$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATIONAL BANCORP | $988,000 | -5.3% | 75,837 | 0.0% | 0.08% | -1.2% | |
| EMR | EMERSON ELECTRIC CO | $685,000 | +5.5% | 6,978 | 0.0% | 0.06% | +9.6% | |
| BX | BLACKSTONE GROUP INC | $591,000 | -1.8% | 4,653 | 0.0% | 0.05% | +2.1% | |
| SWK | STANLEY BLACK AND DECKER INC | $455,000 | -25.9% | 3,253 | 0.0% | 0.04% | -22.4% | |
| XOM | EXXON MOBIL CORPORATION | $408,000 | +34.7% | 4,937 | 0.0% | 0.03% | +41.7% | |
| IVE | ISHARES S&P 500 VALUE INDEX | $380,000 | -0.8% | 2,445 | 0.0% | 0.03% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $347,000 | +14.5% | 1,855 | 0.0% | 0.03% | +20.8% | |
| BAX | BAXTER INTERNATIONAL INC | $332,000 | -9.5% | 4,282 | 0.0% | 0.03% | -3.4% | |
| RH | RH INC | $280,000 | -39.3% | 860 | 0.0% | 0.02% | -37.8% | |
| ROK | ROCKWELL AUTOMATION INC | $238,000 | -19.6% | 850 | 0.0% | 0.02% | -16.7% | |
| UNP | UNION PACIFIC CORP | $226,000 | +8.7% | 826 | 0.0% | 0.02% | +11.8% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $200,000 | -5.7% | 5,825 | 0.0% | 0.02% | 0.0% | |
| PNC | P N C FINANCIAL CORP | $200,000 | -7.8% | 1,083 | 0.0% | 0.02% | 0.0% |
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.