$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 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CVX | Sell | CHEVRON CORPORATION | $18,142,000 | +12.1% | 154,398 | -0.5% | 2.28% | +5.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,433,000 | +34.1% | 224,301 | -0.0% | 2.19% | +25.8% |
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% |
THG | Sell | HANOVER INS GROUP INC | $17,128,000 | +9.2% | 176,700 | -0.1% | 2.15% | +2.5% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,096,000 | +10.6% | 173,740 | -1.5% | 2.15% | +3.8% |
WFC | Sell | WELLS FARGO & CO | $15,542,000 | -2.6% | 281,807 | -2.2% | 1.95% | -8.6% |
PM | Sell | PHILIP MORRIS INTL INC | $11,267,000 | -7.9% | 101,497 | -2.6% | 1.42% | -13.5% |
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% |
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% |
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% |
GM | Sell | GENERAL MOTORS CORP | $1,882,000 | +9.5% | 46,609 | -5.3% | 0.24% | +3.0% |
PFE | Sell | PFIZER INC | $1,837,000 | +0.2% | 51,451 | -5.7% | 0.23% | -6.1% |
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% |
VFC | Sell | V F CORPORATION | $1,650,000 | +10.0% | 25,950 | -0.4% | 0.21% | +3.0% |
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% |
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% |
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% |
BX | Sell | THE BLACKSTONE GROUP | $545,000 | -1.1% | 16,325 | -1.2% | 0.07% | -6.8% |
APH | Sell | AMPHENOL CORP | $394,000 | -4.6% | 4,650 | -17.0% | 0.05% | -9.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $389,000 | -3.0% | 6,582 | -10.2% | 0.05% | -9.3% |
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% |
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% |
MRO | Sell | MARATHON OIL CORPORATION | $186,000 | +12.0% | 13,750 | -2.1% | 0.02% | +4.5% |
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 | 2024-05-03 |
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.