$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 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,701,000 | -0.7% | 157,623 | -1.0% | 3.04% | +0.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $19,989,000 | +2.1% | 289,983 | -2.4% | 2.68% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,505,000 | +4.2% | 147,435 | -1.9% | 2.61% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,789,000 | -5.9% | 230,481 | -10.0% | 2.38% | -5.0% |
| CDW | Sell | CDW CORPORATION | $17,722,000 | +6.5% | 283,412 | -1.8% | 2.38% | +7.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,383,000 | +5.6% | 130,416 | -1.1% | 2.33% | +6.6% |
| ANTM | Sell | ANTHEM INC | $17,269,000 | +11.7% | 91,791 | -1.8% | 2.31% | +12.8% |
| PNC | Sell | P N C FINANCIAL CORP | $16,878,000 | +3.5% | 135,164 | -0.3% | 2.26% | +4.5% |
| BLK | Sell | BLACKROCK INC | $16,435,000 | +9.8% | 38,908 | -0.3% | 2.20% | +10.8% |
| CVX | Sell | CHEVRON CORPORATION | $16,182,000 | -4.4% | 155,106 | -1.7% | 2.17% | -3.6% |
| UNP | Sell | UNION PACIFIC CORP | $14,781,000 | +2.5% | 135,715 | -0.4% | 1.98% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,234,000 | -2.2% | 104,162 | -6.0% | 1.64% | -1.3% |
| JPM | Sell | MORGAN, J P CHASE & CO | $3,409,000 | -3.5% | 37,292 | -7.2% | 0.46% | -2.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,178,000 | -13.0% | 36,461 | -10.3% | 0.43% | -12.2% |
| MRK | Sell | MERCK & COMPANY | $2,661,000 | -16.8% | 41,512 | -17.5% | 0.36% | -16.0% |
| PEP | Sell | PEPSICO INC | $2,631,000 | -14.4% | 22,781 | -17.1% | 0.35% | -13.5% |
| ABBV | Sell | ABBVIE INC | $2,601,000 | -0.2% | 35,873 | -10.3% | 0.35% | +0.9% |
| INTC | Sell | INTEL CORPORATION | $2,543,000 | -11.6% | 75,355 | -5.5% | 0.34% | -10.7% |
| BA | Sell | BOEING CO | $2,487,000 | -9.4% | 12,578 | -18.9% | 0.33% | -8.5% |
| HD | Sell | HOME DEPOT INC | $2,454,000 | -7.5% | 16,000 | -11.4% | 0.33% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,433,000 | -15.7% | 90,077 | -6.9% | 0.33% | -14.9% |
| T | Sell | A T & T INC | $2,303,000 | -24.0% | 61,036 | -16.4% | 0.31% | -23.3% |
| MMM | Sell | 3 M COMPANY | $2,165,000 | -3.0% | 10,397 | -10.9% | 0.29% | -2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,990,000 | -11.0% | 23,585 | -3.8% | 0.27% | -10.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,843,000 | -4.5% | 17,047 | -5.8% | 0.25% | -3.5% |
| PFE | Sell | PFIZER INC | $1,833,000 | -8.9% | 54,574 | -7.2% | 0.25% | -7.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,791,000 | -15.1% | 41,638 | -12.5% | 0.24% | -14.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,786,000 | -16.2% | 27,126 | -0.6% | 0.24% | -15.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,758,000 | -2.5% | 29,486 | -2.2% | 0.24% | -1.7% |
| MET | Sell | METLIFE INC | $1,724,000 | -3.6% | 31,383 | -7.4% | 0.23% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $1,725,000 | -25.4% | 31,239 | -22.5% | 0.23% | -24.8% |
| GM | Sell | GENERAL MOTORS CORP | $1,719,000 | -9.2% | 49,219 | -8.1% | 0.23% | -8.4% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,712,000 | -0.3% | 144,996 | -0.4% | 0.23% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,694,000 | -2.0% | 13,385 | -6.6% | 0.23% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,640,000 | -0.7% | 5,907 | -4.3% | 0.22% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,640,000 | -0.1% | 19,614 | -1.9% | 0.22% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,636,000 | -4.9% | 23,110 | -8.7% | 0.22% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,627,000 | -3.4% | 14,708 | -6.3% | 0.22% | -2.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,591,000 | -1.9% | 22,898 | -5.3% | 0.21% | -0.9% |
| LLY | Sell | LILLY, ELI AND COMPANY | $1,570,000 | -6.2% | 19,075 | -4.1% | 0.21% | -5.4% |
| PPL | Sell | PPL CORP | $1,516,000 | -0.5% | 39,210 | -3.8% | 0.20% | +0.5% |
| VTR | Sell | VENTAS INC | $1,503,000 | +1.6% | 21,635 | -4.8% | 0.20% | +2.6% |
| VFC | Sell | V F CORPORATION | $1,500,000 | -1.3% | 26,045 | -5.8% | 0.20% | -0.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,483,000 | -18.0% | 15,790 | -22.3% | 0.20% | -17.1% |
| BBT | Sell | B B & T CORPORATION | $1,473,000 | -4.2% | 32,435 | -5.7% | 0.20% | -3.4% |
| TROW | Sell | PRICE, T ROWE GROUP INC | $1,472,000 | -0.8% | 19,839 | -8.9% | 0.20% | 0.0% |
| MAA | Sell | MID-AMERICA APT COMMUNITIES IN | $1,447,000 | -4.8% | 13,735 | -8.0% | 0.19% | -4.0% |
| K | Sell | KELLOGG CO | $1,419,000 | -6.7% | 20,431 | -2.5% | 0.19% | -5.9% |
| GIS | Sell | GENERAL MILLS INC | $1,403,000 | -15.7% | 25,320 | -10.2% | 0.19% | -14.9% |
| GPC | Sell | GENUINE PARTS CO | $1,366,000 | -2.2% | 14,722 | -2.6% | 0.18% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,206,000 | -29.8% | 9,876 | -35.5% | 0.16% | -28.9% |
| DIS | Sell | DISNEY, WALT COMPANY | $1,002,000 | -12.2% | 9,429 | -6.3% | 0.13% | -11.3% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $973,000 | -5.8% | 6,912 | -11.1% | 0.13% | -5.1% |
| FDX | Sell | FEDEX CORPORATION | $804,000 | +9.2% | 3,700 | -2.0% | 0.11% | +10.2% |
| MO | Sell | ALTRIA GROUP INC | $794,000 | -50.4% | 10,657 | -52.5% | 0.11% | -50.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $775,000 | -3.4% | 17,000 | -7.5% | 0.10% | -1.9% |
| USB | Sell | U S BANCORP | $769,000 | -11.7% | 14,820 | -12.3% | 0.10% | -11.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $755,000 | -16.0% | 11,963 | -15.5% | 0.10% | -15.1% |
| BX | Sell | THE BLACKSTONE GROUP | $551,000 | +1.1% | 16,525 | -9.8% | 0.07% | +2.8% |
| EOG | Sell | E O G RESOURCES INC | $519,000 | -17.2% | 5,735 | -10.9% | 0.07% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $467,000 | -47.5% | 3,039 | -40.5% | 0.06% | -46.6% |
| DE | Sell | DEERE & COMPANY | $426,000 | -42.0% | 3,450 | -48.9% | 0.06% | -41.8% |
| APH | Sell | AMPHENOL CORP | $413,000 | -10.6% | 5,600 | -13.8% | 0.06% | -9.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $401,000 | -5.4% | 7,333 | -7.8% | 0.05% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $379,000 | -48.2% | 3,582 | -50.0% | 0.05% | -47.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $360,000 | -29.5% | 11,273 | -8.0% | 0.05% | -29.4% |
| FB | Sell | FACEBOOK INC | $342,000 | +4.6% | 2,266 | -1.6% | 0.05% | +7.0% |
| L | Sell | LOEWS CORP | $323,000 | -54.1% | 6,895 | -54.2% | 0.04% | -53.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $319,000 | -56.9% | 1,433 | -57.7% | 0.04% | -56.1% |
| SRE | Sell | SEMPRA ENERGY CORP | $305,000 | -45.6% | 2,702 | -46.7% | 0.04% | -44.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $277,000 | -21.8% | 10,225 | -20.3% | 0.04% | -21.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $259,000 | -53.2% | 3,028 | -50.4% | 0.04% | -52.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $247,000 | -20.6% | 2,090 | -20.1% | 0.03% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $237,000 | -17.7% | 1,400 | -18.8% | 0.03% | -15.8% |
| EINC | Sell | VANECK VECTORS HIGH INCOME MLP | $236,000 | -35.0% | 10,000 | -28.7% | 0.03% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $241,000 | -40.2% | 2,918 | -42.6% | 0.03% | -40.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $219,000 | -37.6% | 9,019 | -39.4% | 0.03% | -38.3% |
| ABCP | Exit | Ambase Corp. | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RTN | Exit | Raytheon | $0 | – | -15 | -100.0% | 0.00% | – |
| MGV | Exit | Vanguard Mega Cap Value | $0 | – | -50 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value Etf | $0 | – | -24 | -100.0% | 0.00% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Com | $0 | – | -26 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -20 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005 | $0 | – | -193 | -100.0% | 0.00% | – |
| GGZ | Exit | Gabelli Global Small & Mid Cap | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth Etf | $0 | – | -13 | -100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath Beyond Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -150 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New Cl B | $0 | – | -108 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -354 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Hldgs | $0 | – | -300 | -100.0% | -0.00% | – |
| XTL | Exit | Spdr S&P Telecom Etf | $0 | – | -135 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners L Punit Ltd P | $0 | – | -150 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co Del | $0 | – | -750 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp Del | $0 | – | -33 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -100 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp Com Isin | $0 | – | -212 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens A G Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| SIVR | Exit | Etfs Silver Tr Silver Shs | $0 | – | -400 | -100.0% | -0.00% | – |
| DD | Exit | Du Ponte E I De Nemours Co | $0 | – | -101 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Del | $0 | – | -46 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -70 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Sector Index | $0 | – | -145 | -100.0% | -0.00% | – |
| XLU | Exit | Sector Spdr Util Select | $0 | – | -165 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Non Vtg Cl B | $0 | – | -108 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -368 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold TRUST Ishares Isi | $0 | – | -1,150 | -100.0% | -0.00% | – |
| VONG | Exit | Vanguard Scottsdale Fds Vangua | $0 | – | -135 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Index Fds Vanguard To | $0 | – | -110 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Tr New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -283 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Divid & Income Tr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrf | $0 | – | -665 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps Etf Tr Alerian Mlp Etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property TRUST | $0 | – | -300 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small Cap | $0 | – | -185 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Inc Com Former | $0 | – | -392 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -582 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Index Fds Vanguard Mi | $0 | – | -175 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -370 | -100.0% | -0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| WES | Exit | Western Gas Partners L P | $0 | – | -450 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| IYE | Exit | Ishares US Energy Etf | $0 | – | -800 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -850 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -374 | -100.0% | -0.01% | – |
| IHE | Exit | Ishares Tr Dow Jonesus Pharmac | $0 | – | -300 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -600 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Sector Index | $0 | – | -655 | -100.0% | -0.01% | – |
| XLP | Exit | Spdr Fund Consumer | $0 | – | -840 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -1,325 | -100.0% | -0.01% | – |
| QQQ | Exit | Nasdaq 100 Unit Trust | $0 | – | -380 | -100.0% | -0.01% | – |
| IVV | Exit | Ishares Core S&P 500 Etf | $0 | – | -260 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc. Del | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SDY | Exit | Spdr Ser Tr S&P Divid Etf | $0 | – | -925 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality Reit Inc Com | $0 | – | -4,299 | -100.0% | -0.01% | – |
| COP | Exit | Conoco Phillips | $0 | – | -1,602 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -1,975 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care Reit Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -609 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Resource Corp | $0 | – | -3,832 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,145 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -1,735 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -7,040 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp | $0 | – | -5,231 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -2,956 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -9,218 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -14,605 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -409,357 | -100.0% | -1.60% | – |
| BCR | Exit | BARD, C R INC | $0 | – | -61,282 | -100.0% | -2.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -213,979 | -100.0% | -2.09% | – |
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.