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Genesee Valley Trust Co

Q4 2014 Holdings

Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mastercard Inc Cl A(MA)Com57636Q104$5566,4490.0%
Thermo Fisher Scientific, Inc.(TMO)Com883556102$5674,5220.0%
Eaton Corp PLC(ETN)ComG29183103$5708,3820.0%
Vodafone Group PLC(VOD)Com92857W308$58016,9650.0%
Lockheed Martin Corp Com(LMT)Com539830109$5913,0690.0%
Nasdaq Stk Mkt Inc(NDAQ)Com631103108$59912,4980.0%
Procter & Gamble Co(PG)Com742718109$6086,6770.0%
Berkshire Hathaway Inc Cl B(BRK/B)Com084670702$6084,0500.0%
Novartis Ag Sponsored Adr(NVSN)Com66987V109$6336,8330.0%
Allison Transmission Holdings(ALSN)Com01973R101$63418,6910.0%
Suntrust Bks IncCom867914103$63915,2500.0%
Liberty Ppty Tr Sh BenCom531172104$64317,0770.0%
Johnson Controls IncCom478366107$65113,4750.0%
Illinois Tool Works Inc(ITW)Com452308109$6546,9100.0%
Cognizant Tech Solutions Corp Cl A(CTSH)Com192446102$65612,4620.0%
Diageo Plc New Adr(DGED)Com25243Q205$6575,7550.0%
Raymond James Financial Inc.(RJF)Com754730109$66011,5120.0%
Chevron Corporation(CVX)Com166764100$6675,9460.0%
Check Point Software Technologies, Ltd.(CHKP)ComM22465104$6688,4980.0%
Invesco Ltd(IVZ)ComG491BT108$68717,3760.0%
Lincoln National Corp(LNC)Com534187109$69712,0850.0%
Fidelity Natl Information Svcs Inc.(FIS)Com31620M106$69711,1980.0%
United Parcel Service Inc(UPS)Com911312106$7226,4920.0%
Webster Fncl Corp. Waterbury Conn.(WBS)Com947890109$72422,2450.0%
Delphi Automotive PLCComG27823106$72810,0090.0%
Fastenal Company(FAST)Com311900104$73015,3580.0%
Danaher Corp(DHR)Com235851102$7448,6750.0%
EOG Resources Inc(EOG)Com26875P101$7768,4260.0%
Schlumberger Ltd(SLB)Com806857108$8079,4480.0%
Goldman Sachs Group Inc.(GS)Com38141G104$8284,2710.0%
General Electric Co.Com369604103$82932,8140.0%
Grainger W W Inc.(GWW)Com384802104$8363,2790.0%
Franklin Resources(BEN)Com354613101$87915,8830.0%
Comcast Corp New Cl A SplCom20030N200$90515,7140.0%
McDonalds Corp(MCD)Com580135101$9139,7490.0%
O'Reilly Automotive Inc New Com(ORLY)Com67103H107$9264,8060.0%
Qualcomm Inc(QCOM)Com747525103$93912,6270.0%
Factset Resh Sys Inc(FDS)Com303075105$9496,7430.0%
Ace LtdComH0023R105$9738,4730.0%
Exxon-Mobil Corp(XOM)Com30231G102$98110,6090.0%
General Mills Inc(GIS)Com370334104$98118,3980.0%
Gartner Inc(IT)Com366651107$99411,8040.0%
Celegene Corp(CELG)Com151020104$9978,9140.0%
Automatic Data Processing Inc(ADP)Com053015103$1.0K12,4400.0%
Time Warner Inc NewCom887317303$1.1K12,3960.0%
Target Corp.(TGT)Com87612E106$1.1K14,4150.0%
United Technologies Corp(UTXZ)Com913017109$1.1K9,6700.0%
Honeywell Intl Inc(HON)Com438516106$1.1K11,4610.1%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$1.2K2,9930.1%
3M Company(MMM)Com88579Y101$1.3K7,9520.1%
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