$822 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 153 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $19,051,000 | -5.1% | 148,656 | +3.5% | 2.32% | -4.0% |
COP | Buy | CONOCOPHILLIPS | $19,044,000 | +9.0% | 321,213 | +1.0% | 2.32% | +10.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,968,000 | +4.0% | 207,621 | +0.0% | 2.31% | +5.1% |
UNP | Buy | UNION PACIFIC CORP | $18,575,000 | +2.1% | 138,176 | +1.9% | 2.26% | +3.2% |
WMT | Buy | WALMART INC | $18,438,000 | -9.6% | 207,239 | +0.3% | 2.24% | -8.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $18,372,000 | +877.2% | 132,309 | +854.7% | 2.23% | +888.5% |
RGA | Buy | REINSURANCE GROUP OF AMERICA I | $18,326,000 | -0.4% | 118,999 | +0.9% | 2.23% | +0.7% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,218,000 | -4.0% | 217,657 | +0.1% | 2.22% | -2.9% |
CVX | Buy | CHEVRON CORPORATION | $17,758,000 | -6.5% | 155,717 | +2.6% | 2.16% | -5.5% |
LH | Buy | LABORATORY CORP OF AMERICA HOL | $17,752,000 | +1.6% | 109,752 | +0.2% | 2.16% | +2.7% |
AMGN | Buy | AMGEN INC | $17,696,000 | +0.4% | 103,803 | +2.4% | 2.15% | +1.5% |
EMN | Buy | EASTMAN CHEM CO | $17,688,000 | +16.4% | 167,533 | +2.2% | 2.15% | +17.7% |
GXP | Buy | GREAT PLAINS ENERGY INC | $17,042,000 | +1.9% | 536,068 | +3.3% | 2.07% | +3.0% |
INGR | Buy | INGREDION INC | $16,888,000 | -5.2% | 130,997 | +2.8% | 2.05% | -4.2% |
LKQ | Buy | LKQ CORP | $16,778,000 | -6.4% | 442,111 | +0.3% | 2.04% | -5.3% |
ORCL | Buy | ORACLE CORPORATION | $16,533,000 | -1.6% | 361,366 | +1.6% | 2.01% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $16,349,000 | -4.8% | 341,892 | +5.3% | 1.99% | -3.8% |
TMUS | New | T-MOBILE US INC | $16,092,000 | – | 263,630 | +100.0% | 1.96% | – |
XOM | Buy | EXXON MOBIL CORPORATION | $15,948,000 | -4.5% | 213,752 | +7.1% | 1.94% | -3.4% |
CRI | Buy | CARTER INC | $15,649,000 | -9.8% | 150,325 | +1.8% | 1.90% | -8.9% |
CI | Buy | CIGNA CORPORATION | $15,289,000 | -15.2% | 91,147 | +2.7% | 1.86% | -14.3% |
WFC | Buy | WELLS FARGO & CO | $15,235,000 | -10.1% | 290,703 | +4.1% | 1.85% | -9.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $15,050,000 | -10.3% | 448,849 | +3.3% | 1.83% | -9.3% |
APTV | Buy | APTIV PLC | $14,868,000 | +2.5% | 174,980 | +2.3% | 1.81% | +3.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $14,795,000 | -1.8% | 171,616 | +4.6% | 1.80% | -0.7% |
CCK | Buy | CROWN HOLDINGS INC | $14,532,000 | -5.2% | 286,342 | +5.0% | 1.77% | -4.2% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $14,357,000 | +1.8% | 685,297 | +3.8% | 1.75% | +2.9% |
WP | New | WORLDPAY INC | $12,377,000 | – | 150,500 | +100.0% | 1.50% | – |
NLSN | Buy | NIELSEN HOLDINGS PLC | $11,749,000 | -10.6% | 369,589 | +2.4% | 1.43% | -9.6% |
CVS | Buy | CVS HEALTH CORPORATION | $11,587,000 | -2.8% | 186,261 | +13.3% | 1.41% | -1.7% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $10,813,000 | +7.4% | 406,952 | +3.8% | 1.32% | +8.6% |
HD | Buy | HOME DEPOT INC | $2,667,000 | -5.8% | 14,965 | +0.2% | 0.32% | -5.0% |
PG | Buy | PROCTER & GAMBLE COMPANY | $2,530,000 | -7.4% | 31,911 | +7.4% | 0.31% | -6.4% |
T | Buy | A T & T INC | $2,165,000 | -6.3% | 60,732 | +2.2% | 0.26% | -5.4% |
MRK | Buy | MERCK & COMPANY | $2,043,000 | -0.2% | 37,505 | +3.1% | 0.25% | +0.8% |
GILD | Buy | GILEAD SCIENCES INC | $2,029,000 | +9.0% | 26,910 | +3.6% | 0.25% | +10.3% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,982,000 | +5.7% | 5,865 | +0.4% | 0.24% | +6.6% |
PFE | Buy | PFIZER INC | $1,938,000 | +0.4% | 54,614 | +2.5% | 0.24% | +1.7% |
SABR | Buy | SABRE CORPORATION | $1,944,000 | +6.1% | 90,645 | +1.4% | 0.24% | +6.8% |
HPQ | Buy | HP INC | $1,926,000 | +5.0% | 87,867 | +0.6% | 0.23% | +5.9% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,910,000 | -0.6% | 38,022 | +1.9% | 0.23% | +0.4% |
APA | New | APACHE CORPORATION | $1,764,000 | – | 45,850 | +100.0% | 0.22% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,764,000 | -5.7% | 17,032 | +4.7% | 0.22% | -4.4% |
LLY | Buy | LILLY, ELI AND COMPANY | $1,752,000 | +3.4% | 22,647 | +12.9% | 0.21% | +4.4% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,702,000 | -0.4% | 24,820 | +6.9% | 0.21% | +0.5% |
DUK | Buy | DUKE ENERGY CORP | $1,683,000 | -0.4% | 21,721 | +8.1% | 0.20% | +1.0% |
GM | Buy | GENERAL MOTORS CORP | $1,644,000 | -10.9% | 45,237 | +0.5% | 0.20% | -9.9% |
STI | New | SUNTRUST BANKS INC | $1,639,000 | – | 24,085 | +100.0% | 0.20% | – |
BBT | Buy | B B & T CORPORATION | $1,638,000 | +5.0% | 31,474 | +0.3% | 0.20% | +5.9% |
D | New | DOMINION RESOURCES INC VA | $1,628,000 | – | 24,145 | +100.0% | 0.20% | – |
SLB | Buy | SCHLUMBERGER LIMITED | $1,617,000 | +7.9% | 24,963 | +12.2% | 0.20% | +9.4% |
SON | Buy | SONOCO PRODUCTS CO | $1,581,000 | -6.0% | 32,602 | +3.0% | 0.19% | -5.0% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,571,000 | -9.5% | 15,008 | +3.0% | 0.19% | -8.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,570,000 | – | 23,981 | +100.0% | 0.19% | – |
MAA | Buy | MID-AMERICA APT COMMUNITIES IN | $1,564,000 | +11.4% | 17,145 | +22.8% | 0.19% | +12.4% |
MET | Buy | METLIFE INC | $1,553,000 | -7.5% | 33,848 | +1.9% | 0.19% | -6.4% |
NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,433,000 | -4.0% | 36,490 | +5.4% | 0.17% | -3.3% |
GPC | Buy | GENUINE PARTS CO | $1,387,000 | -3.5% | 15,437 | +2.1% | 0.17% | -2.3% |
K | Buy | KELLOGG CO | $1,392,000 | +1.8% | 21,411 | +6.5% | 0.17% | +3.0% |
AMZN | Buy | AMAZON INC | $1,268,000 | +68.8% | 876 | +36.4% | 0.15% | +71.1% |
GOOG | Buy | ALPHABET CLASS C | $552,000 | +10.0% | 535 | +11.5% | 0.07% | +11.7% |
FB | Buy | FACEBOOK INC | $467,000 | +8.9% | 2,922 | +20.2% | 0.06% | +9.6% |
GOOGL | Buy | ALPHABET CLASS A | $361,000 | +2.8% | 348 | +4.5% | 0.04% | +4.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $311,000 | +2.0% | 11,286 | +3.2% | 0.04% | +2.7% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $210,000 | 0.0% | 5,249 | +0.6% | 0.03% | +4.0% |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $201,000 | – | 3,166 | +100.0% | 0.02% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $200,000 | – | 2,425 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 45 | Q2 2024 | 3.0% |
CISCO SYSTEMS INC | 45 | Q2 2024 | 2.8% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.5% |
HONEYWELL INTL INC COM | 45 | Q2 2024 | 2.4% |
CHEVRON CORPORATION | 45 | Q2 2024 | 2.4% |
ORACLE CORPORATION | 45 | Q2 2024 | 2.4% |
CENCORA INC COM | 45 | Q2 2024 | 3.0% |
ROSS STORES INC COM | 45 | Q2 2024 | 2.5% |
CVS HEALTH CORPORATION | 45 | Q2 2024 | 2.6% |
View VALLEY WEALTH MANAGERS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-08 |
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 |
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.