES INC 8,487 601,000 0.40%
158 COGNIZANT TECHNOLOGY SOLUTIO 10,055 604,000 0.40%
159 TRIUMPH GROUP INC NEW COM 15,260 607,000 0.40%
160 WEBSITE PROS INC COM 30,663 614,000 0.40%
161 SYNGENTA AG 7,818 616,000 0.41%
162 MASTERCARD INCORPORATED 6,337 617,000 0.41%
163 PAYCHEX INC 11,760 622,000 0.41%
164 THERMO FISHER SCIENTIFIC INC 4,401 624,000 0.41%
165 ILLINOIS TOOL WKS INC 6,824 632,000 0.42%
166 POLARIS INDS INC 7,476 643,000 0.42%
167 HONEYWELL INTL INC 6,296 652,000 0.43%
168 BLACKHAWK NETWORK 14,929 660,000 0.43%
169 BERKSHIRE HATHAWAY INC DEL 5,045 666,000 0.44%
170 AMERICAN EXPRESS CO 9,614 669,000 0.44%
171 KIRBY CORP 12,821 675,000 0.44%
172 Neustar Inc CL A 28,378 680,000 0.45%
173 TIME WARNER INC 10,628 687,000 0.45%
174 TEXAS INSTRS INC 12,611 691,000 0.45%
175 TECH DATA CORP 10,597 703,000 0.46%
176 WESTERN DIGITAL CORP 11,756 706,000 0.46%
177 CF INDS HLDGS INC 17,419 711,000 0.47%
178 NASDAQ OMX GROUP 12,215 711,000 0.47%
179 FLEX LTD 64,515 723,000 0.48%
180 VODAFONE GROUP PLC NEW 22,619 730,000 0.48%
181 QUALCOMM INC 15,546 777,000 0.51%
182 TETRA TECH INC NEW 30,520 794,000 0.52%
183 TARGET CORP 10,981 797,000 0.52%
184 GAMESTOP CORP NEW 28,830 808,000 0.53%
185 COCA COLA CO 19,194 825,000 0.54%
186 AMERICAN EAGLE OUTFITTERS NE 53,380 827,000 0.54%
187 MEDTRONIC PLC 11,001 846,000 0.56%
188 AMTRUST FINL SVCS INC 14,193 874,000 0.57%
189 COMCAST CORP NEW 15,530 876,000 0.58%
190 TERRA NITROGEN CO L P 8,644 878,000 0.58%
191 F5 NETWORKS INC 9,063 879,000 0.58%
192 AGL Resources Inc 13,865 885,000 0.58%
193 LIFELOCK ORD 62,271 894,000 0.59%
194 SOLARWINDS INC 15,298 901,000 0.59%
195 AECOM 30,192 907,000 0.60%
196 ACE LTD 7,932 927,000 0.61%
197 INTERNATIONAL BUSINESS MACHS 6,777 933,000 0.61%
198 GENERAL ELECTRIC CO 31,116 969,000 0.64%
199 FIDELITY NATL INFORMATION SV 16,053 973,000 0.64%
200 SKYWORKS SOLUTIONS INC 13,124 1,008,000 0.66%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000014, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.