$746 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $17,583,000 | +12.9% | 350,680 | +0.4% | 2.36% | +13.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $17,150,000 | +10.0% | 111,258 | +2.4% | 2.30% | +11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,600,000 | -6.0% | 530,365 | +1.5% | 2.22% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $16,336,000 | +5.9% | 215,852 | +0.8% | 2.19% | +6.8% |
| CCK | Buy | CROWN HOLDINGS INC | $16,091,000 | +15.0% | 269,719 | +2.1% | 2.16% | +16.0% |
| ACN | Buy | ACCENTURE PLC | $15,992,000 | +4.8% | 129,305 | +1.6% | 2.14% | +5.8% |
| AMGN | Buy | AMGEN INC | $15,977,000 | +5.8% | 92,766 | +0.8% | 2.14% | +6.8% |
| WFC | Buy | WELLS FARGO & CO | $15,962,000 | +0.8% | 288,077 | +1.3% | 2.14% | +1.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $15,828,000 | +2.7% | 123,280 | +1.6% | 2.12% | +3.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,737,000 | +7.2% | 194,937 | +8.9% | 2.11% | +8.2% |
| THG | Buy | HANOVER INS GROUP INC | $15,680,000 | +1.1% | 176,915 | +2.7% | 2.10% | +2.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $15,611,000 | +3.9% | 194,022 | +1.4% | 2.09% | +4.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,459,000 | +10.3% | 176,375 | +1.3% | 2.07% | +11.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,267,000 | +7.6% | 161,507 | +0.7% | 2.05% | +8.5% |
| INGR | Buy | INGREDION INC | $15,242,000 | +1.4% | 127,862 | +2.4% | 2.04% | +2.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,042,000 | +1.9% | 513,735 | +1.7% | 2.02% | +2.9% |
| LKQ | Buy | LKQ CORP | $14,928,000 | +15.4% | 453,055 | +2.6% | 2.00% | +16.5% |
| CI | New | CIGNA CORPORATION | $14,879,000 | – | 88,887 | +100.0% | 1.99% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $14,711,000 | +2.3% | 657,025 | +3.2% | 1.97% | +3.2% |
| NWL | New | NEWELL BRANDS INC | $14,514,000 | – | 270,675 | +100.0% | 1.94% | – |
| AFL | Buy | AFLAC INC | $14,498,000 | +8.5% | 186,640 | +1.2% | 1.94% | +9.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $14,474,000 | -10.4% | 211,885 | +2.8% | 1.94% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,112,000 | -2.5% | 316,007 | +6.4% | 1.89% | -1.6% |
| ROST | Buy | ROSS STORES INC | $13,636,000 | -9.0% | 236,200 | +3.9% | 1.83% | -8.1% |
| APA | Buy | APACHE CORPORATION | $13,364,000 | -2.6% | 278,822 | +4.5% | 1.79% | -1.6% |
| CRI | Buy | CARTER INC | $13,295,000 | +3.5% | 149,468 | +4.5% | 1.78% | +4.5% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $13,221,000 | +7.0% | 471,850 | +1.0% | 1.77% | +8.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,998,000 | +9.7% | 224,336 | +9.7% | 1.74% | +10.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,775,000 | -7.3% | 428,416 | +6.6% | 1.71% | -6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FU | $3,528,000 | +6.2% | 29,639 | +1.5% | 0.47% | +7.3% |
| SON | Buy | SONOCO PRODUCTS CO | $1,570,000 | -1.4% | 30,532 | +1.4% | 0.21% | -0.5% |
| HPQ | New | HP INC | $1,533,000 | – | 87,707 | +100.0% | 0.20% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $1,460,000 | – | 32,515 | +100.0% | 0.20% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,426,000 | -6.5% | 36,460 | +4.3% | 0.19% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $818,000 | +22.6% | 4,409 | +8.4% | 0.11% | +23.6% |
| ETN | Buy | EATON CORP PLC SHS | $696,000 | +84.1% | 8,937 | +75.2% | 0.09% | +86.0% |
| AMZN | Buy | AMAZON INC | $573,000 | +187.9% | 592 | +163.1% | 0.08% | +196.2% |
| GOOG | Buy | ALPHABET CLASS C | $433,000 | +485.1% | 476 | +434.8% | 0.06% | +480.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $298,000 | +238.6% | 12,064 | +226.1% | 0.04% | +233.3% |
| SPY | Buy | SPDR S&P 500 ETF | $296,000 | +124.2% | 1,225 | +118.8% | 0.04% | +122.2% |
| GOOGL | Buy | ALPHABET CLASS A | $276,000 | +268.0% | 297 | +233.7% | 0.04% | +270.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $276,000 | +91.7% | 9,125 | +87.2% | 0.04% | +94.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $251,000 | +258.6% | 3,162 | +234.6% | 0.03% | +277.8% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SP | $253,000 | +134.3% | 2,827 | +130.8% | 0.03% | +142.9% |
| KMI | Buy | KINDER MORGAN INC | $227,000 | +108.3% | 11,870 | +137.7% | 0.03% | +114.3% |
| MRO | Buy | MARATHON OIL CORPORATION | $166,000 | +66.0% | 14,050 | +123.0% | 0.02% | +69.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.