$559 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 160 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILNS | Exit | INTELLECT NEUROSCIENCES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KIWB | Exit | KIWIBOX.COM INC | $0 | – | -29,685 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -4,330 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,650 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,756 | -100.0% | -0.12% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -19,605 | -100.0% | -0.19% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -24,110 | -100.0% | -0.19% | – |
| Exit | APACHE CORPORATION | $0 | – | -88,750 | -100.0% | -1.60% | – | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -92,609 | -100.0% | -2.12% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -193,085 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.