$795 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,725,000 | +8.9% | 160,422 | +1.8% | 3.11% | +2.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $21,328,000 | +6.7% | 286,321 | -1.3% | 2.68% | +0.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,104,000 | +13.0% | 223,926 | -2.8% | 2.53% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,914,000 | -3.0% | 145,476 | -1.3% | 2.38% | -9.0% |
| CDW | Sell | CDW CORPORATION | $18,621,000 | +5.1% | 282,132 | -0.5% | 2.34% | -1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,284,000 | +5.2% | 128,994 | -1.1% | 2.30% | -1.3% |
| PNC | Buy | P N C FINANCIAL CORP | $18,251,000 | +8.1% | 135,420 | +0.2% | 2.30% | +1.5% |
| CVX | Sell | CHEVRON CORPORATION | $18,142,000 | +12.1% | 154,398 | -0.5% | 2.28% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,109,000 | +9.1% | 538,490 | +1.5% | 2.28% | +2.4% |
| ACN | Buy | ACCENTURE PLC | $17,551,000 | +9.7% | 129,943 | +0.5% | 2.21% | +3.0% |
| AMGN | Buy | AMGEN INC | $17,443,000 | +9.2% | 93,551 | +0.8% | 2.19% | +2.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,433,000 | +34.1% | 224,301 | -0.0% | 2.19% | +25.8% |
| BLK | Buy | BLACKROCK INC | $17,427,000 | +6.0% | 38,978 | +0.2% | 2.19% | -0.5% |
| ANTM | Sell | ANTHEM INC | $17,331,000 | +0.4% | 91,276 | -0.6% | 2.18% | -5.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $17,177,000 | +8.5% | 123,105 | -0.1% | 2.16% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $17,155,000 | +5.0% | 219,533 | +1.7% | 2.16% | -1.5% |
| THG | Sell | HANOVER INS GROUP INC | $17,128,000 | +9.2% | 176,700 | -0.1% | 2.15% | +2.5% |
| ORCL | Buy | ORACLE CORPORATION | $17,119,000 | -2.6% | 354,044 | +1.0% | 2.15% | -8.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,096,000 | +10.6% | 173,740 | -1.5% | 2.15% | +3.8% |
| CI | Buy | CIGNA CORPORATION | $16,955,000 | +14.0% | 90,697 | +2.0% | 2.13% | +6.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $16,827,000 | -1.9% | 111,458 | +0.2% | 2.12% | -7.9% |
| NLSN | New | NIELSEN HOLDINGS PLC | $16,512,000 | – | 398,354 | +100.0% | 2.08% | – |
| LKQ | Buy | LKQ CORP | $16,407,000 | +9.9% | 455,865 | +0.6% | 2.06% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,302,000 | +15.5% | 329,404 | +4.2% | 2.05% | +8.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $16,285,000 | +3.5% | 198,653 | +1.9% | 2.05% | -2.9% |
| CCK | Buy | CROWN HOLDINGS INC | $16,283,000 | +1.2% | 272,649 | +1.1% | 2.05% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $16,266,000 | +10.0% | 140,253 | +3.3% | 2.04% | +3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $16,104,000 | +3.2% | 198,037 | +2.1% | 2.02% | -3.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,846,000 | +5.3% | 522,978 | +1.8% | 1.99% | -1.2% |
| INGR | Buy | INGREDION INC | $15,721,000 | +3.1% | 130,312 | +1.9% | 1.98% | -3.2% |
| WFC | Sell | WELLS FARGO & CO | $15,542,000 | -2.6% | 281,807 | -2.2% | 1.95% | -8.6% |
| ROST | Buy | ROSS STORES INC | $15,489,000 | +13.6% | 239,877 | +1.6% | 1.95% | +6.6% |
| AFL | Buy | AFLAC INC | $15,325,000 | +5.7% | 188,297 | +0.9% | 1.93% | -0.8% |
| CRI | Buy | CARTER INC | $15,067,000 | +13.3% | 152,573 | +2.1% | 1.89% | +6.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $14,640,000 | -0.5% | 674,012 | +2.6% | 1.84% | -6.6% |
| EMN | New | EASTMAN CHEM CO | $14,598,000 | – | 161,323 | +100.0% | 1.84% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $13,790,000 | +4.3% | 484,015 | +2.6% | 1.73% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,680,000 | -10.4% | 165,317 | +2.4% | 1.72% | -15.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,666,000 | +7.0% | 440,154 | +2.7% | 1.72% | +0.4% |
| APA | Buy | APACHE CORPORATION | $13,359,000 | -0.0% | 291,687 | +4.6% | 1.68% | -6.2% |
| NWL | Buy | NEWELL BRANDS INC | $12,051,000 | -17.0% | 282,423 | +4.3% | 1.52% | -22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,267,000 | -7.9% | 101,497 | -2.6% | 1.42% | -13.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FU | $3,830,000 | +8.6% | 30,629 | +3.3% | 0.48% | +1.9% |
| JPM | Sell | MORGAN, J P CHASE & CO | $3,389,000 | -0.6% | 35,477 | -4.9% | 0.43% | -6.8% |
| ABBV | Sell | ABBVIE INC | $3,081,000 | +18.5% | 34,673 | -3.3% | 0.39% | +10.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,946,000 | -7.3% | 32,381 | -11.2% | 0.37% | -13.1% |
| INTC | Sell | INTEL CORPORATION | $2,819,000 | +10.9% | 74,020 | -1.8% | 0.35% | +3.8% |
| HD | Sell | HOME DEPOT INC | $2,539,000 | +3.5% | 15,525 | -3.0% | 0.32% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,446,000 | +22.9% | 24,695 | +4.7% | 0.31% | +15.4% |
| MRK | Sell | MERCK & COMPANY | $2,368,000 | -11.0% | 36,982 | -10.9% | 0.30% | -16.5% |
| BA | Sell | BOEING CO | $2,356,000 | -5.3% | 9,269 | -26.3% | 0.30% | -11.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,195,000 | +24.9% | 34,931 | +18.5% | 0.28% | +16.9% |
| T | Sell | A T & T INC | $2,142,000 | -7.0% | 54,684 | -10.4% | 0.27% | -12.9% |
| MMM | Sell | 3 M COMPANY | $2,129,000 | -1.7% | 10,145 | -2.4% | 0.27% | -7.6% |
| PEP | Sell | PEPSICO INC | $2,129,000 | -19.1% | 19,106 | -16.1% | 0.27% | -24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,055,000 | +25.6% | 25,370 | +9.8% | 0.26% | +17.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $1,956,000 | +9.5% | 28,036 | +3.4% | 0.25% | +2.9% |
| GM | Sell | GENERAL MOTORS CORP | $1,882,000 | +9.5% | 46,609 | -5.3% | 0.24% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,851,000 | +12.9% | 5,965 | +1.0% | 0.23% | +5.9% |
| PFE | Sell | PFIZER INC | $1,837,000 | +0.2% | 51,451 | -5.7% | 0.23% | -6.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,835,000 | +7.2% | 152,275 | +5.0% | 0.23% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,748,000 | +7.4% | 14,557 | -1.0% | 0.22% | +0.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,753,000 | -4.9% | 16,492 | -3.3% | 0.22% | -10.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,752,000 | -2.2% | 37,877 | -9.0% | 0.22% | -8.3% |
| HPQ | Sell | HP INC | $1,745,000 | +13.8% | 87,417 | -0.3% | 0.22% | +6.8% |
| TROW | Sell | PRICE, T ROWE GROUP INC | $1,737,000 | +18.0% | 19,159 | -3.4% | 0.22% | +10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,707,000 | +0.8% | 13,930 | +4.1% | 0.22% | -5.3% |
| MET | Buy | METLIFE INC | $1,688,000 | -2.1% | 32,488 | +3.5% | 0.21% | -8.2% |
| LLY | Buy | LILLY, ELI AND COMPANY | $1,679,000 | +6.9% | 19,630 | +2.9% | 0.21% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,672,000 | +2.0% | 19,926 | +1.6% | 0.21% | -4.5% |
| VFC | Sell | V F CORPORATION | $1,650,000 | +10.0% | 25,950 | -0.4% | 0.21% | +3.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,635,000 | +2.8% | 23,283 | +1.7% | 0.21% | -3.3% |
| SABR | New | SABRE CORPORATION | $1,619,000 | – | 89,445 | +100.0% | 0.20% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,600,000 | +9.6% | 33,540 | +3.2% | 0.20% | +2.6% |
| SON | Buy | SONOCO PRODUCTS CO | $1,562,000 | -0.5% | 30,962 | +1.4% | 0.20% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,556,000 | +9.1% | 37,350 | +2.4% | 0.20% | +2.6% |
| PPL | Buy | PPL CORP | $1,537,000 | +1.4% | 40,495 | +3.3% | 0.19% | -4.9% |
| GPC | Buy | GENUINE PARTS CO | $1,510,000 | +10.5% | 15,782 | +7.2% | 0.19% | +3.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,495,000 | +0.8% | 15,755 | -0.2% | 0.19% | -5.5% |
| BBT | Sell | B B & T CORPORATION | $1,484,000 | +0.7% | 31,619 | -2.5% | 0.19% | -5.1% |
| MAA | Sell | MID-AMERICA APT COMMUNITIES IN | $1,454,000 | +0.5% | 13,605 | -0.9% | 0.18% | -5.7% |
| VTR | Buy | VENTAS INC | $1,436,000 | -4.5% | 22,055 | +1.9% | 0.18% | -10.0% |
| GIS | Buy | GENERAL MILLS INC | $1,349,000 | -3.8% | 26,060 | +2.9% | 0.17% | -9.6% |
| K | Buy | KELLOGG CO | $1,310,000 | -7.7% | 21,011 | +2.8% | 0.16% | -13.2% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $935,000 | -3.9% | 6,192 | -10.4% | 0.12% | -9.2% |
| DIS | Sell | DISNEY, WALT COMPANY | $900,000 | -10.2% | 9,124 | -3.2% | 0.11% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $854,000 | +4.4% | 4,358 | -1.2% | 0.11% | -2.7% |
| FDX | FEDEX CORPORATION | $835,000 | +3.9% | 3,700 | 0.0% | 0.10% | -2.8% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX | $822,000 | +6.1% | 17,000 | 0.0% | 0.10% | -1.0% | |
| USB | Buy | U S BANCORP | $808,000 | +5.1% | 15,065 | +1.7% | 0.10% | -1.0% |
| DWDP | New | DOWDUPONT INC | $803,000 | – | 11,594 | +100.0% | 0.10% | – |
| ETN | Sell | EATON CORP PLC SHS | $675,000 | -3.0% | 8,793 | -1.6% | 0.08% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $618,000 | -48.8% | 5,326 | -46.1% | 0.08% | -51.9% |
| AMZN | Buy | AMAZON INC | $617,000 | +7.7% | 642 | +8.4% | 0.08% | +1.3% |
| MAS | New | MASCO CORP | $587,000 | – | 15,050 | +100.0% | 0.07% | – |
| EOG | E O G RESOURCES INC | $555,000 | +6.9% | 5,735 | 0.0% | 0.07% | 0.0% | |
| BX | Sell | THE BLACKSTONE GROUP | $545,000 | -1.1% | 16,325 | -1.2% | 0.07% | -6.8% |
| GOOG | Buy | ALPHABET CLASS C | $460,000 | +6.2% | 480 | +0.8% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $427,000 | +18.6% | 11,623 | +3.1% | 0.05% | +12.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $410,000 | +87.2% | 16,213 | +79.8% | 0.05% | +79.3% |
| APH | Sell | AMPHENOL CORP | $394,000 | -4.6% | 4,650 | -17.0% | 0.05% | -9.1% |
| FB | Buy | FACEBOOK INC | $397,000 | +16.1% | 2,326 | +2.6% | 0.05% | +8.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $389,000 | -3.0% | 6,582 | -10.2% | 0.05% | -9.3% |
| IVV | New | ISHARES CORE S&P 500 ETF | $388,000 | – | 1,535 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COMPANIES INC | $307,000 | +11.2% | 10,228 | +12.1% | 0.04% | +5.4% |
| GOOGL | Buy | ALPHABET CLASS A | $294,000 | +6.5% | 302 | +1.7% | 0.04% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $276,000 | -7.4% | 10,661 | -11.6% | 0.04% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF | $270,000 | -8.8% | 1,075 | -12.2% | 0.03% | -15.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $269,000 | +8.9% | 2,210 | +5.7% | 0.03% | +3.0% |
| BRKB | BERKSHIRE HATHAWAY INC | $257,000 | +8.4% | 1,400 | 0.0% | 0.03% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $251,000 | -9.4% | 9,625 | -5.9% | 0.03% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -89.9% | 10,175 | -88.7% | 0.03% | -90.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $246,000 | -47.3% | 1,694 | -44.3% | 0.03% | -50.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $233,000 | -7.2% | 2,854 | -9.7% | 0.03% | -14.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $205,000 | – | 3,206 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORPORATION | $186,000 | +12.0% | 13,750 | -2.1% | 0.02% | +4.5% |
| AMMA | ALLIANCE MMA INC | $110,000 | +107.5% | 50,000 | 0.0% | 0.01% | +100.0% | |
| PBMD | PRIMA BIOMED LTD | $19,000 | -13.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES INCO | $1,000 | – | 550,000 | +100.0% | 0.00% | – |
| Exit | MONITISE PLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,870 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,918 | -100.0% | -0.03% | – |
| EINC | Exit | VANECK VECTORS HIGH INCOME MLP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISC SELECT SECTOR SP | $0 | – | -2,827 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,028 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY CORP | $0 | – | -2,702 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,895 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -1,433 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,582 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -3,450 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -11,963 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,657 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,239 | -100.0% | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -211,885 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 | 2024-02-07 |
| 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.