$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.