$1.02 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $19,352,000 | – | 282,389 | +100.0% | 1.89% | – |
| TPR | New | TAPESTRY INC | $16,272,000 | – | 523,540 | +100.0% | 1.59% | – |
| CACI | New | CACI INTERNATIONAL INC | $16,120,000 | – | 64,654 | +100.0% | 1.58% | – |
| EME | New | EMCOR GROUP INC | $15,547,000 | – | 169,983 | +100.0% | 1.52% | – |
| VIAC | New | VIACOMCBS INC CL B | $3,289,000 | – | 88,282 | +100.0% | 0.32% | – |
| WPC | New | W P CAREY INC | $2,794,000 | – | 39,590 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,742,000 | – | 48,777 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATERIALS INC | $271,000 | – | 3,138 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC | $243,000 | – | 215 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $221,000 | – | 1,033 | +100.0% | 0.02% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $221,000 | – | 9,000 | +100.0% | 0.02% | – |
| KO | New | COCA-COLA COMPANY | $210,000 | – | 3,838 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.4% |
| ROSS STORES INC COM | 42 | Q3 2023 | 2.5% |
| CENCORA INC COM | 42 | Q3 2023 | 3.0% |
| MICROCHIP TECHNOLOGY INC. COM | 42 | Q3 2023 | 2.6% |
View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-09 |
View VALLEY WEALTH MANAGERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.