0000759458-16-000016.txt : 20160511
0000759458-16-000016.hdr.sgml : 20160511
20160511095836
ACCESSION NUMBER: 0000759458-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENESEE VALLEY TRUST CO
CENTRAL INDEX KEY: 0001159457
IRS NUMBER: 161453120
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13715
FILM NUMBER: 161638577
BUSINESS ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 585-586-6900
MAIL ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001159457
XXXXXXXX
03-31-2016
03-31-2016
GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-13715
N
Kurt Rosen
Operations Manager
585-586-6900
Kurt Rosen
Pittsford
NY
03-31-2016
0
229
148066
false
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Com
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Philip Morris Intl Inc
Com
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Polaris Inds Inc.
Com
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The Priceline Group Inc
Com
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2082
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Procter & Gamble Co
Com
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Prudential Financial Inc
Com
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SH
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Qualcomm Inc
Com
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SH
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Radian Group Inc.
Com
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Raytheon Co Com New
Com
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Regal Beloit Corp
Com
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229
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Regeneron Pharmaceuticals Inc
Com
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Regions Finl Corp New
Com
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Com
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Ross Stores Inc
Com
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222
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Koninklijke-Royal DSM NV ADR
Com
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Royal Dutch Shell Plc Adr Cl B
Com
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Com
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Royal Kpn Adr
Com
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SLM Corp.
Com
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Schlumberger Ltd
Com
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Secom Co Ltd ADR
Com
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385
20714
SH
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20714
Selective Ins Group Inc
Com
816300107
370
10115
SH
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10115
Seven & I Hldgs Co Ltd Adr
Com
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353
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Sigma Designs Inc
Com
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Silicon Motion Technology Corp
Com
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Sky PLC ADR
Com
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327
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SH
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5560
Skyworks Solutions, Inc.
Com
83088M102
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Smith & Nephew PLC Sponsored ADR
Com
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Societe Generale France Sponsored Adr
Com
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Spectrum Brands Hldgs Inc
Com
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SH
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Starbucks Corp
Com
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State Street Corp.
Com
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SH
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Stericycle Inc
Com
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564
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SH
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4468
Sterling Bancorp
Com
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Summit Hotel Properties
Com
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Suntory Beverage and Food
Com
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17522
Symantec Corp
Com
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Syngenta AG Sponsored ADR
Com
87160A100
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4522
SH
SOLE
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4522
Synchrony Financial
Com
87165B103
289
10097
SH
SOLE
0
0
0
10097
TJX Cos Inc New
Com
872540109
1640
20926
SH
SOLE
0
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0
20926
Target Corp.
Com
87612E106
893
10853
SH
SOLE
0
0
0
10853
Tech Data Corp
Com
878237106
527
6865
SH
SOLE
0
0
0
6865
Terra Nitrogen Co
Com
881005201
923
8290
SH
SOLE
0
0
0
8290
Tetra Tech Inc New Com
Com
88162G103
865
28995
SH
SOLE
0
0
0
28995
Texas Instruments Inc
Com
882508104
895
15582
SH
SOLE
0
0
0
15582
Thermo Fisher Scientific, Inc.
Com
883556102
614
4334
SH
SOLE
0
0
0
4334
Thor Inds Inc
Com
885160101
263
4127
SH
SOLE
0
0
0
4127
3M Company
Com
88579Y101
1126
6760
SH
SOLE
0
0
0
6760
Time Warner Inc New
Com
887317303
458
6309
SH
SOLE
0
0
0
6309
Torvec Inc
Com
891479107
4
10100
SH
SOLE
0
0
0
10100
Total SA Adr
Com
89151E109
344
7574
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SOLE
0
0
0
7574
Travelers Cos Inc.
Com
89417E109
1284
11001
SH
SOLE
0
0
0
11001
Triumph Group Inc New
Com
896818101
558
17710
SH
SOLE
0
0
0
17710
Trustco Bank Corp NY
Com
898349105
82
13566
SH
SOLE
0
0
0
13566
US Bancorp Del New
Com
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514
12651
SH
SOLE
0
0
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12651
Unibail Rodamco SE
Com
904587102
350
12692
SH
SOLE
0
0
0
12692
Unilever Nv New York Shs New
Com
904784709
325
7270
SH
SOLE
0
0
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7270
Union Pacific Corp
Com
907818108
487
6123
SH
SOLE
0
0
0
6123
United Fire Group Inc Com
Com
910340108
321
7335
SH
SOLE
0
0
0
7335
United Parcel Service Inc
Com
911312106
306
2905
SH
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0
0
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2905
United Technologies Corp
Com
913017109
1062
10613
SH
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10613
Universal Health Services Inc Cl B
Com
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208
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SH
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0
0
1670
Vantiv Inc
Com
92210H105
557
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SH
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10344
Verizon Communications
Com
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1194
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SH
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22077
Verisk Analytics, Inc.
Com
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431
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SH
SOLE
0
0
0
5389
Visa
Com
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2626
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SH
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0
34335
Vodafone Group PLC
Com
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732
22841
SH
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0
0
0
22841
WPP PLC
Com
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378
3250
SH
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0
0
0
3250
Web Com Group
Com
94733A104
771
38898
SH
SOLE
0
0
0
38898
Wells Fargo & Company
Com
949746101
1656
34236
SH
SOLE
0
0
0
34236
Welltower Inc - REIT
Com
95040Q104
300
4330
SH
SOLE
0
0
0
4330
Western Digital Corp
Com
958102105
716
15159
SH
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0
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15159
William Hill PLC ADR
Com
96925P104
280
14903
SH
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0
0
0
14903
Xcel Energy Inc
Com
98389B100
217
5199
SH
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0
0
0
5199
Xcerra Corp
Com
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118
18090
SH
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0
0
18090
Broadstone Net Lease LLC
Com
BROADS998
1838
24837
SH
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24837
Amdocs Limited
Com
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256
4238
SH
SOLE
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0
4238
Accenture PLC
Com
G1151C101
2983
25845
SH
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0
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0
25845
Delphi Automotive PLC
Com
G27823106
418
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SH
SOLE
0
0
0
5572
Eaton Corp PLC
Com
G29183103
465
7440
SH
SOLE
0
0
0
7440
Invesco Ltd
Com
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277
9002
SH
SOLE
0
0
0
9002
Markit Ltd
Com
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369
10433
SH
SOLE
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0
10433
Medtronic PLC
Com
G5960L103
810
10802
SH
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0
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0
10802
Perrigo Company PLC
Com
G97822103
459
3589
SH
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0
0
0
3589
CaeserStone Sdot-Yam Ltd
Com
M20598104
213
6191
SH
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0
0
0
6191
Check Point Software Technologies, LTD.
Com
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301
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3436
Orbotech Ltd Ord
Com
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251
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SH
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0
0
10540
AerCap Holdings NV
Com
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341
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8795
Core Laboratories
Com
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244
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SH
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0
0
0
2171
SILCHESTER INTL INV
Com
SILCHES99
3967
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SH
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0
37236
0
0
Flextronics Intl Ltd
Com
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762
63201
SH
SOLE
0
0
0
63201