$819 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 151 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,874,000 | +5.7% | 145,177 | -4.2% | 3.28% | +6.1% |
COP | Sell | CONOCOPHILLIPS | $21,610,000 | +13.5% | 310,404 | -3.4% | 2.64% | +13.9% |
MSFT | Sell | MICROSOFT CORPORATION | $21,192,000 | -2.7% | 214,904 | -10.0% | 2.59% | -2.3% |
CSCO | Sell | CISCO SYSTEMS INC | $21,149,000 | -3.9% | 491,496 | -4.2% | 2.58% | -3.6% |
CDW | Sell | CDW CORPORATION | $20,396,000 | +8.0% | 252,457 | -6.0% | 2.49% | +8.4% |
ACN | Sell | ACCENTURE PLC | $19,692,000 | +4.1% | 120,376 | -2.3% | 2.40% | +4.5% |
CVX | Sell | CHEVRON CORPORATION | $19,327,000 | +8.8% | 152,869 | -1.8% | 2.36% | +9.2% |
ANTM | Sell | ANTHEM INC | $19,191,000 | +4.3% | 80,623 | -3.7% | 2.34% | +4.7% |
AMGN | Sell | AMGEN INC | $19,117,000 | +8.0% | 103,563 | -0.2% | 2.33% | +8.5% |
LH | Sell | LABORATORY CORP OF AMERICA HOL | $19,088,000 | +7.5% | 106,322 | -3.1% | 2.33% | +7.9% |
ROST | Sell | ROSS STORES INC | $19,089,000 | +4.8% | 225,244 | -3.6% | 2.33% | +5.2% |
THG | Sell | HANOVER INS GROUP INC | $18,690,000 | -6.2% | 156,322 | -7.5% | 2.28% | -5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,513,000 | -2.4% | 203,551 | -2.0% | 2.26% | -2.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,407,000 | +1.0% | 214,260 | -1.6% | 2.25% | +1.4% |
UNP | Sell | UNION PACIFIC CORP | $18,292,000 | -1.5% | 129,110 | -6.6% | 2.23% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $18,099,000 | -5.0% | 149,160 | +0.3% | 2.21% | -4.7% |
EVRG | New | EVERGY INC | $17,788,000 | – | 316,802 | +100.0% | 2.17% | – |
WMT | Sell | WALMART INC | $17,733,000 | -3.8% | 207,044 | -0.1% | 2.16% | -3.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $17,733,000 | -1.0% | 123,101 | -0.6% | 2.16% | -0.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $17,496,000 | +9.7% | 211,492 | -1.1% | 2.14% | +10.1% |
PNC | Sell | P N C FINANCIAL CORP | $17,285,000 | -11.2% | 127,936 | -0.6% | 2.11% | -10.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $17,276,000 | +5.7% | 343,400 | +0.4% | 2.11% | +6.1% |
BLK | Sell | BLACKROCK INC | $17,138,000 | -9.5% | 34,341 | -1.8% | 2.09% | -9.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $16,658,000 | -9.3% | 136,160 | +2.9% | 2.03% | -9.0% |
EMN | Sell | EASTMAN CHEM CO | $16,665,000 | -5.8% | 166,713 | -0.5% | 2.03% | -5.4% |
WFC | Buy | WELLS FARGO & CO | $16,292,000 | +6.9% | 293,874 | +1.1% | 1.99% | +7.3% |
CRI | Sell | CARTER INC | $16,228,000 | +3.7% | 149,720 | -0.4% | 1.98% | +4.1% |
ORCL | Buy | ORACLE CORPORATION | $16,041,000 | -3.0% | 364,083 | +0.8% | 1.96% | -2.6% |
APTV | Sell | APTIV PLC | $15,936,000 | +7.2% | 173,921 | -0.6% | 1.94% | +7.6% |
TMUS | Buy | T-MOBILE US INC | $15,925,000 | -1.0% | 266,530 | +1.1% | 1.94% | -0.7% |
RGA | Sell | REINSURANCE GROUP OF AMERICA I | $15,673,000 | -14.5% | 117,420 | -1.3% | 1.91% | -14.2% |
CI | Buy | CIGNA CORPORATION | $15,651,000 | +2.4% | 92,094 | +1.0% | 1.91% | +2.8% |
OSK | New | OSHKOSH TRUCK CORP | $15,167,000 | – | 215,685 | +100.0% | 1.85% | – |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $15,045,000 | +4.8% | 692,999 | +1.1% | 1.84% | +5.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $14,980,000 | +1.3% | 175,674 | +2.4% | 1.83% | +1.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $14,975,000 | -0.5% | 448,607 | -0.1% | 1.83% | -0.1% |
INGR | Buy | INGREDION INC | $14,698,000 | -13.0% | 132,776 | +1.4% | 1.79% | -12.7% |
LKQ | Buy | LKQ CORP | $14,280,000 | -14.9% | 447,646 | +1.3% | 1.74% | -14.6% |
WP | Buy | WORLDPAY INC | $12,482,000 | +0.8% | 152,628 | +1.4% | 1.52% | +1.3% |
CVS | Buy | CVS HEALTH CORPORATION | $12,212,000 | +5.4% | 189,778 | +1.9% | 1.49% | +5.8% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $10,024,000 | -7.3% | 410,082 | +0.8% | 1.22% | -6.9% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $9,507,000 | -19.1% | 307,364 | -16.8% | 1.16% | -18.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,624,000 | -0.2% | 25,204 | -5.5% | 0.44% | 0.0% |
JPM | Sell | MORGAN, J P CHASE & CO | $3,110,000 | -11.9% | 29,848 | -7.0% | 0.38% | -11.4% |
INTC | Sell | INTEL CORPORATION | $3,017,000 | -16.0% | 60,682 | -12.0% | 0.37% | -15.8% |
HD | Sell | HOME DEPOT INC | $2,703,000 | +1.3% | 13,855 | -7.4% | 0.33% | +1.9% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,480,000 | -6.6% | 54,549 | -2.0% | 0.30% | -6.2% |
ABBV | Sell | ABBVIE INC | $2,486,000 | -7.5% | 26,835 | -5.5% | 0.30% | -7.3% |
PG | Sell | PROCTER & GAMBLE COMPANY | $2,398,000 | -5.2% | 30,722 | -3.7% | 0.29% | -4.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,305,000 | -0.5% | 20,980 | -4.3% | 0.28% | -0.4% |
EMR | Sell | EMERSON ELECTRIC CO | $2,259,000 | -5.0% | 32,671 | -6.2% | 0.28% | -4.5% |
MRK | Sell | MERCK & COMPANY | $2,177,000 | +6.6% | 35,865 | -4.4% | 0.27% | +7.3% |
SABR | Sell | SABRE CORPORATION | $2,063,000 | +6.1% | 83,745 | -7.6% | 0.25% | +6.8% |
T | Buy | A T & T INC | $2,021,000 | -6.7% | 62,950 | +3.7% | 0.25% | -6.1% |
APA | Sell | APACHE CORPORATION | $1,974,000 | +11.9% | 42,215 | -7.9% | 0.24% | +12.1% |
LLY | Buy | LILLY, ELI AND COMPANY | $1,941,000 | +10.8% | 22,746 | +0.4% | 0.24% | +11.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,929,000 | -4.9% | 27,235 | +1.2% | 0.24% | -4.9% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,925,000 | +0.8% | 35,548 | -6.5% | 0.24% | +1.3% |
PFE | Sell | PFIZER INC | $1,888,000 | -2.6% | 52,036 | -4.7% | 0.23% | -2.5% |
HPQ | Sell | HP INC | $1,861,000 | -3.4% | 81,997 | -6.7% | 0.23% | -3.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $1,835,000 | -1.9% | 150,850 | +0.5% | 0.22% | -1.3% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,796,000 | -11.4% | 30,610 | -9.0% | 0.22% | -11.0% |
GPS | Sell | GAP INC | $1,787,000 | +0.1% | 55,165 | -3.6% | 0.22% | +0.5% |
MMM | Sell | 3 M COMPANY | $1,780,000 | -14.6% | 9,044 | -4.7% | 0.22% | -14.2% |
PEP | Sell | PEPSICO INC | $1,761,000 | -4.9% | 16,177 | -4.6% | 0.22% | -4.4% |
VFC | Sell | V F CORPORATION | $1,756,000 | -3.6% | 21,545 | -12.3% | 0.21% | -3.2% |
GM | Sell | GENERAL MOTORS CORP | $1,655,000 | +0.7% | 42,007 | -7.1% | 0.20% | +1.0% |
TROW | Sell | PRICE, T ROWE GROUP INC | $1,652,000 | -6.8% | 14,229 | -13.3% | 0.20% | -6.5% |
MAA | Sell | MID-AMERICA APT COMMUNITIES IN | $1,639,000 | +4.8% | 16,280 | -5.0% | 0.20% | +5.3% |
SLB | Sell | SCHLUMBERGER LIMITED | $1,628,000 | +0.7% | 24,290 | -2.7% | 0.20% | +1.0% |
DUK | Sell | DUKE ENERGY CORP | $1,618,000 | -3.9% | 20,457 | -5.8% | 0.20% | -3.4% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,625,000 | -18.0% | 5,499 | -6.2% | 0.20% | -17.8% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,609,000 | -5.5% | 23,230 | -6.4% | 0.20% | -5.3% |
SON | Sell | SONOCO PRODUCTS CO | $1,590,000 | +0.6% | 30,282 | -7.1% | 0.19% | +1.0% |
D | Sell | DOMINION RESOURCES INC VA | $1,577,000 | -3.1% | 23,135 | -4.2% | 0.19% | -2.5% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,560,000 | +8.9% | 35,495 | -2.7% | 0.19% | +9.2% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,557,000 | -7.8% | 14,385 | -9.7% | 0.19% | -7.3% |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,538,000 | – | 11,012 | +100.0% | 0.19% | – |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,544,000 | -1.7% | 14,538 | -3.1% | 0.19% | -1.6% |
STI | Sell | SUNTRUST BANKS INC | $1,541,000 | -6.0% | 23,340 | -3.1% | 0.19% | -5.5% |
BBT | Sell | B B & T CORPORATION | $1,516,000 | -7.4% | 30,060 | -4.5% | 0.18% | -7.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,499,000 | -15.0% | 16,027 | -5.9% | 0.18% | -14.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,454,000 | -7.4% | 24,221 | +1.0% | 0.18% | -7.3% |
K | Sell | KELLOGG CO | $1,452,000 | +4.3% | 20,791 | -2.9% | 0.18% | +4.7% |
MET | Sell | METLIFE INC | $1,422,000 | -8.4% | 32,608 | -3.7% | 0.17% | -7.9% |
CMI | New | CUMMINS ENGINE INC | $1,428,000 | – | 10,740 | +100.0% | 0.17% | – |
GPC | Sell | GENUINE PARTS CO | $1,359,000 | -2.0% | 14,807 | -4.1% | 0.17% | -1.8% |
AMZN | Sell | AMAZON INC | $1,279,000 | +0.9% | 753 | -14.0% | 0.16% | +1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $922,000 | +13.8% | 3,758 | -0.7% | 0.11% | +14.1% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $794,000 | -1.4% | 16,800 | +3.7% | 0.10% | -1.0% |
FDX | Buy | FEDEX CORPORATION | $736,000 | -1.7% | 3,240 | +3.8% | 0.09% | -1.1% |
DIS | Buy | DISNEY, WALT COMPANY | $718,000 | +7.2% | 6,846 | +2.6% | 0.09% | +8.6% |
SWK | STANLEY BLACK AND DECKER INC | $670,000 | -13.2% | 5,042 | 0.0% | 0.08% | -12.8% | |
USB | Buy | U S BANCORP | $650,000 | -0.2% | 12,990 | +0.8% | 0.08% | 0.0% |
EOG | Buy | E O G RESOURCES INC | $620,000 | +21.1% | 4,985 | +2.6% | 0.08% | +22.6% |
FB | Buy | FACEBOOK INC | $579,000 | +24.0% | 2,980 | +2.0% | 0.07% | +24.6% |
ETN | Buy | EATON CORP PLC SHS | $584,000 | -3.9% | 7,811 | +2.7% | 0.07% | -4.1% |
DWDP | Buy | DOWDUPONT INC | $575,000 | +5.9% | 8,723 | +2.3% | 0.07% | +6.1% |
GOOGL | Buy | ALPHABET CLASS A | $545,000 | +51.0% | 483 | +38.8% | 0.07% | +52.3% |
MAS | Buy | MASCO CORP | $486,000 | -5.3% | 12,975 | +2.4% | 0.06% | -4.8% |
DVN | DEVON ENERGY CORPORATION | $443,000 | +38.4% | 10,073 | 0.0% | 0.05% | +38.5% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $428,000 | +0.7% | 3,426 | +1.5% | 0.05% | 0.0% |
BX | Sell | THE BLACKSTONE GROUP | $392,000 | -1.8% | 12,200 | -2.4% | 0.05% | -2.0% |
XLK | TECHNOLOGY SELECT SECTOR SPDR | $387,000 | +6.3% | 5,564 | 0.0% | 0.05% | +6.8% | |
GOOG | Sell | ALPHABET CLASS C | $369,000 | -33.2% | 331 | -38.1% | 0.04% | -32.8% |
XLF | FINANCIAL SELECT SECTOR SPDR E | $300,000 | -3.5% | 11,286 | 0.0% | 0.04% | -2.6% | |
APH | Sell | AMPHENOL CORP | $292,000 | -1.7% | 3,350 | -2.9% | 0.04% | 0.0% |
MRO | Buy | MARATHON OIL CORPORATION | $276,000 | +34.0% | 13,250 | +3.9% | 0.03% | +36.0% |
SPY | Buy | SPDR S&P 500 ETF | $275,000 | +26.7% | 1,014 | +22.9% | 0.03% | +30.8% |
EPD | ENTERPRISE PRODUCTS PARTNERS | $264,000 | +13.3% | 9,525 | 0.0% | 0.03% | +14.3% | |
QQQ | New | INVESCO QQQ TRUST | $251,000 | – | 1,465 | +100.0% | 0.03% | – |
GLD | Sell | SPDR GOLD SHARES ETF | $248,000 | -9.8% | 2,090 | -4.6% | 0.03% | -9.1% |
XLV | HEALTH CARE SELECT SECTOR SPDR | $228,000 | +2.7% | 2,731 | 0.0% | 0.03% | +3.7% | |
IVV | Sell | ISHARES CORE S&P 500 ETF | $226,000 | -2.6% | 829 | -5.3% | 0.03% | 0.0% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $221,000 | +5.2% | 4,932 | -6.0% | 0.03% | +3.8% |
XLY | New | CONSUMER DISC SELECT SECTOR SP | $211,000 | – | 1,932 | +100.0% | 0.03% | – |
VYM | VANGUARD HIGH DIVIDEND YIELD E | $201,000 | +0.5% | 2,425 | 0.0% | 0.02% | +4.2% | |
IMMP | IMMUTEP LTD SPONSORED ADR | $24,000 | +26.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
AMMA | ALLIANCE MMA INC | $17,000 | -26.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
ASTI | ASCENT SOLAR TECHNOLOGIES INCO | $0 | – | 800,000 | 0.0% | 0.00% | – | |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,166 | -100.0% | -0.02% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR | $0 | – | -2,696 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -7,917 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -2,871 | -100.0% | -0.11% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -286,342 | -100.0% | -1.77% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -536,068 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-02-07 |
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 |
13F-HR | 2022-08-01 |
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.