$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,418,000 | -2.4% | 151,500 | -1.6% | 3.09% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,015,000 | +8.4% | 513,287 | -3.2% | 2.68% | +9.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $21,782,000 | -2.4% | 238,664 | -8.6% | 2.65% | -1.4% |
| THG | Sell | HANOVER INS GROUP INC | $19,931,000 | +8.4% | 169,061 | -0.7% | 2.42% | +9.5% |
| PNC | Sell | P N C FINANCIAL CORP | $19,473,000 | +2.5% | 128,756 | -2.2% | 2.37% | +3.6% |
| BLK | Sell | BLACKROCK INC | $18,942,000 | -0.0% | 34,966 | -5.2% | 2.30% | +1.1% |
| ACN | Sell | ACCENTURE PLC | $18,914,000 | -1.2% | 123,216 | -1.5% | 2.30% | -0.2% |
| CDW | Sell | CDW CORPORATION | $18,893,000 | +0.1% | 268,710 | -1.1% | 2.30% | +1.2% |
| ANTM | Sell | ANTHEM INC | $18,398,000 | -4.3% | 83,740 | -2.0% | 2.24% | -3.2% |
| ROST | Sell | ROSS STORES INC | $18,215,000 | -3.6% | 233,583 | -0.7% | 2.22% | -2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,904,000 | -5.8% | 123,896 | -0.0% | 2.18% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,631,000 | -4.5% | 26,679 | -5.5% | 0.44% | -3.3% |
| INTC | Sell | INTEL CORPORATION | $3,592,000 | +7.0% | 68,964 | -5.1% | 0.44% | +8.2% |
| JPM | Sell | MORGAN, J P CHASE & CO | $3,531,000 | -2.5% | 32,103 | -5.2% | 0.43% | -1.6% |
| ABBV | Sell | ABBVIE INC | $2,687,000 | -13.2% | 28,395 | -11.3% | 0.33% | -12.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,654,000 | -11.2% | 55,688 | -2.3% | 0.32% | -10.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,378,000 | -4.3% | 34,814 | -2.4% | 0.29% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,317,000 | -10.9% | 21,925 | -7.0% | 0.28% | -9.9% |
| MMM | Sell | 3 M COMPANY | $2,084,000 | -9.3% | 9,494 | -2.7% | 0.25% | -8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,026,000 | +14.5% | 33,650 | -0.5% | 0.25% | +15.5% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $1,870,000 | +8.9% | 150,095 | -1.9% | 0.23% | +9.7% |
| PEP | Sell | PEPSICO INC | $1,851,000 | -19.5% | 16,962 | -11.6% | 0.22% | -18.8% |
| VFC | Sell | V F CORPORATION | $1,821,000 | -3.8% | 24,575 | -3.9% | 0.22% | -3.1% |
| GPS | Sell | GAP INC | $1,785,000 | -9.0% | 57,200 | -0.7% | 0.22% | -8.1% |
| TROW | Sell | PRICE, T ROWE GROUP INC | $1,772,000 | -7.9% | 16,414 | -10.4% | 0.22% | -6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,689,000 | +11.6% | 15,925 | -0.4% | 0.20% | +12.6% |
| BA | Sell | BOEING CO | $941,000 | -61.4% | 2,871 | -65.2% | 0.11% | -61.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $810,000 | -13.6% | 3,783 | -10.9% | 0.10% | -12.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX | $805,000 | -1.6% | 16,200 | -1.1% | 0.10% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $772,000 | -21.5% | 5,042 | -12.9% | 0.09% | -20.3% |
| FDX | Sell | FEDEX CORPORATION | $749,000 | -14.5% | 3,120 | -11.1% | 0.09% | -13.3% |
| DIS | Sell | DISNEY, WALT COMPANY | $670,000 | -19.4% | 6,671 | -13.7% | 0.08% | -19.0% |
| USB | Sell | U S BANCORP | $651,000 | -16.9% | 12,890 | -11.8% | 0.08% | -16.0% |
| ETN | Sell | EATON CORP PLC SHS | $608,000 | -11.0% | 7,605 | -12.1% | 0.07% | -9.8% |
| DWDP | Sell | DOWDUPONT INC | $543,000 | -31.8% | 8,523 | -23.7% | 0.07% | -31.2% |
| MAS | Sell | MASCO CORP | $513,000 | -20.0% | 12,675 | -13.1% | 0.06% | -19.5% |
| EOG | Sell | E O G RESOURCES INC | $512,000 | -14.2% | 4,860 | -12.2% | 0.06% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $425,000 | -35.0% | 3,376 | -34.1% | 0.05% | -34.2% |
| BX | Sell | THE BLACKSTONE GROUP | $399,000 | -18.9% | 12,500 | -18.6% | 0.05% | -16.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $364,000 | -12.3% | 5,564 | -14.3% | 0.04% | -12.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $320,000 | -32.1% | 10,073 | -11.4% | 0.04% | -31.6% |
| APH | Sell | AMPHENOL CORP | $297,000 | -22.3% | 3,450 | -20.7% | 0.04% | -21.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $275,000 | +0.7% | 2,190 | -0.9% | 0.03% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $237,000 | -2.1% | 7,917 | -3.6% | 0.03% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $232,000 | -43.4% | 875 | -42.6% | 0.03% | -42.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $233,000 | -18.8% | 9,525 | -12.0% | 0.03% | -20.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $222,000 | -5.1% | 2,731 | -3.5% | 0.03% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF | $217,000 | -4.8% | 825 | -3.5% | 0.03% | -3.7% |
| MRO | Sell | MARATHON OIL CORPORATION | $206,000 | -14.5% | 12,750 | -10.5% | 0.02% | -13.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $200,000 | -5.7% | 2,696 | -3.6% | 0.02% | -7.7% |
| XLY | Exit | CONSUMER DISC SELECT SECTOR SP | $0 | – | -2,049 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -7,956 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -1,643 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -22,255 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -43,475 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,620 | -100.0% | -0.16% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -145,720 | -100.0% | -1.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -107,235 | -100.0% | -1.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -183,382 | -100.0% | -1.94% | – |
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 | 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.