$846 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,184,000 | +12.3% | 133,711 | -7.9% | 3.57% | +8.7% |
CSCO | Sell | CISCO SYSTEMS INC | $23,344,000 | +10.4% | 479,833 | -2.4% | 2.76% | +6.8% |
COP | Sell | CONOCOPHILLIPS | $22,661,000 | +4.9% | 292,773 | -5.7% | 2.68% | +1.5% |
AMGN | Sell | AMGEN INC | $21,225,000 | +11.0% | 102,391 | -1.1% | 2.51% | +7.5% |
ROST | Sell | ROSS STORES INC | $20,823,000 | +9.1% | 210,120 | -6.7% | 2.46% | +5.6% |
ANTM | Sell | ANTHEM INC | $20,558,000 | +7.1% | 75,017 | -7.0% | 2.43% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $20,420,000 | +12.8% | 147,785 | -0.9% | 2.41% | +9.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $20,141,000 | +13.6% | 121,041 | -1.7% | 2.38% | +9.9% |
CDW | Sell | CDW CORPORATION | $20,057,000 | -1.7% | 225,565 | -10.7% | 2.37% | -4.8% |
UNP | Sell | UNION PACIFIC CORP | $19,980,000 | +9.2% | 122,704 | -5.0% | 2.36% | +5.7% |
ACN | Sell | ACCENTURE PLC | $19,675,000 | -0.1% | 115,602 | -4.0% | 2.32% | -3.3% |
WMT | Sell | WALMART INC | $19,241,000 | +8.5% | 204,883 | -1.0% | 2.27% | +5.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $19,138,000 | +4.0% | 208,772 | -2.6% | 2.26% | +0.6% |
CI | Sell | CIGNA CORPORATION | $18,928,000 | +20.9% | 90,892 | -1.3% | 2.24% | +17.1% |
CVX | Buy | CHEVRON CORPORATION | $18,884,000 | -2.3% | 154,436 | +1.0% | 2.23% | -5.4% |
TMUS | Buy | T-MOBILE US INC | $18,779,000 | +17.9% | 267,580 | +0.4% | 2.22% | +14.1% |
THG | Sell | HANOVER INS GROUP INC | $18,556,000 | -0.7% | 150,413 | -3.8% | 2.19% | -3.9% |
LH | Sell | LABORATORY CORP OF AMERICA HOL | $18,225,000 | -4.5% | 104,934 | -1.3% | 2.15% | -7.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $18,171,000 | +5.2% | 340,348 | -0.9% | 2.15% | +1.8% |
PNC | Buy | P N C FINANCIAL CORP | $17,976,000 | +4.0% | 131,990 | +3.2% | 2.12% | +0.7% |
ORCL | Sell | ORACLE CORPORATION | $17,880,000 | +11.5% | 346,791 | -4.7% | 2.11% | +7.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $17,784,000 | +1.6% | 209,180 | -1.1% | 2.10% | -1.6% |
AVGO | New | BROADCOM INC | $17,419,000 | – | 70,598 | +100.0% | 2.06% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $17,413,000 | +4.5% | 134,242 | -1.4% | 2.06% | +1.2% |
EVRG | Sell | EVERGY INC | $16,775,000 | -5.7% | 305,448 | -3.6% | 1.98% | -8.7% |
RGA | Sell | REINSURANCE GROUP OF AMERICA I | $16,760,000 | +6.9% | 115,936 | -1.3% | 1.98% | +3.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,332,000 | -11.8% | 206,965 | +1.7% | 1.93% | -14.6% |
EMN | Buy | EASTMAN CHEM CO | $16,289,000 | -2.3% | 170,170 | +2.1% | 1.92% | -5.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $16,256,000 | +8.5% | 176,274 | +0.3% | 1.92% | +5.0% |
BLK | Sell | BLACKROCK INC | $16,104,000 | -6.0% | 34,168 | -0.5% | 1.90% | -9.0% |
MSFT | Sell | MICROSOFT CORPORATION | $15,364,000 | -27.5% | 134,333 | -37.5% | 1.82% | -29.8% |
OSK | Sell | OSHKOSH TRUCK CORP | $15,348,000 | +1.2% | 215,440 | -0.1% | 1.81% | -2.1% |
WFC | Sell | WELLS FARGO & CO | $15,201,000 | -6.7% | 289,204 | -1.6% | 1.80% | -9.7% |
APTV | Buy | APTIV PLC | $15,195,000 | -4.6% | 181,105 | +4.1% | 1.80% | -7.7% |
WP | Sell | WORLDPAY INC | $15,173,000 | +21.6% | 149,823 | -1.8% | 1.79% | +17.7% |
CVS | Buy | CVS HEALTH CORPORATION | $15,002,000 | +22.8% | 190,570 | +0.4% | 1.77% | +18.9% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $14,907,000 | -0.9% | 692,689 | -0.0% | 1.76% | -4.1% |
CRI | Sell | CARTER INC | $14,761,000 | -9.0% | 149,706 | -0.0% | 1.74% | -12.0% |
LKQ | Buy | LKQ CORP | $14,348,000 | +0.5% | 453,051 | +1.2% | 1.70% | -2.8% |
INGR | Sell | INGREDION INC | $13,906,000 | -5.4% | 132,491 | -0.2% | 1.64% | -8.4% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $9,735,000 | -2.9% | 374,560 | -8.7% | 1.15% | -6.0% |
PFE | Buy | PFIZER INC | $9,446,000 | +400.3% | 214,331 | +311.9% | 1.12% | +385.2% |
JPM | Buy | MORGAN, J P CHASE & CO | $3,764,000 | +21.0% | 33,359 | +11.8% | 0.44% | +17.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,437,000 | -5.2% | 22,034 | -12.6% | 0.41% | -8.1% |
INTC | Buy | INTEL CORPORATION | $3,175,000 | +5.2% | 67,135 | +10.6% | 0.38% | +1.9% |
HD | Buy | HOME DEPOT INC | $3,129,000 | +15.8% | 15,105 | +9.0% | 0.37% | +12.1% |
ABBV | Buy | ABBVIE INC | $2,798,000 | +12.6% | 29,585 | +10.2% | 0.33% | +9.2% |
EMR | Buy | EMERSON ELECTRIC CO | $2,741,000 | +21.3% | 35,800 | +9.6% | 0.32% | +17.4% |
MRK | Buy | MERCK & COMPANY | $2,703,000 | +24.2% | 38,101 | +6.2% | 0.32% | +19.9% |
PG | Sell | PROCTER & GAMBLE COMPANY | $2,494,000 | +4.0% | 29,967 | -2.5% | 0.30% | +0.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,406,000 | +4.4% | 23,475 | +11.9% | 0.28% | +1.1% |
GILD | Buy | GILEAD SCIENCES INC | $2,273,000 | +17.8% | 29,440 | +8.1% | 0.27% | +14.5% |
LLY | Sell | LILLY, ELI AND COMPANY | $2,163,000 | +11.4% | 20,152 | -11.4% | 0.26% | +8.0% |
SABR | Sell | SABRE CORPORATION | $2,135,000 | +3.5% | 81,850 | -2.3% | 0.25% | 0.0% |
T | Sell | A T & T INC | $2,090,000 | +3.4% | 62,231 | -1.1% | 0.25% | 0.0% |
MMM | Buy | 3 M COMPANY | $2,004,000 | +12.6% | 9,514 | +5.2% | 0.24% | +9.2% |
HPQ | Sell | HP INC | $1,994,000 | +7.1% | 77,342 | -5.7% | 0.24% | +4.0% |
APA | Sell | APACHE CORPORATION | $1,990,000 | +0.8% | 41,735 | -1.1% | 0.24% | -2.5% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,899,000 | +16.9% | 5,489 | -0.2% | 0.22% | +13.1% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,847,000 | -4.1% | 34,988 | -1.6% | 0.22% | -7.2% |
PEP | Sell | PEPSICO INC | $1,808,000 | +2.7% | 16,173 | -0.0% | 0.21% | -0.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,752,000 | +20.5% | 24,025 | -0.8% | 0.21% | +16.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,737,000 | +12.9% | 11,489 | +4.3% | 0.20% | +9.0% |
VLY | Buy | VALLEY NATIONAL BANCORP | $1,704,000 | -7.1% | 151,445 | +0.4% | 0.20% | -10.3% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,702,000 | -5.2% | 30,175 | -1.4% | 0.20% | -8.2% |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,676,000 | +8.5% | 14,358 | -1.2% | 0.20% | +5.3% |
SON | Sell | SONOCO PRODUCTS CO | $1,668,000 | +4.9% | 30,052 | -0.8% | 0.20% | +1.5% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,648,000 | +2.4% | 23,255 | +0.1% | 0.20% | -0.5% |
D | Buy | DOMINION RESOURCES INC VA | $1,640,000 | +4.0% | 23,330 | +0.8% | 0.19% | +0.5% |
GPS | Buy | GAP INC | $1,631,000 | -8.7% | 56,530 | +2.5% | 0.19% | -11.5% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,621,000 | +8.1% | 16,002 | -0.2% | 0.19% | +4.9% |
DUK | Sell | DUKE ENERGY CORP | $1,625,000 | +0.4% | 20,302 | -0.8% | 0.19% | -3.0% |
CMI | Buy | CUMMINS ENGINE INC | $1,605,000 | +12.4% | 10,990 | +2.3% | 0.19% | +9.2% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,598,000 | -35.6% | 50,943 | -6.6% | 0.19% | -37.6% |
MAA | Sell | MID-AMERICA APT COMMUNITIES IN | $1,600,000 | -2.4% | 15,970 | -1.9% | 0.19% | -5.5% |
STI | Buy | SUNTRUST BANKS INC | $1,577,000 | +2.3% | 23,605 | +1.1% | 0.19% | -1.1% |
MET | Buy | METLIFE INC | $1,541,000 | +8.4% | 32,976 | +1.1% | 0.18% | +4.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,538,000 | -1.4% | 34,310 | -3.3% | 0.18% | -4.2% |
TROW | Sell | PRICE, T ROWE GROUP INC | $1,531,000 | -7.3% | 14,024 | -1.4% | 0.18% | -10.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,508,000 | -3.1% | 14,435 | +0.3% | 0.18% | -6.3% |
PSX | New | PHILLIPS 66 | $1,481,000 | – | 13,142 | +100.0% | 0.18% | – |
BBT | Buy | B B & T CORPORATION | $1,461,000 | -3.6% | 30,090 | +0.1% | 0.17% | -6.5% |
GM | Buy | GENERAL MOTORS CORP | $1,468,000 | -11.3% | 43,589 | +3.8% | 0.17% | -14.4% |
K | Sell | KELLOGG CO | $1,443,000 | -0.6% | 20,616 | -0.8% | 0.17% | -3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,296,000 | +40.6% | 4,870 | +29.6% | 0.15% | +35.4% |
DIS | Buy | DISNEY, WALT COMPANY | $1,168,000 | +62.7% | 9,991 | +45.9% | 0.14% | +56.8% |
FDX | Buy | FEDEX CORPORATION | $1,146,000 | +55.7% | 4,760 | +46.9% | 0.14% | +50.0% |
SWK | Buy | STANLEY BLACK AND DECKER INC | $1,063,000 | +58.7% | 7,262 | +44.0% | 0.13% | +53.7% |
AMZN | Sell | AMAZON INC | $1,045,000 | -18.3% | 522 | -30.7% | 0.12% | -21.2% |
USB | Buy | U S BANCORP | $964,000 | +48.3% | 18,259 | +40.6% | 0.11% | +44.3% |
ETN | Buy | EATON CORP PLC SHS | $946,000 | +62.0% | 10,905 | +39.6% | 0.11% | +57.7% |
EOG | Buy | E O G RESOURCES INC | $929,000 | +49.8% | 7,285 | +46.1% | 0.11% | +44.7% |
DWDP | Buy | DOWDUPONT INC | $813,000 | +41.4% | 12,648 | +45.0% | 0.10% | +37.1% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $807,000 | +1.6% | 16,925 | +0.7% | 0.10% | -2.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $716,000 | +67.3% | 5,122 | +49.5% | 0.08% | +63.5% |
BX | Buy | THE BLACKSTONE GROUP | $699,000 | +78.3% | 18,350 | +50.4% | 0.08% | +72.9% |
MAS | Buy | MASCO CORP | $690,000 | +42.0% | 18,850 | +45.3% | 0.08% | +39.0% |
DVN | Buy | DEVON ENERGY CORPORATION | $576,000 | +30.0% | 14,423 | +43.2% | 0.07% | +25.9% |
GOOGL | Sell | ALPHABET CLASS A | $541,000 | -0.7% | 448 | -7.2% | 0.06% | -4.5% |
APH | Buy | AMPHENOL CORP | $510,000 | +74.7% | 5,425 | +61.9% | 0.06% | +66.7% |
MRO | Buy | MARATHON OIL CORPORATION | $461,000 | +67.0% | 19,800 | +49.4% | 0.05% | +58.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $427,000 | +10.3% | 5,664 | +1.8% | 0.05% | +6.4% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $391,000 | +48.1% | 13,625 | +43.0% | 0.05% | +43.8% |
WMB | New | WILLIAMS COMPANIES INC | $381,000 | – | 14,014 | +100.0% | 0.04% | – |
FB | Sell | FACEBOOK INC | $328,000 | -43.4% | 1,995 | -33.1% | 0.04% | -45.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $320,000 | +6.7% | 11,619 | +3.0% | 0.04% | +2.7% |
GOOG | Sell | ALPHABET CLASS C | $311,000 | -15.7% | 261 | -21.1% | 0.04% | -17.8% |
SPY | Buy | SPDR S&P 500 ETF | $314,000 | +14.2% | 1,080 | +6.5% | 0.04% | +8.8% |
COST | New | COSTCO WHOLESALE CORPORATION | $274,000 | – | 1,165 | +100.0% | 0.03% | – |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $264,000 | +15.8% | 2,776 | +1.6% | 0.03% | +10.7% |
XLY | Buy | CONSUMER DISC SELECT SECTOR SP | $234,000 | +10.9% | 1,994 | +3.2% | 0.03% | +7.7% |
BAC | New | BANK OF AMERICA CORPORATION | $239,000 | – | 8,109 | +100.0% | 0.03% | – |
NJR | Buy | NEW JERSEY RESOURCES CORP | $229,000 | +3.6% | 4,960 | +0.6% | 0.03% | 0.0% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $212,000 | – | 2,709 | +100.0% | 0.02% | – |
IMMP | IMMUTEP LTD SPONSORED ADR | $37,000 | +54.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
AMMA | ALLIANCE MMA INC | $13,000 | -23.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
ASTI | Exit | ASCENT SOLAR TECHNOLOGIES INCO | $0 | – | -800,000 | -100.0% | 0.00% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD E | $0 | – | -2,425 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -829 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -2,090 | -100.0% | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -1,465 | -100.0% | -0.03% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -14,807 | -100.0% | -0.17% | – |
SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -24,290 | -100.0% | -0.20% | – |
VFC | Exit | V F CORPORATION | $0 | – | -21,545 | -100.0% | -0.21% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -307,364 | -100.0% | -1.16% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -448,607 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.