$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | HALLIBURTON COMPANY | $13,930,000 | +19.9% | 196,160 | -0.6% | 2.65% | +14.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,202,000 | +1.3% | 292,633 | -0.4% | 2.32% | -3.6% |
| 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% |
| CVS | Sell | C V S CAREMARK CORPORATION | $11,645,000 | +0.3% | 154,502 | -0.4% | 2.21% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,266,000 | +0.3% | 111,905 | -2.7% | 2.14% | -4.6% |
| UGI | Sell | UGI CORP | $10,799,000 | +10.0% | 213,848 | -0.6% | 2.05% | +4.7% |
| V107SC | Sell | WELLPOINT INC | $10,209,000 | +6.7% | 94,869 | -1.3% | 1.94% | +1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,542,000 | +1.6% | 38,952 | -3.3% | 0.67% | -3.3% |
| 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% |
| INGR | Sell | INGREDION INC | $1,014,000 | +9.7% | 13,515 | -0.4% | 0.19% | +4.3% |
| PPL | Sell | PPL CORP | $969,000 | +7.0% | 27,271 | -0.3% | 0.18% | +1.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $924,000 | -16.5% | 93,243 | -12.3% | 0.18% | -20.4% |
| MCD | Sell | MC DONALD'S CORPORATION | $873,000 | +2.3% | 8,661 | -0.5% | 0.17% | -2.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $471,000 | -6.4% | 7,751 | -9.9% | 0.09% | -11.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $274,000 | +4.6% | 3,500 | -7.3% | 0.05% | 0.0% |
| 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 | 2024-05-03 |
| 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.