$831 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,050,000 | +5.4% | 153,937 | -4.0% | 3.13% | +0.8% |
MSFT | Sell | MICROSOFT CORPORATION | $22,326,000 | +4.7% | 260,994 | -8.8% | 2.69% | +0.1% |
WMT | Sell | WAL-MART STORES INC | $20,399,000 | +18.9% | 206,571 | -5.9% | 2.45% | +13.8% |
CSCO | Sell | CISCO SYSTEMS INC | $20,300,000 | +12.1% | 530,022 | -1.6% | 2.44% | +7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $20,067,000 | +6.1% | 143,619 | -1.3% | 2.41% | +1.5% |
ANTM | Sell | ANTHEM INC | $19,221,000 | +10.9% | 85,422 | -6.4% | 2.31% | +6.1% |
ACN | Sell | ACCENTURE PLC | $19,152,000 | +9.1% | 125,101 | -3.7% | 2.30% | +4.4% |
PNC | Sell | P N C FINANCIAL CORP | $19,005,000 | +4.1% | 131,715 | -2.7% | 2.29% | -0.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $19,003,000 | +3.9% | 123,911 | -3.9% | 2.29% | -0.6% |
CVX | Sell | CHEVRON CORPORATION | $18,991,000 | +4.7% | 151,698 | -1.7% | 2.28% | +0.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,971,000 | +8.8% | 217,436 | -3.1% | 2.28% | +4.1% |
BLK | Sell | BLACKROCK INC | $18,947,000 | +8.7% | 36,882 | -5.4% | 2.28% | +4.0% |
ROST | Sell | ROSS STORES INC | $18,886,000 | +21.9% | 235,345 | -1.9% | 2.27% | +16.7% |
CDW | Sell | CDW CORPORATION | $18,873,000 | +1.4% | 271,589 | -3.7% | 2.27% | -3.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA I | $18,396,000 | +7.1% | 117,975 | -4.2% | 2.21% | +2.5% |
THG | Sell | HANOVER INS GROUP INC | $18,394,000 | +7.4% | 170,185 | -3.7% | 2.21% | +2.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,243,000 | -9.3% | 207,591 | -7.3% | 2.20% | -13.2% |
UNP | Sell | UNION PACIFIC CORP | $18,190,000 | +11.8% | 135,651 | -3.3% | 2.19% | +7.0% |
CI | Sell | CIGNA CORPORATION | $18,026,000 | +6.3% | 88,760 | -2.1% | 2.17% | +1.7% |
LKQ | Sell | LKQ CORP | $17,926,000 | +9.3% | 440,765 | -3.3% | 2.16% | +4.5% |
INGR | Sell | INGREDION INC | $17,817,000 | +13.3% | 127,447 | -2.2% | 2.14% | +8.4% |
LH | Sell | LABORATORY CORP OF AMERICA HOL | $17,478,000 | +3.9% | 109,573 | -1.7% | 2.10% | -0.6% |
CRI | Sell | CARTER INC | $17,354,000 | +15.2% | 147,705 | -3.2% | 2.09% | +10.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $17,180,000 | +5.4% | 324,581 | -1.5% | 2.07% | +0.8% |
WFC | Sell | WELLS FARGO & CO | $16,940,000 | +9.0% | 279,213 | -0.9% | 2.04% | +4.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $16,772,000 | +22.7% | 434,384 | -1.3% | 2.02% | +17.5% |
GXP | Sell | GREAT PLAINS ENERGY INC | $16,724,000 | +5.5% | 518,733 | -0.8% | 2.01% | +1.0% |
AFL | Sell | AFLAC INC | $16,097,000 | +5.0% | 183,382 | -2.6% | 1.94% | +0.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $15,059,000 | +10.1% | 164,007 | -0.8% | 1.81% | +5.3% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $14,099,000 | -3.7% | 660,367 | -2.0% | 1.70% | -7.9% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $13,139,000 | -20.4% | 360,964 | -9.4% | 1.58% | -23.8% |
CVS | Sell | CVS HEALTH CORPORATION | $11,918,000 | -26.0% | 164,379 | -17.0% | 1.43% | -29.2% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $10,071,000 | -27.0% | 392,027 | -19.0% | 1.21% | -30.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,802,000 | -0.7% | 28,229 | -7.8% | 0.46% | -5.2% |
JPM | Sell | MORGAN, J P CHASE & CO | $3,622,000 | +6.9% | 33,875 | -4.5% | 0.44% | +2.3% |
INTC | Sell | INTEL CORPORATION | $3,356,000 | +19.0% | 72,702 | -1.8% | 0.40% | +14.1% |
ABBV | Sell | ABBVIE INC | $3,095,000 | +0.5% | 32,007 | -7.7% | 0.37% | -3.9% |
HD | Sell | HOME DEPOT INC | $2,831,000 | +11.5% | 14,935 | -3.8% | 0.34% | +6.9% |
PG | Sell | PROCTER & GAMBLE COMPANY | $2,731,000 | -7.3% | 29,721 | -8.2% | 0.33% | -11.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,601,000 | +6.3% | 23,575 | -4.5% | 0.31% | +1.6% |
BA | Sell | BOEING CO | $2,435,000 | +3.4% | 8,258 | -10.9% | 0.29% | -1.0% |
MMM | Sell | 3 M COMPANY | $2,298,000 | +7.9% | 9,761 | -3.8% | 0.28% | +3.0% |
MRK | Sell | MERCK & COMPANY | $2,047,000 | -13.6% | 36,372 | -1.6% | 0.25% | -17.4% |
TROW | Sell | PRICE, T ROWE GROUP INC | $1,923,000 | +10.7% | 18,329 | -4.3% | 0.23% | +6.0% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,922,000 | +9.7% | 37,327 | -1.5% | 0.23% | +5.0% |
VFC | Sell | V F CORPORATION | $1,892,000 | +14.7% | 25,570 | -1.5% | 0.23% | +10.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,880,000 | +10.1% | 13,859 | -0.5% | 0.23% | +5.1% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,875,000 | +1.3% | 5,840 | -2.1% | 0.23% | -3.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,870,000 | +6.7% | 16,267 | -1.4% | 0.22% | +2.3% |
GM | Sell | GENERAL MOTORS CORP | $1,845,000 | -2.0% | 45,004 | -3.4% | 0.22% | -6.3% |
HPQ | Sell | HP INC | $1,835,000 | +5.2% | 87,342 | -0.1% | 0.22% | +0.9% |
SABR | Sell | SABRE CORPORATION | $1,833,000 | +13.2% | 89,395 | -0.1% | 0.22% | +8.3% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,709,000 | +4.5% | 23,228 | -0.2% | 0.21% | 0.0% |
BBT | Sell | B B & T CORPORATION | $1,560,000 | +5.1% | 31,369 | -0.8% | 0.19% | +0.5% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,493,000 | -4.0% | 34,610 | -7.3% | 0.18% | -8.2% |
SLB | Sell | SCHLUMBERGER LIMITED | $1,499,000 | -23.4% | 22,241 | -20.7% | 0.18% | -26.8% |
GPC | Sell | GENUINE PARTS CO | $1,437,000 | -4.8% | 15,122 | -4.2% | 0.17% | -8.9% |
K | Sell | KELLOGG CO | $1,367,000 | +4.4% | 20,111 | -4.3% | 0.16% | -0.6% |
GIS | Sell | GENERAL MILLS INC | $1,319,000 | -2.2% | 22,255 | -14.6% | 0.16% | -6.5% |
SWK | Sell | STANLEY BLACK AND DECKER INC | $983,000 | +5.1% | 5,792 | -6.5% | 0.12% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $937,000 | +9.7% | 4,248 | -2.5% | 0.11% | +5.6% |
FDX | Sell | FEDEX CORPORATION | $876,000 | +4.9% | 3,510 | -5.1% | 0.10% | 0.0% |
DIS | Sell | DISNEY, WALT COMPANY | $831,000 | -7.7% | 7,729 | -15.3% | 0.10% | -11.5% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $818,000 | -0.5% | 16,375 | -3.7% | 0.10% | -4.9% |
DWDP | Sell | DOWDUPONT INC | $796,000 | -0.9% | 11,177 | -3.6% | 0.10% | -5.0% |
USB | Sell | U S BANCORP | $783,000 | -3.1% | 14,615 | -3.0% | 0.09% | -7.8% |
ETN | Sell | EATON CORP PLC SHS | $683,000 | +1.2% | 8,649 | -1.6% | 0.08% | -3.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $654,000 | +5.8% | 5,126 | -3.8% | 0.08% | +1.3% |
MAS | Sell | MASCO CORP | $641,000 | +9.2% | 14,583 | -3.1% | 0.08% | +4.1% |
EOG | Sell | E O G RESOURCES INC | $597,000 | +7.6% | 5,535 | -3.5% | 0.07% | +2.9% |
BX | Sell | THE BLACKSTONE GROUP | $492,000 | -9.7% | 15,350 | -6.0% | 0.06% | -14.5% |
DVN | Sell | DEVON ENERGY CORPORATION | $471,000 | +10.3% | 11,373 | -2.2% | 0.06% | +5.6% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $415,000 | +6.7% | 6,489 | -1.4% | 0.05% | +2.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $410,000 | +5.7% | 1,525 | -0.7% | 0.05% | 0.0% |
APH | Sell | AMPHENOL CORP | $382,000 | -3.0% | 4,350 | -6.5% | 0.05% | -8.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $242,000 | -41.0% | 8,215 | -49.3% | 0.03% | -44.2% |
WMB | Sell | WILLIAMS COMPANIES INC | $243,000 | -20.8% | 7,956 | -22.2% | 0.03% | -25.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $234,000 | +0.4% | 2,831 | -0.8% | 0.03% | -3.4% |
SPY | Sell | SPDR S&P 500 ETF | $228,000 | -15.6% | 855 | -20.5% | 0.03% | -20.6% |
PBMD | Exit | PRIMA BIOMED LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,206 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,175 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,694 | -100.0% | -0.03% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -282,423 | -100.0% | -1.52% | – |
APA | Exit | APACHE CORPORATION | $0 | – | -291,687 | -100.0% | -1.68% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -173,740 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.