0000759458-16-000014.txt : 20160211
0000759458-16-000014.hdr.sgml : 20160211
20160211101430
ACCESSION NUMBER: 0000759458-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161408715
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
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false
false
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0001159457
XXXXXXXX
12-31-2015
12-31-2015
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
12-31-2015
0
242
152078
false
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Com
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EOG Resources Inc
Com
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Eastman Chemical Co.
Com
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eBay, Inc.
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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1632
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Philip Morris Intl Inc
Com
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Polaris Inds Inc.
Com
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7476
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The Priceline Group Inc
Com
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1975
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1549
Procter & Gamble Co
Com
742718109
522
6578
SH
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6578
Prudential Financial Inc
Com
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358
4396
SH
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4396
Qualcomm Inc
Com
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777
15546
SH
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15546
Radian Group Inc.
Com
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164
12264
SH
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12264
Raytheon Co Com New
Com
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362
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2910
Regal Beloit Corp
Com
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211
3606
SH
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3606
Regeneron Pharmaceuticals Inc
Com
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2972
Regions Finl Corp New
Com
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314
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SOLE
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Com
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16176
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16176
Ross Stores Inc
Com
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212
3938
SH
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3938
Koninklijke-Royal DSM NV ADR
Com
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330
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26228
Royal Dutch Shell Plc Adr Cl A
Com
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10266
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10266
Royal Kpn Adr
Com
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383
100863
SH
SOLE
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100863
SLM Corp.
Com
78442P106
107
16340
SH
SOLE
0
0
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16340
Schlumberger Ltd
Com
806857108
1146
16429
SH
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16429
Secom Co Ltd ADR
Com
813113206
357
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SH
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Selective Ins Group Inc
Com
816300107
351
10440
SH
SOLE
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10440
Seven & I Hldgs Co Ltd Adr
Com
81783H105
385
16687
SH
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16687
Sigma Designs Inc
Com
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125
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19780
Signature Bk New York N Y
Com
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Silicon Motion Technology Corp
Com
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Sky PLC ADR
Com
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555
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SH
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Skyworks Solutions, Inc.
Com
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Com
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Societe Generale France Sponsored Adr
Com
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Solarwinds Inc
Com
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15298
Starbucks Corp
Com
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33099
State Street Corp.
Com
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353
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Com
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430
3568
SH
SOLE
0
0
0
3568
Sterling Bancorp
Com
85917A100
178
11000
SH
SOLE
0
0
0
11000
Sumitomo Mitsui Finl Group ADR
Com
86562M209
504
66398
SH
SOLE
0
0
0
66398
Summit Hotel Properties
Com
866082100
207
17355
SH
SOLE
0
0
0
17355
Suntrust Bks Inc
Com
867914103
234
5455
SH
SOLE
0
0
0
5455
Suntory Beverage and Food
Com
86803T104
391
17695
SH
SOLE
0
0
0
17695
Symantec Corp
Com
871503108
212
10093
SH
SOLE
0
0
0
10093
Syngenta AG Sponsored ADR
Com
87160A100
616
7818
SH
SOLE
0
0
0
7818
Synchrony Financial
Com
87165B103
307
10105
SH
SOLE
0
0
0
10105
TJX Cos Inc New
Com
872540109
1498
21128
SH
SOLE
0
0
0
21128
Target Corp.
Com
87612E106
797
10981
SH
SOLE
0
0
0
10981
Tech Data Corp
Com
878237106
703
10597
SH
SOLE
0
0
0
10597
Terra Nitrogen Co
Com
881005201
878
8644
SH
SOLE
0
0
0
8644
Tetra Tech Inc New Com
Com
88162G103
794
30520
SH
SOLE
0
0
0
30520
Texas Instruments Inc
Com
882508104
691
12611
SH
SOLE
0
0
0
12611
Thermo Fisher Scientific, Inc.
Com
883556102
624
4401
SH
SOLE
0
0
0
4401
Thor Inds Inc
Com
885160101
238
4235
SH
SOLE
0
0
0
4235
3M Company
Com
88579Y101
1031
6846
SH
SOLE
0
0
0
6846
Time Warner Inc New
Com
887317303
687
10628
SH
SOLE
0
0
0
10628
Toray Industries
Com
890880206
406
21636
SH
SOLE
0
0
0
21636
Torvec Inc
Com
891479107
3
10100
SH
SOLE
0
0
0
10100
Total SA Adr
Com
89151E109
340
7559
SH
SOLE
0
0
0
7559
Travelers Cos Inc.
Com
89417E109
1545
13690
SH
SOLE
0
0
0
13690
Triumph Group Inc New
Com
896818101
607
15260
SH
SOLE
0
0
0
15260
Trustco Bank Corp NY
Com
898349105
85
13871
SH
SOLE
0
0
0
13871
Tyson Foods, Inc Cl A
Com
902494103
223
4190
SH
SOLE
0
0
0
4190
US Bancorp Del New
Com
902973304
347
8131
SH
SOLE
0
0
0
8131
Unibail Rodamco SE
Com
904587102
323
12690
SH
SOLE
0
0
0
12690
Unilever Nv New York Shs New
Com
904784709
327
7550
SH
SOLE
0
0
0
7550
Union Pacific Corp
Com
907818108
353
4520
SH
SOLE
0
0
0
4520
United Financial Bancorp, Inc
Com
910304104
130
10090
SH
SOLE
0
0
0
10090
United Fire Group Inc Com
Com
910340108
367
9590
SH
SOLE
0
0
0
9590
United Parcel Service Inc
Com
911312106
318
3306
SH
SOLE
0
0
0
3306
United Technologies Corp
Com
913017109
1036
10786
SH
SOLE
0
0
0
10786
Universal Display Corp
Com
91347P105
207
3800
SH
SOLE
0
0
0
3800
Vantiv Inc
Com
92210H105
493
10399
SH
SOLE
0
0
0
10399
Verizon Communications
Com
92343V104
1278
27648
SH
SOLE
0
0
0
27648
Verisk Analytics, Inc.
Com
92345Y106
450
5856
SH
SOLE
0
0
0
5856
Visa
Com
92826C839
2685
34629
SH
SOLE
0
0
0
34629
Vodafone Group PLC
Com
92857W308
730
22619
SH
SOLE
0
0
0
22619
WPP PLC
Com
92937A102
375
3268
SH
SOLE
0
0
0
3268
Web Com Group
Com
94733A104
614
30663
SH
SOLE
0
0
0
30663
Webster Fncl Corp. Waterbury Conn.
Com
947890109
204
5479
SH
SOLE
0
0
0
5479
Wells Fargo & Company
Com
949746101
2085
38353
SH
SOLE
0
0
0
38353
Welltower Inc - REIT
Com
95040Q104
295
4340
SH
SOLE
0
0
0
4340
Western Digital Corp
Com
958102105
706
11756
SH
SOLE
0
0
0
11756
William Hill PLC ADR
Com
96925P104
389
16660
SH
SOLE
0
0
0
16660
Wilshire Bancorp Inc
Com
97186T108
118
10237
SH
SOLE
0
0
0
10237
Xcerra Corp
Com
98400J108
112
18460
SH
SOLE
0
0
0
18460
Broadstone Net Lease LLC
Com
BROADS998
1888
25518
SH
SOLE
0
0
0
25518
Amdocs Limited
Com
G02602103
232
4249
SH
SOLE
0
0
0
4249
Accenture PLC
Com
G1151C101
2888
27635
SH
SOLE
0
0
0
27635
Delphi Automotive PLC
Com
G27823106
487
5680
SH
SOLE
0
0
0
5680
Eaton Corp PLC
Com
G29183103
235
4507
SH
SOLE
0
0
0
4507
Invesco Ltd
Com
G491BT108
310
9268
SH
SOLE
0
0
0
9268
Markit Ltd
Com
G58249106
404
13393
SH
SOLE
0
0
0
13393
Medtronic PLC
Com
G5960L103
846
11001
SH
SOLE
0
0
0
11001
Willis Group Holdings PLC
Com
G96666105
214
4396
SH
SOLE
0
0
0
4396
Perrigo Company PLC
Com
G97822103
523
3615
SH
SOLE
0
0
0
3615
Ace Ltd
Com
H0023R105
927
7932
SH
SOLE
0
0
0
7932
CaeserStone Sdot-Yam Ltd
Com
M20598104
274
6326
SH
SOLE
0
0
0
6326
Check Point Software Technologies, LTD.
Com
M22465104
288
3542
SH
SOLE
0
0
0
3542
Orbotech Ltd Ord
Com
M75253100
242
10915
SH
SOLE
0
0
0
10915
Core Laboratories
Com
N22717107
236
2171
SH
SOLE
0
0
0
2171
SILCHESTER INTL INV
Com
SILCHES99
3995
37329
SH
SOLE
0
37329
0
0
Avago Technologies Ltd
Com
Y0486S104
236
1629
SH
SOLE
0
0
0
1629
Flextronics Intl Ltd
Com
Y2573F102
723
64515
SH
SOLE
0
0
0
64515