$522 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 161 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | APPLE INC | $13,637,000 | +0.0% | 135,360 | -7.7% | 2.61% | +0.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $13,482,000 | +1.8% | 126,483 | -0.1% | 2.58% | +2.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $13,450,000 | -0.4% | 174,001 | -6.4% | 2.58% | +0.4% |
KR | Sell | KROGER CO | $13,351,000 | +1.7% | 256,750 | -3.4% | 2.56% | +2.4% |
MSFT | Sell | MICROSOFT CORPORATION | $13,146,000 | +7.7% | 283,555 | -3.1% | 2.52% | +8.6% |
Sell | AMGEN INC | $13,116,000 | +8.1% | 93,378 | -8.9% | 2.51% | +8.9% | |
UNP | Sell | UNION PACIFIC CORP | $12,664,000 | +6.5% | 116,811 | -2.0% | 2.42% | +7.4% |
WFC | Sell | WELLS FARGO & CO | $12,603,000 | -4.7% | 242,979 | -3.4% | 2.41% | -3.9% |
HAL | Sell | HALLIBURTON COMPANY | $12,456,000 | -10.6% | 193,085 | -1.6% | 2.38% | -9.9% |
CVS | Sell | C V S HEALTH CORPORATION | $11,965,000 | +2.7% | 150,332 | -2.7% | 2.29% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $11,957,000 | +3.8% | 239,183 | +1.6% | 2.29% | +4.6% |
BLK | Sell | BLACKROCK INC | $11,937,000 | -0.2% | 36,358 | -2.8% | 2.29% | +0.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,920,000 | -2.9% | 252,386 | +0.4% | 2.28% | -2.1% |
IAC | Sell | IAC INTERACTIVECORP | $11,853,000 | -10.9% | 179,863 | -6.4% | 2.27% | -10.2% |
ROST | Buy | ROSS STORES INC | $11,736,000 | +17.5% | 155,279 | +2.8% | 2.25% | +18.5% |
PNC | Buy | P N C FINANCIAL CORP | $11,552,000 | -1.6% | 134,995 | +2.4% | 2.21% | -0.9% |
AAP | Buy | ADVANCE AUTO PARTS INC | $11,431,000 | -2.4% | 87,730 | +1.0% | 2.19% | -1.7% |
VFC | Sell | V F CORPORATION | $11,426,000 | +2.4% | 173,055 | -2.3% | 2.19% | +3.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $11,312,000 | -1.7% | 121,478 | -1.8% | 2.17% | -0.9% |
CCE | Sell | COCA COLA ENTERPRISES INC | $11,191,000 | -8.3% | 252,295 | -1.2% | 2.14% | -7.5% |
PL | Sell | PROTECTIVE LIFE CORPORATION | $11,191,000 | -6.0% | 161,229 | -6.2% | 2.14% | -5.3% |
ACN | Buy | ACCENTURE PLC | $11,186,000 | +1.7% | 137,550 | +1.1% | 2.14% | +2.5% |
V107SC | Sell | WELLPOINT INC | $11,078,000 | +8.5% | 92,609 | -2.4% | 2.12% | +9.3% |
UGI | Buy | UGI CORP | $11,075,000 | +2.6% | 324,879 | +51.9% | 2.12% | +3.4% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $11,015,000 | -0.4% | 155,955 | -2.3% | 2.11% | +0.3% |
WMT | Buy | WAL-MART STORES INC | $10,994,000 | +4.3% | 143,771 | +2.4% | 2.10% | +5.1% |
RGA | Sell | REINSURANCE GROUP OF AMERICA I | $10,979,000 | +1.4% | 137,016 | -0.1% | 2.10% | +2.2% |
XOM | Buy | EXXON MOBIL CORPORATION | $10,934,000 | -2.9% | 116,264 | +3.9% | 2.09% | -2.1% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,762,000 | -4.9% | 111,936 | +1.5% | 2.06% | -4.1% |
ORCL | Buy | ORACLE CORPORATION | $10,534,000 | -2.9% | 275,199 | +2.9% | 2.02% | -2.1% |
CVX | Buy | CHEVRON CORPORATION | $10,494,000 | -7.6% | 87,948 | +1.1% | 2.01% | -6.9% |
QCOM | Buy | QUALCOMM INC | $10,301,000 | -4.0% | 137,770 | +1.7% | 1.97% | -3.3% |
KMB | Buy | KIMBERLY CLARK CORPORATION | $10,285,000 | -1.2% | 95,616 | +2.1% | 1.97% | -0.5% |
CCK | Buy | CROWN HOLDINGS INC | $10,274,000 | -8.6% | 230,766 | +2.1% | 1.97% | -7.9% |
GWW | Buy | GRAINGER, W W INC | $10,093,000 | +9.1% | 40,104 | +10.2% | 1.93% | +10.0% |
CSCO | Sell | CISCO SYSTEMS INC | $9,998,000 | +0.3% | 397,221 | -1.0% | 1.91% | +1.1% |
Sell | BARD, C R INC | $9,945,000 | -2.0% | 69,685 | -1.8% | 1.90% | -1.2% | |
LH | Buy | LABORATORY CORP OF AMERICA HOL | $8,827,000 | +0.6% | 86,756 | +1.2% | 1.69% | +1.3% |
PM | Buy | PHILIP MORRIS INTL INC | $8,624,000 | +2.1% | 103,402 | +3.3% | 1.65% | +2.9% |
Buy | APACHE CORPORATION | $8,331,000 | -4.4% | 88,750 | +2.5% | 1.60% | -3.6% | |
Buy | AFLAC INC | $7,670,000 | -0.4% | 131,672 | +6.4% | 1.47% | +0.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,749,000 | +5.8% | 35,557 | +1.0% | 1.29% | +6.6% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,553,000 | +0.3% | 38,777 | -0.4% | 0.68% | +1.0% |
INTC | Sell | INTEL CORPORATION | $1,783,000 | +8.0% | 51,210 | -4.2% | 0.34% | +8.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,553,000 | +8.1% | 30,337 | +2.5% | 0.30% | +8.8% |
PG | Buy | PROCTER & GAMBLE COMPANY | $1,538,000 | +9.1% | 18,375 | +2.4% | 0.29% | +9.7% |
GE | Buy | GENERAL ELECTRIC CO | $1,498,000 | +4.7% | 58,466 | +7.4% | 0.29% | +5.5% |
T | Buy | A T & T INC | $1,371,000 | +5.0% | 38,890 | +5.3% | 0.26% | +6.0% |
TGT | Sell | TARGET CORPORATION | $1,344,000 | +8.0% | 21,450 | -0.1% | 0.26% | +8.9% |
MRK | Buy | MERCK & COMPANY | $1,288,000 | +6.5% | 21,735 | +4.0% | 0.25% | +7.4% |
KSS | Buy | KOHLS CORPORATION | $1,265,000 | +20.7% | 20,725 | +4.2% | 0.24% | +21.6% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,248,000 | -4.5% | 33,513 | +4.6% | 0.24% | -3.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,183,000 | +15.9% | 12,592 | +16.0% | 0.23% | +17.0% |
PFE | Buy | PFIZER INC | $1,179,000 | +1.1% | 39,862 | +1.5% | 0.23% | +1.8% |
JPM | Sell | MORGAN, J P CHASE & CO | $1,165,000 | +2.8% | 19,344 | -1.6% | 0.22% | +3.7% |
EMR | Buy | EMERSON ELECTRIC CO | $1,133,000 | +3.2% | 18,104 | +9.4% | 0.22% | +3.8% |
LLY | Buy | LILLY, ELI AND COMPANY | $1,098,000 | +5.0% | 16,930 | +0.6% | 0.21% | +5.5% |
HFC | New | HOLLYFRONTIER CORP | $1,093,000 | – | 25,015 | +100.0% | 0.21% | – |
INGR | Buy | INGREDION INC | $1,086,000 | +7.1% | 14,325 | +6.0% | 0.21% | +7.8% |
MCD | Buy | MC DONALD'S CORPORATION | $1,076,000 | +23.3% | 11,356 | +31.1% | 0.21% | +24.1% |
PEP | Sell | PEPSICO INC | $1,071,000 | +3.8% | 11,509 | -0.3% | 0.20% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,066,000 | +17.0% | 5,832 | +2.9% | 0.20% | +17.9% |
COP | Buy | CONOCOPHILLIPS | $1,049,000 | +14.5% | 13,716 | +28.5% | 0.20% | +15.5% |
ABBV | Buy | ABBVIE INC | $1,050,000 | +6.3% | 18,182 | +3.9% | 0.20% | +6.9% |
PPL | Buy | PPL CORP | $1,035,000 | +6.8% | 31,521 | +15.6% | 0.20% | +7.6% |
O | Buy | REALTY INCOME CORP | $1,009,000 | +0.7% | 24,732 | +9.7% | 0.19% | +1.6% |
HCP | Buy | HCP INC | $997,000 | -0.1% | 25,110 | +4.1% | 0.19% | +0.5% |
ESV | Buy | ENSCO PLC | $996,000 | -14.1% | 24,110 | +15.6% | 0.19% | -13.2% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $998,000 | +6.1% | 22,493 | +12.5% | 0.19% | +6.7% |
SON | Buy | SONOCO PRODUCTS CO | $992,000 | +2.2% | 25,245 | +14.3% | 0.19% | +3.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $994,000 | -1.8% | 28,745 | +5.6% | 0.19% | -1.0% |
RTN | New | RAYTHEON CO | $993,000 | – | 9,772 | +100.0% | 0.19% | – |
Buy | BANK OF HAWAII CORP | $985,000 | -2.7% | 17,330 | +0.5% | 0.19% | -1.6% | |
Buy | AMERICAN ELECTRIC POWER CO | $985,000 | +2.9% | 18,865 | +9.9% | 0.19% | +3.8% | |
Buy | ANALOG DEVICES INC | $970,000 | +8.7% | 19,605 | +18.9% | 0.19% | +10.1% | |
Buy | BAXTER INTERNATIONAL INC | $928,000 | +15.1% | 12,927 | +15.9% | 0.18% | +16.3% | |
STR | Buy | QUESTAR CORP | $903,000 | +5.4% | 40,525 | +17.3% | 0.17% | +6.1% |
VLY | Buy | VALLEY NATIONAL BANCORP | $905,000 | -2.1% | 93,392 | +0.2% | 0.17% | -1.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $868,000 | +8.8% | 13,495 | -0.9% | 0.17% | +9.2% |
GPC | Buy | GENUINE PARTS CO | $852,000 | +0.5% | 9,715 | +0.6% | 0.16% | +1.2% |
Sell | AUTOMATIC DATA PROCESSING | $808,000 | +3.5% | 9,720 | -1.3% | 0.16% | +4.7% | |
BERKSHIRE HATHAWAY INC | $805,000 | +9.1% | 5,825 | 0.0% | 0.15% | +10.0% | ||
CFR | Buy | CULLEN FROST BANKERS INC | $789,000 | +5.2% | 10,310 | +9.2% | 0.15% | +6.3% |
MAT | Buy | MATTEL INC | $714,000 | -4.8% | 23,300 | +21.1% | 0.14% | -3.5% |
ACWX | ISHARES MSCI ACWI EX US INDEX | $712,000 | -5.3% | 15,650 | 0.0% | 0.14% | -4.9% | |
RYN | Buy | RAYONIER INC | $646,000 | +10.4% | 20,756 | +26.1% | 0.12% | +11.7% |
IVW | ISHARES S&P 500 GROWTH INDEX F | $585,000 | +1.6% | 5,480 | 0.0% | 0.11% | +2.8% | |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $578,000 | +4.1% | 14,492 | +0.2% | 0.11% | +5.7% |
XLV | HEALTH CARE SELECT SECTOR SPDR | $495,000 | +5.1% | 7,751 | 0.0% | 0.10% | +6.7% | |
XLF | FINANCIAL SELECT SECTOR SPDR E | $409,000 | +1.7% | 17,673 | 0.0% | 0.08% | +2.6% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $394,000 | +1.5% | 8,728 | +0.3% | 0.08% | +1.4% |
NVS | NOVARTIS AG ADR | $377,000 | +4.1% | 4,000 | 0.0% | 0.07% | +4.3% | |
GLD | SPDR GOLD SHARES ETF | $368,000 | -9.4% | 3,168 | 0.0% | 0.07% | -9.1% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $321,000 | -1.2% | 6,037 | +0.4% | 0.06% | -1.6% |
SPY | Sell | SPDR S&P 500 ETF | $300,000 | -89.0% | 1,525 | -89.0% | 0.06% | -89.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $282,000 | +2.9% | 7,000 | +100.0% | 0.05% | +3.8% |
GILD | New | GILEAD SCIENCES INC | $260,000 | – | 2,440 | +100.0% | 0.05% | – |
XOP | SPDR S&P OIL & GAS EXP AND PRO | $234,000 | -16.1% | 3,394 | 0.0% | 0.04% | -15.1% | |
PSX | New | PHILLIPS 66 | $215,000 | – | 2,650 | +100.0% | 0.04% | – |
SXL | SUNOCO LOGISTICS PARTNERS L P | $209,000 | +2.5% | 4,330 | 0.0% | 0.04% | +2.6% | |
MNKD | New | MANNKIND CORP | $116,000 | – | 19,600 | +100.0% | 0.02% | – |
KBIO | KALOBIOS PHARMACEUTICALS INC | $25,000 | -30.6% | 15,861 | 0.0% | 0.01% | -28.6% | |
MONITISE PLC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | ||
ILNS | INTELLECT NEUROSCIENCES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
KIWB | KIWIBOX.COM INC | $0 | – | 29,685 | 0.0% | 0.00% | – | |
Exit | CALL MANNKIND CORP $11.00 EXP | $0 | – | -200 | -100.0% | -0.01% | – | |
BONE | Exit | BACTERIN INTERNATIONAL HOLDING | $0 | – | -35,775 | -100.0% | -0.01% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -5,471 | -100.0% | -0.04% | – |
Exit | IVY ENERGY Y FUNDmutual funds | $0 | – | -18,840 | -100.0% | -0.07% | – | |
Exit | FIDELITY ADVISOR INDUSTRIALS Fmutual funds | $0 | – | -10,038 | -100.0% | -0.07% | – | |
Exit | RYDEX CONSUMER PRODUCTS INV FUmutual funds | $0 | – | -7,267 | -100.0% | -0.08% | – | |
Exit | PRICE, T ROWE FINANCIAL SERVICmutual funds | $0 | – | -23,030 | -100.0% | -0.09% | – | |
Exit | PRICE, T ROWE SCIENCE & TECHNOmutual funds | $0 | – | -14,068 | -100.0% | -0.11% | – | |
Exit | PRICE, T ROWE HEALTH SCIENCESmutual funds | $0 | – | -10,622 | -100.0% | -0.13% | – | |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,857 | -100.0% | -0.20% | – |
DVY | Exit | ISHARES DOW JONES SELECT DIVID | $0 | – | -13,892 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.