$575 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $15,986,000 | -3.5% | 127,452 | -4.3% | 2.78% | -2.6% | |
| KR | Buy | KROGER CO | $15,084,000 | -12.9% | 416,050 | +84.2% | 2.62% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,640,000 | -16.8% | 137,673 | -11.1% | 2.54% | -16.0% |
| IAC | Sell | IAC INTERACTIVECORP | $14,511,000 | +15.5% | 182,168 | -2.2% | 2.52% | +16.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $14,170,000 | -3.3% | 135,102 | -4.9% | 2.46% | -2.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,779,000 | +2.9% | 86,500 | -3.3% | 2.40% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $13,741,000 | +0.1% | 154,495 | -2.3% | 2.39% | +1.1% |
| WFC | Sell | WELLS FARGO & CO | $13,676,000 | +3.0% | 243,163 | -0.3% | 2.38% | +4.1% |
| PNC | Sell | P N C FINANCIAL CORP | $13,647,000 | +0.9% | 142,682 | -1.6% | 2.37% | +1.8% |
| Sell | AMGEN INC | $13,559,000 | -8.0% | 88,320 | -4.2% | 2.36% | -7.1% | |
| Sell | ANTHEM INC | $13,499,000 | -1.6% | 82,246 | -7.4% | 2.35% | -0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $13,454,000 | +0.4% | 138,043 | +3.6% | 2.34% | +1.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $13,269,000 | +9.7% | 300,532 | +1.0% | 2.31% | +10.8% |
| ACN | Sell | ACCENTURE PLC | $13,269,000 | +0.5% | 137,100 | -2.8% | 2.31% | +1.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,013,000 | -1.6% | 274,405 | +1.5% | 2.26% | -0.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $13,007,000 | -1.5% | 137,109 | -3.2% | 2.26% | -0.6% |
| ROST | Buy | ROSS STORES INC | $12,978,000 | -8.5% | 266,986 | +98.4% | 2.26% | -7.6% |
| THG | Buy | HANOVER INS GROUP INC | $12,848,000 | +4.4% | 173,560 | +2.4% | 2.23% | +5.4% |
| BLK | Buy | BLACKROCK INC | $12,804,000 | -3.8% | 37,008 | +1.7% | 2.23% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,707,000 | -2.1% | 124,618 | +0.2% | 2.21% | -1.1% |
| CCK | Sell | CROWN HOLDINGS INC | $12,470,000 | -3.0% | 235,685 | -0.9% | 2.17% | -2.0% |
| Buy | BARD, C R INC | $12,349,000 | +3.0% | 72,344 | +1.0% | 2.15% | +4.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $12,302,000 | +1.4% | 448,004 | +1.6% | 2.14% | +2.4% |
| UGI | Buy | UGI CORP | $11,912,000 | +8.0% | 345,772 | +2.1% | 2.07% | +9.0% |
| ORCL | Buy | ORACLE CORPORATION | $11,803,000 | -4.2% | 292,883 | +2.5% | 2.05% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,772,000 | -0.0% | 252,550 | +4.3% | 2.05% | +1.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $11,759,000 | +0.3% | 270,695 | +2.1% | 2.04% | +1.3% |
| PWR | Buy | QUANTA SVCS INC | $11,587,000 | +4.0% | 402,045 | +3.0% | 2.01% | +5.0% |
| Buy | BED BATH & BEYOND INC | $11,572,000 | -6.7% | 167,770 | +3.9% | 2.01% | -5.8% | |
| INGR | New | INGREDION INC | $11,512,000 | – | 144,240 | +100.0% | 2.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,345,000 | +14.1% | 145,881 | +7.1% | 1.97% | +15.3% |
| UNP | Buy | UNION PACIFIC CORP | $11,305,000 | -9.8% | 118,543 | +2.5% | 1.96% | -8.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $11,274,000 | -1.5% | 93,007 | +2.5% | 1.96% | -0.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,252,000 | +2.7% | 135,247 | +4.9% | 1.96% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $11,103,000 | -9.6% | 156,530 | +4.9% | 1.93% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $11,069,000 | +2.5% | 104,449 | +3.6% | 1.92% | +3.5% |
| CDW | New | CDW CORPORATION | $10,984,000 | – | 320,420 | +100.0% | 1.91% | – |
| CVX | Buy | CHEVRON CORPORATION | $10,709,000 | -0.3% | 111,008 | +8.5% | 1.86% | +0.7% |
| GWW | Buy | GRAINGER, W W INC | $10,516,000 | +4.6% | 44,434 | +4.2% | 1.83% | +5.6% |
| AFL | Buy | AFLAC INC | $9,426,000 | +2.0% | 151,540 | +5.0% | 1.64% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,186,000 | +10.1% | 114,587 | +3.4% | 1.60% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,411,000 | +10.6% | 39,412 | +9.2% | 1.12% | +11.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $2,943,000 | -4.9% | 29,726 | -5.0% | 0.51% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,845,000 | -3.5% | 27,721 | -6.4% | 0.32% | -2.4% |
| INTC | Buy | INTEL CORPORATION | $1,658,000 | -1.8% | 54,505 | +1.0% | 0.29% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,627,000 | 0.0% | 61,224 | -6.6% | 0.28% | +1.1% |
| T | Sell | A T & T INC | $1,514,000 | +2.8% | 42,641 | -5.5% | 0.26% | +3.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,508,000 | -7.5% | 19,277 | -3.1% | 0.26% | -6.8% |
| TGT | Sell | TARGET CORPORATION | $1,503,000 | -14.3% | 18,415 | -13.8% | 0.26% | -13.6% |
| PFE | Sell | PFIZER INC | $1,367,000 | -7.9% | 40,771 | -4.5% | 0.24% | -7.0% |
| CAG | Sell | CONAGRA INC | $1,331,000 | +16.9% | 30,450 | -2.3% | 0.23% | +17.9% |
| CAT | Sell | CATERPILLAR INC | $1,329,000 | -3.9% | 15,670 | -9.3% | 0.23% | -2.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $1,309,000 | +8.5% | 15,680 | -5.6% | 0.23% | +9.6% |
| JPM | Sell | MORGAN, J P CHASE & CO | $1,310,000 | +2.5% | 19,340 | -8.3% | 0.23% | +3.6% |
| MRK | Sell | MERCK & COMPANY | $1,281,000 | -7.9% | 22,504 | -7.0% | 0.22% | -7.1% |
| ABBV | Sell | ABBVIE INC | $1,268,000 | +4.4% | 18,871 | -9.0% | 0.22% | +5.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,264,000 | -8.3% | 32,168 | -2.2% | 0.22% | -7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,253,000 | -12.6% | 12,964 | -2.2% | 0.22% | -11.7% |
| GM | Sell | GENERAL MOTORS CORP | $1,235,000 | -13.0% | 37,051 | -2.2% | 0.22% | -11.9% |
| KSS | Sell | KOHLS CORPORATION | $1,207,000 | -22.8% | 19,285 | -3.4% | 0.21% | -21.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,188,000 | -2.4% | 21,431 | -0.3% | 0.21% | -1.4% |
| K | Sell | KELLOGG CO | $1,186,000 | -9.7% | 18,916 | -5.1% | 0.21% | -8.8% |
| Sell | BANK OF HAWAII CORP | $1,181,000 | -0.2% | 17,710 | -8.4% | 0.20% | +0.5% | |
| PEP | Sell | PEPSICO INC | $1,165,000 | -3.6% | 12,479 | -1.2% | 0.20% | -2.4% |
| SON | Sell | SONOCO PRODUCTS CO | $1,147,000 | -9.6% | 26,760 | -4.1% | 0.20% | -8.7% |
| MCD | Sell | MC DONALD'S CORPORATION | $1,137,000 | -5.8% | 11,956 | -3.5% | 0.20% | -4.8% |
| Buy | BAXTER INTERNATIONAL INC | $1,102,000 | +4.5% | 15,760 | +2.3% | 0.19% | +5.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,105,000 | -9.7% | 5,945 | -1.4% | 0.19% | -9.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,100,000 | -17.0% | 31,420 | -2.9% | 0.19% | -16.2% |
| Sell | AMERICAN ELECTRIC POWER CO | $1,090,000 | -7.2% | 20,580 | -1.4% | 0.19% | -6.4% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,079,000 | -11.0% | 24,395 | -5.9% | 0.19% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,080,000 | +0.8% | 17,591 | +2.3% | 0.19% | +2.2% |
| MET | Sell | METLIFE INC | $1,073,000 | +4.4% | 19,160 | -5.8% | 0.19% | +5.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,048,000 | +3.5% | 13,338 | -9.0% | 0.18% | +4.6% |
| RTN | Buy | RAYTHEON CO | $1,039,000 | -11.5% | 10,857 | +1.0% | 0.18% | -10.4% |
| PPL | Sell | PPL CORP | $1,021,000 | -14.3% | 34,631 | -2.1% | 0.18% | -13.7% |
| GPC | Buy | GENUINE PARTS CO | $1,019,000 | -1.6% | 11,385 | +2.4% | 0.18% | -0.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,021,000 | +12.8% | 23,925 | +6.4% | 0.18% | +13.5% |
| HCP | Sell | HCP INC | $1,013,000 | -17.7% | 27,775 | -2.5% | 0.18% | -17.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,013,000 | +1.0% | 19,805 | -5.3% | 0.18% | +1.7% |
| MAA | New | MID-AMER APT COMMUNITIES INC | $989,000 | – | 13,590 | +100.0% | 0.17% | – |
| STR | Sell | QUESTAR CORP | $962,000 | -17.1% | 46,025 | -5.3% | 0.17% | -16.5% |
| Buy | AUTOMATIC DATA PROCESSING | $917,000 | -3.8% | 11,424 | +2.7% | 0.16% | -3.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $751,000 | -5.7% | 17,000 | -4.5% | 0.13% | -4.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $690,000 | -0.9% | 6,058 | -0.8% | 0.12% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $599,000 | +0.7% | 8,047 | -1.9% | 0.10% | +2.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $551,000 | -39.3% | 53,488 | -44.4% | 0.10% | -38.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $532,000 | -2.0% | 12,846 | -1.9% | 0.09% | -1.1% |
| XRT | Sell | SPDR S&P RETAIL ETF | $442,000 | -16.0% | 4,478 | -13.9% | 0.08% | -15.4% |
| HYH | Sell | HALYARD HEALTH INC | $445,000 | -21.0% | 10,971 | -4.2% | 0.08% | -20.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $428,000 | -1.2% | 17,575 | -2.1% | 0.07% | -1.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $375,000 | +1.1% | 7,875 | +3.5% | 0.06% | +1.6% |
| Sell | BERKSHIRE HATHAWAY INC | $365,000 | -17.0% | 2,680 | -12.1% | 0.06% | -17.1% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP AND PRO | $281,000 | -7.6% | 6,032 | +2.4% | 0.05% | -5.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $275,000 | -6.8% | 5,085 | -3.9% | 0.05% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $274,000 | +9.6% | 2,343 | -7.9% | 0.05% | +11.6% |
| GLD | SPDR GOLD SHARES ETF | $261,000 | -1.1% | 2,324 | 0.0% | 0.04% | 0.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $256,000 | -22.9% | 42,488 | -2.5% | 0.04% | -21.1% |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $8,000 | 0.0% | 15,861 | 0.0% | 0.00% | 0.0% | |
| MONITISE PLC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,025 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -3,525 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,665 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -144,785 | -100.0% | -1.73% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -198,460 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.