$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.