$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.