$487 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 156 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PL | Sell | PROTECTIVE LIFE CORPORATION | $15,172,000 | +10.6% | 299,495 | -7.1% | 3.12% | +4.0% |
| IAC | Sell | IAC INTERACTIVECORP | $13,650,000 | +24.6% | 198,832 | -0.8% | 2.80% | +17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,261,000 | +6.5% | 188,599 | -7.5% | 2.72% | +0.1% |
| FMC | Sell | F M C CORP | $12,885,000 | +1.5% | 170,750 | -3.5% | 2.65% | -4.5% |
| BLK | Sell | BLACKROCK INC | $12,195,000 | +11.9% | 38,533 | -4.3% | 2.50% | +5.2% |
| WFC | Sell | WELLS FARGO & CO | $11,917,000 | +6.7% | 262,501 | -2.9% | 2.45% | +0.4% |
| Sell | AMGEN INC | $11,793,000 | -1.8% | 103,370 | -3.6% | 2.42% | -7.6% | |
| Sell | APPLE INC | $11,785,000 | +14.1% | 21,006 | -3.0% | 2.42% | +7.3% | |
| CELG | Sell | CELGENE CORP | $11,744,000 | -16.7% | 69,504 | -24.0% | 2.41% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,705,000 | +2.8% | 127,802 | -2.7% | 2.40% | -3.3% |
| CVS | Sell | C V S CAREMARK CORPORATION | $11,651,000 | +19.5% | 162,780 | -5.2% | 2.39% | +12.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,324,000 | +6.6% | 123,938 | -3.2% | 2.33% | +0.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,320,000 | +7.0% | 197,938 | -4.1% | 2.32% | +0.6% |
| ROST | Sell | ROSS STORES INC | $11,248,000 | -0.5% | 150,119 | -3.3% | 2.31% | -6.4% |
| CCE | New | COCA COLA ENTERPRISES INC | $11,240,000 | – | 254,695 | +100.0% | 2.31% | – |
| ACN | Sell | ACCENTURE PLC | $11,154,000 | +11.1% | 135,665 | -0.5% | 2.29% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $11,151,000 | +14.2% | 158,750 | +0.5% | 2.29% | +7.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,152,000 | +9.2% | 298,117 | -2.9% | 2.29% | +2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,081,000 | +14.8% | 109,494 | -2.4% | 2.28% | +8.0% |
| VFC | Buy | V F CORPORATION | $10,971,000 | +17.1% | 175,982 | +273.9% | 2.25% | +10.1% |
| KR | Sell | KROGER CO | $10,668,000 | -3.7% | 269,860 | -1.8% | 2.19% | -9.5% |
| CVX | Buy | CHEVRON CORPORATION | $10,478,000 | +5.9% | 83,883 | +3.0% | 2.15% | -0.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $10,436,000 | +9.9% | 134,818 | -4.9% | 2.14% | +3.3% |
| WMT | Sell | WAL-MART STORES INC | $10,286,000 | +5.0% | 130,716 | -1.3% | 2.11% | -1.3% |
| HAL | Sell | HALLIBURTON COMPANY | $10,220,000 | +5.2% | 201,380 | -0.2% | 2.10% | -1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,152,000 | +0.0% | 106,753 | -1.6% | 2.08% | -5.9% |
| ORCL | Sell | ORACLE CORPORATION | $10,120,000 | +15.2% | 264,515 | -0.1% | 2.08% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $10,009,000 | +9.9% | 134,797 | -0.4% | 2.06% | +3.4% |
| CCK | Sell | CROWN HOLDINGS INC | $9,951,000 | +4.6% | 223,273 | -0.8% | 2.04% | -1.6% |
| DE | Sell | DEERE & COMPANY | $9,834,000 | +10.5% | 107,681 | -1.5% | 2.02% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $9,574,000 | +6.8% | 91,648 | -3.6% | 1.97% | +0.5% |
| UGI | Sell | UGI CORP | $9,456,000 | +4.2% | 228,083 | -1.6% | 1.94% | -2.0% |
| Sell | BARD, C R INC | $9,398,000 | +8.2% | 70,161 | -7.0% | 1.93% | +1.7% | |
| GWW | Sell | GRAINGER, W W INC | $8,964,000 | -3.3% | 35,096 | -0.9% | 1.84% | -9.0% |
| T | Buy | A T & T INC | $8,961,000 | +6.8% | 254,861 | +2.7% | 1.84% | +0.4% |
| V107SC | Sell | WELLPOINT INC | $8,920,000 | +5.1% | 96,553 | -4.9% | 1.83% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,590,000 | -3.9% | 382,973 | +0.4% | 1.76% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,206,000 | +1.2% | 94,179 | +0.5% | 1.68% | -4.9% |
| Sell | AFLAC INC | $7,503,000 | +3.0% | 112,324 | -4.4% | 1.54% | -3.1% | |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $7,460,000 | -8.8% | 81,638 | -1.0% | 1.53% | -14.2% |
| Sell | APACHE CORPORATION | $6,822,000 | -3.5% | 79,386 | -4.4% | 1.40% | -9.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,475,000 | +3.3% | 34,522 | +2.0% | 1.33% | -2.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,667,000 | +2.1% | 42,662 | -7.1% | 0.75% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF | $2,652,000 | +10.4% | 14,358 | +0.4% | 0.54% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,380,000 | +14.3% | 25,972 | -0.4% | 0.28% | +7.2% |
| INTC | Buy | INTEL CORPORATION | $1,318,000 | +21.5% | 50,793 | +7.3% | 0.27% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,302,000 | +14.5% | 46,443 | -2.4% | 0.27% | +7.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,114,000 | +12.0% | 13,685 | +4.0% | 0.23% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,113,000 | +13.6% | 22,643 | +7.8% | 0.23% | +7.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,102,000 | +1.4% | 34,381 | +4.2% | 0.23% | -4.6% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,050,000 | -2.2% | 103,743 | -3.9% | 0.22% | -8.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,009,000 | +7.1% | 14,379 | -1.3% | 0.21% | +0.5% |
| GLW | Buy | CORNING INC | $1,009,000 | +24.0% | 56,600 | +1.4% | 0.21% | +16.3% |
| JPM | Buy | MORGAN, J P CHASE & CO | $973,000 | +18.9% | 16,630 | +5.1% | 0.20% | +11.7% |
| ESV | Buy | ENSCO PLC | $953,000 | +17.4% | 16,660 | +10.3% | 0.20% | +10.7% |
| MRK | New | MERCK & COMPANY | $937,000 | – | 18,725 | +100.0% | 0.19% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $912,000 | +25.1% | 16,780 | +6.5% | 0.19% | +17.6% |
| PNC | Buy | P N C FINANCIAL CORP | $879,000 | +17.2% | 11,325 | +9.4% | 0.18% | +10.4% |
| SE | Buy | SPECTRA ENERGY CORP | $858,000 | +13.9% | 24,099 | +9.5% | 0.18% | +7.3% |
| LLY | Buy | LILLY, ELI AND COMPANY | $820,000 | +21.7% | 16,075 | +20.1% | 0.17% | +14.3% |
| INGR | Buy | INGREDION INC | $811,000 | +7.6% | 11,840 | +4.0% | 0.17% | +1.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $797,000 | +12.9% | 26,285 | +18.5% | 0.16% | +6.5% |
| SON | Buy | SONOCO PRODUCTS CO | $768,000 | +10.5% | 18,410 | +3.1% | 0.16% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $764,000 | +10.1% | 17,080 | -0.9% | 0.16% | +3.3% |
| PEP | PEPSICO INC | $759,000 | +4.3% | 9,154 | 0.0% | 0.16% | -1.9% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $761,000 | +16.7% | 16,710 | +1.7% | 0.16% | +9.9% |
| O | Buy | REALTY INCOME CORP | $757,000 | +14.2% | 20,270 | +21.4% | 0.16% | +6.9% |
| Sell | BANK OF HAWAII CORP | $756,000 | +8.0% | 12,775 | -0.6% | 0.16% | +1.3% | |
| ABBV | Buy | ABBVIE INC | $749,000 | +21.6% | 14,197 | +3.0% | 0.15% | +14.1% |
| MCD | Buy | MC DONALD'S CORPORATION | $734,000 | +22.1% | 7,566 | +21.2% | 0.15% | +15.3% |
| Buy | AMERICAN ELECTRIC POWER CO | $731,000 | +19.1% | 15,645 | +10.4% | 0.15% | +11.9% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX | $730,000 | +4.1% | 15,650 | 0.0% | 0.15% | -2.0% | |
| Buy | ANALOG DEVICES INC | $722,000 | +14.1% | 14,185 | +5.4% | 0.15% | +7.2% | |
| KSS | Buy | KOHLS CORPORATION | $709,000 | +24.4% | 12,495 | +13.4% | 0.15% | +17.7% |
| Buy | BAXTER INTERNATIONAL INC | $694,000 | +33.0% | 9,975 | +25.6% | 0.14% | +25.4% | |
| BERKSHIRE HATHAWAY INC | $690,000 | +4.4% | 5,825 | 0.0% | 0.14% | -1.4% | ||
| PPL | Buy | PPL CORP | $690,000 | +10.8% | 22,946 | +11.8% | 0.14% | +4.4% |
| STR | Buy | QUESTAR CORP | $642,000 | +21.4% | 27,925 | +18.7% | 0.13% | +13.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $642,000 | +3.9% | 7,087 | -2.7% | 0.13% | -2.2% |
| MAT | Buy | MATTEL INC | $633,000 | +18.1% | 13,300 | +3.9% | 0.13% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $632,000 | +18.8% | 6,805 | -1.0% | 0.13% | +12.1% |
| HCP | Buy | HCP INC | $602,000 | -8.8% | 16,570 | +2.8% | 0.12% | -13.9% |
| Sell | AUTOMATIC DATA PROCESSING | $600,000 | +10.9% | 7,425 | -0.6% | 0.12% | +4.2% | |
| GPC | Buy | GENUINE PARTS CO | $594,000 | +11.9% | 7,135 | +8.6% | 0.12% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $594,000 | +36.6% | 8,403 | +34.0% | 0.12% | +28.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $573,000 | +18.9% | 7,695 | +12.6% | 0.12% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $572,000 | +22.7% | 3,845 | +5.2% | 0.12% | +14.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $539,000 | +10.7% | 5,461 | +0.3% | 0.11% | +4.7% |
| RYN | Buy | RAYONIER INC | $532,000 | -19.3% | 12,625 | +6.5% | 0.11% | -24.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $472,000 | +13.2% | 8,522 | +3.3% | 0.10% | +6.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $450,000 | +9.8% | 12,584 | -1.6% | 0.09% | +2.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $383,000 | +16.1% | 17,503 | +5.6% | 0.08% | +9.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $377,000 | -42.2% | 3,243 | -36.3% | 0.08% | -45.8% |
| NVS | New | NOVARTIS AG ADR | $322,000 | – | 4,000 | +100.0% | 0.07% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $276,000 | -7.4% | 6,432 | -14.0% | 0.06% | -12.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $238,000 | +7.2% | 4,556 | -4.7% | 0.05% | +2.1% |
| XOP | New | SPDR S&P OIL & GAS EXP AND PRO | $224,000 | – | 3,263 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $218,000 | -1.4% | 7,110 | -7.8% | 0.04% | -6.2% |
| IDU | New | ISHARES DOW JONES U S UTILITIE | $201,000 | – | 2,100 | +100.0% | 0.04% | – |
| BONE | BACTERIN INTERNATIONAL HOLDING | $18,000 | -25.0% | 35,775 | 0.0% | 0.00% | -20.0% | |
| KIWB | KIWIBOX.COM INC | $0 | – | 29,685 | 0.0% | 0.00% | – | |
| MIIX | Exit | MIIX GROUP INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -12,075 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -5,871 | -100.0% | -0.05% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN | $0 | – | -6,450 | -100.0% | -0.07% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -249,201 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.