$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $17,767,000 | – | 246,450 | +100.0% | 1.94% | – |
| AIZ | New | ASSURANT INC | $16,519,000 | – | 174,048 | +100.0% | 1.80% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $14,771,000 | – | 231,918 | +100.0% | 1.61% | – |
| VLO | New | VALERO ENERGY CORP | $2,287,000 | – | 26,961 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,035,000 | – | 22,630 | +100.0% | 0.22% | – |
| 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% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $1,775,000 | – | 29,207 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $1,528,000 | – | 10,701 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REIT INDEX ETF | $1,401,000 | – | 16,120 | +100.0% | 0.15% | – |
| 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% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $973,000 | – | 17,783 | +100.0% | 0.11% | – |
| 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% | – |
| LOW | New | LOWES COMPANIES INC | $820,000 | – | 7,486 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $750,000 | – | 6,007 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INC | $633,000 | – | 3,613 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $591,000 | – | 17,452 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| DEO | New | DIAGEO PLC ADR | $501,000 | – | 3,066 | +100.0% | 0.06% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $363,000 | – | 13,642 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $254,000 | – | 2,050 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETF | $238,000 | – | 1,519 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.