$680 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 373 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $19,716,000 | – | 174,398 | +100.0% | 2.90% | – | |
| MSFT | Buy | MICROSOFT CORPORATION | $17,838,000 | +12.7% | 309,681 | +0.1% | 2.62% | +8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,545,000 | +18.7% | 282,350 | -3.1% | 2.58% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,249,000 | -0.7% | 146,017 | +1.9% | 2.54% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,773,000 | +14.2% | 528,776 | +3.3% | 2.46% | +10.1% |
| ITC | Sell | ITC HOLDINGS CORP | $15,705,000 | -1.5% | 337,898 | -0.8% | 2.31% | -5.0% |
| INGR | Sell | INGREDION INC | $15,542,000 | -4.4% | 116,807 | -7.0% | 2.28% | -7.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,509,000 | -2.0% | 177,690 | +5.3% | 2.28% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,435,000 | +2.2% | 132,391 | +1.9% | 2.27% | -1.5% |
| PNC | Buy | P N C FINANCIAL CORP | $15,187,000 | +14.0% | 168,572 | +3.0% | 2.23% | +10.0% |
| ROST | Sell | ROSS STORES INC | $15,167,000 | +12.0% | 235,877 | -1.3% | 2.23% | +7.9% |
| ACN | Buy | ACCENTURE PLC | $15,070,000 | +8.3% | 123,353 | +0.4% | 2.22% | +4.4% |
| CVX | Buy | CHEVRON CORPORATION | $14,762,000 | +0.4% | 143,430 | +2.3% | 2.17% | -3.2% |
| CDW | Buy | CDW CORPORATION | $14,747,000 | +15.3% | 322,480 | +1.1% | 2.17% | +11.2% |
| New | AMGEN INC | $14,670,000 | – | 87,940 | +100.0% | 2.16% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $14,562,000 | +13.4% | 255,066 | +0.6% | 2.14% | +9.4% |
| IAC | Sell | IAC INTERACTIVECORP | $14,464,000 | +10.1% | 231,529 | -0.8% | 2.13% | +6.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $14,459,000 | +10.2% | 133,950 | -1.0% | 2.12% | +6.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $14,431,000 | +8.0% | 104,968 | +2.4% | 2.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,380,000 | -4.9% | 276,640 | +2.1% | 2.11% | -8.3% |
| LKQ | Buy | Lkq Corp Com | $14,307,000 | +13.0% | 403,475 | +1.0% | 2.10% | +9.0% |
| BLK | Sell | BLACKROCK INC | $13,982,000 | +5.7% | 38,574 | -0.1% | 2.06% | +1.9% |
| New | BARD, C R INC | $13,941,000 | – | 62,157 | +100.0% | 2.05% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $13,734,000 | – | 609,820 | +100.0% | 2.02% | – |
| SNI | Buy | Scripps Ntwk Interac | $13,631,000 | +4.1% | 214,705 | +2.2% | 2.00% | +0.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $13,440,000 | -3.8% | 151,027 | +3.5% | 1.98% | -7.3% |
| WMT | Buy | WAL-MART STORES INC | $13,377,000 | +6.1% | 185,488 | +7.4% | 1.97% | +2.3% |
| ORCL | Buy | ORACLE CORPORATION | $13,268,000 | -1.4% | 337,789 | +2.7% | 1.95% | -5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,159,000 | -2.4% | 180,463 | +1.2% | 1.93% | -5.8% |
| THG | Buy | HANOVER INS GROUP INC | $12,946,000 | -6.7% | 171,655 | +4.7% | 1.90% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $12,894,000 | +12.2% | 132,207 | +0.4% | 1.90% | +8.2% |
| WFC | Buy | WELLS FARGO & CO | $12,842,000 | -2.3% | 290,016 | +4.4% | 1.89% | -5.8% |
| New | ANTHEM INC | $12,166,000 | – | 97,083 | +100.0% | 1.79% | – | |
| New | AFLAC INC | $12,138,000 | – | 168,882 | +100.0% | 1.78% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,036,000 | +6.3% | 149,002 | +4.3% | 1.77% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,369,000 | -5.7% | 116,941 | -1.4% | 1.67% | -9.1% |
| KR | Buy | KROGER CO | $11,311,000 | -16.6% | 381,114 | +3.4% | 1.66% | -19.6% |
| GWW | Buy | GRAINGER, W W INC | $11,144,000 | +2.3% | 49,564 | +3.4% | 1.64% | -1.4% |
| CRI | Buy | Carter Inc Formerly Carter Hld | $11,061,000 | -13.5% | 127,558 | +6.3% | 1.63% | -16.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,011,000 | -5.0% | 163,542 | +0.5% | 1.62% | -8.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,914,000 | +15.2% | 389,787 | +4.0% | 1.60% | +11.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,539,000 | +7.8% | 39,438 | +1.7% | 0.52% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FU | $3,243,000 | +24.2% | 31,129 | +19.6% | 0.48% | +19.8% |
| MRK | Buy | Merck Inc. | $3,089,000 | +16.1% | 49,477 | +7.1% | 0.45% | +11.8% |
| PEP | Buy | Pepsico Incorporated | $2,868,000 | +3.7% | 26,364 | +1.0% | 0.42% | 0.0% |
| INTC | Buy | INTEL CORPORATION | $2,818,000 | +20.4% | 74,652 | +4.6% | 0.41% | +16.0% |
| JPM | Buy | MORGAN, J P CHASE & CO | $2,686,000 | +12.7% | 40,337 | +5.2% | 0.40% | +8.8% |
| T | Buy | A T & T INC | $2,679,000 | -3.3% | 65,969 | +2.9% | 0.39% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,537,000 | -1.7% | 85,649 | +4.5% | 0.37% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $2,534,000 | +34.4% | 36,990 | +5.1% | 0.37% | +29.6% |
| ABBV | Buy | ABBVIE INC | $2,519,000 | +7.3% | 39,961 | +5.3% | 0.37% | +3.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,162,000 | +13.5% | 41,720 | +8.9% | 0.32% | +9.7% |
| New | BOEING CO | $2,108,000 | – | 16,005 | +100.0% | 0.31% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,983,000 | +19.6% | 25,058 | +26.0% | 0.29% | +15.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,915,000 | +12.6% | 24,348 | +13.2% | 0.28% | +8.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,871,000 | +13.7% | 34,316 | +8.8% | 0.28% | +9.6% |
| PEG | Buy | Public Service Enterprise Grp | $1,865,000 | -2.4% | 44,539 | +8.7% | 0.27% | -5.8% |
| PFE | Buy | PFIZER INC | $1,765,000 | +0.1% | 52,113 | +4.0% | 0.26% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,696,000 | -16.0% | 31,462 | +14.6% | 0.25% | -19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,686,000 | +3.1% | 16,601 | +4.1% | 0.25% | -0.4% |
| GM | Buy | GENERAL MOTORS CORP | $1,661,000 | +20.0% | 52,269 | +6.8% | 0.24% | +15.6% |
| PRU | Buy | Prudential Finl Inc | $1,585,000 | +19.3% | 19,412 | +4.2% | 0.23% | +14.8% |
| TRV | Buy | Travelers Cos Inc Com | $1,535,000 | +3.0% | 13,401 | +7.1% | 0.23% | -0.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,538,000 | +4.6% | 30,250 | +6.3% | 0.23% | +0.9% |
| VLY | Sell | Valley Natl Bancorp | $1,533,000 | -24.5% | 157,638 | -29.2% | 0.22% | -27.2% |
| UPS | New | UNITED PARCEL SERVICE INC | $1,530,000 | – | 13,990 | +100.0% | 0.22% | – |
| MO | Sell | ALTRIA GROUP INC | $1,508,000 | -14.5% | 23,844 | -6.8% | 0.22% | -17.5% |
| SON | Buy | SONOCO PRODUCTS CO | $1,494,000 | +10.0% | 28,275 | +3.4% | 0.22% | +6.3% |
| MET | Buy | METLIFE INC | $1,486,000 | +29.7% | 33,430 | +16.2% | 0.22% | +24.6% |
| New | BANK OF HAWAII CORP | $1,471,000 | – | 20,250 | +100.0% | 0.22% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,473,000 | +17.2% | 20,476 | +3.8% | 0.22% | +12.5% |
| CAG | Buy | CONAGRA INC | $1,448,000 | +10.3% | 30,745 | +12.0% | 0.21% | +6.5% |
| DUK | New | DUKE ENERGY CORP | $1,449,000 | – | 18,102 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,441,000 | +7.5% | 6,013 | +11.3% | 0.21% | +3.9% |
| VTR | Buy | VENTAS INC | $1,430,000 | +0.3% | 20,250 | +3.4% | 0.21% | -3.2% |
| K | Buy | Kellogg Company | $1,415,000 | +3.4% | 18,256 | +8.9% | 0.21% | -0.5% |
| New | AMERICAN ELECTRIC POWER CO | $1,396,000 | – | 21,740 | +100.0% | 0.20% | – | |
| LLY | Buy | Lilly Eli Co | $1,347,000 | +10.4% | 16,785 | +8.4% | 0.20% | +6.5% |
| TGT | Buy | TARGET CORPORATION | $1,341,000 | +12.1% | 19,520 | +14.0% | 0.20% | +8.2% |
| New | AUTOMATIC DATA PROCESSING | $1,332,000 | – | 15,103 | +100.0% | 0.20% | – | |
| MAA | Buy | MID-AMERICA APT COMMUNITIES IN | $1,321,000 | -5.5% | 14,055 | +7.0% | 0.19% | -8.9% |
| TROW | Buy | Rowe T Price Group Inc | $1,314,000 | +2.0% | 19,769 | +12.0% | 0.19% | -1.5% |
| PPL | Buy | PPL Corporation | $1,301,000 | +2.7% | 37,640 | +12.1% | 0.19% | -1.0% |
| GPC | Buy | GENUINE PARTS CO | $1,296,000 | +3.0% | 12,907 | +3.9% | 0.19% | -1.0% |
| DIS | Buy | DISNEY, WALT COMPANY | $1,199,000 | +7.9% | 12,907 | +13.6% | 0.18% | +4.1% |
| SWK | Buy | Stanley Black & Decker | $1,062,000 | +25.7% | 8,634 | +13.7% | 0.16% | +20.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $881,000 | +25.9% | 35,940 | +22.1% | 0.13% | +20.6% |
| IBM | Sell | Intl Business Machines | $866,000 | +3.2% | 5,450 | -1.4% | 0.13% | -0.8% |
| USB | Buy | U S Bancorp Del New | $820,000 | +41.4% | 19,090 | +32.7% | 0.12% | +37.5% |
| L | Loews Corp Com | $800,000 | +0.3% | 19,440 | 0.0% | 0.12% | -3.3% | |
| HD | Buy | HOME DEPOT INC | $795,000 | +11.5% | 6,180 | +10.8% | 0.12% | +7.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $762,000 | +7.6% | 18,375 | +1.1% | 0.11% | +3.7% |
| MLM | Martin Marietta Matls Inc | $710,000 | -6.8% | 3,964 | 0.0% | 0.10% | -10.3% | |
| PSX | Buy | PHILLIPS 66 | $705,000 | +15.4% | 8,754 | +13.8% | 0.10% | +11.8% |
| DTE | Dte Energy Holding Co | $672,000 | -5.4% | 7,164 | 0.0% | 0.10% | -8.3% | |
| BX | Buy | THE BLACKSTONE GROUP | $591,000 | +23.4% | 23,115 | +18.4% | 0.09% | +19.2% |
| DE | Buy | DEERE & COMPANY | $562,000 | +7.9% | 6,586 | +2.4% | 0.08% | +5.1% |
| DD | Buy | DU PONT, E I DE NEMOURS & CO | $556,000 | +17.5% | 8,301 | +13.7% | 0.08% | +13.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $549,000 | -2.1% | 6,138 | -3.2% | 0.08% | -5.8% |
| SRE | SEMPRA ENERGY CORP | $544,000 | -5.9% | 5,072 | 0.0% | 0.08% | -9.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $507,000 | +25.5% | 9,925 | +28.1% | 0.08% | +21.0% |
| New | Amphenol Corp Cl A | $504,000 | – | 7,750 | +100.0% | 0.07% | – | |
| KMI | Buy | KINDER MORGAN INC | $479,000 | +205.1% | 20,673 | +146.8% | 0.07% | +191.7% |
| DVN | Buy | Devon Energy Cp | $452,000 | +165.9% | 10,250 | +118.1% | 0.07% | +153.8% |
| ETN | Sell | EATON CORP PLC SHS | $401,000 | -31.6% | 6,100 | -37.8% | 0.06% | -33.7% |
| EPD | Buy | Enterprise Products Partners L | $393,000 | +11.3% | 14,225 | +17.8% | 0.06% | +7.4% |
| New | BERKSHIRE HATHAWAY INC | $386,000 | – | 2,672 | +100.0% | 0.06% | – | |
| MMM | Sell | 3M Company | $373,000 | -33.3% | 2,111 | -33.7% | 0.06% | -35.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $362,000 | +409.9% | 4,500 | +373.7% | 0.05% | +381.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $359,000 | +11.8% | 2,956 | +7.2% | 0.05% | +8.2% |
| ETN | New | Eaton Corp | $346,000 | – | 5,269 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR Trust Series 1 | $328,000 | -71.3% | 1,515 | -72.3% | 0.05% | -72.4% |
| HYH | Sell | HALYARD HEALTH INC | $326,000 | +4.2% | 9,414 | -2.1% | 0.05% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inc Com | $301,000 | -13.0% | 6,871 | -9.7% | 0.04% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,000 | +11.2% | 1,996 | +12.2% | 0.04% | +7.9% |
| MRO | Buy | MARATHON OIL CORPORATION | $272,000 | +145.0% | 17,250 | +133.1% | 0.04% | +135.3% |
| GLD | Sell | SPDR GOLD SHARES ETF | $264,000 | -4.0% | 2,098 | -3.5% | 0.04% | -7.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $233,000 | +275.8% | 5,025 | +318.8% | 0.03% | +277.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $212,000 | – | 5,316 | +100.0% | 0.03% | – |
| SE | Sell | Spectra Energy Corp | $207,000 | +1.0% | 4,850 | -13.4% | 0.03% | -3.2% |
| New | Bank of America Corp | $200,000 | – | 12,813 | +100.0% | 0.03% | – | |
| New | Amazon. Com Inc. | $184,000 | – | 220 | +100.0% | 0.03% | – | |
| EOG | Buy | EOG Resources | $162,000 | +237.5% | 1,675 | +191.3% | 0.02% | +242.9% |
| DOV | Dover Corp | $158,000 | +6.0% | 2,145 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | Conoco Phillips | $153,000 | -12.6% | 3,525 | -12.4% | 0.02% | -18.5% |
| TEVA | Teva Pharm Inds Ltd Adrf | $150,000 | -8.5% | 3,265 | 0.0% | 0.02% | -12.0% | |
| NJR | Sell | New Jersey Resource Corp | $146,000 | -18.4% | 4,448 | -4.2% | 0.02% | -22.2% |
| WMB | Buy | Williams Cos Inc | $125,000 | +45.3% | 4,075 | +2.5% | 0.02% | +38.5% |
| FB | Facebook Inc Cl A | $103,000 | +13.2% | 800 | 0.0% | 0.02% | +7.1% | |
| GSK | Glaxo Smithkline | $92,000 | -1.1% | 2,143 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills Inc | $86,000 | -16.5% | 1,350 | -6.9% | 0.01% | -18.8% |
| SDY | Buy | Spdr Ser Tr S&P Divid Etf | $86,000 | +21.1% | 1,025 | +20.6% | 0.01% | +18.2% |
| WM | Waste Management Inc. Del | $77,000 | -2.5% | 1,200 | 0.0% | 0.01% | -8.3% | |
| New | Applied Materials Inc | $78,000 | – | 2,600 | +100.0% | 0.01% | – | |
| WPZ | New | Williams Partners LP | $72,000 | – | 1,924 | +100.0% | 0.01% | – |
| ETP | Buy | Energy Transfer Partners | $71,000 | +42.0% | 1,925 | +45.3% | 0.01% | +25.0% |
| XLK | Buy | Technology Sector Index | $67,000 | +123.3% | 1,400 | +100.0% | 0.01% | +100.0% |
| GOOGL | Alphabet Inc Cl A | $66,000 | +10.0% | 85 | 0.0% | 0.01% | +11.1% | |
| GOOG | Alphabet Inc Class C | $66,000 | +11.9% | 85 | 0.0% | 0.01% | +11.1% | |
| CL | Colgate-Palmolive Co | $59,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| New | Apache Corp | $64,000 | – | 1,000 | +100.0% | 0.01% | – | |
| IVV | Ishares Core S&P 500 Etf | $57,000 | +3.6% | 260 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 Etf | $50,000 | +47.1% | 253 | +42.1% | 0.01% | +40.0% |
| MON | Monsanto Co | $47,000 | -2.1% | 462 | 0.0% | 0.01% | 0.0% | |
| IHE | Ishares Tr Dow Jonesus Pharmac | $45,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector Spdr Tr Consumer | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $38,000 | +18.8% | 720 | 0.0% | 0.01% | +20.0% | |
| LVLT | New | Level 3 Communications Inc | $38,000 | – | 825 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corp | $31,000 | -67.0% | 200 | -66.7% | 0.01% | -64.3% |
| AMLP | Alps Etf Tr Alerian Mlp Etf | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | New | Express Scripts Inc Com Former | $28,000 | – | 392 | +100.0% | 0.00% | – |
| MPC | Marathon Pete Corp | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | Netflix Com Inc Com | $30,000 | -34.8% | 300 | -40.0% | 0.00% | -42.9% |
| PSA | Public Storage Inc. | $28,000 | -12.5% | 126 | 0.0% | 0.00% | -20.0% | |
| XLV | New | Select Sector Health Care | $25,000 | – | 350 | +100.0% | 0.00% | – |
| WES | Buy | Western Gas Partners L P | $25,000 | +25.0% | 450 | +12.5% | 0.00% | +33.3% |
| CMCSA | Comcast Corp New Cl A | $19,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| New | Allstate Corporation | $20,000 | – | 283 | +100.0% | 0.00% | – | |
| XLP | New | Spdr Fund Consumer | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ECA | Buy | Encana Corporation | $18,000 | +63.6% | 1,800 | +33.3% | 0.00% | +50.0% |
| XLF | New | Financial Sector Index | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDV | Gabelli Divid & Income Tr | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNOB | Connectone Bancorp Inc New Com | $19,000 | +11.8% | 1,062 | 0.0% | 0.00% | 0.0% | |
| ITT | I T T Industries Inc | $13,000 | +18.2% | 357 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss Wright Corp | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $17,000 | +88.9% | 1,070 | 0.0% | 0.00% | +100.0% | |
| LBAI | Lakeland Bancorp Inc | $12,000 | +20.0% | 842 | 0.0% | 0.00% | 0.0% | |
| XLI | New | Industrial Sector Index | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IYE | New | Ishares US Energy Etf | $11,000 | – | 285 | +100.0% | 0.00% | – |
| IAU | Ishares Gold TRUST Ishares Isi | $15,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| STAR | Istar Financial Inc | $12,000 | +9.1% | 1,145 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services | $16,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co Hldg Co | $13,000 | -59.4% | 300 | -57.1% | 0.00% | -60.0% |
| XOP | SPDR S&P Oil & Gas Exploration | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VONG | New | Vanguard Scottsdale Fds Vangua | $14,000 | – | 135 | +100.0% | 0.00% | – |
| XRT | New | Spdr S&P Retail Etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ET | Energy Transfer Equity | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SIEGY | New | Siemens A G Adr | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HRS | Harris Corp Del | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Co Del | $9,000 | -82.0% | 750 | -81.0% | 0.00% | -87.5% |
| CLX | Clorox Company | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -50.0% | |
| SIVR | Etfs Silver Tr Silver Shs | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp Com Isin | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc Cl A | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T Bank Corp | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | Real Estate Select Sctr | $5,000 | – | 139 | +100.0% | 0.00% | – |
| VBR | Vanguard Small Cap Value | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| New | Bed Bath Beyond Inc | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CBS | CBS Corp New Cl B | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc Non Vtg Cl B | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Ente | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MGV | Vanguard Mega Cap Value | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XTL | New | Spdr S&P Telecom Etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLU | New | Sector Spdr Util Select | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Company | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Cap | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VVUS | Vivus Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELTP | Elite Pharmaceuticals Inc Com | $1,000 | -50.0% | 7,500 | 0.0% | 0.00% | – | |
| New | Ambase Corp. | $2,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SAN | Banco Santander Sa Adr Each 1 | $2,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| MONITISE PLC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| A | Agilent Technologies Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ABCP | Exit | Ambase Corp. | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| EDF | Exit | Stone Harbor Emerging Fd | $0 | – | -1 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharma Intl | $0 | – | -12 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -48 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Ma | $0 | – | -72 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DNP | Exit | DNP Select Income Fd | $0 | – | -3 | -100.0% | 0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd Com Np | $0 | – | -180 | -100.0% | 0.00% | – |
| CCOM | Exit | Colonial Commercial New | $0 | – | -20 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Res Corp Com Isin # | $0 | – | -28 | -100.0% | 0.00% | – |
| EFLI | Exit | Cell Tech Intl Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| SCRYY | Exit | Scor Adr | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | Exit | Travelcenters Of America | $0 | – | -40 | -100.0% | 0.00% | – |
| BP | Exit | BP Plc Adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BWG | Exit | Legg Mason Bw Global | $0 | – | -3 | -100.0% | 0.00% | – |
| ISD | Exit | Prudential Short Dura | $0 | – | -5 | -100.0% | 0.00% | – |
| XLB | New | Materials Sector Index | $1,000 | – | 30 | +100.0% | 0.00% | – |
| Exit | S & P Global Inc | $0 | – | -50 | -100.0% | -0.00% | – | |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -150 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath Beyond Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GPRO | Exit | Gopro Inc | $0 | – | -775 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions | $0 | – | -500 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Hldgs | $0 | – | -1,175 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -283 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls | $0 | – | -413 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc Com | $0 | – | -470 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -580 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -682 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Inc Com Former | $0 | – | -392 | -100.0% | -0.01% | – |
| DWA | Exit | Dreamworks Animation Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -950 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon. Com Inc. | $0 | – | -220 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -12,811 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -1,750 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -6,200 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,827 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -13,734 | -100.0% | -0.19% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -19,005 | -100.0% | -0.20% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -28,755 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,826 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -19,685 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -14,845 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -163,532 | -100.0% | -1.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -93,353 | -100.0% | -1.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87,915 | -100.0% | -2.04% | – |
| BCR | Exit | BARD, C R INC | $0 | – | -62,977 | -100.0% | -2.26% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -152,015 | -100.0% | -2.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,965 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.