$1.2 Billion is the total value of VALLEY WEALTH MANAGERS, INC.'s 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $24,372,000 | -10.7% | 437,088 | +1.5% | 2.04% | -7.0% |
| GOOGL | Buy | ALPHABET CLASS A | $23,708,000 | -3.5% | 8,524 | +0.5% | 1.98% | +0.6% |
| AMGN | Buy | AMGEN INC | $23,029,000 | +10.7% | 95,233 | +3.0% | 1.92% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,967,000 | +6.3% | 129,589 | +2.6% | 1.92% | +10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,699,000 | -13.0% | 275,468 | +0.8% | 1.73% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,033,000 | +2.7% | 393,265 | +4.8% | 1.67% | +7.0% |
| CMCSA | Buy | COMCAST CORPORATION | $19,696,000 | +0.3% | 420,673 | +7.8% | 1.65% | +4.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,512,000 | -5.4% | 95,138 | +1.4% | 1.55% | -1.4% |
| DG | Buy | DOLLAR GENERAL CORP | $18,382,000 | -3.6% | 82,570 | +2.2% | 1.54% | +0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,564,000 | -10.9% | 132,107 | +0.9% | 1.47% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $17,350,000 | -10.8% | 154,043 | +0.9% | 1.45% | -7.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $17,264,000 | +1.8% | 714,298 | +2.4% | 1.44% | +6.1% |
| HUBB | Buy | HUBBELL INC | $17,075,000 | -11.7% | 92,912 | +0.1% | 1.43% | -8.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,344,000 | -2.6% | 235,572 | +1.5% | 1.37% | +1.5% |
| ROST | Buy | ROSS STORES INC | $14,544,000 | -17.6% | 160,773 | +4.2% | 1.22% | -14.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,068,000 | -12.4% | 99,811 | +2.2% | 1.18% | -8.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $14,027,000 | -2.1% | 143,721 | +6.1% | 1.17% | +2.0% |
| CNXC | New | CONCENTRIX CORP | $13,858,000 | – | 83,199 | +100.0% | 1.16% | – |
| INGR | Buy | INGREDION INC | $12,862,000 | -6.8% | 147,589 | +3.4% | 1.08% | -2.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,335,000 | -11.4% | 46,478 | +2.9% | 0.53% | -7.7% |
| PEP | Buy | PEPSICO INC | $5,581,000 | -2.6% | 33,343 | +1.0% | 0.47% | +1.3% |
| MRK | Buy | MERCK & COMPANY | $5,364,000 | +11.9% | 65,378 | +4.5% | 0.45% | +16.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,957,000 | +16.1% | 20,553 | +0.4% | 0.41% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,934,000 | +0.7% | 23,007 | +0.6% | 0.41% | +4.8% |
| CAT | New | CATERPILLAR INC | $4,862,000 | – | 21,820 | +100.0% | 0.41% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,796,000 | +18.6% | 26,244 | +1.5% | 0.40% | +23.8% |
| NTAP | Buy | NETAPP INC | $4,729,000 | -9.3% | 56,980 | +0.5% | 0.40% | -5.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $4,591,000 | +6.3% | 65,586 | +1.3% | 0.38% | +11.0% |
| HD | Buy | HOME DEPOT INC | $4,569,000 | -26.7% | 15,262 | +1.7% | 0.38% | -23.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $4,553,000 | +8.5% | 82,549 | +4.1% | 0.38% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $4,562,000 | +26.4% | 10,334 | +1.7% | 0.38% | +31.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $4,532,000 | +20.6% | 62,063 | +2.9% | 0.38% | +25.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,509,000 | -6.7% | 109,379 | +0.7% | 0.38% | -2.8% |
| GIS | Buy | GENERAL MILLS INC | $4,423,000 | +0.8% | 65,307 | +0.3% | 0.37% | +5.1% |
| MET | Buy | METLIFE INC | $4,432,000 | +14.6% | 63,063 | +1.9% | 0.37% | +19.4% |
| KMI | Buy | KINDER MORGAN INC | $4,381,000 | +23.8% | 231,701 | +3.8% | 0.37% | +28.9% |
| MCD | Buy | MC DONALD'S CORPORATION | $4,370,000 | -0.5% | 17,673 | +7.8% | 0.36% | +3.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $4,149,000 | +13.0% | 48,702 | +11.5% | 0.35% | +18.0% |
| DOX | Buy | AMDOCS LTD | $4,144,000 | +13.2% | 50,402 | +3.0% | 0.35% | +17.7% |
| WPC | Buy | W P CAREY INC | $4,114,000 | +0.3% | 50,894 | +1.8% | 0.34% | +4.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $4,047,000 | -11.0% | 18,160 | +1.7% | 0.34% | -7.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $4,016,000 | +3.4% | 70,834 | +6.8% | 0.34% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,977,000 | +21.9% | 38,679 | +9.3% | 0.33% | +26.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,971,000 | -3.8% | 187,845 | +7.5% | 0.33% | +0.3% |
| GPC | Buy | GENUINE PARTS CO | $3,901,000 | -5.3% | 30,953 | +5.4% | 0.33% | -1.2% |
| VICI | Buy | VICI PROPERTIES INC | $3,876,000 | +6.8% | 136,182 | +13.0% | 0.32% | +11.3% |
| T | Buy | A T & T INC | $3,858,000 | +2.9% | 163,267 | +7.1% | 0.32% | +7.0% |
| SON | Buy | SONOCO PRODUCTS CO | $3,837,000 | +19.8% | 61,333 | +10.8% | 0.32% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,826,000 | +5.5% | 29,423 | +8.4% | 0.32% | +10.0% |
| GLW | Buy | CORNING INC | $3,686,000 | +22.9% | 99,840 | +23.9% | 0.31% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,460,000 | -9.0% | 58,190 | +11.1% | 0.29% | -5.2% |
| CMI | Buy | CUMMINS ENGINE INC | $3,458,000 | +8.3% | 16,860 | +15.2% | 0.29% | +12.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $3,018,000 | +2.1% | 20,165 | +2.5% | 0.25% | +6.3% |
| VTV | Buy | VANGUARD VALUE ETF | $2,975,000 | +4.4% | 20,135 | +3.9% | 0.25% | +8.7% |
| AMZN | Buy | AMAZON INC | $2,315,000 | +1.0% | 710 | +3.3% | 0.19% | +4.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,019,000 | -4.7% | 43,782 | +2.2% | 0.17% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,526,000 | +31.1% | 2,993 | +29.1% | 0.13% | +37.6% |
| INTC | Buy | INTEL CORPORATION | $888,000 | +0.8% | 17,917 | +4.7% | 0.07% | +4.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $827,000 | +8.5% | 9,920 | +10.3% | 0.07% | +13.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $765,000 | -13.9% | 5,807 | +2.7% | 0.06% | -9.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $666,000 | -2.2% | 4,863 | +0.6% | 0.06% | +1.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD E | $536,000 | +2.1% | 4,777 | +2.0% | 0.04% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $540,000 | -4.1% | 4,582 | +5.6% | 0.04% | 0.0% |
| DE | Buy | DEERE & COMPANY | $477,000 | +25.5% | 1,147 | +3.6% | 0.04% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,000 | -5.8% | 738 | +6.3% | 0.04% | -2.7% |
| DHR | New | DANAHER CORPORATION | $419,000 | – | 1,427 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY FOODS CORPORATION | $393,000 | +12.9% | 1,813 | +0.7% | 0.03% | +17.9% |
| AON | Buy | AON PLC CL A | $378,000 | +17.0% | 1,161 | +8.0% | 0.03% | +23.1% |
| EOG | New | E O G RESOURCES INC | $383,000 | – | 3,213 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $369,000 | -1.3% | 538 | +1.5% | 0.03% | +3.3% |
| ENTG | Buy | ENTEGRIS INC | $365,000 | +2.8% | 2,782 | +8.6% | 0.03% | +10.7% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $345,000 | – | 3,927 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $352,000 | +8.6% | 3,080 | +6.0% | 0.03% | +11.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $344,000 | -8.3% | 941 | +8.0% | 0.03% | -3.3% |
| TECH | Buy | BIO-TECHNE CORP | $318,000 | -6.7% | 734 | +11.4% | 0.03% | 0.0% |
| V | Buy | VISA INC | $310,000 | +6.9% | 1,398 | +4.6% | 0.03% | +13.0% |
| FICO | Buy | FAIR ISAAC CORP | $315,000 | +16.2% | 675 | +7.8% | 0.03% | +18.2% |
| GGG | Buy | GRACO INC | $295,000 | -5.4% | 4,231 | +9.4% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $303,000 | -6.8% | 1,308 | +4.2% | 0.02% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $305,000 | -15.5% | 670 | +5.2% | 0.02% | -13.8% |
| NKE | Buy | NIKE INC | $285,000 | -11.2% | 2,116 | +9.9% | 0.02% | -7.7% |
| LAD | Buy | LITHIA MOTORS INC | $283,000 | +6.4% | 943 | +5.4% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $293,000 | -22.7% | 1,172 | +9.0% | 0.02% | -20.0% |
| EL | Buy | LAUDER, ESTEE COS INC | $282,000 | -19.4% | 1,036 | +9.6% | 0.02% | -14.3% |
| NVR | Buy | NVR INC | $281,000 | -16.6% | 63 | +10.5% | 0.02% | -14.8% |
| VMW | Buy | VMWARE INC | $259,000 | +7.5% | 2,275 | +9.1% | 0.02% | +15.8% |
| NVDA | Buy | NVIDIA CORP | $261,000 | -3.3% | 956 | +4.4% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $262,000 | -6.8% | 1,738 | +10.8% | 0.02% | -4.3% |
| BBY | Buy | BEST BUY INC | $255,000 | -0.8% | 2,800 | +10.8% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $242,000 | -4.7% | 583 | +0.2% | 0.02% | 0.0% |
| FMC | New | F M C CORP | $227,000 | – | 1,725 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,045 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-05-03 |
| 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.