13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 111 holding rows worth $526,372,000.
- Accession
- 0000924166-14-000007
- Filer
- CIK 924166
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 165 entries on the cover page, a total value of $526,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,372,000 with VALUE read as thousands by filing date, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 196,160 | $13,930,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 146,695 | $13,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 185,901 | $13,508,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 192,125 | $13,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,639 | $13,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 251,629 | $13,225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 265,695 | $13,134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,441 | $12,273,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 255,410 | $12,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 292,633 | $12,202,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 102,513 | $12,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,422 | $11,960,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 171,804 | $11,911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,181 | $11,888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,875 | $11,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,850 | $11,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,502 | $11,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,360 | $11,516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,763 | $11,504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,983 | $11,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,286 | $11,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,905 | $11,266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,913 | $11,241,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,045 | $11,153,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 159,570 | $11,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 136,040 | $10,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267,563 | $10,844,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,213 | $10,826,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 213,848 | $10,799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,490 | $10,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,441 | $10,543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,626 | $10,413,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 94,869 | $10,209,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 70,945 | $10,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 151,014 | $9,987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 401,041 | $9,966,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,379 | $9,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,721 | $8,778,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 86,587 | $8,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 100,147 | $8,443,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 123,757 | $7,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 35,202 | $6,381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,952 | $3,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,900 | $2,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,430 | $1,651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,597 | $1,436,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,443 | $1,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,940 | $1,410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,048 | $1,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,934 | $1,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,475 | $1,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,900 | $1,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,272 | $1,166,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,850 | $1,159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,660 | $1,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,549 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,892 | $1,069,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,857 | $1,056,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,885 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,830 | $1,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,544 | $1,032,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,852 | $1,021,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,515 | $1,014,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,225 | $1,012,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 17,245 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,555 | $1,002,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,110 | $998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,497 | $988,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,095 | $971,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,271 | $969,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 17,160 | $957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,995 | $941,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,243 | $924,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,678 | $916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,665 | $911,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 16,495 | $892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 8,661 | $873,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,550 | $857,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,660 | $848,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,153 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,620 | $798,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 9,850 | $781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,650 | $752,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,445 | $750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,240 | $750,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,825 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 10,622 | $679,000 | thousands by filing date | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 14,068 | $590,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,460 | $585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,480 | $576,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,467 | $555,000 | thousands by filing date | |
| T Rowe Price PR Financial Service | 77954N103 | ETF | 23,030 | $481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,751 | $471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,168 | $406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,673 | $402,000 | thousands by filing date | |
| Rydex Consumer Products Inv | 783554793 | MF | 7,267 | $399,000 | thousands by filing date | |
| FIDELITY ADVISOR INDUSTRIALS F | 315918870 | MUTUAL FUNDS | 10,038 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,703 | $388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $362,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl Y | 466000361 | Mutual Fund | 18,840 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,012 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,394 | $279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,500 | $274,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,471 | $212,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,330 | $204,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 15,861 | $36,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 35,775 | $24,000 | thousands by filing date | |
| CALL MANNKIND CORP $11.00 EXP | 8W1994K45 | OPTION - CALL | 200 | $24,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 10,000 | $9,000 | thousands by filing date | |
| KIWIBOX.COM INC | 49835F104 | COM | 29,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intellect Neurosciences | 45822W209 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-14-000007 | this filing | 2014-08-04 | acceptance time not in the bulk data set |