$917 Million is the total value of VALLEY WEALTH MANAGERS, INC.'s 331 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $25,902,000 | +21.3% | 136,363 | +0.7% | 2.82% | +1.3% |
CSCO | Sell | CISCO SYSTEMS INC | $25,292,000 | +23.6% | 468,462 | -0.8% | 2.76% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $21,864,000 | +8.4% | 156,409 | +0.1% | 2.38% | -9.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $20,903,000 | +10.6% | 353,513 | +5.1% | 2.28% | -7.7% |
UNP | Sell | UNION PACIFIC CORP | $20,180,000 | +19.7% | 120,694 | -1.1% | 2.20% | -0.1% |
AVGO | Sell | BROADCOM INC | $20,074,000 | +13.8% | 66,757 | -3.7% | 2.19% | -5.0% |
CDW | Sell | CDW CORPORATION | $19,973,000 | +13.7% | 207,258 | -4.4% | 2.18% | -5.1% |
CVX | Buy | CHEVRON CORPORATION | $19,853,000 | +16.0% | 161,170 | +2.5% | 2.16% | -3.2% |
ACN | Sell | ACCENTURE PLC | $19,683,000 | +22.8% | 111,822 | -1.6% | 2.15% | +2.5% |
COP | Buy | CONOCOPHILLIPS | $19,517,000 | +7.8% | 292,430 | +0.7% | 2.13% | -10.0% |
WMT | Sell | WALMART INC | $19,288,000 | +3.7% | 197,767 | -1.0% | 2.10% | -13.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $19,072,000 | +18.9% | 120,013 | -1.1% | 2.08% | -0.8% |
AMGN | Sell | AMGEN INC | $18,566,000 | -4.8% | 97,725 | -2.4% | 2.02% | -20.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,378,000 | +23.8% | 200,789 | -2.5% | 2.00% | +3.3% |
ORCL | Sell | ORACLE CORPORATION | $18,250,000 | +17.5% | 339,788 | -1.2% | 1.99% | -1.9% |
ANTM | Sell | ANTHEM INC | $18,217,000 | -3.2% | 63,479 | -11.4% | 1.99% | -19.2% |
TMUS | Sell | T-MOBILE US INC | $18,030,000 | +8.5% | 260,920 | -0.1% | 1.97% | -9.4% |
ROST | Sell | ROSS STORES INC | $18,015,000 | +9.5% | 193,498 | -2.2% | 1.96% | -8.6% |
PGR | New | PROGRESSIVE CORP | $17,767,000 | – | 246,450 | +100.0% | 1.94% | – |
XOM | Buy | EXXON MOBIL CORPORATION | $17,552,000 | +35.0% | 217,221 | +13.9% | 1.91% | +12.7% |
CE | Buy | CELANESE CORP | $17,536,000 | +10.8% | 177,828 | +1.1% | 1.91% | -7.5% |
EVRG | Buy | EVERGY INC | $17,441,000 | +3.6% | 300,449 | +1.3% | 1.90% | -13.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LI | $17,213,000 | +15.1% | 97,997 | -0.5% | 1.88% | -4.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,143,000 | +17.1% | 206,641 | +1.5% | 1.87% | -2.2% |
WP | Sell | WORLDPAY INC | $16,845,000 | +47.5% | 148,414 | -0.7% | 1.84% | +23.1% |
MSFT | Buy | MICROSOFT CORPORATION | $16,543,000 | +19.1% | 140,261 | +2.6% | 1.80% | -0.6% |
AIZ | New | ASSURANT INC | $16,519,000 | – | 174,048 | +100.0% | 1.80% | – |
RGA | Buy | REINSURANCE GROUP OF AMERICA I | $16,299,000 | +2.4% | 114,795 | +1.1% | 1.78% | -14.5% |
PNC | Sell | P N C FINANCIAL CORP | $15,927,000 | +4.1% | 129,841 | -0.8% | 1.74% | -13.2% |
ST | Buy | SENSATA TECHNOLOGIES HOLDINGS | $15,685,000 | +74.6% | 348,392 | +73.9% | 1.71% | +45.7% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $15,590,000 | +20.9% | 697,547 | +6.6% | 1.70% | +0.8% |
LH | Buy | LABORATORY CORP OF AMERICA HOL | $15,592,000 | +21.8% | 101,920 | +0.6% | 1.70% | +1.6% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $14,771,000 | – | 231,918 | +100.0% | 1.61% | – |
PFE | Buy | PFIZER INC | $14,695,000 | +7.6% | 346,001 | +10.6% | 1.60% | -10.1% |
APTV | Buy | APTIV PLC | $14,621,000 | +32.2% | 183,939 | +2.4% | 1.60% | +10.4% |
CI | Buy | CIGNA CORPORATION | $14,349,000 | -14.4% | 89,227 | +1.1% | 1.56% | -28.6% |
WFC | Buy | WELLS FARGO & CO | $14,317,000 | +11.2% | 296,308 | +6.0% | 1.56% | -7.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $13,460,000 | +11.3% | 169,262 | +4.1% | 1.47% | -7.1% |
INGR | Buy | INGREDION INC | $12,009,000 | +5.2% | 126,825 | +1.6% | 1.31% | -12.2% |
LKQ | Buy | LKQ CORP | $11,109,000 | +69.3% | 391,462 | +41.6% | 1.21% | +41.4% |
CVS | Buy | CVS HEALTH CORPORATION | $10,732,000 | -8.9% | 198,995 | +10.7% | 1.17% | -24.0% |
CRI | Buy | CARTER INC | $9,852,000 | +27.7% | 97,750 | +3.4% | 1.07% | +6.5% |
SPY | Sell | SPDR S&P 500 ETF | $7,999,000 | +2.5% | 28,314 | -9.3% | 0.87% | -14.5% |
INTC | Buy | INTEL CORPORATION | $4,622,000 | +23.2% | 86,070 | +7.7% | 0.50% | +2.9% |
JPM | Buy | MORGAN, J P CHASE & CO | $4,607,000 | +6.0% | 45,503 | +2.2% | 0.50% | -11.6% |
PG | Sell | PROCTER & GAMBLE COMPANY | $4,425,000 | +6.0% | 42,519 | -6.4% | 0.48% | -11.5% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $3,636,000 | +818.2% | 19,200 | +705.4% | 0.40% | +663.5% |
MRK | Sell | MERCK & COMPANY | $3,539,000 | +5.8% | 42,543 | -2.8% | 0.39% | -11.7% |
PEP | Sell | PEPSICO INC | $3,535,000 | +10.1% | 28,846 | -0.7% | 0.39% | -7.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH FU | $3,325,000 | +11.1% | 21,969 | -4.0% | 0.36% | -7.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,260,000 | +53.3% | 23,769 | +33.9% | 0.36% | +28.1% |
HD | Buy | HOME DEPOT INC | $3,124,000 | +14.5% | 16,282 | +2.6% | 0.34% | -4.2% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $2,995,000 | +117.5% | 30,135 | +95.8% | 0.33% | +81.7% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,899,000 | +49.0% | 48,807 | +30.6% | 0.32% | +24.4% |
ABBV | Buy | ABBVIE INC | $2,743,000 | -5.0% | 34,037 | +8.7% | 0.30% | -20.7% |
T | Buy | A T & T INC | $2,690,000 | +41.8% | 85,769 | +29.1% | 0.29% | +18.1% |
HPQ | Buy | HP INC | $2,667,000 | +45.7% | 137,254 | +53.4% | 0.29% | +21.8% |
EMR | Buy | EMERSON ELECTRIC CO | $2,645,000 | +21.8% | 38,625 | +6.2% | 0.29% | +1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,469,000 | +70.7% | 17,504 | +37.6% | 0.27% | +42.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,438,000 | +41.3% | 38,531 | +52.6% | 0.27% | +18.2% |
CMCSA | Buy | COMCAST CORPORATION | $2,401,000 | +36.0% | 60,057 | +15.9% | 0.26% | +13.4% |
VLY | Buy | VALLEY NATIONAL BANCORP | $2,394,000 | +42.2% | 249,915 | +31.8% | 0.26% | +18.6% |
VLO | New | VALERO ENERGY CORP | $2,287,000 | – | 26,961 | +100.0% | 0.25% | – |
LLY | Sell | LILLY, ELI AND COMPANY | $2,252,000 | +6.4% | 17,357 | -5.1% | 0.25% | -11.2% |
MMM | Buy | 3 M COMPANY | $2,226,000 | +18.0% | 10,713 | +8.3% | 0.24% | -1.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,223,000 | +9.3% | 26,447 | +8.2% | 0.24% | -9.0% |
GOOGL | Buy | ALPHABET CLASS A | $2,193,000 | +33.5% | 1,863 | +18.5% | 0.24% | +11.2% |
D | Buy | DOMINION RESOURCES INC VA | $2,160,000 | +28.4% | 28,177 | +19.7% | 0.24% | +7.3% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $2,156,000 | +184.1% | 10,744 | +136.0% | 0.24% | +137.4% |
DUK | Buy | DUKE ENERGY CORP | $2,102,000 | +19.3% | 23,360 | +14.5% | 0.23% | -0.4% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX | $2,067,000 | +53.5% | 13,502 | +34.2% | 0.22% | +27.8% |
DGX | New | QUEST DIAGNOSTICS INC | $2,035,000 | – | 22,630 | +100.0% | 0.22% | – |
GM | Sell | GENERAL MOTORS CORP | $2,038,000 | +9.5% | 54,914 | -1.3% | 0.22% | -8.6% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,026,000 | +16.3% | 24,195 | +3.8% | 0.22% | -3.1% |
SON | Buy | SONOCO PRODUCTS CO | $1,937,000 | +16.6% | 31,477 | +0.7% | 0.21% | -2.8% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,917,000 | +12.6% | 6,388 | -1.7% | 0.21% | -5.9% |
SABR | Buy | SABRE CORPORATION | $1,895,000 | +10.6% | 88,584 | +11.8% | 0.21% | -7.6% |
CMI | Buy | CUMMINS ENGINE INC | $1,884,000 | +27.7% | 11,935 | +8.1% | 0.20% | +6.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,884,000 | +32.2% | 28,970 | +27.2% | 0.20% | +10.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,870,000 | +12.7% | 33,765 | -1.3% | 0.20% | -6.0% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,854,000 | +31.8% | 20,172 | +16.9% | 0.20% | +9.8% |
APA | Buy | APACHE CORPORATION | $1,838,000 | +230.0% | 53,021 | +149.9% | 0.20% | +174.0% |
MAA | Buy | MID-AMERICA APT COMMUNITIES IN | $1,827,000 | +17.2% | 16,710 | +2.6% | 0.20% | -2.5% |
FHN | New | FIRST HORIZON NATL CORP | $1,803,000 | – | 128,965 | +100.0% | 0.20% | – |
VWO | New | VANGUARD MSCI EMERGING MARKETS | $1,802,000 | – | 42,400 | +100.0% | 0.20% | – |
KSS | Buy | KOHLS CORPORATION | $1,786,000 | +61.8% | 25,969 | +56.1% | 0.20% | +35.4% |
BBT | Buy | B B & T CORPORATION | $1,791,000 | +39.1% | 38,503 | +29.5% | 0.20% | +16.1% |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $1,775,000 | – | 29,207 | +100.0% | 0.19% | – |
DIS | Buy | DISNEY, WALT COMPANY | $1,756,000 | +34.1% | 15,815 | +32.6% | 0.19% | +12.3% |
AMLP | Buy | ALERIAN MLP ETF | $1,723,000 | +589.2% | 171,709 | +500.2% | 0.19% | +469.7% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,706,000 | +8.2% | 32,083 | +3.5% | 0.19% | -9.7% |
MET | Buy | METLIFE INC | $1,614,000 | +29.2% | 37,913 | +24.7% | 0.18% | +8.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,618,000 | +19.4% | 16,669 | +8.1% | 0.18% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,572,000 | +21.4% | 14,072 | +6.0% | 0.17% | +1.2% |
VOT | New | VANGUARD MID-CAP GROWTH ETF | $1,528,000 | – | 10,701 | +100.0% | 0.17% | – |
TROW | Buy | PRICE, T ROWE GROUP INC | $1,530,000 | +14.2% | 15,284 | +5.3% | 0.17% | -4.6% |
VNQ | New | VANGUARD REIT INDEX ETF | $1,401,000 | – | 16,120 | +100.0% | 0.15% | – |
SWK | Buy | STANLEY BLACK AND DECKER INC | $1,262,000 | +50.8% | 9,265 | +32.6% | 0.14% | +26.6% |
ZTS | Buy | ZOETIS INC | $1,171,000 | +17.7% | 11,635 | +0.0% | 0.13% | -1.5% |
VGK | Buy | VANGUARD EUROPEAN STOCK ETF | $1,161,000 | +24.7% | 21,659 | +13.1% | 0.13% | +4.1% |
FISV | Buy | FISERV INC | $1,112,000 | +217.7% | 12,598 | +165.1% | 0.12% | +163.0% |
DHR | Buy | DANAHER CORPORATION | $1,097,000 | +368.8% | 8,307 | +265.3% | 0.12% | +287.1% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX | $1,074,000 | +29.1% | 23,212 | +17.0% | 0.12% | +7.3% |
AMZN | Sell | AMAZON INC | $1,067,000 | +12.3% | 599 | -5.2% | 0.12% | -6.5% |
DWDP | Sell | DOWDUPONT INC | $1,049,000 | -14.0% | 19,676 | -13.7% | 0.11% | -28.3% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,033,000 | +133.2% | 37,435 | +108.3% | 0.11% | +94.8% |
MTUM | New | ISHARES EDGE MSCI USA MOMENTUM | $1,021,000 | – | 9,098 | +100.0% | 0.11% | – |
EPI | New | WISDOMTREE TRUST INDIA EARNING | $1,013,000 | – | 38,484 | +100.0% | 0.11% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $989,000 | +14.7% | 13,364 | -3.9% | 0.11% | -4.4% |
EWJ | New | ISHARES MSCI JAPAN ETF | $973,000 | – | 17,783 | +100.0% | 0.11% | – |
IYR | Sell | ISHARES DOW JONES U S REAL EST | $959,000 | +10.6% | 11,020 | -4.8% | 0.10% | -7.1% |
PWR | Buy | QUANTA SVCS INC | $934,000 | +355.6% | 24,747 | +263.3% | 0.10% | +277.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $932,000 | +18.3% | 21,701 | +7.6% | 0.10% | -1.0% |
VFH | New | VANGUARD FINANCIALS ETF | $929,000 | – | 14,401 | +100.0% | 0.10% | – |
CELG | New | CELGENE CORP | $918,000 | – | 9,729 | +100.0% | 0.10% | – |
FB | Buy | FACEBOOK INC | $872,000 | +321.3% | 5,229 | +231.4% | 0.10% | +251.9% |
ECL | Buy | ECOLAB INC | $874,000 | +156.3% | 4,951 | +114.0% | 0.10% | +111.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $838,000 | +17.4% | 8,068 | -4.9% | 0.09% | -2.2% |
LOW | New | LOWES COMPANIES INC | $820,000 | – | 7,486 | +100.0% | 0.09% | – |
MA | Buy | MASTERCARD INC | $806,000 | +176.0% | 3,424 | +121.6% | 0.09% | +131.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $800,000 | -31.9% | 3,237 | -31.3% | 0.09% | -43.5% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SP | $754,000 | -57.5% | 6,627 | -63.0% | 0.08% | -64.7% |
DTE | New | DTE ENERGY CO | $750,000 | – | 6,007 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | +209.8% | 2,763 | +153.5% | 0.08% | +156.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $734,000 | -1.9% | 7,996 | -7.5% | 0.08% | -18.4% |
TGT | New | TARGET CORPORATION | $726,000 | – | 9,046 | +100.0% | 0.08% | – |
ROP | New | ROPER INDS INC | $723,000 | – | 2,113 | +100.0% | 0.08% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $725,000 | +68.6% | 14,528 | +35.1% | 0.08% | +41.1% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $717,000 | +32.3% | 37,203 | -1.6% | 0.08% | +9.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $698,000 | -3.7% | 5,412 | -20.5% | 0.08% | -20.0% |
TSN | New | TYSON FOODS INC | $698,000 | – | 10,054 | +100.0% | 0.08% | – |
DRI | New | DARDEN RESTAURANTS INC | $668,000 | – | 5,499 | +100.0% | 0.07% | – |
BAX | Sell | BAXTER INTERNATIONAL INC | $654,000 | +1.4% | 8,041 | -17.9% | 0.07% | -15.5% |
PM | Sell | PHILIP MORRIS INTL INC | $645,000 | +26.7% | 7,296 | -4.3% | 0.07% | +4.5% |
STZ | New | CONSTELLATION BRANDS INC | $633,000 | – | 3,613 | +100.0% | 0.07% | – |
ALL | Buy | ALLSTATE CORPORATION | $625,000 | +163.7% | 6,640 | +131.7% | 0.07% | +119.4% |
ETN | Sell | EATON CORP PLC SHS | $606,000 | -17.1% | 7,526 | -29.3% | 0.07% | -31.2% |
GLD | Buy | SPDR GOLD SHARES ETF | $605,000 | +12.5% | 4,964 | +11.8% | 0.07% | -5.7% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $598,000 | +164.6% | 4,670 | +115.8% | 0.06% | +116.7% |
UNM | New | UNUM GROUP | $591,000 | – | 17,452 | +100.0% | 0.06% | – |
FDX | Sell | FEDEX CORPORATION | $584,000 | -20.8% | 3,220 | -29.5% | 0.06% | -33.3% |
USB | Sell | U S BANCORP | $566,000 | -28.7% | 11,740 | -32.4% | 0.06% | -40.4% |
GOOG | Buy | ALPHABET CLASS C | $573,000 | +59.2% | 488 | +40.2% | 0.06% | +31.9% |
MCK | New | MC KESSON CORPORATION | $566,000 | – | 4,836 | +100.0% | 0.06% | – |
SRCL | New | STERICYCLE INC | $572,000 | – | 10,501 | +100.0% | 0.06% | – |
WM | Buy | WASTE MANAGEMENT INC | $556,000 | +25.5% | 5,349 | +7.4% | 0.06% | +5.2% |
HST | New | HOST MARRIOTT CORP | $557,000 | – | 29,497 | +100.0% | 0.06% | – |
ALK | New | ALASKA AIR GROUP INC | $530,000 | – | 9,450 | +100.0% | 0.06% | – |
ABT | Buy | ABBOTT LABORATORIES | $536,000 | +107.8% | 6,704 | +87.9% | 0.06% | +70.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $524,000 | +72.9% | 6,415 | +60.1% | 0.06% | +42.5% |
RTN | Buy | RAYTHEON CO | $510,000 | +124.7% | 2,802 | +89.1% | 0.06% | +86.7% |
DEO | New | DIAGEO PLC ADR | $501,000 | – | 3,066 | +100.0% | 0.06% | – |
AGN | Buy | ALLERGAN PLC | $508,000 | +81.4% | 3,472 | +65.8% | 0.06% | +48.6% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR E | $498,000 | -38.7% | 19,383 | -43.1% | 0.05% | -49.1% |
CATENARY ALT PARTNERS PVT LIMI | $464,000 | 0.0% | 464,382 | 0.0% | 0.05% | -16.4% | ||
EOG | Sell | E O G RESOURCES INC | $460,000 | -27.6% | 4,835 | -33.6% | 0.05% | -39.8% |
MAS | Sell | MASCO CORP | $461,000 | -8.0% | 11,725 | -31.6% | 0.05% | -23.1% |
IVW | New | ISHARES S&P 500 GROWTH INDEX F | $452,000 | – | 2,621 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORP | $429,000 | – | 2,391 | +100.0% | 0.05% | – |
IVV | Buy | ISHARES CORE S&P 500 ETF | $424,000 | +35.0% | 1,490 | +19.5% | 0.05% | +12.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD E | $411,000 | -16.1% | 4,801 | -23.6% | 0.04% | -29.7% |
BX | Sell | THE BLACKSTONE GROUP | $393,000 | -23.4% | 11,225 | -34.7% | 0.04% | -35.8% |
RH | Sell | RH INC | $379,000 | -35.5% | 3,683 | -24.9% | 0.04% | -46.8% |
FMC | Sell | F M C CORP | $372,000 | -10.1% | 4,851 | -13.4% | 0.04% | -24.1% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $365,000 | +47.8% | 3,263 | +27.5% | 0.04% | +25.0% |
NOV | New | NATIONAL OILWELL VARCO INC | $363,000 | – | 13,642 | +100.0% | 0.04% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $346,000 | -10.6% | 17,917 | -4.9% | 0.04% | -25.5% |
KO | New | COCA-COLA COMPANY | $344,000 | – | 7,344 | +100.0% | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $345,000 | – | 3,530 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $346,000 | – | 8,472 | +100.0% | 0.04% | – |
BK | Sell | BANK OF NEW YORK MELLON CORP | $342,000 | -31.5% | 6,780 | -36.1% | 0.04% | -43.1% |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $338,000 | – | 2,154 | +100.0% | 0.04% | – |
KLAC | New | KLA-TENCOR CORPORATION | $328,000 | – | 2,743 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INC | $319,000 | -51.7% | 5,596 | -51.8% | 0.04% | -59.3% |
MCD | MC DONALD'S CORPORATION | $320,000 | +7.0% | 1,686 | 0.0% | 0.04% | -10.3% | |
ADP | New | AUTOMATIC DATA PROCESSING | $324,000 | – | 2,034 | +100.0% | 0.04% | – |
SFTBY | New | SOFTBANK CORP | $298,000 | – | 6,121 | +100.0% | 0.03% | – |
WMB | Sell | WILLIAMS COMPANIES INC | $284,000 | -4.1% | 9,873 | -26.4% | 0.03% | -20.5% |
NJR | New | NEW JERSEY RESOURCES CORP | $281,000 | – | 5,641 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLINES COMPANY | $283,000 | – | 5,455 | +100.0% | 0.03% | – |
COST | Sell | COSTCO WHOLESALE CORPORATION | $282,000 | -11.6% | 1,165 | -25.6% | 0.03% | -26.2% |
DELL | New | DELL TECHNOLOGIES INC | $285,000 | – | 4,856 | +100.0% | 0.03% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $278,000 | – | 7,579 | +100.0% | 0.03% | – |
IVE | New | ISHARES S&P 500 VALUE INDEX | $277,000 | – | 2,458 | +100.0% | 0.03% | – |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $268,000 | -21.6% | 9,225 | -33.8% | 0.03% | -35.6% |
KMB | New | KIMBERLY CLARK CORPORATION | $254,000 | – | 2,050 | +100.0% | 0.03% | – |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $260,000 | -1.5% | 3,467 | -15.3% | 0.03% | -17.6% |
VUG | New | VANGUARD GROWTH ETF | $238,000 | – | 1,519 | +100.0% | 0.03% | – |
BRKB | BERKSHIRE HATHAWAY INC | $225,000 | -1.7% | 1,121 | 0.0% | 0.02% | -16.7% | |
DVY | New | ISHARES DOW JONES SELECT DIVID | $225,000 | – | 2,288 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 2,035 | +100.0% | 0.02% | – |
DVN | Sell | DEVON ENERGY CORPORATION | $216,000 | -12.9% | 6,843 | -37.8% | 0.02% | -25.0% |
NEE | New | NEXTERA ENERGY INC | $210,000 | – | 1,087 | +100.0% | 0.02% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROW | $204,000 | – | 1,144 | +100.0% | 0.02% | – |
MRO | Sell | MARATHON OIL CORPORATION | $206,000 | -25.4% | 12,320 | -35.9% | 0.02% | -38.9% |
CTAS | New | CINTAS CORP | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
GTX | Sell | GARRETT MOTION INC | $159,000 | +12.8% | 10,763 | -5.6% | 0.02% | -5.6% |
GE | Buy | GENERAL ELECTRIC CO | $128,000 | +68.4% | 12,855 | +27.2% | 0.01% | +40.0% |
IMMP | IMMUTEP LTD SPONSORED ADR | $22,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
AMMA | Exit | ALLIANCE MMA INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -10,292 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,099 | -100.0% | -0.02% | – |
FTS | Exit | FORTIS INC | $0 | – | -6,053 | -100.0% | -0.03% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -3,931 | -100.0% | -0.03% | – |
SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -6,290 | -100.0% | -0.03% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,594 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,244 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -1,095 | -100.0% | -0.05% | – |
APH | Exit | AMPHENOL CORP | $0 | – | -4,625 | -100.0% | -0.05% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,617 | -100.0% | -0.05% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -14,296 | -100.0% | -0.09% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -11,770 | -100.0% | -0.09% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -21,249 | -100.0% | -0.13% | – |
KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -31,440 | -100.0% | -0.18% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -360,810 | -100.0% | -1.44% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -34,034 | -100.0% | -1.75% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -147,133 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.