13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 100 holding rows worth $557,453,000.
- Accession
- 0000924166-16-000010
- Filer
- CIK 924166
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 159 entries on the cover page, a total value of $557,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,453,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 397,754 | $16,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,788 | $16,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,720 | $14,455,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 363,880 | $14,283,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 85,956 | $13,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170,505 | $13,869,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 144,555 | $13,855,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 130,162 | $13,602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130,167 | $13,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 247,983 | $13,480,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 250,378 | $13,473,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,065 | $13,379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,708 | $13,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,533 | $13,307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 316,432 | $13,303,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 125,973 | $13,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 127,302 | $13,185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,756 | $13,175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,540 | $13,009,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,109 | $12,977,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 68,458 | $12,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 473,157 | $12,849,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,564 | $12,501,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 86,555 | $12,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,963 | $11,865,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,066 | $11,750,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 133,885 | $11,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,551 | $11,267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 203,190 | $11,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,556 | $11,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 305,538 | $11,162,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 177,639 | $10,667,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,268 | $10,485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 158,876 | $9,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 149,650 | $9,173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,878 | $9,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,654 | $8,439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,801 | $8,168,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 263,990 | $8,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,346 | $6,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,287 | $5,406,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,333 | $5,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,950 | $4,882,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,320 | $3,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,730 | $1,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,892 | $1,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,085 | $1,691,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,138 | $1,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,825 | $1,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,970 | $1,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,526 | $1,301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,357 | $1,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,633 | $1,231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,403 | $1,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,420 | $1,208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,283 | $1,200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,505 | $1,195,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,290 | $1,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,196 | $1,170,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,243 | $1,151,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,575 | $1,142,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,900 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NNN REIT INC COM | 637417106 | REIT | 28,420 | $1,138,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 19,420 | $1,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 26,785 | $1,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,101 | $1,115,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,375 | $1,100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,881 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,805 | $1,055,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,270 | $1,033,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 16,380 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 12,070 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 12,115 | $1,021,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,605 | $1,003,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,793 | $962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,205 | $962,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,790 | $947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,428 | $937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,475 | $934,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,485 | $893,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,250 | $848,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,878 | $773,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,700 | $741,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,047 | $717,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,325 | $688,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,254 | $681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,936 | $650,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,250 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,600 | $427,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,702 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V100 | COM | 10,552 | $353,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,838 | $343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,770 | $321,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,016 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,704 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,524 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,443 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,562 | $238,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,212 | $71,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-16-000010 | this filing | 2016-02-05 | acceptance time not in the bulk data set |