$768 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 255 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,351,000 | -29.3% | 135,353 | +1.2% | 2.79% | -21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,163,000 | -1.3% | 156,240 | +5.7% | 2.64% | +9.2% |
| CVX | Buy | CHEVRON CORPORATION | $17,114,000 | -9.4% | 157,310 | +1.9% | 2.24% | +0.2% |
| CI | New | CIGNA CORPORATION | $16,763,000 | – | 88,260 | +100.0% | 2.19% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,040,000 | -20.4% | 121,408 | +0.3% | 2.10% | -11.9% |
| CE | New | CELANESE CORP | $15,826,000 | – | 175,898 | +100.0% | 2.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LI | $14,961,000 | – | 98,517 | +100.0% | 1.96% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $13,888,000 | -9.6% | 136,735 | +1.8% | 1.82% | 0.0% |
| PFE | Buy | PFIZER INC | $13,652,000 | +44.5% | 312,767 | +45.9% | 1.78% | +59.9% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGS | $8,984,000 | – | 200,357 | +100.0% | 1.17% | – |
| SPY | Buy | SPDR S&P 500 ETF | $7,803,000 | +2385.0% | 31,224 | +2791.1% | 1.02% | +2656.8% |
| JPM | Buy | MORGAN, J P CHASE & CO | $4,347,000 | +15.5% | 44,526 | +33.5% | 0.57% | +27.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,175,000 | +67.4% | 45,414 | +51.5% | 0.55% | +85.1% |
| INTC | Buy | INTEL CORPORATION | $3,751,000 | +18.1% | 79,936 | +19.1% | 0.49% | +30.7% |
| MRK | Buy | MERCK & COMPANY | $3,346,000 | +23.8% | 43,789 | +14.9% | 0.44% | +37.0% |
| PEP | Buy | PEPSICO INC | $3,210,000 | +77.5% | 29,057 | +79.7% | 0.42% | +95.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FU | $2,994,000 | -12.9% | 22,874 | +3.8% | 0.39% | -3.7% |
| ABBV | Buy | ABBVIE INC | $2,887,000 | +3.2% | 31,321 | +5.9% | 0.38% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,728,000 | -12.8% | 15,877 | +5.1% | 0.36% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,172,000 | -20.8% | 36,360 | +1.6% | 0.28% | -12.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,033,000 | -15.5% | 24,447 | +4.1% | 0.27% | -6.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,945,000 | +5.3% | 37,374 | +6.8% | 0.25% | +16.5% |
| T | Buy | A T & T INC | $1,897,000 | -9.2% | 66,460 | +6.8% | 0.25% | +0.4% |
| MMM | Buy | 3 M COMPANY | $1,886,000 | -5.9% | 9,896 | +4.0% | 0.25% | +3.8% |
| GM | Buy | GENERAL MOTORS CORP | $1,862,000 | +26.8% | 55,662 | +27.7% | 0.24% | +40.5% |
| HPQ | Buy | HP INC | $1,831,000 | -8.2% | 89,472 | +15.7% | 0.24% | +1.3% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SP | $1,775,000 | +658.5% | 17,927 | +799.0% | 0.23% | +728.6% |
| CMCSA | New | COMCAST CORPORATION | $1,765,000 | – | 51,837 | +100.0% | 0.23% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,762,000 | +8.4% | 20,407 | +0.5% | 0.23% | +19.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,742,000 | +5.7% | 23,310 | +0.2% | 0.23% | +16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,725,000 | -1.5% | 25,251 | +5.1% | 0.22% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,702,000 | -10.4% | 6,501 | +18.4% | 0.22% | -0.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,683,000 | -1.2% | 189,607 | +25.2% | 0.22% | +9.5% |
| D | Buy | DOMINION RESOURCES INC VA | $1,682,000 | +2.6% | 23,540 | +0.9% | 0.22% | +13.4% |
| SON | Buy | SONOCO PRODUCTS CO | $1,661,000 | -0.4% | 31,262 | +4.0% | 0.22% | +10.2% |
| GOOGL | Buy | ALPHABET CLASS A | $1,643,000 | +203.7% | 1,572 | +250.9% | 0.22% | +235.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,576,000 | -7.4% | 30,993 | +2.7% | 0.21% | +2.5% |
| MAA | Buy | MID-AMERICA APT COMMUNITIES IN | $1,559,000 | -2.6% | 16,290 | +2.0% | 0.20% | +7.9% |
| CMI | Buy | CUMMINS ENGINE INC | $1,475,000 | -8.1% | 11,040 | +0.5% | 0.19% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,446,000 | -16.8% | 12,724 | +10.7% | 0.19% | -7.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,407,000 | -13.2% | 17,253 | +7.8% | 0.18% | -4.2% |
| SDY | New | SPDR S&P DIVIDEND ETF | $1,377,000 | – | 15,387 | +100.0% | 0.18% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,355,000 | -10.1% | 15,413 | +6.8% | 0.18% | -0.6% |
| KHC | New | KRAFT HEINZ COMPANY | $1,353,000 | – | 31,440 | +100.0% | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $1,347,000 | – | 10,058 | +100.0% | 0.18% | – |
| TROW | Buy | PRICE, T ROWE GROUP INC | $1,340,000 | -12.5% | 14,519 | +3.5% | 0.18% | -3.3% |
| DIS | Buy | DISNEY, WALT COMPANY | $1,309,000 | +12.1% | 11,929 | +19.4% | 0.17% | +23.9% |
| DWDP | Buy | DOWDUPONT INC | $1,220,000 | +50.1% | 22,807 | +80.3% | 0.16% | +65.6% |
| KSS | New | KOHLS CORPORATION | $1,104,000 | – | 16,639 | +100.0% | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $1,023,000 | – | 21,249 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INC | $995,000 | – | 11,634 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON INC | $950,000 | -9.1% | 632 | +21.1% | 0.12% | +0.8% |
| VGK | New | VANGUARD EUROPEAN STOCK ETF | $931,000 | – | 19,147 | +100.0% | 0.12% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $862,000 | +101.9% | 13,907 | +145.5% | 0.11% | +126.0% |
| IYR | New | ISHARES DOW JONES U S REAL EST | $867,000 | – | 11,570 | +100.0% | 0.11% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $832,000 | +3.1% | 19,831 | +17.2% | 0.11% | +14.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR E | $812,000 | +153.8% | 34,074 | +193.3% | 0.11% | +178.9% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $788,000 | – | 20,166 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $759,000 | – | 4,552 | +100.0% | 0.10% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $748,000 | +183.3% | 8,643 | +211.3% | 0.10% | +216.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $725,000 | +1.3% | 6,811 | +33.0% | 0.10% | +11.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $714,000 | – | 8,486 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $675,000 | – | 11,770 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $669,000 | – | 14,296 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $661,000 | – | 11,620 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $645,000 | – | 9,799 | +100.0% | 0.08% | – |
| RH | New | RH INC | $588,000 | – | 4,905 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD SHARES ETF | $538,000 | – | 4,439 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $509,000 | – | 7,621 | +100.0% | 0.07% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $499,000 | – | 10,615 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $490,000 | – | 6,282 | +100.0% | 0.06% | – |
| New | CATENARY ALT PARTNERS PVT LIMI | $464,000 | – | 464,382 | +100.0% | 0.06% | – | |
| WM | New | WASTE MANAGEMENT INC | $443,000 | – | 4,979 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $443,000 | +85.4% | 17,973 | +121.6% | 0.06% | +107.1% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $430,000 | – | 10,751 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $414,000 | – | 5,601 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $396,000 | – | 2,384 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $387,000 | – | 18,840 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET CLASS C | $360,000 | +15.8% | 348 | +33.3% | 0.05% | +27.0% |
| BA | New | BOEING CO | $353,000 | – | 1,095 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $350,000 | – | 4,753 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $341,000 | – | 2,314 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $342,000 | -12.5% | 13,925 | +2.2% | 0.04% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $319,000 | +16.4% | 1,565 | +34.3% | 0.04% | +31.2% |
| IVV | New | ISHARES CORE S&P 500 ETF | $314,000 | – | 1,247 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $303,000 | – | 4,007 | +100.0% | 0.04% | – |
| MCD | New | MC DONALD'S CORPORATION | $299,000 | – | 1,686 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $292,000 | – | 1,545 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $280,000 | – | 2,094 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETF | $286,000 | – | 1,244 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $272,000 | – | 4,594 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $258,000 | – | 3,567 | +100.0% | 0.03% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $264,000 | +24.5% | 4,093 | +51.1% | 0.03% | +36.0% |
| AMLP | New | ALERIAN MLP ETF | $250,000 | – | 28,611 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 1,090 | +100.0% | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $247,000 | – | 2,559 | +100.0% | 0.03% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETF | $246,000 | – | 6,290 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPORATION | $237,000 | – | 2,866 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 2,274 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $226,000 | – | 2,164 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $227,000 | – | 1,482 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $229,000 | – | 1,121 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 6,811 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $202,000 | – | 6,053 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $200,000 | – | 3,931 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $160,000 | – | 12,099 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $141,000 | – | 11,398 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $79,000 | – | 10,292 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $76,000 | – | 10,105 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.