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 |
|---|---|---|---|---|---|
| 301 | SANBanco Santander Sa Adr Each 1 | 440 | $2.0M | 0.00% | |
| 302 | WYWeyerhaeuser Co | 82 | $2.0M | 0.00% | |
| 303 | ABCPAmbase Corp. | 1,600 | $2.0M | 0.00% | |
| 304 | NUENucor Corp | 41 | $2.0M | 0.00% | |
| 305 | RTN1USDRaytheon | 15 | $2.0M | 0.00% | |
| 306 | TXNTexas Instruments Inc. | 33 | $2.0M | 0.00% | |
| 307 | FLRFluor Corp New | 39 | $2.0M | 0.00% | |
| 308 | AG8Agilent Technologies Inc | 38 | $2.0M | 0.00% | |
| 309 | ADPAuto Data Processing | 22 | $2.0M | 0.00% | |
| 310 | PPGPPG Industries | 23 | $2.0M | 0.00% | |
| 311 | SESpectra Energy Corp | 57 | $2.0M | 0.00% | |
| 312 | ECLEcolab Inc | 13 | $2.0M | 0.00% | |
| 313 | BLKCHFBlackrock Inc | 6 | $2.0M | 0.00% | |
| 314 | KMBKimberly Clark Corp | 18 | $2.0M | 0.00% | |
| 315 | AMTAmerican Tower Corp | 19 | $2.0M | 0.00% | |
| 316 | ZTSZoetis Inc Com Usd0.01 Cl A | 31 | $2.0M | 0.00% | |
| 317 | PNRPentair Plc Shs | 38 | $2.0M | 0.00% | |
| 318 | BUDAnheuser Busch Co Inc | 21 | $2.0M | 0.00% | |
| 319 | —Textainer Group Hldgs | 300 | $2.0M | 0.00% | |
| 320 | FUODolby Laboratories Inc Cl A | 23 | $1.0M | 0.00% | |
| 321 | KEYSKeysight Technologies | 19 | $1.0M | 0.00% | |
| 322 | XLBMaterials Sector Index | 30 | $1.0M | 0.00% | |
| 323 | GGZGabelli Global Small & Mid Cap | 100 | $1.0M | 0.00% | |
| 324 | —Cree Inc | 39 | $1.0M | 0.00% | |
| 325 | —Frontier Communications | 364 | $1.0M | 0.00% | |
| 326 | AMRNAmarin Corp Plc | 450 | $1.0M | 0.00% | |
| 327 | DISCAUSDDiscovery Hldg Co Com Ser A | 50 | $1.0M | 0.00% | |
| 328 | SVASinovac Biotech Ltd | 100 | $1.0M | 0.00% | |
| 329 | —California Res Corp Com Isin # | 27 | $1.0M | 0.00% | |
| 330 | VVXVectrus Inc | 40 | $1.0M | 0.00% | |
| 331 | —Liberty Interactive Corp Qvc G | 69 | $1.0M | 0.00% | |
| 332 | NOVEURNational Oilwell Varco Inc | 26 | $1.0M | 0.00% | |
| 333 | AMCXAmc Networks Inc Cl A | 16 | $1.0M | 0.00% | |
| 334 | MCDMc Donalds Corp | 11 | $1.0M | 0.00% | |
| 335 | NVCRNovocure Ltd | 100 | $1.0M | 0.00% | |
| 336 | LSXMKUSDLiberty Media Corp Delaware Co | 22 | $1.0M | 0.00% | |
| 337 | —Vivus Inc | 500 | $1.0M | 0.00% | |
| 338 | NUANEURNuance Commun Inc | 66 | $1.0M | 0.00% | |
| 339 | NEENextera Energy Inc Com | 11 | $1.0M | 0.00% | |
| 340 | DNOWNow Inc | 36 | $1.0M | 0.00% | |
| 341 | MDTMedtronic | 20 | $1.0M | 0.00% |
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