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Genesee Valley Trust Co Buys Zoetis Inc, Aptiv PLC, Ingersoll-Rand PLC, Sells Visa Inc, CVS Health Corp, Abbott Laboratories

Pittsford, NY, based Investment company Genesee Valley Trust Co buys Zoetis Inc, Aptiv PLC, Ingersoll-Rand PLC, British American Tobacco PLC, General Mills Inc, First Republic Bank, Burlington Stores Inc, SunTrust Banks Inc, Copart Inc, Archer-Daniels Midland Co, sells Visa Inc, CVS Health Corp, Abbott Laboratories, Align Technology Inc, Union Pacific Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Genesee Valley Trust Co. As of 2017-12-31, Genesee Valley Trust Co owns 214 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of GENESEE VALLEY TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GENESEE+VALLEY+TRUST+CO

These are the top 5 holdings of GENESEE VALLEY TRUST CO
  1. Accenture PLC (ACN) - 25,092 shares, 2.71% of the total portfolio. Shares reduced by 6.11%
  2. Adobe Systems Inc (ADBE) - 18,883 shares, 2.33% of the total portfolio. Shares reduced by 5.95%
  3. Johnson & Johnson (JNJ) - 23,523 shares, 2.32% of the total portfolio. Shares added by 18.44%
  4. Facebook Inc (FB) - 17,665 shares, 2.2% of the total portfolio. Shares reduced by 6.07%
  5. JPMorgan Chase & Co (JPM) - 28,733 shares, 2.16% of the total portfolio. Shares reduced by 3.05%
New Purchase: Zoetis Inc (ZTS)

Genesee Valley Trust Co initiated holdings in Zoetis Inc. The purchase prices were between $63.24 and $72.8, with an estimated average price of $68.62. The stock is now traded at around $73.22. The impact to the portfolio due to this purchase was 0.6%. The holdings were 11,755 shares as of 2017-12-31.

New Purchase: Aptiv PLC (APTV)

Genesee Valley Trust Co initiated holdings in Aptiv PLC. The purchase prices were between $79.81 and $88.77, with an estimated average price of $83.71. The stock is now traded at around $92.51. The impact to the portfolio due to this purchase was 0.46%. The holdings were 7,712 shares as of 2017-12-31.

New Purchase: British American Tobacco PLC (BTI)

Genesee Valley Trust Co initiated holdings in British American Tobacco PLC. The purchase prices were between $61.38 and $67.84, with an estimated average price of $65.22. The stock is now traded at around $64.39. The impact to the portfolio due to this purchase was 0.36%. The holdings were 7,560 shares as of 2017-12-31.

New Purchase: Ingersoll-Rand PLC (IR)

Genesee Valley Trust Co initiated holdings in Ingersoll-Rand PLC. The purchase prices were between $83.36 and $95.61, with an estimated average price of $88.14. The stock is now traded at around $91.43. The impact to the portfolio due to this purchase was 0.36%. The holdings were 5,777 shares as of 2017-12-31.

New Purchase: First Republic Bank (FRC)

Genesee Valley Trust Co initiated holdings in First Republic Bank. The purchase prices were between $86.62 and $105.17, with an estimated average price of $94.74. The stock is now traded at around $89.60. The impact to the portfolio due to this purchase was 0.28%. The holdings were 4,652 shares as of 2017-12-31.

New Purchase: Burlington Stores Inc (BURL)

Genesee Valley Trust Co initiated holdings in Burlington Stores Inc. The purchase prices were between $88.43 and $123.03, with an estimated average price of $101.73. The stock is now traded at around $116.51. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,138 shares as of 2017-12-31.

Added: General Mills Inc (GIS)

Genesee Valley Trust Co added to the holdings in General Mills Inc by 145.44%. The purchase prices were between $50.1 and $60.18, with an estimated average price of $54.05. The stock is now traded at around $55.67. The impact to the portfolio due to this purchase was 0.33%. The holdings were 13,276 shares as of 2017-12-31.

Added: Archer-Daniels Midland Co (ADM)

Genesee Valley Trust Co added to the holdings in Archer-Daniels Midland Co by 86.52%. The purchase prices were between $38.96 and $44, with an estimated average price of $41.16. The stock is now traded at around $41.94. The impact to the portfolio due to this purchase was 0.23%. The holdings were 17,328 shares as of 2017-12-31.

Added: Duke Energy Corp (DUK)

Genesee Valley Trust Co added to the holdings in Duke Energy Corp by 45.80%. The purchase prices were between $83.6 and $91.09, with an estimated average price of $87.32. The stock is now traded at around $74.49. The impact to the portfolio due to this purchase was 0.19%. The holdings were 10,285 shares as of 2017-12-31.

Added: State Street Corporation (STT)

Genesee Valley Trust Co added to the holdings in State Street Corporation by 59.96%. The purchase prices were between $90.28 and $99.29, with an estimated average price of $95.6. The stock is now traded at around $104.50. The impact to the portfolio due to this purchase was 0.15%. The holdings were 5,629 shares as of 2017-12-31.

Added: DXC Technology Co (DXC)

Genesee Valley Trust Co added to the holdings in DXC Technology Co by 27.97%. The purchase prices were between $85.11 and $99.02, with an estimated average price of $93.31. The stock is now traded at around $95.94. The impact to the portfolio due to this purchase was 0.09%. The holdings were 6,304 shares as of 2017-12-31.

Added: CurAegis Technologies Inc (CRGS)

Genesee Valley Trust Co added to the holdings in CurAegis Technologies Inc by 47.52%. The purchase prices were between $0.25 and $0.74, with an estimated average price of $0.44. The stock is now traded at around $0.33. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 14,900 shares as of 2017-12-31.

Sold Out: CVS Health Corp (CVS)

Genesee Valley Trust Co sold out the holdings in CVS Health Corp. The sale prices were between $66.8 and $80.91, with an estimated average price of $72.64.

Sold Out: Dorman Products Inc (DORM)

Genesee Valley Trust Co sold out the holdings in Dorman Products Inc. The sale prices were between $61.14 and $73.88, with an estimated average price of $67.81.

Sold Out: Control4 Corp (CTRL)

Genesee Valley Trust Co sold out the holdings in Control4 Corp. The sale prices were between $26.87 and $35.76, with an estimated average price of $31.

Sold Out: Signature Bank (SBNY)

Genesee Valley Trust Co sold out the holdings in Signature Bank. The sale prices were between $123.51 and $139.17, with an estimated average price of $131.62.

Sold Out: F5 Networks Inc (FFIV)

Genesee Valley Trust Co sold out the holdings in F5 Networks Inc. The sale prices were between $115.69 and $135.49, with an estimated average price of $124.06.

Sold Out: Amdocs Ltd (DOX)

Genesee Valley Trust Co sold out the holdings in Amdocs Ltd. The sale prices were between $62 and $66.1, with an estimated average price of $64.9.

Reduced: Visa Inc (V)

Genesee Valley Trust Co reduced to the holdings in Visa Inc by 28.84%. The sale prices were between $105.31 and $114.35, with an estimated average price of $110.4. The stock is now traded at around $118.69. The impact to the portfolio due to this sale was -0.72%. Genesee Valley Trust Co still held 23,988 shares as of 2017-12-31.



Here is the complete portfolio of GENESEE VALLEY TRUST CO. Also check out:

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2. GENESEE VALLEY TRUST CO's Top Growth Companies, and
3. GENESEE VALLEY TRUST CO's High Yield stocks
4. Stocks that GENESEE VALLEY TRUST CO keeps buying

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