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Fund Holdings of GENESEE VALLEY TRUST CO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-11 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 |

1. Fund Information

Fund NameGENESEE VALLEY TRUST CO
Fund Manager
AddressT TOBEY VILLAGE OFFICE PARK,
PITTSFORD, NY, 14534
::Google Map
Phone(716) 586-6900
13F Asset Last Qtr$89,372,408
13F Asset This Qtr$116,105,834
Asset Change29.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PIMCO ALL ASSEST FD INSTITUTIONAL CLPAAIX1,123,811$12,969Added 7.99%11.17%
2.)GOLDMAN SACHS SATELLITE STRATEGIES PTF, INSTI CLASGXSIX639,073$4,716Cut -1.08%4.06%
3.)SILCHESTER INTL INV EQUITY55,975$3,810New3.28%
4.)APPLE INC.AAPL3,742$1,516Added 42.23%1.31%
5.)EXXON MOBIL CORP.XOM16,827$1,426Cut -7.75%1.23%
6.)CHEVRON CORPORATIONCVX12,094$1,287Cut -2.37%1.11%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM16,395$1,287Cut -6.11%1.11%
8.)JOHNSON & JOHNSONJNJ18,432$1,209Cut -8.99%1.04%
9.)JPMORGAN CHASE & CO.JPM34,529$1,148Added 37.54%0.99%
10.)ORACLE CORPORATIONORCL42,866$1,100Added 23.11%0.95%
11.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD38,889$1,090Cut -0.35%0.94%
12.)METROPOLITAN WEST HIGH YIELD BD FD CL IMWHIX104,482$1,026Added 4.80%0.88%
13.)GOOGLE INC.GOOG1,556$1,005Added 54.67%0.87%
14.)TARGET CORPTGT19,468$997Added 2.81%0.86%
15.)AT&T INCT32,149$972Added 15.11%0.84%
16.)ROYAL DUTCH SHELL PLC CL A RDS-A12,984$949Cut -4.27%0.82%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,093$937Cut -0.80%0.81%
18.)LOCKHEED MARTIN CORP.LMT11,499$930Added 0.67%0.80%
19.)ABBOTT LABORATORIESABT15,299$860Added 13.72%0.74%
20.)ACCENTURE PLCACN15,803$841Added 19.99%0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SILCHESTER INTL INV EQUITY55,975$3,8103.28%
2.)UNION PACIFIC CORPUNP4,246$4500.39%
3.)STATE STREET CORP.STT10,620$4280.37%
4.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC7,494$3500.30%
5.)T. ROWE PRICE GROUP, INC.TROW6,076$3460.30%
6.)ALLERGAN, INCAGN3,910$3430.30%
7.)SANDISK CORPORATIONSNDK6,593$3240.28%
8.)DOVER CORPDOV5,391$3130.27%
9.)SUPERIOR ENERGY SERVICES, INC.SPN10,954$3120.27%
10.)MERCK & CO., INCMRK7,781$2930.25%
11.)MONSANTO CO.MON4,044$2830.24%
12.)NOVARTIS AG BASELNVS4,811$2750.24%
13.)TIMKEN CO. (THE)TKR6,919$2680.23%
14.)MEADWESTVACO CORP.MWV8,929$2670.23%
15.)SEAGATE TECHNOLOGY.STX16,101$2640.23%
16.)FAMILY DOLLAR STORES, INC.FDO4,551$2620.23%
17.)PIER 1 IMPORTS INC.PIR18,821$2620.23%
18.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH4,072$2620.23%
19.)KOHL CORP.KSS5,298$2610.23%
20.)ST. JUDE MEDICAL, INC.STJ7,505$2570.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SYMANTEC CORPORATIONSYMC18,209$2970.33%
2.)AMAZON.COM, INC.AMZN1,361$2940.33%
3.)SPRINT NEXTEL CORPS91,879$2790.31%
4.)HUNTINGTON BANCSHARES INCORPORATEDHBAN57,006$2740.31%
5.)ZIMMER HOLDINGS, INC.ZMH4,917$2630.29%
6.)GOODRICH CORP.GR2,161$2610.29%
7.)BNP PARIBAS SPONS ADRBNPQY12,836$2590.29%
8.)LVMH-MOET H/L/V UNSP/ADRLVMUY9,532$2550.29%
9.)DENBURY RESOURCES, INC. (DE)DNR21,154$2430.27%
10.)BAKER HUGHES INC.BHI5,163$2380.27%
11.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX7,755$2360.26%
12.)CME GROUP INC.CME943$2320.26%
13.)WESTERN DIGITAL CORP.WDC8,772$2260.25%
14.)MASTERCARD INCMA697$2210.25%
15.)EDP ENERGIAS PRTGL S/ADREDPFY7,001$2170.24%
16.)SIGNET JEWELERS LTDSIG6,392$2160.24%
17.)WALGREEN CO.WAG6,258$2060.23%
18.)ATMEL CORPORATIONATML25,427$2050.23%
19.)TESCO PLC S/ADRTSCDY11,466$2030.23%
20.)ALCATEL-LUCENTALU54,360$1540.17%