$526 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 165 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON COMPANY | $13,930,000 | +19.9% | 196,160 | -0.6% | 2.65% | +14.1% |
| Buy | APPLE INC | $13,633,000 | +21.6% | 146,695 | +602.4% | 2.59% | +15.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,508,000 | +11.0% | 185,901 | +0.2% | 2.57% | +5.6% |
| IAC | Buy | IAC INTERACTIVECORP | $13,300,000 | -2.5% | 192,125 | +0.5% | 2.53% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,249,000 | +5.8% | 126,639 | -0.6% | 2.52% | +0.6% |
| WFC | Sell | WELLS FARGO & CO | $13,225,000 | +4.5% | 251,629 | -1.1% | 2.51% | -0.6% |
| KR | Sell | KROGER CO | $13,134,000 | +11.8% | 265,695 | -1.3% | 2.50% | +6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,273,000 | +5.1% | 251,441 | +2.8% | 2.33% | -0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $12,203,000 | +1.9% | 255,410 | +1.8% | 2.32% | -3.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,202,000 | +1.3% | 292,633 | -0.4% | 2.32% | -3.6% |
| Buy | AMGEN INC | $12,134,000 | -2.6% | 102,513 | +1.5% | 2.30% | -7.3% | |
| BLK | Sell | BLACKROCK INC | $11,960,000 | -3.3% | 37,422 | -4.8% | 2.27% | -8.0% |
| PL | Sell | PROTECTIVE LIFE CORPORATION | $11,911,000 | -21.5% | 171,804 | -40.5% | 2.26% | -25.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,888,000 | +7.9% | 119,181 | +103.0% | 2.26% | +2.6% |
| PNC | Buy | P N C FINANCIAL CORP | $11,743,000 | +5.8% | 131,875 | +3.4% | 2.23% | +0.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,718,000 | – | 86,850 | +100.0% | 2.23% | – |
| CVS | Sell | C V S CAREMARK CORPORATION | $11,645,000 | +0.3% | 154,502 | -0.4% | 2.21% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,516,000 | +875.9% | 235,360 | +848.9% | 2.19% | +827.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,504,000 | +1.6% | 123,763 | +1.4% | 2.19% | -3.3% |
| CVX | Buy | CHEVRON CORPORATION | $11,356,000 | +9.9% | 86,983 | +0.1% | 2.16% | +4.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,318,000 | +8.5% | 110,286 | +0.8% | 2.15% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,266,000 | +0.3% | 111,905 | -2.7% | 2.14% | -4.6% |
| CCK | Buy | CROWN HOLDINGS INC | $11,241,000 | +12.5% | 225,913 | +1.1% | 2.14% | +7.0% |
| VFC | Buy | V F CORPORATION | $11,153,000 | +2.8% | 177,045 | +1.0% | 2.12% | -2.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $11,063,000 | -4.5% | 159,570 | +3.5% | 2.10% | -9.1% |
| ACN | Buy | ACCENTURE PLC | $10,997,000 | +2.8% | 136,040 | +1.4% | 2.09% | -2.2% |
| ORCL | Buy | ORACLE CORPORATION | $10,844,000 | -0.1% | 267,563 | +0.8% | 2.06% | -5.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $10,826,000 | +3.0% | 137,213 | +4.0% | 2.06% | -2.0% |
| UGI | Sell | UGI CORP | $10,799,000 | +10.0% | 213,848 | -0.6% | 2.05% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $10,731,000 | +1.0% | 135,490 | +0.5% | 2.04% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $10,543,000 | +6.4% | 140,441 | +8.3% | 2.00% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $10,413,000 | +2.6% | 93,626 | +1.7% | 1.98% | -2.4% |
| V107SC | Sell | WELLPOINT INC | $10,209,000 | +6.7% | 94,869 | -1.3% | 1.94% | +1.5% |
| Buy | BARD, C R INC | $10,146,000 | -0.4% | 70,945 | +3.0% | 1.93% | -5.3% | |
| ROST | Buy | ROSS STORES INC | $9,987,000 | -6.0% | 151,014 | +1.7% | 1.90% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,966,000 | +11.6% | 401,041 | +0.7% | 1.89% | +6.2% |
| GWW | Buy | GRAINGER, W W INC | $9,250,000 | +3.8% | 36,379 | +3.2% | 1.76% | -1.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $8,778,000 | +5.9% | 85,721 | +1.6% | 1.67% | +0.8% |
| Buy | APACHE CORPORATION | $8,712,000 | +23.1% | 86,587 | +1.5% | 1.66% | +17.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,443,000 | +5.0% | 100,147 | +2.0% | 1.60% | -0.1% |
| Buy | AFLAC INC | $7,704,000 | +3.6% | 123,757 | +4.9% | 1.46% | -1.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,381,000 | -5.0% | 35,202 | +0.9% | 1.21% | -9.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,542,000 | +1.6% | 38,952 | -3.3% | 0.67% | -3.3% |
| SPY | SPDR S&P 500 ETF | $2,721,000 | +4.7% | 13,900 | 0.0% | 0.52% | -0.4% | |
| INTC | Buy | INTEL CORPORATION | $1,651,000 | +23.9% | 53,430 | +3.5% | 0.31% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,436,000 | +4.1% | 29,597 | +11.4% | 0.27% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,431,000 | +13.5% | 54,443 | +11.8% | 0.27% | +7.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $1,410,000 | +15.1% | 17,940 | +18.1% | 0.27% | +9.4% |
| T | Sell | A T & T INC | $1,306,000 | -86.0% | 36,934 | -86.1% | 0.25% | -86.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,307,000 | +3.1% | 32,048 | -3.6% | 0.25% | -2.0% |
| TGT | New | TARGET CORPORATION | $1,244,000 | – | 21,475 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & COMPANY | $1,209,000 | +10.1% | 20,900 | +8.1% | 0.23% | +5.0% |
| PFE | Buy | PFIZER INC | $1,166,000 | +385.8% | 39,272 | +426.4% | 0.22% | +362.5% |
| ESV | Buy | ENSCO PLC | $1,159,000 | +12.2% | 20,850 | +6.5% | 0.22% | +6.8% |
| JPM | Buy | MORGAN, J P CHASE & CO | $1,133,000 | +8.7% | 19,660 | +14.5% | 0.22% | +3.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,098,000 | +4.9% | 16,549 | +5.6% | 0.21% | 0.0% |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $1,069,000 | – | 13,892 | +100.0% | 0.20% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,056,000 | +17.5% | 24,857 | +2.2% | 0.20% | +11.7% |
| KSS | Buy | KOHLS CORPORATION | $1,048,000 | +19.9% | 19,885 | +29.2% | 0.20% | +13.7% |
| LLY | Buy | LILLY, ELI AND COMPANY | $1,046,000 | +10.7% | 16,830 | +4.8% | 0.20% | +5.3% |
| PEP | Buy | PEPSICO INC | $1,032,000 | +12.7% | 11,544 | +5.3% | 0.20% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,021,000 | +15.4% | 10,852 | +4.4% | 0.19% | +9.6% |
| INGR | Sell | INGREDION INC | $1,014,000 | +9.7% | 13,515 | -0.4% | 0.19% | +4.3% |
| Buy | BANK OF HAWAII CORP | $1,012,000 | +21.9% | 17,245 | +25.9% | 0.19% | +15.7% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,012,000 | +8.8% | 27,225 | +0.4% | 0.19% | +3.2% |
| HCP | Buy | HCP INC | $998,000 | +26.8% | 24,110 | +18.9% | 0.19% | +21.0% |
| O | Buy | REALTY INCOME CORP | $1,002,000 | +13.7% | 22,555 | +4.6% | 0.19% | +8.0% |
| ABBV | Buy | ABBVIE INC | $988,000 | +18.8% | 17,497 | +8.1% | 0.19% | +13.3% |
| SON | Buy | SONOCO PRODUCTS CO | $971,000 | +19.1% | 22,095 | +11.2% | 0.18% | +12.9% |
| PPL | Sell | PPL CORP | $969,000 | +7.0% | 27,271 | -0.3% | 0.18% | +1.7% |
| Buy | AMERICAN ELECTRIC POWER CO | $957,000 | +17.6% | 17,160 | +6.8% | 0.18% | +11.7% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $941,000 | +6.9% | 19,995 | +10.7% | 0.18% | +1.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $924,000 | -16.5% | 93,243 | -12.3% | 0.18% | -20.4% |
| COP | Buy | CONOCOPHILLIPS | $916,000 | +28.3% | 10,678 | +5.2% | 0.17% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $911,000 | +27.6% | 5,665 | +29.5% | 0.17% | +21.0% |
| Buy | ANALOG DEVICES INC | $892,000 | +8.6% | 16,495 | +6.7% | 0.17% | +3.0% | |
| MCD | Sell | MC DONALD'S CORPORATION | $873,000 | +2.3% | 8,661 | -0.5% | 0.17% | -2.4% |
| STR | Buy | QUESTAR CORP | $857,000 | +14.3% | 34,550 | +9.6% | 0.16% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $848,000 | +32.3% | 9,660 | +30.9% | 0.16% | +25.8% |
| Buy | BAXTER INTERNATIONAL INC | $806,000 | -0.2% | 11,153 | +1.6% | 0.15% | -5.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $798,000 | +13.7% | 13,620 | +5.6% | 0.15% | +8.6% |
| Buy | AUTOMATIC DATA PROCESSING | $781,000 | +13.8% | 9,850 | +11.0% | 0.15% | +8.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX | $752,000 | +3.2% | 15,650 | 0.0% | 0.14% | -2.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $750,000 | +15.2% | 9,445 | +12.5% | 0.14% | +9.2% |
| MAT | Buy | MATTEL INC | $750,000 | +13.1% | 19,240 | +16.3% | 0.14% | +7.6% |
| BERKSHIRE HATHAWAY INC | $738,000 | +1.4% | 5,825 | 0.0% | 0.14% | -3.4% | ||
| New | PRICE, T ROWE HEALTH SCIENCESmutual funds | $679,000 | – | 10,622 | +100.0% | 0.13% | – | |
| New | PRICE, T ROWE SCIENCE & TECHNOmutual funds | $590,000 | – | 14,068 | +100.0% | 0.11% | – | |
| RYN | Buy | RAYONIER INC | $585,000 | 0.0% | 16,460 | +29.3% | 0.11% | -5.1% |
| IVW | ISHARES S&P 500 GROWTH INDEX F | $576,000 | +5.3% | 5,480 | 0.0% | 0.11% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $555,000 | +20.4% | 14,467 | +14.0% | 0.10% | +14.1% |
| New | PRICE, T ROWE FINANCIAL SERVICmutual funds | $481,000 | – | 23,030 | +100.0% | 0.09% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $471,000 | -6.4% | 7,751 | -9.9% | 0.09% | -11.0% |
| GLD | SPDR GOLD SHARES ETF | $406,000 | +3.6% | 3,168 | 0.0% | 0.08% | -1.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $402,000 | +1.8% | 17,673 | +0.0% | 0.08% | -3.8% |
| New | RYDEX CONSUMER PRODUCTS INV FUmutual funds | $399,000 | – | 7,267 | +100.0% | 0.08% | – | |
| New | FIDELITY ADVISOR INDUSTRIALS Fmutual funds | $392,000 | – | 10,038 | +100.0% | 0.07% | – | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $388,000 | +39.1% | 8,703 | +34.3% | 0.07% | +32.1% |
| NVS | NOVARTIS AG ADR | $362,000 | +6.5% | 4,000 | 0.0% | 0.07% | +1.5% | |
| New | IVY ENERGY Y FUNDmutual funds | $352,000 | – | 18,840 | +100.0% | 0.07% | – | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $325,000 | +30.0% | 6,012 | +25.9% | 0.06% | +24.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP AND PRO | $279,000 | +17.7% | 3,394 | +2.8% | 0.05% | +12.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $274,000 | +4.6% | 3,500 | -7.3% | 0.05% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $212,000 | – | 5,471 | +100.0% | 0.04% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $204,000 | -4.2% | 4,330 | +84.6% | 0.04% | -9.3% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $36,000 | – | 15,861 | +100.0% | 0.01% | – |
| New | CALL MANNKIND CORP $11.00 EXP | $24,000 | – | 200 | +100.0% | 0.01% | – | |
| BONE | BACTERIN INTERNATIONAL HOLDING | $24,000 | -20.0% | 35,775 | 0.0% | 0.01% | -16.7% | |
| New | MONITISE PLC | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KIWB | KIWIBOX.COM INC | $0 | – | 29,685 | 0.0% | 0.00% | – | |
| ILNS | New | INTELLECT NEUROSCIENCES INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | DONGFENG MOTOR GROUP CO LTD SH | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,475 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES DOW JONES U S UTILITIE | $0 | – | -2,100 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -7,485 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,030 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,825 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -167,350 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-08-01 |
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.