VALLEY WEALTH MANAGERS, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$753.2B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT T Corp | 12,830 | $533.0M | 0.07% | |
| 102 | CVSCVS Corp | 6,715 | $527.0M | 0.07% | |
| 103 | ABBVAbbvie Inc | 7,983 | $520.0M | 0.07% | |
| 104 | BMYBRISTOL-MYERS SQUIBB COMPANY | 9,218 | $501.0M | 0.07% | |
| 105 | SWKStanley Black & Decker | 3,735 | $496.0M | 0.07% | |
| 106 | USBU S BANCORP | 9,437 | $486.0M | 0.06% | |
| 107 | HONHoneywell International | 3,870 | $483.0M | 0.06% | |
| 108 | DISDisney Walt Co | 4,245 | $481.0M | 0.06% | |
| 109 | —DOW CHEMICAL COMPANY | 7,554 | $480.0M | 0.06% | |
| 110 | INTCIntel Corp | 13,076 | $472.0M | 0.06% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 2,874 | $471.0M | 0.06% | |
| 112 | HDHome Depot Inc | 3,200 | $470.0M | 0.06% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHINE | 2,688 | $468.0M | 0.06% | |
| 114 | XOMExxon Mobil | 5,693 | $466.0M | 0.06% | |
| 115 | WFCWells Fargo Co | 8,121 | $452.0M | 0.06% | |
| 116 | CSCOCisco Sys Inc | 13,332 | $451.0M | 0.06% | |
| 117 | BABoeing Co | 2,500 | $442.0M | 0.06% | |
| 118 | GEGeneral Electric Co | 14,535 | $434.0M | 0.06% | |
| 119 | FDXFEDEX CORPORATION | 2,195 | $428.0M | 0.06% | |
| 120 | IBMIntl Business Machines | 2,420 | $421.0M | 0.06% | |
| 121 | —Dow Chemical Company | 6,600 | $419.0M | 0.06% | |
| 122 | DEDEERE & COMPANY | 3,750 | $408.0M | 0.05% | |
| 123 | —Eaton Corp | 5,231 | $388.0M | 0.05% | |
| 124 | BACVerizon Communications | 7,931 | $387.0M | 0.05% | |
| 125 | USBU S Bancorp Del New | 7,465 | $385.0M | 0.05% | |
| 126 | ETNEATON CORP PLC SHS | 5,100 | $378.0M | 0.05% | |
| 127 | MLMMARTIN MARIETTA MATERIALS INC | 1,708 | $373.0M | 0.05% | |
| 128 | MLMMartin Marietta Matls Inc | 1,682 | $367.0M | 0.05% | |
| 129 | DTEDTE ENERGY CO | 3,582 | $366.0M | 0.05% | |
| 130 | DTEDte Energy Holding Co | 3,582 | $366.0M | 0.05% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX F | 2,781 | $366.0M | 0.05% | |
| 132 | —VANECK VECTORS HIGH INCOME MLP | 14,032 | $363.0M | 0.05% | |
| 133 | WMTWal-Mart Stores Inc | 4,935 | $356.0M | 0.05% | |
| 134 | LLOEWS CORP | 7,520 | $352.0M | 0.05% | |
| 135 | LLoews Corp Com | 7,520 | $352.0M | 0.05% | |
| 136 | BACBank of America Corp | 14,893 | $351.0M | 0.05% | |
| 137 | QCOMQualcomm Inc | 6,100 | $350.0M | 0.05% | |
| 138 | KHCKRAFT HEINZ COMPANY | 3,614 | $328.0M | 0.04% | |
| 139 | DEDeere & Co | 3,000 | $327.0M | 0.04% | |
| 140 | AMGNAmgen Inc | 1,960 | $322.0M | 0.04% | |
| 141 | EOGE O G RESOURCES INC | 3,275 | $319.0M | 0.04% | |
| 142 | PNCPNC Bank Corp | 2,655 | $319.0M | 0.04% | |
| 143 | GQ9SPDR GOLD SHARES ETF | 2,617 | $311.0M | 0.04% | |
| 144 | EOGEOG Resources | 3,160 | $308.0M | 0.04% | |
| 145 | FDXFedex Corporation | 1,580 | $308.0M | 0.04% | |
| 146 | BXUSDTHE BLACKSTONE GROUP | 10,225 | $304.0M | 0.04% | |
| 147 | SRESempra Energy | 2,702 | $299.0M | 0.04% | |
| 148 | SLBSchlumberger Limited | 3,820 | $298.0M | 0.04% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC | 1,725 | $288.0M | 0.04% | |
| 150 | —Lab Corp Holdings | 1,975 | $283.0M | 0.04% | |
| 151 | PSXPHILLIPS 66 | 3,570 | $283.0M | 0.04% | |
| 152 | APHAMPHENOL CORP | 3,950 | $281.0M | 0.04% | |
| 153 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,252 | $280.0M | 0.04% | |
| 154 | STWDStarwood Ppty TRUST | 11,675 | $264.0M | 0.04% | |
| 155 | SRESEMPRA ENERGY CORP | 2,370 | $262.0M | 0.03% | |
| 156 | ORCLOracle Corp | 5,850 | $261.0M | 0.03% | |
| 157 | DVNDEVON ENERGY CORPORATION | 6,150 | $257.0M | 0.03% | |
| 158 | DVNDevon Energy Cp | 6,100 | $254.0M | 0.03% | |
| 159 | EPDENTERPRISE PRODUCTS PARTNERS | 8,925 | $246.0M | 0.03% | |
| 160 | VLYVALLEY NATIONAL BANCORP | 20,780 | $245.0M | 0.03% | |
| 161 | BXUSDBlackstone Group Lp | 8,100 | $241.0M | 0.03% | |
| 162 | —Great Plains Energy Inc | 7,810 | $228.0M | 0.03% | |
| 163 | MMM3M Company | 1,184 | $227.0M | 0.03% | |
| 164 | KHCKraft Heinz Co Com | 2,491 | $226.0M | 0.03% | |
| 165 | LYBLyondellBasell Inds | 2,400 | $219.0M | 0.03% | |
| 166 | PEGPublic Service Enterprise Grp | 4,754 | $211.0M | 0.03% | |
| 167 | ELVAnthem Inc | 1,275 | $211.0M | 0.03% | |
| 168 | ACNAccenture Ltd | 1,735 | $208.0M | 0.03% | |
| 169 | MDLZMONDELEZ INTERNATIONAL INC | 4,756 | $205.0M | 0.03% | |
| 170 | METAFACEBOOK INC | 1,427 | $203.0M | 0.03% | |
| 171 | AMZNAmazon. Com Inc. | 225 | $199.0M | 0.03% | |
| 172 | EMREmerson Electric Co | 3,285 | $197.0M | 0.03% | |
| 173 | MCHPMicrochip Tech Inc | 2,675 | $197.0M | 0.03% | |
| 174 | UNHUnitedhealth Group Inc | 1,193 | $196.0M | 0.03% | |
| 175 | PRUPrudential Finl Inc | 1,752 | $187.0M | 0.02% | |
| 176 | APHAmphenol Corp Cl A | 2,550 | $181.0M | 0.02% | |
| 177 | DOVDover Corp | 2,145 | $172.0M | 0.02% | |
| 178 | NJRNew Jersey Resource Corp | 3,832 | $152.0M | 0.02% | |
| 179 | XLKTechnology Sector Index | 2,700 | $144.0M | 0.02% | |
| 180 | WMBWilliams Cos Inc | 4,875 | $144.0M | 0.02% | |
| 181 | —ALLIANCE MMA INC | 50,000 | $133.0M | 0.02% | |
| 182 | SPYSPDR Trust Series 1 | 560 | $132.0M | 0.02% | |
| 183 | VOOVanguard S&P 500 Etf | 609 | $132.0M | 0.02% | |
| 184 | KRKroger Co | 4,410 | $130.0M | 0.02% | |
| 185 | METAFacebook Inc Cl A | 875 | $124.0M | 0.02% | |
| 186 | SNIScripps Ntwk Interac | 1,550 | $121.0M | 0.02% | |
| 187 | PSXPhillips 66 | 1,511 | $120.0M | 0.02% | |
| 188 | WELLHealth Care Reit Inc | 1,600 | $113.0M | 0.02% | |
| 189 | KMIKinder Morgan Inc | 4,994 | $109.0M | 0.01% | |
| 190 | XLYSelect Sector Spdr Tr Consumer | 1,225 | $108.0M | 0.01% | |
| 191 | EPDEnterprise Products Partners L | 3,900 | $108.0M | 0.01% | |
| 192 | WSMWilliams Sonoma Inc | 1,975 | $106.0M | 0.01% | |
| 193 | AMATApplied Materials Inc | 2,600 | $101.0M | 0.01% | |
| 194 | —Delphi Automotive Plc | 1,240 | $100.0M | 0.01% | |
| 195 | MRO*Marathon Oil Corp | 6,300 | $100.0M | 0.01% | |
| 196 | MDLZMondelez Intl Inc Com | 2,284 | $98.0M | 0.01% | |
| 197 | PFEPfizer Inc | 2,600 | $89.0M | 0.01% | |
| 198 | XLFFinancial Sector Index | 3,700 | $88.0M | 0.01% | |
| 199 | GMGeneral Motors Corp | 2,500 | $88.0M | 0.01% | |
| 200 | GILDGilead Sciences Inc | 1,275 | $87.0M | 0.01% |