$656 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 352 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,683,000 | – | 184,965 | +100.0% | 2.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $17,377,000 | +15.8% | 143,262 | +3.3% | 2.65% | +4.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $16,568,000 | +15.7% | 152,015 | -6.0% | 2.52% | +4.5% |
| INGR | Sell | INGREDION INC | $16,257,000 | +15.8% | 125,622 | -4.4% | 2.48% | +4.5% |
| ITC | Sell | ITC HOLDINGS CORP | $15,946,000 | +5.3% | 340,573 | -2.0% | 2.43% | -5.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,829,000 | -1.1% | 309,341 | +6.8% | 2.41% | -10.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,819,000 | +23.6% | 168,754 | +10.2% | 2.41% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,123,000 | +13.8% | 270,844 | +10.3% | 2.30% | +2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,109,000 | +9.2% | 129,896 | +5.2% | 2.30% | -1.4% |
| BCR | New | BARD, C R INC | $14,810,000 | – | 62,977 | +100.0% | 2.26% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,786,000 | +7.6% | 291,285 | +2.2% | 2.25% | -2.8% |
| CVX | Buy | CHEVRON CORPORATION | $14,703,000 | +15.8% | 140,261 | +5.4% | 2.24% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,692,000 | +5.7% | 512,094 | +4.9% | 2.24% | -4.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,977,000 | -1.6% | 145,987 | +6.6% | 2.13% | -11.2% |
| ACN | Sell | ACCENTURE PLC | $13,920,000 | -4.9% | 122,873 | -3.1% | 2.12% | -14.1% |
| THG | Sell | HANOVER INS GROUP INC | $13,878,000 | -6.5% | 164,005 | -0.3% | 2.12% | -15.6% |
| KR | Sell | KROGER CO | $13,555,000 | -5.2% | 368,444 | -1.4% | 2.07% | -14.4% |
| ROST | Buy | ROSS STORES INC | $13,546,000 | -0.0% | 238,952 | +2.1% | 2.06% | -9.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,476,000 | +15.2% | 178,348 | +4.3% | 2.05% | +3.9% |
| ORCL | Buy | ORACLE CORPORATION | $13,462,000 | +4.1% | 328,904 | +4.1% | 2.05% | -6.0% |
| AMGN | New | AMGEN INC | $13,376,000 | – | 87,915 | +100.0% | 2.04% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $13,356,000 | +15.0% | 102,528 | +3.5% | 2.04% | +3.8% |
| PNC | Buy | P N C FINANCIAL CORP | $13,317,000 | +1.3% | 163,612 | +5.2% | 2.03% | -8.6% |
| BLK | Buy | BLACKROCK INC | $13,232,000 | +0.8% | 38,629 | +0.2% | 2.02% | -9.0% |
| WFC | Buy | WELLS FARGO & CO | $13,146,000 | +5.1% | 277,741 | +7.4% | 2.00% | -5.2% |
| IAC | Buy | IAC INTERACTIVECORP | $13,143,000 | +22.9% | 233,444 | +2.8% | 2.00% | +10.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $13,124,000 | +1.4% | 135,315 | +0.6% | 2.00% | -8.5% |
| SNI | Buy | Scripps Ntwk Interac | $13,088,000 | -2.6% | 210,175 | +2.4% | 2.00% | -12.1% |
| CCK | Buy | CROWN HOLDINGS INC | $12,841,000 | +2.4% | 253,431 | +0.2% | 1.96% | -7.6% |
| CDW | Buy | CDW CORPORATION | $12,788,000 | -3.3% | 319,052 | +0.1% | 1.95% | -12.7% |
| CRI | New | Carter Inc Formerly Carter Hld | $12,781,000 | – | 120,048 | +100.0% | 1.95% | – |
| LKQ | New | Lkq Corp Com | $12,657,000 | – | 399,295 | +100.0% | 1.93% | – |
| WMT | Buy | WAL-MART STORES INC | $12,606,000 | +13.5% | 172,633 | +6.5% | 1.92% | +2.5% |
| ANTM | New | ANTHEM INC | $12,261,000 | – | 93,353 | +100.0% | 1.87% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $12,061,000 | +7.4% | 118,566 | +3.6% | 1.84% | -3.1% |
| AFL | Sell | AFLAC INC | $11,800,000 | +13.7% | 163,532 | -0.5% | 1.80% | +2.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,594,000 | +0.4% | 162,762 | +7.7% | 1.77% | -9.4% |
| UNP | Buy | UNION PACIFIC CORP | $11,491,000 | +13.9% | 131,706 | +3.8% | 1.75% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,327,000 | -2.7% | 142,807 | +6.2% | 1.73% | -12.2% |
| GWW | Buy | GRAINGER, W W INC | $10,896,000 | +1.5% | 47,949 | +4.2% | 1.66% | -8.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,477,000 | -2.9% | 374,875 | +10.0% | 1.44% | -12.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,283,000 | +109.9% | 38,771 | +104.0% | 0.50% | +89.4% |
| T | Buy | A T & T INC | $2,770,000 | +54.2% | 64,105 | +39.8% | 0.42% | +39.3% |
| PEP | Buy | Pepsico Incorporated | $2,766,000 | +51.5% | 26,101 | +46.4% | 0.42% | +37.0% |
| MRK | Buy | Merck Inc. | $2,661,000 | +71.3% | 46,190 | +57.4% | 0.41% | +55.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $2,612,000 | -1.1% | 26,024 | -1.6% | 0.40% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,582,000 | +39.2% | 81,994 | +40.5% | 0.39% | +25.9% |
| JPM | Buy | MORGAN, J P CHASE & CO | $2,383,000 | +60.9% | 38,340 | +53.3% | 0.36% | +45.2% |
| ABBV | Buy | ABBVIE INC | $2,348,000 | +73.2% | 37,933 | +59.7% | 0.36% | +56.3% |
| INTC | Buy | INTEL CORPORATION | $2,340,000 | +30.7% | 71,346 | +28.9% | 0.36% | +18.2% |
| VLY | Buy | Valley Natl Bancorp | $2,030,000 | +95.9% | 222,568 | +105.0% | 0.31% | +76.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,019,000 | +20.5% | 27,442 | +4.6% | 0.31% | +8.8% |
| BA | New | BOEING CO | $1,928,000 | – | 14,845 | +100.0% | 0.29% | – |
| PEG | Buy | Public Service Enterprise Grp | $1,910,000 | +26.6% | 40,979 | +28.0% | 0.29% | +14.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,905,000 | +44.4% | 38,320 | +47.8% | 0.29% | +30.0% |
| QCOM | New | QUALCOMM INC | $1,886,000 | – | 35,200 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $1,764,000 | +41.3% | 50,099 | +19.0% | 0.27% | +27.5% |
| MO | Buy | ALTRIA GROUP INC | $1,764,000 | +95.8% | 25,582 | +78.0% | 0.27% | +77.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,700,000 | +50.4% | 21,503 | +40.4% | 0.26% | +35.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,658,000 | +617.7% | 19,883 | +689.6% | 0.25% | +548.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,645,000 | +48.2% | 31,537 | +54.4% | 0.25% | +34.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,636,000 | +131.1% | 15,953 | +125.5% | 0.25% | +107.5% |
| TRV | Buy | Travelers Cos Inc Com | $1,490,000 | +13.4% | 12,511 | +11.1% | 0.23% | +2.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,471,000 | +24.5% | 28,445 | +11.1% | 0.22% | +12.0% |
| VTR | Buy | VENTAS INC | $1,426,000 | +26.6% | 19,575 | +9.4% | 0.22% | +14.2% |
| MAA | Buy | MID-AMER APT COMMUNITIES INC | $1,398,000 | +10.4% | 13,140 | +6.1% | 0.21% | -0.5% |
| GM | Buy | GENERAL MOTORS CORP | $1,384,000 | +11.3% | 48,924 | +23.6% | 0.21% | +0.5% |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,380,000 | – | 19,685 | +100.0% | 0.21% | – |
| K | Buy | Kellogg Company | $1,369,000 | +19.0% | 16,771 | +11.6% | 0.21% | +7.7% |
| SON | Buy | SONOCO PRODUCTS CO | $1,358,000 | +19.3% | 27,350 | +16.8% | 0.21% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,341,000 | +16.0% | 5,404 | +3.5% | 0.20% | +4.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,338,000 | +24.6% | 28,755 | +19.3% | 0.20% | +12.7% |
| RTN | Sell | RAYTHEON CO | $1,336,000 | +7.9% | 9,826 | -2.6% | 0.20% | -2.4% |
| PRU | Buy | Prudential Finl Inc | $1,329,000 | +33.4% | 18,637 | +35.1% | 0.20% | +20.8% |
| CAG | Buy | CONAGRA INC | $1,313,000 | +13.4% | 27,445 | +5.8% | 0.20% | +2.0% |
| BOH | New | BANK OF HAWAII CORP | $1,308,000 | – | 19,005 | +100.0% | 0.20% | – |
| TROW | Buy | Rowe T Price Group Inc | $1,288,000 | +23.3% | 17,644 | +24.1% | 0.20% | +11.4% |
| PPL | Buy | PPL Corporation | $1,267,000 | +10.7% | 33,570 | +11.6% | 0.19% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,262,000 | – | 13,734 | +100.0% | 0.19% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,257,000 | +34.4% | 19,726 | +16.2% | 0.19% | +21.5% |
| GPC | Buy | GENUINE PARTS CO | $1,258,000 | +18.5% | 12,422 | +16.2% | 0.19% | +7.3% |
| LLY | Buy | Lilly Eli Co | $1,220,000 | +25.5% | 15,490 | +14.7% | 0.19% | +13.4% |
| TGT | Buy | TARGET CORPORATION | $1,196,000 | +4.5% | 17,130 | +23.2% | 0.18% | -5.7% |
| MET | Buy | METLIFE INC | $1,146,000 | +13.2% | 28,765 | +24.8% | 0.18% | +2.3% |
| SPY | Sell | SPDR Trust Series 1 | $1,144,000 | -34.1% | 5,465 | -35.3% | 0.17% | -40.6% |
| DIS | Buy | DISNEY, WALT COMPANY | $1,111,000 | +199.5% | 11,357 | +203.7% | 0.17% | +168.3% |
| SWK | Buy | Stanley Black & Decker | $845,000 | +267.4% | 7,595 | +247.6% | 0.13% | +230.8% |
| IBM | Buy | Intl Business Machines | $839,000 | +141.8% | 5,528 | +141.4% | 0.13% | +116.9% |
| L | Buy | Loews Corp Com | $798,000 | +114.5% | 19,440 | +100.0% | 0.12% | +93.7% |
| MLM | Buy | Martin Marietta Matls Inc | $762,000 | +141.1% | 3,964 | +100.0% | 0.12% | +118.9% |
| HD | Buy | HOME DEPOT INC | $713,000 | +170.1% | 5,580 | +181.8% | 0.11% | +142.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $708,000 | -4.1% | 18,175 | -2.8% | 0.11% | -13.6% |
| DTE | Buy | Dte Energy Holding Co | $710,000 | +118.5% | 7,164 | +100.0% | 0.11% | +96.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $700,000 | -15.6% | 29,425 | +25.3% | 0.11% | -23.6% |
| PSX | Buy | PHILLIPS 66 | $611,000 | +67.9% | 7,694 | +82.8% | 0.09% | +52.5% |
| ETN | New | EATON CORP PLC SHS | $586,000 | – | 9,813 | +100.0% | 0.09% | – |
| USB | Buy | U S Bancorp Del New | $580,000 | +108.6% | 14,382 | +110.0% | 0.09% | +87.2% |
| SRE | Buy | SEMPRA ENERGY CORP | $578,000 | +134.0% | 5,072 | +114.0% | 0.09% | +109.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $561,000 | +95.5% | 6,343 | +73.4% | 0.09% | +79.2% |
| MMM | Buy | 3M Company | $559,000 | +87.0% | 3,186 | +77.5% | 0.08% | +70.0% |
| DE | Buy | DEERE & COMPANY | $521,000 | +105.1% | 6,433 | +94.9% | 0.08% | +83.7% |
| BX | New | THE BLACKSTONE GROUP | $479,000 | – | 19,515 | +100.0% | 0.07% | – |
| DD | New | DU PONT, E I DE NEMOURS & CO | $473,000 | – | 7,301 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $404,000 | – | 7,750 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $409,000 | – | 2,827 | +100.0% | 0.06% | – |
| APH | New | Amphenol Corp Cl A | $355,000 | – | 6,200 | +100.0% | 0.05% | – |
| EPD | Buy | Enterprise Products Partners L | $353,000 | +74.8% | 12,075 | +46.8% | 0.05% | +58.8% |
| MDLZ | New | Mondelez Intl Inc Com | $346,000 | – | 7,606 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $321,000 | +2.2% | 2,757 | +1.7% | 0.05% | -7.5% |
| HYH | Sell | HALYARD HEALTH INC | $313,000 | +10.6% | 9,619 | -2.5% | 0.05% | 0.0% |
| GLD | SPDR GOLD SHARES ETF | $275,000 | +7.4% | 2,174 | 0.0% | 0.04% | -2.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,000 | +4.1% | 1,779 | -4.9% | 0.04% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $241,000 | -98.1% | 1,750 | -98.1% | 0.04% | -98.2% |
| SE | New | Spectra Energy Corp | $205,000 | – | 5,600 | +100.0% | 0.03% | – |
| COP | New | Conoco Phillips | $175,000 | – | 4,025 | +100.0% | 0.03% | – |
| NJR | New | New Jersey Resource Corp | $179,000 | – | 4,642 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corp | $170,000 | – | 12,811 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Cp | $170,000 | – | 4,700 | +100.0% | 0.03% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrf | $164,000 | – | 3,265 | +100.0% | 0.02% | – |
| AMZN | New | Amazon. Com Inc. | $157,000 | – | 220 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $157,000 | – | 8,378 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $149,000 | – | 2,145 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp | $111,000 | – | 7,400 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $103,000 | – | 1,450 | +100.0% | 0.02% | – |
| GSK | Sell | Glaxo Smithkline | $93,000 | -54.2% | 2,143 | -57.1% | 0.01% | -58.8% |
| FB | New | Facebook Inc Cl A | $91,000 | – | 800 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp | $94,000 | – | 600 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc | $86,000 | – | 3,975 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc. Del | $79,000 | – | 1,200 | +100.0% | 0.01% | – |
| SDY | New | Spdr Ser Tr S&P Divid Etf | $71,000 | – | 850 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Inds | $71,000 | – | 950 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP | $68,000 | – | 1,974 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $64,000 | – | 950 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc Cl A | $60,000 | – | 85 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $62,000 | – | 2,600 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $59,000 | – | 800 | +100.0% | 0.01% | – |
| LVLT | New | Level 3 Communications Inc | $62,000 | – | 1,200 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc Class C | $59,000 | – | 85 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co Del | $50,000 | – | 3,950 | +100.0% | 0.01% | – |
| IVV | New | Ishares Core S&P 500 Etf | $55,000 | – | 260 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners | $50,000 | – | 1,325 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $48,000 | – | 575 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $48,000 | – | 462 | +100.0% | 0.01% | – |
| IHE | New | Ishares Tr Dow Jonesus Pharmac | $43,000 | – | 300 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Com Inc Com | $46,000 | – | 500 | +100.0% | 0.01% | – |
| DWA | New | Dreamworks Animation Inc | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLY | New | Select Sector Spdr Tr Consumer | $39,000 | – | 500 | +100.0% | 0.01% | – |
| XLK | Sell | Technology Sector Index | $30,000 | -88.2% | 700 | -87.8% | 0.01% | -88.4% |
| VOO | New | Vanguard S&P 500 Etf | $34,000 | – | 178 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $32,000 | – | 720 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Inc Com Former | $30,000 | – | 392 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc. | $32,000 | – | 126 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co Hldg Co | $32,000 | – | 700 | +100.0% | 0.01% | – |
| MPC | New | Marathon Pete Corp | $27,000 | – | 700 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $26,000 | – | 682 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $27,000 | – | 235 | +100.0% | 0.00% | – |
| AMLP | New | Alps Etf Tr Alerian Mlp Etf | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc New | $28,000 | – | 580 | +100.0% | 0.00% | – |
| CNOB | New | Connectone Bancorp Inc New Com | $17,000 | – | 1,062 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls | $18,000 | – | 413 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl A | $19,000 | – | 291 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Divid & Income Tr | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners L P | $20,000 | – | 400 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corporation | $20,000 | – | 283 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc Com | $19,000 | – | 470 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services | $16,000 | – | 368 | +100.0% | 0.00% | – |
| ECA | New | Encana Corporation | $11,000 | – | 1,350 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc | $10,000 | – | 842 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity | $11,000 | – | 800 | +100.0% | 0.00% | – |
| FISI | New | Financial Institutions | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TGH | New | Textainer Group Hldgs | $13,000 | – | 1,175 | +100.0% | 0.00% | – |
| CLX | New | Clorox Company | $11,000 | – | 80 | +100.0% | 0.00% | – |
| CW | New | Curtiss Wright Corp | $13,000 | – | 150 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold TRUST Ishares Isi | $15,000 | – | 1,150 | +100.0% | 0.00% | – |
| ITT | New | I T T Industries Inc | $11,000 | – | 357 | +100.0% | 0.00% | – |
| STAR | New | Istar Financial Inc | $11,000 | – | 1,145 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Non Vtg Cl B | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath Beyond Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp New Cl B | $6,000 | – | 108 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Railway Co | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $9,000 | – | 1,070 | +100.0% | 0.00% | – |
| SIVR | New | Etfs Silver Tr Silver Shs | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GPRO | New | Gopro Inc | $8,000 | – | 775 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp Del | $6,000 | – | 74 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Ente | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl A | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp Com Isin | $6,000 | – | 212 | +100.0% | 0.00% | – |
| New | S & P Global Inc | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| VHT | New | Vanguard Health Care | $8,000 | – | 65 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value | $7,000 | – | 70 | +100.0% | 0.00% | – |
| SCRYY | New | Scor Adr | $0 | – | 100 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Ma | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ISD | New | Prudential Short Dura | $0 | – | 5 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharma Intl | $0 | – | 12 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd Com Np | $0 | – | 180 | +100.0% | 0.00% | – |
| MGV | New | Vanguard Mega Cap Value | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $0 | – | 48 | +100.0% | 0.00% | – |
| FRP | New | Fairpoint Communications Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| ELTP | New | Elite Pharmaceuticals Inc Com | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income Fd | $0 | – | 3 | +100.0% | 0.00% | – |
| EFLI | New | Cell Tech Intl Inc | $0 | – | 36 | +100.0% | 0.00% | – |
| CRCQQ | New | California Res Corp Com Isin # | $0 | – | 28 | +100.0% | 0.00% | – |
| CCOM | New | Colonial Commercial New | $0 | – | 20 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Sa Adr Each 1 | $2,000 | – | 435 | +100.0% | 0.00% | – |
| BP | New | BP Plc Adr | $0 | – | 1 | +100.0% | 0.00% | – |
| MONITISE PLC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ABCP | New | Ambase Corp. | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TA | New | Travelcenters Of America | $0 | – | 40 | +100.0% | 0.00% | – |
| EDF | New | Stone Harbor Emerging Fd | $0 | – | 1 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BWG | New | Legg Mason Bw Global | $0 | – | 3 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VVUS | New | Vivus Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Global Small & Mid Cap | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -43,593 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -3,466 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -5,416 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,672 | -100.0% | -0.06% | – | |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -17,337 | -100.0% | -0.14% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,669 | -100.0% | -0.18% | – | |
| Exit | BANK OF HAWAII CORP | $0 | – | -15,845 | -100.0% | -0.18% | – | |
| Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -17,865 | -100.0% | -0.20% | – | |
| Exit | BOEING CO | $0 | – | -10,845 | -100.0% | -0.23% | – | |
| Exit | ANTHEM INC | $0 | – | -89,730 | -100.0% | -2.11% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -78,566 | -100.0% | -2.13% | – |
| Exit | AMGEN INC | $0 | – | -86,650 | -100.0% | -2.19% | – | |
| Exit | BARD, C R INC | $0 | – | -66,772 | -100.0% | -2.28% | – | |
| Exit | APPLE INC | $0 | – | -127,700 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-08-01 |
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.