GENESEE VALLEY TRUST CO Information

1221 PITTSFORD-VICTOR RD, PITTSFORD, New York, 14534, (585) 586-6900

Report Date: 12/31/2014

Position Statistics

Total Positions 335
New Positions 35
Increased Positions 116
Decreased Positions 206
Positions with Activity 322
Sold Out Positions 53
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 7.63%
Energy 4.25%
Financial 18.6%
Healthcare 12.53%
Services 20.44%
Technology 14.94%
Transportation 1.16%
Utilities 1.18%

335 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS TR SATE STRA INST 5,025 -60 (1.18) 628,151
ABBOTT LABS COM 3,289 -22 (0.67) 70,995
ACCENTURE PLC IRELAND SHS CLASS A 2,941 35 1.21 31,393
JPMORGAN CHASE & CO COM 2,456 36 1.47 40,534
VISA INC COM CL A 2,333 -3 (0.12) 35,664
JOHNSON & JOHNSON COM 2,185 26 1.20 21,718
ORACLE CORP COM 2,098 -193 (8.44) 48,610
APPLE INC COM 1,973 -208 (9.53) 15,853
MERCK & CO INC NEW COM 1,860 103 5.84 32,360
NIKE INC CL B 1,847 2 .09 18,412
NESTLE S A SPONSORED ADR 1,835 21 1.18 24,391
PFIZER INC COM 1,834 -163 (8.17) 52,710
WELLS FARGO & CO NEW COM 1,820 43 2.44 33,465
PRICELINE GRP INC COM NEW 1,728 509 41.74 1,484
TRAVELERS COMPANIES INC COM 1,629 26 1.59 15,068
GOOGLE INC CL C 1,614 463 40.17 2,945
STARBUCKS CORP COM 1,576 (0.02) 16,641
VERIZON COMMUNICATIONS INC COM 1,570 28 1.85 32,281
GOOGLE INC CL A 1,561 -13 (0.85) 2,815
CVS HEALTH CORP COM 1,508 -260 (14.71) 14,610


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