VALLEY WEALTH MANAGERS, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$680.4B
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbvie Inc | 8,458 | $533.0M | 0.08% | |
| 102 | JPMJ P Morgan Chase & Co Inc | 7,978 | $531.0M | 0.08% | |
| 103 | USBU S BANCORP | 11,625 | $499.0M | 0.07% | |
| 104 | IBMIntl Business Machines | 3,060 | $486.0M | 0.07% | |
| 105 | PSXPHILLIPS 66 | 5,968 | $481.0M | 0.07% | |
| 106 | CVSCVS Corp | 5,375 | $478.0M | 0.07% | |
| 107 | SWKStanley Black & Decker | 3,810 | $469.0M | 0.07% | |
| 108 | HDHOME DEPOT INC | 3,480 | $448.0M | 0.07% | |
| 109 | HONHoneywell International | 3,835 | $447.0M | 0.07% | |
| 110 | INTCIntel Corp | 11,752 | $444.0M | 0.07% | |
| 111 | GEGeneral Electric Co | 14,820 | $439.0M | 0.06% | |
| 112 | DISDisney Walt Co | 4,595 | $427.0M | 0.06% | |
| 113 | QCOMQualcomm Inc | 6,125 | $420.0M | 0.06% | |
| 114 | CSCOCisco Sys Inc | 13,190 | $419.0M | 0.06% | |
| 115 | ETNEATON CORP PLC SHS | 6,100 | $401.0M | 0.06% | |
| 116 | LLOEWS CORP | 9,720 | $400.0M | 0.06% | |
| 117 | LLoews Corp Com | 9,720 | $400.0M | 0.06% | |
| 118 | BACVerizon Communications | 7,591 | $395.0M | 0.06% | |
| 119 | —BERKSHIRE HATHAWAY INC | 2,672 | $386.0M | 0.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHINE | 2,390 | $380.0M | 0.06% | |
| 121 | —Dow Chemical Company | 7,075 | $366.0M | 0.05% | |
| 122 | PNCPNC Bank Corp | 4,025 | $363.0M | 0.05% | |
| 123 | MLMMartin Marietta Matls Inc | 1,982 | $355.0M | 0.05% | |
| 124 | MLMMARTIN MARIETTA MATERIALS INC | 1,982 | $355.0M | 0.05% | |
| 125 | HDHome Depot Inc | 2,700 | $347.0M | 0.05% | |
| 126 | —Eaton Corp | 5,269 | $346.0M | 0.05% | |
| 127 | —DU PONT, E I DE NEMOURS & CO | 5,075 | $340.0M | 0.05% | |
| 128 | —Boeing Co | 2,575 | $339.0M | 0.05% | |
| 129 | —AMPHENOL CORP | 5,200 | $338.0M | 0.05% | |
| 130 | IVWISHARES S&P 500 GROWTH INDEX F | 2,781 | $338.0M | 0.05% | |
| 131 | DTEDTE ENERGY CO | 3,582 | $336.0M | 0.05% | |
| 132 | DTEDte Energy Holding Co | 3,582 | $336.0M | 0.05% | |
| 133 | KHCKRAFT HEINZ COMPANY | 3,647 | $326.0M | 0.05% | |
| 134 | —HALYARD HEALTH INC | 9,414 | $326.0M | 0.05% | |
| 135 | BXUSDTHE BLACKSTONE GROUP | 12,725 | $325.0M | 0.05% | |
| 136 | USBU S Bancorp Del New | 7,465 | $321.0M | 0.05% | |
| 137 | WSMWILLIAMS SONOMA INC | 6,050 | $309.0M | 0.05% | |
| 138 | DEDEERE & COMPANY | 3,586 | $306.0M | 0.04% | |
| 139 | WFCWells Fargo Co | 6,805 | $301.0M | 0.04% | |
| 140 | SRESempra Energy | 2,702 | $290.0M | 0.04% | |
| 141 | EPDENTERPRISE PRODUCTS PARTNERS | 10,425 | $288.0M | 0.04% | |
| 142 | EMREmerson Electric Co | 5,260 | $287.0M | 0.04% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N V | 3,550 | $286.0M | 0.04% | |
| 144 | VLYVALLEY NATIONAL BANCORP | 29,120 | $283.0M | 0.04% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,996 | $279.0M | 0.04% | |
| 146 | DVNDEVON ENERGY CORPORATION | 6,150 | $271.0M | 0.04% | |
| 147 | BXUSDBlackstone Group Lp | 10,390 | $266.0M | 0.04% | |
| 148 | GQ9SPDR GOLD SHARES ETF | 2,098 | $264.0M | 0.04% | |
| 149 | KMIKINDER MORGAN INC | 11,396 | $264.0M | 0.04% | |
| 150 | SLBSchlumberger Limited | 3,320 | $261.0M | 0.04% | |
| 151 | DEDeere & Co | 3,000 | $256.0M | 0.04% | |
| 152 | SRESEMPRA ENERGY CORP | 2,370 | $254.0M | 0.04% | |
| 153 | ORCLOracle Corp | 6,425 | $252.0M | 0.04% | |
| 154 | MMM3 M COMPANY | 1,336 | $236.0M | 0.03% | |
| 155 | —LEVEL 3 COMMUNICATIONS INC | 5,025 | $233.0M | 0.03% | |
| 156 | —Amgen Inc | 1,365 | $228.0M | 0.03% | |
| 157 | PSXPhillips 66 | 2,786 | $224.0M | 0.03% | |
| 158 | KHCKraft Heinz Co Com | 2,491 | $223.0M | 0.03% | |
| 159 | —Du Ponte E I De Nemours Co | 3,226 | $216.0M | 0.03% | |
| 160 | KMIKinder Morgan Inc | 9,277 | $215.0M | 0.03% | |
| 161 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,316 | $212.0M | 0.03% | |
| 162 | PEGPublic Service Enterprise Grp | 4,994 | $209.0M | 0.03% | |
| 163 | SESpectra Energy Corp | 4,850 | $207.0M | 0.03% | |
| 164 | SPYSPDR S&P 500 ETF | 955 | $207.0M | 0.03% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC | 4,587 | $201.0M | 0.03% | |
| 166 | —Lab Corp Holdings | 1,460 | $201.0M | 0.03% | |
| 167 | —Bank of America Corp | 12,813 | $200.0M | 0.03% | |
| 168 | WSMWilliams Sonoma Inc | 3,875 | $198.0M | 0.03% | |
| 169 | —Amazon. Com Inc. | 220 | $184.0M | 0.03% | |
| 170 | DVNDevon Energy Cp | 4,100 | $181.0M | 0.03% | |
| 171 | MRO*MARATHON OIL CORPORATION | 11,150 | $176.0M | 0.03% | |
| 172 | PRUPrudential Finl Inc | 2,147 | $175.0M | 0.03% | |
| 173 | —Amphenol Corp Cl A | 2,550 | $166.0M | 0.02% | |
| 174 | WYNEURWyndham Worldwide Corp | 2,440 | $164.0M | 0.02% | |
| 175 | EOGEOG Resources | 1,675 | $162.0M | 0.02% | |
| 176 | DOVDover Corp | 2,145 | $158.0M | 0.02% | |
| 177 | COPConoco Phillips | 3,525 | $153.0M | 0.02% | |
| 178 | WMTWal-Mart Stores Inc | 2,100 | $151.0M | 0.02% | |
| 179 | TEVATeva Pharm Inds Ltd Adrf | 3,265 | $150.0M | 0.02% | |
| 180 | NJRNew Jersey Resource Corp | 4,448 | $146.0M | 0.02% | |
| 181 | —Anthem Inc | 1,130 | $142.0M | 0.02% | |
| 182 | MMM3M Company | 775 | $137.0M | 0.02% | |
| 183 | WMBWilliams Cos Inc | 4,075 | $125.0M | 0.02% | |
| 184 | SPYSPDR Trust Series 1 | 560 | $121.0M | 0.02% | |
| 185 | GILDGilead Sciences Inc | 1,450 | $115.0M | 0.02% | |
| 186 | OXYOccidental Petroleum Corp | 1,570 | $114.0M | 0.02% | |
| 187 | EPDEnterprise Products Partners L | 3,800 | $105.0M | 0.02% | |
| 188 | METAFacebook Inc Cl A | 800 | $103.0M | 0.02% | |
| 189 | PFEPfizer Inc | 3,025 | $102.0M | 0.01% | |
| 190 | MDLZMondelez Intl Inc Com | 2,284 | $100.0M | 0.01% | |
| 191 | MRO*Marathon Oil Corp | 6,100 | $96.0M | 0.01% | |
| 192 | —Glaxo Smithkline | 2,143 | $92.0M | 0.01% | |
| 193 | GMGeneral Motors Corp | 2,800 | $89.0M | 0.01% | |
| 194 | SNIScripps Ntwk Interac | 1,375 | $87.0M | 0.01% | |
| 195 | GISGeneral Mills Inc | 1,350 | $86.0M | 0.01% | |
| 196 | SDYSpdr Ser Tr S&P Divid Etf | 1,025 | $86.0M | 0.01% | |
| 197 | —Applied Materials Inc | 2,600 | $78.0M | 0.01% | |
| 198 | WMWaste Management Inc. Del | 1,200 | $77.0M | 0.01% | |
| 199 | METMetlife | 1,725 | $77.0M | 0.01% | |
| 200 | LYBLyondellBasell Inds | 950 | $76.0M | 0.01% |