$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,725,000 | +8.9% | 160,422 | +1.8% | 3.11% | +2.2% |
PNC | Buy | P N C FINANCIAL CORP | $18,251,000 | +8.1% | 135,420 | +0.2% | 2.30% | +1.5% |
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% |
BLK | Buy | BLACKROCK INC | $17,427,000 | +6.0% | 38,978 | +0.2% | 2.19% | -0.5% |
WMT | Buy | WAL-MART STORES INC | $17,155,000 | +5.0% | 219,533 | +1.7% | 2.16% | -1.5% |
ORCL | Buy | ORACLE CORPORATION | $17,119,000 | -2.6% | 354,044 | +1.0% | 2.15% | -8.7% |
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% |
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% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH FU | $3,830,000 | +8.6% | 30,629 | +3.3% | 0.48% | +1.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,446,000 | +22.9% | 24,695 | +4.7% | 0.31% | +15.4% |
EMR | Buy | EMERSON ELECTRIC CO | $2,195,000 | +24.9% | 34,931 | +18.5% | 0.28% | +16.9% |
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% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,851,000 | +12.9% | 5,965 | +1.0% | 0.23% | +5.9% |
VLY | Buy | VALLEY NATIONAL BANCORP | $1,835,000 | +7.2% | 152,275 | +5.0% | 0.23% | +0.9% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
FB | Buy | FACEBOOK INC | $397,000 | +16.1% | 2,326 | +2.6% | 0.05% | +8.7% |
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% |
GLD | Buy | SPDR GOLD SHARES ETF | $269,000 | +8.9% | 2,210 | +5.7% | 0.03% | +3.0% |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $205,000 | – | 3,206 | +100.0% | 0.03% | – |
ASTI | New | ASCENT SOLAR TECHNOLOGIES INCO | $1,000 | – | 550,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
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.