VALLEY WEALTH MANAGERS, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$656.1B
Holdings
223
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbvie Inc | 8,708 | $539.0M | 0.08% | |
| 102 | CVSCVS Corp | 5,375 | $515.0M | 0.08% | |
| 103 | BACVerizon Communications | 9,176 | $512.0M | 0.08% | |
| 104 | JPMJ P Morgan Chase & Co Inc | 7,978 | $496.0M | 0.08% | |
| 105 | MSFTMicrosoft Corp | 9,480 | $485.0M | 0.07% | |
| 106 | IBMIntl Business Machines | 3,060 | $464.0M | 0.07% | |
| 107 | GEGeneral Electric Co | 14,545 | $458.0M | 0.07% | |
| 108 | HONHoneywell International | 3,835 | $446.0M | 0.07% | |
| 109 | DISDisney Walt Co | 4,545 | $445.0M | 0.07% | |
| 110 | SWKStanley Black & Decker | 3,810 | $424.0M | 0.06% | |
| 111 | SWKSTANLEY BLACK AND DECKER INC | 3,785 | $421.0M | 0.06% | |
| 112 | LLOEWS CORP | 9,720 | $399.0M | 0.06% | |
| 113 | LLoews Corp Com | 9,720 | $399.0M | 0.06% | |
| 114 | WFCWells Fargo Co | 8,355 | $396.0M | 0.06% | |
| 115 | INTCIntel Corp | 12,020 | $394.0M | 0.06% | |
| 116 | PSXPHILLIPS 66 | 4,908 | $390.0M | 0.06% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC | 2,672 | $387.0M | 0.06% | |
| 118 | MLMMARTIN MARIETTA MATERIALS INC | 1,982 | $381.0M | 0.06% | |
| 119 | MLMMartin Marietta Matls Inc | 1,982 | $381.0M | 0.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHINE | 2,468 | $375.0M | 0.06% | |
| 121 | HDHOME DEPOT INC | 2,880 | $368.0M | 0.06% | |
| 122 | DTEDte Energy Holding Co | 3,582 | $355.0M | 0.05% | |
| 123 | DTEDTE ENERGY CO | 3,582 | $355.0M | 0.05% | |
| 124 | —Dow Chemical Company | 7,075 | $352.0M | 0.05% | |
| 125 | HDHome Depot Inc | 2,700 | $345.0M | 0.05% | |
| 126 | BABoeing Co | 2,645 | $344.0M | 0.05% | |
| 127 | MMM3 M COMPANY | 1,961 | $344.0M | 0.05% | |
| 128 | KHCKRAFT HEINZ COMPANY | 3,852 | $341.0M | 0.05% | |
| 129 | QCOMQualcomm Inc | 6,125 | $328.0M | 0.05% | |
| 130 | USBU S BANCORP | 8,125 | $328.0M | 0.05% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX F | 2,757 | $321.0M | 0.05% | |
| 132 | —HALYARD HEALTH INC | 9,619 | $313.0M | 0.05% | |
| 133 | SRESempra Energy | 2,702 | $308.0M | 0.05% | |
| 134 | ETNEATON CORP PLC SHS | 4,950 | $296.0M | 0.05% | |
| 135 | PNCPNC Bank Corp | 3,575 | $291.0M | 0.04% | |
| 136 | ETNEaton Corp | 4,863 | $290.0M | 0.04% | |
| 137 | EMREmerson Electric Co | 5,460 | $285.0M | 0.04% | |
| 138 | DEDEERE & COMPANY | 3,433 | $278.0M | 0.04% | |
| 139 | GQ9SPDR GOLD SHARES ETF | 2,174 | $275.0M | 0.04% | |
| 140 | SRESEMPRA ENERGY CORP | 2,370 | $270.0M | 0.04% | |
| 141 | CSCOCisco Sys Inc | 9,425 | $270.0M | 0.04% | |
| 142 | EPDENTERPRISE PRODUCTS PARTNERS | 9,125 | $267.0M | 0.04% | |
| 143 | —DU PONT, E I DE NEMOURS & CO | 4,075 | $264.0M | 0.04% | |
| 144 | ORCLOracle Corp | 6,425 | $263.0M | 0.04% | |
| 145 | BXUSDBlackstone Group Lp | 10,290 | $253.0M | 0.04% | |
| 146 | USBU S Bancorp Del New | 6,257 | $252.0M | 0.04% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,771 | $250.0M | 0.04% | |
| 148 | DEDeere & Co | 3,000 | $243.0M | 0.04% | |
| 149 | MDLZMONDELEZ INTERNATIONAL INC | 5,322 | $242.0M | 0.04% | |
| 150 | KMBKIMBERLY CLARK CORPORATION | 1,750 | $241.0M | 0.04% | |
| 151 | PEGPublic Service Enterprise Grp | 4,994 | $233.0M | 0.04% | |
| 152 | OXYOccidental Petroleum Corp | 3,070 | $232.0M | 0.04% | |
| 153 | SLBSchlumberger Limited | 2,935 | $232.0M | 0.04% | |
| 154 | BXUSDTHE BLACKSTONE GROUP | 9,225 | $226.0M | 0.03% | |
| 155 | WSMWILLIAMS SONOMA INC | 4,250 | $222.0M | 0.03% | |
| 156 | PSXPhillips 66 | 2,786 | $221.0M | 0.03% | |
| 157 | KHCKraft Heinz Co Com | 2,491 | $220.0M | 0.03% | |
| 158 | MMM3M Company | 1,225 | $215.0M | 0.03% | |
| 159 | —Du Ponte E I De Nemours Co | 3,226 | $209.0M | 0.03% | |
| 160 | APHAMPHENOL CORP | 3,650 | $209.0M | 0.03% | |
| 161 | AMGNAmgen Inc | 1,365 | $208.0M | 0.03% | |
| 162 | SESpectra Energy Corp | 5,600 | $205.0M | 0.03% | |
| 163 | —Lab CorpHoldings | 1,460 | $190.0M | 0.03% | |
| 164 | WSMWilliams Sonoma Inc | 3,500 | $182.0M | 0.03% | |
| 165 | NJRNew Jersey Resource Corp | 4,642 | $179.0M | 0.03% | |
| 166 | COPConoco Phillips | 4,025 | $175.0M | 0.03% | |
| 167 | WYNEURWyndham Worldwide Corp | 2,440 | $174.0M | 0.03% | |
| 168 | BACBank of America Corp | 12,811 | $170.0M | 0.03% | |
| 169 | DVNDevon Energy Cp | 4,700 | $170.0M | 0.03% | |
| 170 | TEVATeva Pharm Inds Ltd Adrf | 3,265 | $164.0M | 0.02% | |
| 171 | AMZNAmazon. Com Inc. | 220 | $157.0M | 0.02% | |
| 172 | PRUPrudential Finl Inc | 2,207 | $157.0M | 0.02% | |
| 173 | KMIKinder Morgan Inc | 8,378 | $157.0M | 0.02% | |
| 174 | DOVDover Corp | 2,145 | $149.0M | 0.02% | |
| 175 | ELVAnthem Inc | 1,130 | $148.0M | 0.02% | |
| 176 | WMTWal-Mart Stores Inc | 2,000 | $146.0M | 0.02% | |
| 177 | APHAmphenol Corp Cl A | 2,550 | $146.0M | 0.02% | |
| 178 | SPYSPDR Trust Series 1 | 560 | $117.0M | 0.02% | |
| 179 | MRO*Marathon Oil Corp | 7,400 | $111.0M | 0.02% | |
| 180 | PFEPfizer Inc | 3,025 | $107.0M | 0.02% | |
| 181 | GILDGilead Sciences Inc | 1,250 | $104.0M | 0.02% | |
| 182 | MDLZMondelez Intl Inc Com | 2,284 | $104.0M | 0.02% | |
| 183 | GISGeneral Mills Inc | 1,450 | $103.0M | 0.02% | |
| 184 | COSTCostco Wholesale Corp | 600 | $94.0M | 0.01% | |
| 185 | —Glaxo Smithkline | 2,143 | $93.0M | 0.01% | |
| 186 | METAFacebook Inc Cl A | 800 | $91.0M | 0.01% | |
| 187 | EPDEnterprise Products Partners L | 2,950 | $86.0M | 0.01% | |
| 188 | SNIScripps Ntwk Interac | 1,375 | $86.0M | 0.01% | |
| 189 | WMBWilliams Cos Inc | 3,975 | $86.0M | 0.01% | |
| 190 | KRKroger Co | 2,350 | $86.0M | 0.01% | |
| 191 | GMGeneral Motors Corp | 2,800 | $79.0M | 0.01% | |
| 192 | WMWaste Management Inc. Del | 1,200 | $79.0M | 0.01% | |
| 193 | LYBLyondellBasell Inds | 950 | $71.0M | 0.01% | |
| 194 | SDYSpdr Ser Tr S&P Divid Etf | 850 | $71.0M | 0.01% | |
| 195 | METMetlife | 1,725 | $69.0M | 0.01% | |
| 196 | —Williams Partners LP | 1,974 | $68.0M | 0.01% | |
| 197 | HPHelmerich & Payne Inc | 950 | $64.0M | 0.01% | |
| 198 | CFRCullen Frost Bankers | 975 | $62.0M | 0.01% | |
| 199 | AMATApplied Materials Inc | 2,600 | $62.0M | 0.01% | |
| 200 | —Level 3 Communications Inc | 1,200 | $62.0M | 0.01% |