$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HOLDINGS PLC | $16,512,000 | – | 398,354 | +100.0% | 2.08% | – |
| EMN | New | EASTMAN CHEM CO | $14,598,000 | – | 161,323 | +100.0% | 1.84% | – |
| SABR | New | SABRE CORPORATION | $1,619,000 | – | 89,445 | +100.0% | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $803,000 | – | 11,594 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $587,000 | – | 15,050 | +100.0% | 0.07% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $388,000 | – | 1,535 | +100.0% | 0.05% | – |
| 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.