VALLEY WEALTH MANAGERS, INC. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$699.4B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIntl Business Machines | 3,070 | $510.0M | 0.07% | |
| 102 | ABBVAbbvie Inc | 7,683 | $481.0M | 0.07% | |
| 103 | DISDisney Walt Co | 4,617 | $481.0M | 0.07% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC | 2,898 | $472.0M | 0.07% | |
| 105 | GEGeneral Electric Co | 14,906 | $471.0M | 0.07% | |
| 106 | SWKSTANLEY BLACK AND DECKER INC | 4,039 | $463.0M | 0.07% | |
| 107 | HDHOME DEPOT INC | 3,443 | $462.0M | 0.07% | |
| 108 | INTCIntel Corp | 12,701 | $461.0M | 0.07% | |
| 109 | LLoews Corp Com | 9,720 | $455.0M | 0.07% | |
| 110 | LLOEWS CORP | 9,720 | $455.0M | 0.07% | |
| 111 | MLMMartin Marietta Matls Inc | 1,982 | $439.0M | 0.06% | |
| 112 | MLMMARTIN MARIETTA MATERIALS INC | 1,982 | $439.0M | 0.06% | |
| 113 | HONHoneywell International | 3,760 | $436.0M | 0.06% | |
| 114 | SWKStanley Black & Decker | 3,785 | $434.0M | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHINE | 2,602 | $432.0M | 0.06% | |
| 116 | PNCPNC Bank Corp | 3,675 | $430.0M | 0.06% | |
| 117 | WFCWells Fargo Co | 7,680 | $423.0M | 0.06% | |
| 118 | —DOW CHEMICAL COMPANY | 7,377 | $422.0M | 0.06% | |
| 119 | QCOMQualcomm Inc | 6,400 | $417.0M | 0.06% | |
| 120 | PSXPHILLIPS 66 | 4,743 | $410.0M | 0.06% | |
| 121 | IVWISHARES S&P 500 GROWTH INDEX F | 3,332 | $406.0M | 0.06% | |
| 122 | BACVerizon Communications | 7,458 | $398.0M | 0.06% | |
| 123 | —Dow Chemical Company | 6,900 | $395.0M | 0.06% | |
| 124 | BABoeing Co | 2,500 | $389.0M | 0.06% | |
| 125 | USBU S Bancorp Del New | 7,465 | $384.0M | 0.05% | |
| 126 | CSCOCisco Sys Inc | 12,532 | $379.0M | 0.05% | |
| 127 | CVSCVS Corp | 4,775 | $377.0M | 0.05% | |
| 128 | HDHome Depot Inc | 2,719 | $365.0M | 0.05% | |
| 129 | DEDEERE & COMPANY | 3,500 | $361.0M | 0.05% | |
| 130 | DTEDte Energy Holding Co | 3,582 | $353.0M | 0.05% | |
| 131 | DTEDTE ENERGY CO | 3,582 | $353.0M | 0.05% | |
| 132 | HFCUSDHOLLYFRONTIER CORP | 10,655 | $349.0M | 0.05% | |
| 133 | ETNEaton Corp | 5,075 | $340.0M | 0.05% | |
| 134 | ETNEATON CORP PLC SHS | 5,050 | $339.0M | 0.05% | |
| 135 | EOGE O G RESOURCES INC | 3,250 | $329.0M | 0.05% | |
| 136 | BACBank of America Corp | 14,891 | $329.0M | 0.05% | |
| 137 | KHCKRAFT HEINZ COMPANY | 3,647 | $318.0M | 0.05% | |
| 138 | DEDeere & Co | 3,000 | $309.0M | 0.04% | |
| 139 | EOGEOG Resources | 3,010 | $304.0M | 0.04% | |
| 140 | WMTWal-Mart Stores Inc | 4,204 | $291.0M | 0.04% | |
| 141 | BXUSDBlackstone Group Lp | 10,750 | $291.0M | 0.04% | |
| 142 | VLYVALLEY NATIONAL BANCORP | 25,030 | $291.0M | 0.04% | |
| 143 | EMREmerson Electric Co | 5,085 | $284.0M | 0.04% | |
| 144 | DVNDEVON ENERGY CORPORATION | 6,150 | $281.0M | 0.04% | |
| 145 | BXUSDTHE BLACKSTONE GROUP | 10,225 | $276.0M | 0.04% | |
| 146 | SRESempra Energy | 2,702 | $272.0M | 0.04% | |
| 147 | APHAMPHENOL CORP | 3,950 | $265.0M | 0.04% | |
| 148 | SLBSchlumberger Limited | 3,148 | $264.0M | 0.04% | |
| 149 | DVNDevon Energy Cp | 5,750 | $263.0M | 0.04% | |
| 150 | SPYSPDR S&P 500 ETF | 1,155 | $258.0M | 0.04% | |
| 151 | EPDENTERPRISE PRODUCTS PARTNERS | 9,325 | $252.0M | 0.04% | |
| 152 | PSXPhillips 66 | 2,887 | $249.0M | 0.04% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 1,554 | $249.0M | 0.04% | |
| 154 | FDXFEDEX CORPORATION | 1,330 | $248.0M | 0.04% | |
| 155 | AMGNAmgen Inc | 1,665 | $243.0M | 0.03% | |
| 156 | SRESEMPRA ENERGY CORP | 2,370 | $239.0M | 0.03% | |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,877 | $236.0M | 0.03% | |
| 158 | —LEVEL 3 COMMUNICATIONS INC | 4,075 | $230.0M | 0.03% | |
| 159 | GQ9SPDR GOLD SHARES ETF | 2,090 | $229.0M | 0.03% | |
| 160 | —Lab Corp Holdings | 1,760 | $226.0M | 0.03% | |
| 161 | MMM3 M COMPANY | 1,236 | $220.0M | 0.03% | |
| 162 | ORCLOracle Corp | 5,725 | $220.0M | 0.03% | |
| 163 | KHCKraft Heinz Co Com | 2,491 | $218.0M | 0.03% | |
| 164 | PEGPublic Service Enterprise Grp | 4,754 | $209.0M | 0.03% | |
| 165 | PRUPrudential Finl Inc | 1,807 | $188.0M | 0.03% | |
| 166 | —ALLIANCE MMA INC | 50,000 | $182.0M | 0.03% | |
| 167 | APHAmphenol Corp Cl A | 2,550 | $171.0M | 0.02% | |
| 168 | STWDStarwood Ppty TRUST | 7,750 | $170.0M | 0.02% | |
| 169 | AMZNAmazon. Com Inc. | 225 | $169.0M | 0.02% | |
| 170 | WSMWilliams Sonoma Inc | 3,475 | $168.0M | 0.02% | |
| 171 | FDXFedex Corporation | 880 | $164.0M | 0.02% | |
| 172 | ELVAnthem Inc | 1,130 | $162.0M | 0.02% | |
| 173 | DOVDover Corp | 2,145 | $161.0M | 0.02% | |
| 174 | —Great Plains Energy Inc | 5,475 | $150.0M | 0.02% | |
| 175 | KMIKinder Morgan Inc | 7,244 | $150.0M | 0.02% | |
| 176 | NJRNew Jersey Resource Corp | 4,125 | $146.0M | 0.02% | |
| 177 | MMM3M Company | 784 | $140.0M | 0.02% | |
| 178 | GILDGilead Sciences Inc | 1,925 | $138.0M | 0.02% | |
| 179 | VOOVanguard S&P 500 Etf | 609 | $125.0M | 0.02% | |
| 180 | SPYSPDR Trust Series 1 | 560 | $125.0M | 0.02% | |
| 181 | WMBWilliams Cos Inc | 3,975 | $124.0M | 0.02% | |
| 182 | COPConoco Phillips | 2,264 | $114.0M | 0.02% | |
| 183 | EPDEnterprise Products Partners L | 4,000 | $108.0M | 0.02% | |
| 184 | MRO*Marathon Oil Corp | 6,000 | $104.0M | 0.01% | |
| 185 | MDLZMondelez Intl Inc Com | 2,325 | $103.0M | 0.01% | |
| 186 | SNIScripps Ntwk Interac | 1,375 | $98.0M | 0.01% | |
| 187 | XLKTechnology Sector Index | 1,900 | $92.0M | 0.01% | |
| 188 | PFEPfizer Inc | 2,801 | $91.0M | 0.01% | |
| 189 | KRKroger Co | 2,525 | $87.0M | 0.01% | |
| 190 | WMWaste Management Inc. Del | 1,226 | $87.0M | 0.01% | |
| 191 | GMGeneral Motors Corp | 2,500 | $87.0M | 0.01% | |
| 192 | AMATApplied Materials Inc | 2,600 | $84.0M | 0.01% | |
| 193 | GISGeneral Mills Inc | 1,350 | $83.0M | 0.01% | |
| 194 | METMetlife | 1,542 | $83.0M | 0.01% | |
| 195 | LYBLyondellBasell Inds | 950 | $81.0M | 0.01% | |
| 196 | METAFacebook Inc Cl A | 700 | $81.0M | 0.01% | |
| 197 | SDYSpdr Ser Tr S&P Divid Etf | 925 | $79.0M | 0.01% | |
| 198 | CFRCullen Frost Bankers | 800 | $71.0M | 0.01% | |
| 199 | ETEnergy Transfer Partners | 1,925 | $69.0M | 0.01% | |
| 200 | GOOGLAlphabet Inc Cl A | 85 | $67.0M | 0.01% |